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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VIATRIS INC | $21.0M | 1588476 | 6.39% |
| 2 | GENUINE PARTS CO | $17.0M | 158009 | 5.18% |
| 3 | ANGIODYNAMICS INC | $14.1M | 1313002 | 4.30% |
| 4 | REGAL REXNORD CORPORATION | $11.1M | 59369 | 3.39% |
| 5 | VISHAY PRECISION GROUP INC | $9.8M | 224196 | 2.99% |
| 6 | ICF INTL INC | $9.7M | 133781 | 2.96% |
| 7 | INTERNATIONAL PAPER CO | $8.7M | 238971 | 2.66% |
| 8 | VIZSLA SILVER CORP | $8.7M | 2542937 | 2.64% |
| 9 | HELIX ENERGY SOLUTIONS GRP I | $8.6M | 893824 | 2.62% |
| 10 | JBT MAREL CORPORATION | $8.6M | 67067 | 2.61% |
| 11 | V2X INC | $8.4M | 122261 | 2.55% |
| 12 | RINGCENTRAL INC | $8.3M | 232921 | 2.55% |
| 13 | MIRION TECHNOLOGIES INC | $7.3M | 389158 | 2.22% |
| 14 | POWERFLEET INC | $7.0M | 1943380 | 2.15% |
| 15 | PELOTON INTERACTIVE INC | $7.0M | 1655100 | 2.14% |
| 16 | GRID DYNAMICS HLDGS INC | $6.9M | 1134450 | 2.10% |
| 17 | FRANKLIN RESOURCES INC | $6.7M | 272892 | 2.03% |
| 18 | BANDWIDTH INC | $6.6M | 393263 | 2.01% |
| 19 | NORTH AMERN CONSTR GROUP LTD | $6.4M | 401076 | 1.96% |
| 20 | IAMGOLD CORP | $6.3M | 351333 | 1.93% |
| 21 | GENTHERM INC | $6.2M | 210206 | 1.89% |
| 22 | MGM RESORTS INTERNATIONAL | $6.2M | 169054 | 1.89% |
| 23 | ADAPTHEALTH CORP | $6.2M | 555764 | 1.88% |
| 24 | TRANSMEDICS GROUP INC | $6.1M | 55463 | 1.86% |
| 25 | STRIDE INC | $5.9M | 67686 | 1.79% |
| 26 | QUAKER HOUGHTON | $5.6M | 44266 | 1.70% |
| 27 | COOPER COS INC | $5.4M | 76187 | 1.65% |
| 28 | TRANSFORCE INC | $5.4M | 49672 | 1.63% |
| 29 | KLARNA GROUP PLC | $5.3M | 391024 | 1.62% |
| 30 | LOVESAC COMPANY | $5.3M | 356097 | 1.61% |
| 31 | OUSTER INC | $5.3M | 274101 | 1.61% |
| 32 | MONRO INC | $4.8M | 306200 | 1.48% |
| 33 | OMNICELL COM | $4.6M | 131647 | 1.41% |
| 34 | FERROGLOBE PLC | $4.2M | 909547 | 1.27% |
| 35 | CARDINAL INFRASTRUCTURE GROU | $4.0M | 109080 | 1.22% |
| 36 | MARCUS CORP DEL | $3.9M | 243132 | 1.20% |
| 37 | EAGLE MATLS INC | $3.8M | 20116 | 1.15% |
| 38 | THOMSON REUTERS CORP | $3.5M | 38658 | 1.06% |
| 39 | CAE INC | $3.1M | 102941 | 0.96% |
| 40 | CIRCLE INTERNET GROUP INC | $2.7M | 29073 | 0.83% |
| 41 | GOODYEAR TIRE & RUBR CO | $2.7M | 406847 | 0.83% |
| 42 | EURONET WORLDWIDE INC | $2.7M | 39438 | 0.83% |
| 43 | SPOTIFY TECHNOLOGY S A | $2.7M | 5508 | 0.81% |
| 44 | NATURAL RESOURCE PARTNERS LP | $2.4M | 19330 | 0.72% |
| 45 | STRATEGIC ED INC | $2.3M | 28627 | 0.71% |
| 46 | BRAZIL POTASH CORP | $2.3M | 891033 | 0.69% |
| 47 | PHOENIX ED PARTNERS INC | $2.1M | 67817 | 0.64% |
| 48 | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 139902 | 0.56% |
| 49 | MDA SPACE LTD | $1.7M | 68527 | 0.53% |
| 50 | AFFILIATED MANAGERS GROUP | $1.7M | 6101 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.