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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | $255.0M | 22169949 | 24.14% |
| 2 | CSG SYS INTL INC | $33.1M | 37239000 | 3.14% |
| 3 | FIRST BUSEY CORP | $31.6M | 1249884 | 2.99% |
| 4 | EVEREST GROUP LTD | $19.8M | 60507 | 1.87% |
| 5 | AES CORPCALL | $19.4M | 1374000 | 1.83% |
| 6 | FIRSTSUN CAP BANCORP | $16.8M | 459401 | 1.59% |
| 7 | OCEANFIRST FINL CORP | $14.4M | 798906 | 1.36% |
| 8 | GRINDR INC | $8.1M | 667200 | 0.76% |
| 9 | SCORPIO TANKERS INC | $7.6M | 101530 | 0.72% |
| 10 | HUBBELL INC | $7.1M | 14513 | 0.67% |
| 11 | PARKER-HANNIFIN CORP | $6.9M | 7659 | 0.65% |
| 12 | JOHNSON CONTROLS INTERNATION | $6.8M | 51798 | 0.64% |
| 13 | CUMMINS INC | $6.4M | 11964 | 0.61% |
| 14 | 3M CO | $6.4M | 44129 | 0.61% |
| 15 | VULCAN MATLS CO | $6.2M | 22660 | 0.58% |
| 16 | TXNM ENERGY INC | $5.8M | 5000000 | 0.54% |
| 17 | ETORO GROUP LTD | $5.6M | 186900 | 0.53% |
| 18 | SPDR GOLD TRCALL | $5.5M | 12800 | 0.52% |
| 19 | ADS TEC ENERGY PLC | $5.4M | 699912 | 0.51% |
| 20 | JBS N.V. | $5.3M | 294468 | 0.50% |
| 21 | ISHARES TR | $5.0M | 49800 | 0.47% |
| 22 | DOLLAR GEN CORP | $4.7M | 39500 | 0.44% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | $4.6M | 61580 | 0.44% |
| 24 | FIVE BELOW INC | $4.3M | 18900 | 0.41% |
| 25 | ALPHABET INC | $4.2M | 14757 | 0.40% |
| 26 | AES CORP | $3.8M | 273124 | 0.36% |
| 27 | UNITI GROUP LLC | $3.8M | 408627 | 0.36% |
| 28 | DLOCAL LTD | $3.6M | 279668 | 0.34% |
| 29 | AMETEK INC | $3.6M | 16917 | 0.34% |
| 30 | BOOT BARN HLDGS INC | $3.6M | 24684 | 0.34% |
| 31 | VERTIV HOLDINGS CO | $3.6M | 14282 | 0.34% |
| 32 | FIRSTCASH HOLDINGS INC | $3.5M | 18819 | 0.33% |
| 33 | ECHOSTAR CORP | $3.5M | 30156 | 0.33% |
| 34 | USA TODAY CO INC | $3.5M | 499917 | 0.33% |
| 35 | WABTEC | $3.5M | 14091 | 0.33% |
| 36 | CARPENTER TECHNOLOGY CORP | $3.5M | 8934 | 0.33% |
| 37 | HEWLETT PACKARD ENTERPRISE C | $3.5M | 147656 | 0.33% |
| 38 | DANA INC | $3.5M | 103910 | 0.33% |
| 39 | COCA-COLA FEMSA SAB DE CV | $3.5M | 35819 | 0.33% |
| 40 | INTER & CO INC | $3.5M | 436185 | 0.33% |
| 41 | PRICESMART INC | $3.4M | 22851 | 0.33% |
| 42 | VISTRA CORP | $3.4M | 22629 | 0.32% |
| 43 | AURA MINERALS INC | $3.4M | 41470 | 0.32% |
| 44 | TELEPHONE & DATA SYS INC | $3.4M | 80187 | 0.32% |
| 45 | MADDEN STEVEN LTD | $3.4M | 99225 | 0.32% |
| 46 | CIENA CORP | $3.3M | 8604 | 0.32% |
| 47 | HONEYWELL INTL INC | $3.3M | 14767 | 0.32% |
| 48 | XP INC | $3.3M | 175320 | 0.32% |
| 49 | SABLE OFFSHORE CORP | $3.3M | 201352 | 0.31% |
| 50 | FLUOR CORP | $3.3M | 70763 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.