CY2025 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $51,900,000.00 | 2025-12-31 | View |
| The Dixie Group, Inc. | $48,000.00 | 2025-12-27 | View |
| Hasbro, Inc. | $111,600,000.00 | 2025-12-28 | View |
| Dine Brands Global, Inc. | $104,400,000.00 | 2025-12-28 | View |
| UDR, Inc. | $95,709,000.00 | 2025-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $3,200,000.00 | 2025-12-31 | View |
| WATSCO, INC. | $18,100,000.00 | 2025-12-31 | View |
| KLA CORPORATION | $2,750,000,000.00 | 2025-12-31 | View |
| MYR GROUP INC. | $33,900,000.00 | 2025-12-31 | View |
| ONTO INNOVATION INC. | $256,400,000.00 | 2026-01-03 | View |
| QUANTUM CORP /DE/ | $47,200,000.00 | 2025-12-31 | View |
| STAAR SURGICAL CO | $18,069,000.00 | 2026-01-02 | View |
| BEL FUSE INC /NJ | $81,500,000.00 | 2025-12-31 | View |
| WERNER ENTERPRISES, INC. | $24,900,000.00 | 2025-12-31 | View |
| SYNAPTICS INCORPORATED | $29,000,000.00 | 2025-12-27 | View |
| SLEEP NUMBER CORPORATION | $28,000,000.00 | 2026-01-03 | View |
| SILGAN HOLDINGS INC | $36,000,000.00 | 2025-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $380,500,000.00 | 2025-12-31 | View |
| COGNEX CORP | $57,690,000.00 | 2025-12-31 | View |
| HARMONIC INC. | $44,500,000.00 | 2025-12-31 | View |
| Sarepta Therapeutics, Inc. | $15,100,000.00 | 2025-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2025-12-31 | View |
| Stratus Properties Inc. | $5,000,000.00 | 2025-12-31 | View |
| Patterson-UTI Energy, Inc. | $47,500,000.00 | 2025-12-31 | View |
| NEKTAR THERAPEUTICS | $3,700,000.00 | 2025-12-31 | View |
| TUCOWS INC /PA/ | $900,000.00 | 2025-12-31 | View |
| STEVEN MADDEN, LTD. | $387,158,000.00 | 2025-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $59,029,000.00 | 2025-12-31 | View |
| MASIMO CORP | $258,400,000.00 | 2026-01-03 | View |
| ARCH CAPITAL GROUP LTD. | $307,000,000.00 | 2025-12-31 | View |
| NOVAVAX, INC | $2,700,000.00 | 2025-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $40,700,000.00 | 2025-12-31 | View |
| KVH Industries, Inc. | $45,000,000.00 | 2025-12-31 | View |
| Siga Technologies INC | $10,100,000.00 | 2025-12-31 | View |
| Intuitive Surgical, Inc. | $2,530,000,000.00 | 2025-12-31 | View |
| IES Holdings, Inc. | $17,030,000.00 | 2025-12-31 | View |
| MKS INC. | $490,000,000.00 | 2025-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $436,600,000.00 | 2025-12-31 | View |
| IMPINJ, INC. | $28,200,000.00 | 2025-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,400,000.00 | 2025-12-31 | View |
| NETGEAR, Inc. | $55,300,000.00 | 2025-12-31 | View |
| 20/20 BIOLABS, INC. | $250,000.00 | 2025-12-31 | View |
| Five Below, Inc. | $3,900,000.00 | 2026-01-31 | View |
| AMBARELLA, INC. | $80,400,000.00 | 2026-01-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,600,000,000.00 | 2025-12-31 | View |
| GREEN PLAINS INC. | $202,200,000.00 | 2025-12-31 | View |
| CITI TRENDS, INC. | $161,700,000.00 | 2026-01-31 | View |
| CROCS, INC. | $274,200,000.00 | 2025-12-31 | View |
| OMNITEK ENGINEERING CORP. | $823,829.00 | 2025-12-31 | View |
| Calix, Inc | $317,800,000.00 | 2025-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $146,600,000.00 | 2025-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $800,000.00 | 2025-12-31 | View |
| DAQO NEW ENERGY CORP. | $70,900,000.00 | 2025-12-31 | View |
| QUAD/GRAPHICS, INC. | $7,200,000.00 | 2025-12-31 | View |
| Ambiq Micro, Inc. | $10,700,000.00 | 2025-12-31 | View |
| GOPRO, INC. | $1,343,000.00 | 2025-12-31 | View |
| A10 NETWORKS, INC. | $23,600,000.00 | 2025-12-31 | View |
| ARISTA NETWORKS, INC. | $6,800,000,000.00 | 2025-12-31 | View |
| Inspire Medical Systems, Inc. | $90,500,000.00 | 2025-12-31 | View |
| Park Hotels & Resorts Inc. | $110,000,000.00 | 2025-12-31 | View |
| Lumentum Holdings Inc. | $1,086,000,000.00 | 2025-12-27 | View |
| EverQuote, Inc. | $15,500,000.00 | 2025-12-31 | View |
| ProPetro Holding Corp. | $203,000,000.00 | 2025-12-31 | View |
| VERRA MOBILITY CORPORATION | $68,700,000.00 | 2025-12-31 | View |
| Schneider National, Inc. | $78,200,000.00 | 2025-12-31 | View |
| EPSILON ENERGY LTD. | $3,800,000.00 | 2025-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $175,704,000.00 | 2025-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $33,600,000.00 | 2025-12-31 | View |
| REPLIMUNE GROUP, INC. | $800,000.00 | 2025-12-31 | View |
| Utz Brands, Inc. | $66,900,000.00 | 2025-12-28 | View |
| Corsair Gaming, Inc. | $3,900,000.00 | 2025-12-31 | View |
| Dow Inc. | $1,300,000,000.00 | 2025-12-31 | View |
| Kodiak Gas Services, Inc. | $211,200,000.00 | 2025-12-31 | View |
| ADC Therapeutics SA | $8,900,000.00 | 2025-12-31 | View |
| HEARTBEAM, INC. | $600,000.00 | 2025-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $1,400,000.00 | 2025-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $400,000.00 | 2025-12-31 | View |
| Voyager Technologies, Inc./DE | $6,500,000.00 | 2025-12-31 | View |
| First Watch Restaurant Group, Inc. | $3,000,000.00 | 2025-12-28 | View |
| BTC Digital Ltd. | $360,000.00 | 2025-12-31 | View |
| ESS Tech, Inc. | $55,000.00 | 2025-12-31 | View |
| Enovix Corporation | $5,300,000.00 | 2025-12-28 | View |
| Tuya Inc. | $64,332,000.00 | 2025-12-31 | View |
| Core Scientific, Inc./tx | $989,800,000.00 | 2025-12-31 | View |
| Core & Main, Inc. | $992,000,000.00 | 2026-02-01 | View |
| Tevogen Bio Holdings Inc. | $7,000,000.00 | 2025-12-31 | View |
| Pagaya Technologies Ltd. | $10,700,000.00 | 2025-12-31 | View |
| QUIDELORTHO CORP | $236,900,000.00 | 2025-12-28 | View |
| ERock, Inc. | $0.00 | 2025-12-31 | View |
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