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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | $133.3M | 464455 | 7.86% |
| 2 | AIR LEASE CORP | $89.8M | 1382306 | 5.29% |
| 3 | CHART INDS INC | $88.6M | 428754 | 5.23% |
| 4 | ELECTRONIC ARTS INC | $65.4M | 320764 | 3.86% |
| 5 | QORVO INC | $62.0M | 801559 | 3.66% |
| 6 | UNIFIRST CORP MASS | $54.6M | 217050 | 3.22% |
| 7 | KENVUE INC | $51.2M | 2968520 | 3.02% |
| 8 | VALARIS LTD | $46.3M | 472500 | 2.73% |
| 9 | SILICON LABORATORIES INC | $46.3M | 222450 | 2.73% |
| 10 | ARCELLX INC | $43.4M | 378000 | 2.56% |
| 11 | PENUMBRA INC | $43.3M | 131950 | 2.55% |
| 12 | WARNER BROS DISCOVERY INC | $43.0M | 1564650 | 2.53% |
| 13 | APELLIS PHARMACEUTICALS INC | $34.8M | 864000 | 2.05% |
| 14 | CENTESSA PHARMACEUTICALS PLC | $34.4M | 865500 | 2.03% |
| 15 | SKYWATER TECHNOLOGY INC | $33.7M | 1228100 | 1.98% |
| 16 | MASIMO CORP | $33.6M | 189000 | 1.98% |
| 17 | HOLOGIC INC | $32.7M | 432210 | 1.93% |
| 18 | CSG SYS INTL INC | $32.2M | 402515 | 1.90% |
| 19 | ZIM INTEGRATED SHIPPING SERV | $31.1M | 1181300 | 1.83% |
| 20 | JANUS HENDERSON GROUP PLC | $30.3M | 590576 | 1.79% |
| 21 | TXNM ENERGY INC | $29.9M | 512106 | 1.76% |
| 22 | CLEARWATER ANALYTICS HLDGS I | $29.9M | 1265435 | 1.76% |
| 23 | WEBSTER FINL CORP | $28.9M | 416500 | 1.70% |
| 24 | BRIGHTHOUSE FINL INC | $27.2M | 453947 | 1.60% |
| 25 | AES CORP | $26.6M | 1890163 | 1.57% |
| 26 | SEALED AIR CORP NEW | $26.3M | 624900 | 1.55% |
| 27 | ALLIED GOLD CORP | $25.9M | 837300 | 1.53% |
| 28 | THERMON GROUP HLDGS INC | $24.5M | 485882 | 1.44% |
| 29 | LIBERTY BROADBAND CORP | $23.8M | 472162 | 1.40% |
| 30 | PROASSURANCE CORP | $23.4M | 945590 | 1.38% |
| 31 | AMICUS THERAPEUTIC | $23.1M | 1596190 | 1.36% |
| 32 | CANTALOUPE INC | $22.5M | 2078079 | 1.32% |
| 33 | DIGITALBRIDGE GROUP INC | $22.4M | 1452335 | 1.32% |
| 34 | ONESTREAM INC | $22.1M | 920692 | 1.30% |
| 35 | NCR ATLEOS CORPORATION | $20.7M | 474800 | 1.22% |
| 36 | DAY ONE BIOPHARMACEUTICALS I | $19.8M | 925000 | 1.17% |
| 37 | SUNOPTA INC | $19.2M | 2969800 | 1.13% |
| 38 | SELECT MED HLDGS CORP | $19.2M | 1176700 | 1.13% |
| 39 | SHUTTERSTOCK INC | $18.9M | 1139955 | 1.12% |
| 40 | SEMRUSH HLDGS INC | $18.9M | 1584094 | 1.12% |
| 41 | SUN CTRY AIRLS HLDGS INC | $18.7M | 1132850 | 1.10% |
| 42 | NATIONAL STORAGE AFFILIATES | $18.0M | 475900 | 1.06% |
| 43 | VERIS RESIDENTIAL INC | $14.1M | 748452 | 0.83% |
| 44 | SILICON MOTION TECHNOLOGY CO | $13.1M | 116878 | 0.77% |
| 45 | SUNOCOCORP LLC | $11.5M | 186676 | 0.68% |
| 46 | TALKSPACE INC | $9.6M | 1855000 | 0.57% |
| 47 | INTERNATIONAL MONEY EXPRESS | $9.5M | 600998 | 0.56% |
| 48 | AMERICAN WOODMARK CORP | $9.0M | 225795 | 0.53% |
| 49 | COEUR MNG INC | $7.7M | 407542 | 0.45% |
| 50 | TWO HARBORS INVENTMENT CORPO | $7.6M | 664251 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.