U.S. Big Green Snowflakes

Sabra Health Care REIT

Market Cap: US$4.7b

As of September 30, 2025, Sabra’s investment portfolio included 363 real estate properties held for investment (consisting of (i) 217 skilled nursing/transitional care facilities, (ii) 32 senior housing communities (“senior housing - leased”), (iii) 83 senior housing communities operated by third-party property managers pursuant to property management agreements (“senior housing - managed”), (iv) 16 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), four preferred equity investments and two investments in unconsolidated joint ventures.

SandRidge Energy

Market Cap: US$529.9m

Engages in the acquisition, development, and production of oil, natural gas, and natural gas liquids in the United States Mid-Continent region.

DENTSPLY SIRONA

Market Cap: US$2.1b

Develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide.

Calvin B. Taylor Bankshares

Market Cap: US$146.4m

Operates as the holding company for Calvin B.

Zenta Group

Market Cap: US$29.5m

Engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People’s Republic of China.

Bank of N.T. Butterfield & Son

Market Cap: US$1.8b

Provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses.

Winnebago Industries

Market Cap: US$946.4m

Manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities.

Olympic Steel

Market Cap: US$380.5m

Processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico.

Turtle Beach

Market Cap: US$273.3m

Operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific.

Embecta

Market Cap: US$851.0m

A medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes in the United States and internationally.

John B. Sanfilippo & Son

Market Cap: US$797.7m

Through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States.

Byline Bancorp

Market Cap: US$1.3b

Operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States.

Plymouth Industrial REIT

Market Cap: US$1.0b

Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties.

Kulicke and Soffa Industries

Market Cap: US$1.9b

Engages in the design, manufacture, and sale of capital equipment and tools used to assemble semiconductor devices.

Cardinal Health

Market Cap: US$48.8b

Operates as a healthcare services and products company in the United States and internationally.

Sysco

Market Cap: US$35.8b

Through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally.

Watsco

Market Cap: US$13.1b

Engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean.

Ohio Valley Banc

Market Cap: US$167.4m

Operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services.

Texas Instruments

Market Cap: US$144.8b

Designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, rest of Asia, Europe, Middle East, Africa, Japan, and internationally.

Arm Holdings

Market Cap: US$148.3b

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.

Exxon Mobil

Market Cap: US$503.1b

Engages in the exploration and production of crude oil and natural gas in the United States, Guyana, Canada, the United Kingdom, Singapore, France, and internationally.

First Savings Financial Group

Market Cap: US$207.0m

Operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana.

Endava

Market Cap: US$346.6m

Provides technology services in North America, Europe, the United Kingdom, and internationally.

Airbnb

Market Cap: US$74.0b

Operates a platform that enables hosts to offer stays and experiences to guests worldwide.

Digital Realty Trust

Market Cap: US$55.3b

Digital Realty Trust, Inc. (“Digital Realty” or the “company”) owns, acquires, develops, and operates data centers through its operating partnership subsidiary, Digital Realty Trust, L.P.

NexPoint Real Estate Finance

Market Cap: US$319.3m

Operates as a commercial mortgage real estate investment trust in the United States.

Harmonic

Market Cap: US$1.1b

Provides broadband access solutions worldwide.

Sanmina

Market Cap: US$8.8b

Provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Wetouch Technology

Market Cap: US$30.9m

Engages in the research, development, manufacture, sale, and servicing of medium to large-sized projected capacitive touchscreens in the Peoples Republic of China, Taiwan, South Korea, and internationally.

Bloom Energy

Market Cap: US$26.5b

Designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally.

Freeport-McMoRan

Market Cap: US$57.7b

Engages in the mining of mineral properties in North America, South America, and Indonesia.

Skyline Bankshares

Market Cap: US$104.4m

Operates as the holding company for the Skyline National Bank that provides a range of retail and commercial banking services to individuals, and small and medium sized businesses in the United States.

Westell Technologies

Market Cap: US$62.0m

Through its subsidiary, designs, manufactures, and distributes telecommunications solutions to telephone companies in the United States.

aTyr Pharma

Market Cap: US$73.8m

A clinical stage biotechnology company, engages in the discovery and development of product candidates that translate tRNA synthetase biology into new therapies for fibrosis and inflammation in the United States.

Cloudastructure

Market Cap: US$24.7m

Engages in the provision of cloud-based artificial intelligence (AI) video surveillance and remote guarding service built on AI and machine learning platforms in the United States.

Western New England Bancorp

Market Cap: US$239.0m

Operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and companies.