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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $50.9M | 249888 | 5.69% |
| 2 | JANUS HENDERSON GROUP PLC | $47.4M | 922277 | 5.29% |
| 3 | WARNER BROS DISCOVERY INC | $44.4M | 1617020 | 4.96% |
| 4 | HOLOGIC INC | $42.3M | 560045 | 4.73% |
| 5 | TXNM ENERGY INC | $39.5M | 674867 | 4.40% |
| 6 | PENUMBRA INC | $39.4M | 120095 | 4.40% |
| 7 | CHART INDS INC | $39.3M | 189939 | 4.38% |
| 8 | NORFOLK SOUTHN CORP | $38.5M | 134051 | 4.30% |
| 9 | MASIMO CORP | $34.5M | 194197 | 3.86% |
| 10 | ELECTRONIC ARTS INCPUT | $30.5M | 149800 | 3.41% |
| 11 | WEBSTER FINL CORP | $28.9M | 415823 | 3.22% |
| 12 | WARNER BROS DISCOVERY INCPUT | $28.8M | 1049500 | 3.22% |
| 13 | TRI POINTE HOMES INC | $25.1M | 536367 | 2.80% |
| 14 | NATIONAL STORAGE AFFILIATES | $21.7M | 576224 | 2.43% |
| 15 | GREAT LAKES DREDGE & DOCK CO | $21.5M | 1263580 | 2.40% |
| 16 | ARCELLX INC | $21.1M | 183409 | 2.35% |
| 17 | DAY ONE BIOPHARMACEUTICALS I | $20.2M | 944247 | 2.26% |
| 18 | DIGITALBRIDGE GROUP INC | $20.0M | 1299051 | 2.24% |
| 19 | DAY ONE BIOPHARMACEUTICALS IPUT | $18.0M | 839700 | 2.01% |
| 20 | STELLAR BANCORP INC | $15.8M | 431231 | 1.76% |
| 21 | ENHABIT INC | $13.9M | 984611 | 1.55% |
| 22 | SILICON LABORATORIES INC | $12.2M | 58417 | 1.36% |
| 23 | KENVUE INCPUT | $12.1M | 700600 | 1.35% |
| 24 | KENVUE INC | $12.1M | 700600 | 1.35% |
| 25 | VERIS RESIDENTIAL INC | $11.3M | 597390 | 1.26% |
| 26 | PEAKSTONE REALTY TRUST | $10.5M | 503583 | 1.17% |
| 27 | TERNS PHARMACEUTICALS INC | $9.9M | 188500 | 1.11% |
| 28 | TERNS PHARMACEUTICALS INCPUT | $9.9M | 188500 | 1.11% |
| 29 | SILICON LABORATORIES INCPUT | $9.9M | 47600 | 1.11% |
| 30 | KENNEDY-WILSON HOLDINGS INC | $8.9M | 825652 | 1.00% |
| 31 | ZIM INTEGRATED SHIPPING SERV | $8.7M | 331800 | 0.98% |
| 32 | ZIM INTEGRATED SHIPPING SERVPUT | $8.7M | 331800 | 0.98% |
| 33 | TXNM ENERGY INC | $8.1M | 6000000 | 0.90% |
| 34 | JANUS HENDERSON GROUP PLCPUT | $7.9M | 154300 | 0.88% |
| 35 | BANCO SANTANDER SACALL | $7.7M | 681700 | 0.86% |
| 36 | UNIFIRST CORP MASS | $6.5M | 25743 | 0.72% |
| 37 | CSG SYS INTL INC | $6.1M | 5000000 | 0.68% |
| 38 | AXALTA COATING SYS LTD | $5.7M | 206902 | 0.64% |
| 39 | AXALTA COATING SYS LTDPUT | $5.4M | 195000 | 0.60% |
| 40 | RAPID7 INC | $4.9M | 5501530 | 0.54% |
| 41 | APELLIS PHARMACEUTICALS INC | $4.8M | 120500 | 0.54% |
| 42 | APELLIS PHARMACEUTICALS INCPUT | $4.8M | 120500 | 0.54% |
| 43 | AIR LEASE CORP | $4.7M | 73131 | 0.53% |
| 44 | BENTLEY SYS INC | $4.7M | 5000000 | 0.53% |
| 45 | NUTANIX INC | $4.5M | 5000000 | 0.50% |
| 46 | REDFIN CORP | $4.3M | 4500000 | 0.48% |
| 47 | HALOZYME THERAPEUTICS INC | $3.1M | 3000000 | 0.35% |
| 48 | AES CORP | $2.6M | 185833 | 0.29% |
| 49 | VARONIS SYS INC | $2.6M | 3000000 | 0.29% |
| 50 | CLEARWATER ANALYTICS HLDGS I | $2.6M | 109589 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.