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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | $200.0M | 1791348 | 12.03% |
| 2 | SANMINA CORP | $78.1M | 602562 | 4.70% |
| 3 | UMB FINL CORP | $74.3M | 658982 | 4.47% |
| 4 | GLOBUS MED INC | $59.8M | 694444 | 3.60% |
| 5 | DIODES INC | $57.2M | 837654 | 3.44% |
| 6 | RUSH ENTERPRISES INC | $48.5M | 734197 | 2.92% |
| 7 | GXO LOGISTICS INCORPORATED | $48.2M | 929510 | 2.90% |
| 8 | ALCOA CORP | $45.7M | 689248 | 2.75% |
| 9 | SPROTT INC | $44.7M | 313478 | 2.69% |
| 10 | RAYONIER INC | $43.1M | 2090294 | 2.59% |
| 11 | BOYD GROUP SERVICES INC | $41.6M | 325560 | 2.50% |
| 12 | EAGLE MATLS INC | $41.0M | 216219 | 2.46% |
| 13 | GULFPORT ENERGY CORP | $40.3M | 190542 | 2.43% |
| 14 | ATN INTL INC | $39.7M | 1456998 | 2.39% |
| 15 | LIMONEIRA CO | $39.3M | 2926267 | 2.36% |
| 16 | ACI WORLDWIDE INC | $37.6M | 915665 | 2.26% |
| 17 | RADNET INC | $36.8M | 658208 | 2.21% |
| 18 | DNOW INC | $35.8M | 3007845 | 2.15% |
| 19 | FEDERAL SIGNAL CORP | $35.7M | 330075 | 2.15% |
| 20 | EVERCORE INC | $35.5M | 118857 | 2.13% |
| 21 | AMERICOLD REALTY TRUST INC | $35.4M | 3092577 | 2.13% |
| 22 | BOSTON BEER INC | $34.0M | 147525 | 2.04% |
| 23 | PRA GROUP INC | $33.9M | 1936760 | 2.04% |
| 24 | RLI CORP | $33.6M | 588483 | 2.02% |
| 25 | GENTHERM INC | $33.1M | 1191565 | 1.99% |
| 26 | WINTRUST FINL CORP | $32.6M | 234380 | 1.96% |
| 27 | CAE INC | $31.5M | 1206866 | 1.89% |
| 28 | ARMSTRONG WORLD INDS INC NEW | $28.7M | 174245 | 1.73% |
| 29 | COMMVAULT SYS INC | $28.7M | 368471 | 1.73% |
| 30 | SERVICE CORP INTL | $28.7M | 347647 | 1.73% |
| 31 | RESIDEO TECHNOLOGIES INC | $27.9M | 826852 | 1.68% |
| 32 | ANI PHARMACEUTICALS INC | $27.8M | 361240 | 1.67% |
| 33 | BRUNSWICK CORP | $27.2M | 373581 | 1.64% |
| 34 | CASELLA WASTE SYS INC | $25.9M | 325827 | 1.56% |
| 35 | DIGI INTL INC | $23.1M | 478774 | 1.39% |
| 36 | QUAKER HOUGHTON | $21.1M | 169759 | 1.27% |
| 37 | WERIDE INC | $20.6M | 2547702 | 1.24% |
| 38 | GENIUS SPORTS LIMITED | $18.9M | 4448351 | 1.13% |
| 39 | CLEAN ENERGY FUELS CORP | $17.7M | 7126817 | 1.06% |
| 40 | EURONET WORLDWIDE INC | $15.7M | 236225 | 0.94% |
| 41 | ENERSYS | $5.1M | 29193 | 0.31% |
| 42 | NEXTPOWER INC | $4.1M | 34111 | 0.25% |
| 43 | BALCHEM CORP | $3.4M | 20259 | 0.21% |
| 44 | VALMONT INDS INC | $3.3M | 8365 | 0.20% |
| 45 | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 142996 | 0.19% |
| 46 | ZURN ELKAY WATER SOLNS CORP | $3.0M | 67070 | 0.18% |
| 47 | FEDERAL AGRIC MTG CORP | $2.5M | 16810 | 0.15% |
| 48 | COVISTA INC | $2.3M | 19544 | 0.14% |
| 49 | SOLAREDGE TECHNOLOGIES INC | $2.2M | 43128 | 0.13% |
| 50 | VERICEL CORP | $1.6M | 49958 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.