CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $24,122,000.00 | 2025-09-30 | View |
| GENUINE PARTS CO | $3,100,000,000.00 | 2025-09-30 | View |
| Snap-on Inc | $199,100,000.00 | 2025-09-27 | View |
| Jefferies Financial Group Inc. | $12,385,200,000.00 | 2025-08-31 | View |
| CAVCO INDUSTRIES, INC. | $10,459,000.00 | 2025-09-27 | View |
| Paychex, Inc. | $9,200,000.00 | 2025-08-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $102,680,000,000.00 | 2025-09-30 | View |
| SKYWEST INC | $5,292,084,000.00 | 2025-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $24,168,737,000.00 | 2025-09-30 | View |
| MONRO, INC. | $583,388,000.00 | 2025-09-27 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $303,274,000.00 | 2025-09-30 | View |
| ACADIA REALTY TRUST | $73,300,000.00 | 2025-09-30 | View |
| RAMBUS INC | $33,417,000.00 | 2025-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $13,000.00 | 2025-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $216,308,000.00 | 2025-09-27 | View |
| AMAZON.COM, INC. | $376,002,000,000.00 | 2025-09-30 | View |
| SLM Corp | $2,700,000,000.00 | 2025-09-30 | View |
| PriceSmart, Inc. | $11,500,000.00 | 2025-08-31 | View |
| Piedmont Realty Trust, Inc. | $10,000,000.00 | 2025-09-30 | View |
| VISTEON CORP | $80,000,000.00 | 2025-09-30 | View |
| NiSource Inc. | $52,000,000.00 | 2025-09-30 | View |
| EQUITY BANCSHARES, INC. | $16,664,000.00 | 2025-09-30 | View |
| Arbor Realty Trust, Inc. | $10,474,095,000.00 | 2025-09-30 | View |
| AngioDynamics, Inc. | $6,100,000.00 | 2025-08-31 | View |
| HERCULES CAPITAL, INC. | $2,201,413,000.00 | 2025-09-30 | View |
| MaxLinear, Inc. | $121,006,000.00 | 2025-09-30 | View |
| Meta Platforms, Inc. | $81,190,000,000.00 | 2025-09-30 | View |
| 22nd Century Group, Inc. | $4,183,000.00 | 2025-09-30 | View |
| Public Storage | $155,900,000.00 | 2025-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $202,802,000.00 | 2025-09-30 | View |
| ANTERO RESOURCES CORPORATION | $11,178,663,000.00 | 2025-09-30 | View |
| MARA HOLDINGS, INC. | $279,600,000.00 | 2025-09-30 | View |
| Carlyle Secured Lending, Inc. | $1,315,719,000.00 | 2025-09-30 | View |
| Allegion plc | $72,900,000.00 | 2025-09-30 | View |
| NovoCure Limited | $5,524,000.00 | 2025-09-30 | View |
| Tilray Brands, Inc. | $336,151,000.00 | 2025-08-31 | View |
| FOX CORPORATION | $37,000,000,000.00 | 2025-09-30 | View |
| Rush Street Interactive, Inc. | $80,924,000.00 | 2025-09-30 | View |
| Offerpad Solutions Inc. | $13,100,000.00 | 2025-09-30 | View |
| COUPANG, INC. | $483,000,000.00 | 2025-09-30 | View |
| MADE IN USA INC. | $0.00 | 2025-08-31 | View |
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