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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | $14.4M | 44577 | 1.66% |
| 2 | nLight Inc | $14.1M | 246778 | 1.62% |
| 3 | TTM Technologies Inc | $9.3M | 95222 | 1.07% |
| 4 | Viavi Solutions Inc | $9.0M | 270120 | 1.04% |
| 5 | AXT Inc | $8.8M | 155011 | 1.02% |
| 6 | Fabrinet | $8.7M | 16764 | 1.01% |
| 7 | Nextpower Inc | $8.5M | 70539 | 0.98% |
| 8 | Golar LNG Ltd | $8.3M | 153702 | 0.96% |
| 9 | Moog Inc | $7.8M | 26715 | 0.90% |
| 10 | Modine Manufacturing Co | $7.6M | 35241 | 0.88% |
| 11 | Bloom Energy Corp | $7.5M | 55680 | 0.87% |
| 12 | Vicor Corp | $7.4M | 46108 | 0.86% |
| 13 | Sphere Entertainment Co | $7.2M | 60983 | 0.83% |
| 14 | FormFactor Inc | $7.1M | 73580 | 0.82% |
| 15 | MYR Group Inc | $7.1M | 24990 | 0.81% |
| 16 | Babcock & Wilcox Enterprises Inc | $7.0M | 475486 | 0.81% |
| 17 | BrightSpring Health Services Inc | $6.9M | 162998 | 0.80% |
| 18 | Planet Labs PBC | $6.7M | 241195 | 0.78% |
| 19 | Dana Inc | $6.7M | 198097 | 0.77% |
| 20 | Astronics Corp | $6.6M | 99453 | 0.77% |
| 21 | Dycom Industries Inc | $6.6M | 19406 | 0.76% |
| 22 | Dianthus Therapeutics Inc | $6.4M | 76640 | 0.74% |
| 23 | Solaris Energy Infrastructure Inc | $6.4M | 113459 | 0.74% |
| 24 | Enerflex Ltd | $6.3M | 303065 | 0.73% |
| 25 | Blackrock Inc | $6.3M | 104949 | 0.73% |
| 26 | EchoStar Corp | $6.3M | 53594 | 0.72% |
| 27 | FirstCash Holdings Inc | $6.3M | 33269 | 0.72% |
| 28 | Argan Inc | $6.1M | 11269 | 0.71% |
| 29 | Praxis Precision Medicines Inc | $6.1M | 18995 | 0.71% |
| 30 | National Energy Services Reunited Corp | $6.0M | 280139 | 0.69% |
| 31 | Fastly Inc | $6.0M | 205508 | 0.69% |
| 32 | DHT Holdings Inc | $5.9M | 324678 | 0.68% |
| 33 | DigitalOcean Holdings Inc | $5.8M | 67989 | 0.67% |
| 34 | Huntington Ingalls Industries Inc | $5.6M | 14809 | 0.65% |
| 35 | SiTime Corp | $5.6M | 16139 | 0.64% |
| 36 | Ensign Group Inc/The | $5.5M | 27411 | 0.64% |
| 37 | Preformed Line Products Co | $5.5M | 20359 | 0.64% |
| 38 | Calumet Inc | $5.4M | 151692 | 0.63% |
| 39 | Himalaya Shipping Ltd | $5.4M | 411523 | 0.62% |
| 40 | MACOM Technology Solutions Holdings Inc | $5.3M | 24036 | 0.62% |
| 41 | Perpetua Resources Corp | $5.3M | 189334 | 0.61% |
| 42 | AZZ Inc | $5.3M | 42159 | 0.61% |
| 43 | Figs Inc | $5.2M | 353939 | 0.60% |
| 44 | Terns Pharmaceuticals Inc | $5.2M | 98860 | 0.60% |
| 45 | Archrock Inc | $5.2M | 149616 | 0.60% |
| 46 | Five Below Inc | $5.2M | 22651 | 0.60% |
| 47 | AAR Corp | $5.2M | 47122 | 0.60% |
| 48 | Viasat Inc | $5.1M | 110615 | 0.58% |
| 49 | Century Aluminum Co | $5.0M | 85714 | 0.58% |
| 50 | Tower Semiconductor Ltd | $5.0M | 28577 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.