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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INDEPENDENT BK CORP MASS | $10.8M | 144008 | 1.95% |
| 2 | ELEMENT SOLUTIONS INC | $9.5M | 278433 | 1.71% |
| 3 | PATHWARD FINANCIAL INC | $9.4M | 105336 | 1.69% |
| 4 | OLD NATL BANCORP IND | $9.3M | 419031 | 1.67% |
| 5 | WINTRUST FINL CORP | $9.1M | 65156 | 1.63% |
| 6 | COLUMBIA BKG SYS INC | $9.0M | 327350 | 1.62% |
| 7 | PORTLAND GEN ELEC CO | $7.9M | 148821 | 1.42% |
| 8 | SOUTHWEST GAS HLDGS INC | $7.3M | 84002 | 1.32% |
| 9 | PIPER SANDLER COMPANIES | $7.0M | 91815 | 1.27% |
| 10 | PRAXIS PRECISION MEDICINES I | $7.0M | 21688 | 1.26% |
| 11 | DIANTHUS THERAPEUTICS INC | $6.9M | 82129 | 1.24% |
| 12 | CAPRICOR THERAPEUTICS INC | $6.9M | 226028 | 1.24% |
| 13 | CHESAPEAKE UTILS CORP | $6.9M | 54242 | 1.24% |
| 14 | AVISTA CORP | $6.8M | 169211 | 1.22% |
| 15 | VSE CORP | $6.8M | 36719 | 1.22% |
| 16 | CRINETICS PHARMACEUTICALS IN | $6.7M | 183438 | 1.20% |
| 17 | ORUKA THERAPEUTICS INC | $6.6M | 135061 | 1.19% |
| 18 | NEKTAR THERAPEUTICS | $6.4M | 89527 | 1.16% |
| 19 | SPX TECHNOLOGIES INC | $6.4M | 32158 | 1.16% |
| 20 | MAREX GROUP PLC | $6.2M | 139793 | 1.12% |
| 21 | HUT 8 CORP | $6.2M | 132584 | 1.12% |
| 22 | SANMINA CORP | $6.1M | 47006 | 1.10% |
| 23 | VIATRIS INC | $6.1M | 450292 | 1.10% |
| 24 | MAGNOLIA OIL & GAS CORP | $6.1M | 192627 | 1.10% |
| 25 | BANKUNITED INC | $5.9M | 130332 | 1.06% |
| 26 | ACUSHNET HLDGS CORP | $5.8M | 62179 | 1.05% |
| 27 | RIOT PLATFORMS INC | $5.8M | 466924 | 1.04% |
| 28 | AXSOME THERAPEUTICS INC. | $5.7M | 33973 | 1.04% |
| 29 | MYR GROUP INC | $5.7M | 20236 | 1.03% |
| 30 | FIRST INTST BANCSYSTEM INC | $5.7M | 170347 | 1.03% |
| 31 | PROTAGONIST THERAPEUTICS INC | $5.7M | 53893 | 1.02% |
| 32 | SCORPIO TANKERS INC | $5.7M | 76037 | 1.02% |
| 33 | BRIDGEBIO PHARMA INC | $5.6M | 75948 | 1.02% |
| 34 | CHORD ENERGY CORPORATION | $5.5M | 38807 | 1.00% |
| 35 | SM ENERGY COMPANY | $5.5M | 176512 | 0.99% |
| 36 | COEUR MNG INC | $5.5M | 290920 | 0.98% |
| 37 | CSW INDUSTRIALS INC | $5.4M | 20806 | 0.98% |
| 38 | NEXTPOWER INC | $5.3M | 43700 | 0.95% |
| 39 | SOLARIS ENERGY INFRAS INC | $5.3M | 93129 | 0.95% |
| 40 | SIGNET JEWELERS LIMITED | $5.2M | 62004 | 0.95% |
| 41 | ATMUS FILTRATION TECHNOLOGIE | $5.2M | 92132 | 0.94% |
| 42 | ARGAN INC | $5.2M | 9535 | 0.94% |
| 43 | ALLIANCEBERNSTEIN HLDG L P | $5.1M | 137341 | 0.93% |
| 44 | ARCHROCK INC | $5.1M | 146373 | 0.92% |
| 45 | CORE SCIENTIFIC INC NEW | $5.0M | 334373 | 0.90% |
| 46 | MODINE MFG CO | $5.0M | 23029 | 0.90% |
| 47 | SEMTECH CORP | $4.9M | 64326 | 0.89% |
| 48 | OSI SYSTEMS INC | $4.8M | 18233 | 0.87% |
| 49 | BLOOM ENERGY CORP | $4.8M | 35285 | 0.86% |
| 50 | TEREX CORP NEW | $4.7M | 80253 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.