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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | $2.7M | 52286 | 6.58% |
| 2 | DAY ONE BIOPHARMACEUTICALS I | $2.7M | 123673 | 6.49% |
| 3 | SELECT MED HLDGS CORP | $2.4M | 144727 | 5.77% |
| 4 | NORFOLK SOUTHN CORP | $2.3M | 8050 | 5.66% |
| 5 | TALKSPACE INC | $2.1M | 404025 | 5.12% |
| 6 | APELLIS PHARMACEUTICALS INC | $2.1M | 51146 | 5.04% |
| 7 | AMICUS THERAPEUTIC | $2.0M | 136069 | 4.82% |
| 8 | ELECTRONIC ARTS INC | $1.9M | 9296 | 4.64% |
| 9 | GREAT LAKES DREDGE & DOCK CO | $1.7M | 101631 | 4.23% |
| 10 | THERMON GROUP HLDGS INC | $1.6M | 32074 | 3.96% |
| 11 | QORVO INC | $1.6M | 20531 | 3.89% |
| 12 | COTERRA ENERGY INC | $1.6M | 44656 | 3.84% |
| 13 | STELLAR BANCORP INC | $1.5M | 42054 | 3.77% |
| 14 | PENUMBRA INC | $1.5M | 4537 | 3.65% |
| 15 | HERITAGE COMM CORP | $1.4M | 112987 | 3.45% |
| 16 | WARNER BROS DISCOVERY INC | $1.4M | 50068 | 3.37% |
| 17 | SILICON LABORATORIES INC | $1.1M | 5465 | 2.79% |
| 18 | MASIMO CORP | $1.1M | 6058 | 2.64% |
| 19 | VERIS RESIDENTIAL INC | $926K | 49088 | 2.27% |
| 20 | VALARIS LTD | $918K | 9362 | 2.25% |
| 21 | MISTER CAR WASH INC | $917K | 131526 | 2.24% |
| 22 | CHART INDS INC | $902K | 4365 | 2.21% |
| 23 | ONESTREAM INC | $812K | 33832 | 1.99% |
| 24 | DIGITALBRIDGE GROUP INC | $638K | 41378 | 1.56% |
| 25 | CLEARWATER ANALYTICS HLDGS I | $576K | 24358 | 1.41% |
| 26 | NCR ATLEOS CORPORATION | $547K | 12551 | 1.34% |
| 27 | UNIFIRST CORP MASS | $513K | 2039 | 1.26% |
| 28 | ESSENTIAL UTILS INC | $500K | 12413 | 1.22% |
| 29 | AES CORP | $396K | 28088 | 0.97% |
| 30 | PROASSURANCE CORP | $337K | 13614 | 0.83% |
| 31 | AMERICAN WOODMARK CORP | $313K | 7854 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.