CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $80,000,000.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $2,400,000,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $31,700,000.00 | 2024-12-31 | View |
| The Dixie Group, Inc. | $371,000.00 | 2024-12-28 | View |
| Hasbro, Inc. | $209,500,000.00 | 2024-12-29 | View |
| Dine Brands Global, Inc. | $129,300,000.00 | 2024-12-31 | View |
| UDR, Inc. | $134,798,000.00 | 2024-12-31 | View |
| WATSCO, INC. | $44,000,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $2,310,000,000.00 | 2024-12-31 | View |
| MYR GROUP INC. | $4,900,000.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $438,200,000.00 | 2024-12-28 | View |
| QUANTUM CORP /DE/ | $29,500,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $12,948,000.00 | 2024-12-27 | View |
| BEL FUSE INC /NJ | $82,200,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $47,700,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $205,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| PHOTRONICS, INC. | $82,800,000.00 | 2025-02-02 | View |
| SLEEP NUMBER CORPORATION | $23,000,000.00 | 2024-12-28 | View |
| SILGAN HOLDINGS INC | $36,000,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $449,900,000.00 | 2024-12-31 | View |
| COGNEX CORP | $44,269,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $113,900,000.00 | 2024-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $10,000,000.00 | 2024-12-31 | View |
| Patterson-UTI Energy, Inc. | $65,900,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $1,300,000,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $1,600,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $18,500,000.00 | 2024-12-31 | View |
| GUESS INC | $255,400,000.00 | 2025-02-01 | View |
| FORWARD AIR CORPORATION | $3,260,000.00 | 2024-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $78,859,000.00 | 2024-12-31 | View |
| MASIMO CORP | $291,200,000.00 | 2024-12-28 | View |
| TAITRON COMPONENTS INCORPORATED | $400,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $260,000,000.00 | 2024-12-31 | View |
| NOVAVAX, INC | $2,800,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $46,500,000.00 | 2024-12-31 | View |
| Siga Technologies INC | $2,400,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $2,120,000,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $0.00 | 2024-12-31 | View |
| MKS INSTRUMENTS, INC. | $544,000,000.00 | 2024-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $344,100,000.00 | 2024-12-31 | View |
| IMPINJ, INC. | $24,600,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $57,400,000.00 | 2024-12-31 | View |
| VERADIGM INC. | $20,600,000.00 | 2024-12-31 | View |
| Five Below, Inc. | $2,100,000.00 | 2025-02-01 | View |
| AMBARELLA, INC. | $56,400,000.00 | 2025-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,000,000,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $196,600,000.00 | 2024-12-31 | View |
| CITI TRENDS, INC. | $138,000,000.00 | 2025-02-01 | View |
| CROCS, INC. | $301,900,000.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $112,100,000.00 | 2024-12-31 | View |
| HARROW, INC. | $2,728,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $98,500,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $98,000,000.00 | 2024-12-31 | View |
| OMNITEK ENGINEERING CORP. | $712,296.00 | 2024-12-31 | View |
| Calix, Inc. | $248,700,000.00 | 2024-12-31 | View |
| EMEREN GROUP LTD | $2,400,000.00 | 2024-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2024-12-31 | View |
| DAQO NEW ENERGY CORP. | $109,700,000.00 | 2024-12-31 | View |
| QUAD/GRAPHICS, INC. | $8,500,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $1,504,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $12,200,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $3,100,000,000.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $86,000,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $95,000,000.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $620,100,000.00 | 2024-12-28 | View |
| VERRA MOBILITY CORPORATION | $43,400,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $140,700,000.00 | 2024-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $140,700,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $7,800,000.00 | 2024-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $232,520,000.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $25,300,000.00 | 2024-12-31 | View |
| REPLIMUNE GROUP, INC. | $800,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $61,100,000.00 | 2024-12-29 | View |
| Corsair Gaming, Inc. | $1,600,000.00 | 2024-12-31 | View |
| Dow Inc. | $1,300,000,000.00 | 2024-12-31 | View |
| Kodiak Gas Services, Inc. | $168,800,000.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $3,100,000.00 | 2024-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $1,900,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $5,300,000.00 | 2024-12-29 | View |
| BTC Digital Ltd. | $3,830,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $233,000.00 | 2024-12-31 | View |
| Chanson International Holding | $550,000.00 | 2024-12-31 | View |
| Enovix Corporation | $17,400,000.00 | 2024-12-29 | View |
| Tuya Inc. | $6,705,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $29,600,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $1,140,000,000.00 | 2024-12-31 | View |
| APA CORPORATION | $3,500,000,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $3,700,000.00 | 2024-12-31 | View |
| Core & Main, Inc. | $1,225,000,000.00 | 2025-02-02 | View |
| VSee Health, Inc. | $1,049,985.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $277,300,000.00 | 2024-12-29 | View |
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