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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $55.4M | 550597 | 27.51% |
| 2 | EQT CORP | $33.9M | 533363 | 16.85% |
| 3 | CRITEO S A | $18.9M | 1052787 | 9.37% |
| 4 | LYFT INC | $17.2M | 1295623 | 8.55% |
| 5 | KBR INC | $14.2M | 386443 | 7.07% |
| 6 | RIVERVIEW BANCORP INC | $11.2M | 2032775 | 5.55% |
| 7 | MAPLEBEAR INC | $10.9M | 291888 | 5.43% |
| 8 | ROCKET COS INC | $6.1M | 429631 | 3.04% |
| 9 | GREEN DOT CORP | $3.8M | 339110 | 1.89% |
| 10 | BROOKDALE SR LIVING INC | $3.5M | 255110 | 1.73% |
| 11 | DIVERSIFIED HEALTHCARE TR | $3.0M | 456110 | 1.50% |
| 12 | FIVE9 INC | $2.1M | 135810 | 1.02% |
| 13 | GREENLIGHT CAPITAL RE LTD | $1.8M | 102510 | 0.88% |
| 14 | CONCENTRIX CORP | $1.8M | 64480 | 0.88% |
| 15 | FTI CONSULTING INC | $1.7M | 9780 | 0.86% |
| 16 | EXPAND ENERGY CORPORATION | $1.7M | 15555 | 0.85% |
| 17 | TANDEM DIABETES CARE INC | $1.5M | 79510 | 0.76% |
| 18 | CROSS CTRY HEALTHCARE INC | $1.4M | 144555 | 0.67% |
| 19 | DXC TECHNOLOGY CO | $1.3M | 102510 | 0.64% |
| 20 | HELIX ENERGY SOLUTIONS GRP I | $1.2M | 124450 | 0.61% |
| 21 | ADTRAN HOLDINGS INC | $1.2M | 93110 | 0.58% |
| 22 | OSHKOSH CORP | $846K | 5750 | 0.42% |
| 23 | TECHTARGET INC | $787K | 202910 | 0.39% |
| 24 | FORRESTER RESH INC | $742K | 131110 | 0.37% |
| 25 | OCEANFIRST FINL CORP | $714K | 39555 | 0.35% |
| 26 | HOPE BANCORP INC | $710K | 63555 | 0.35% |
| 27 | TTEC HLDGS INC | $639K | 255555 | 0.32% |
| 28 | CONCENTRIX CORPCALL | $547K | 20000 | 0.27% |
| 29 | CLEARFIELD INC | $437K | 16510 | 0.22% |
| 30 | FLUOR CORP NEW | $306K | 6555 | 0.15% |
| 31 | PHOTRONICS INC | $256K | 6330 | 0.13% |
| 32 | BREAD FINANCIAL HOLDINGS INC | $253K | 3380 | 0.13% |
| 33 | DHI GROUP INC | $238K | 84555 | 0.12% |
| 34 | PORTILLOS INC | $178K | 33555 | 0.09% |
| 35 | ORASURE TECHNOLOGIES INC | $167K | 55555 | 0.08% |
| 36 | OIL STS INTL INC | $135K | 11555 | 0.07% |
| 37 | ACCENDRA HEALTH INCCALL | $114K | 50000 | 0.06% |
| 38 | WABASH NATL CORP | $108K | 12555 | 0.05% |
| 39 | ARHAUS INC | $83K | 12310 | 0.04% |
| 40 | SCYNEXIS INC | $69K | 75555 | 0.03% |
| 41 | ACCENDRA HEALTH INC | $63K | 27555 | 0.03% |
| 42 | TALKSPACE INC | $60K | 11555 | 0.03% |
| 43 | CYTOMX THERAPEUTICS INC | $59K | 12555 | 0.03% |
| 44 | W & T OFFSHORE INC | $46K | 13555 | 0.02% |
| 45 | OLAPLEX HLDGS INC | $25K | 12555 | 0.01% |
| 46 | NN INC | $20K | 13555 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.