| Vertiv Holdings, Llc | 573K | US$192M | 24.0% |
| Gpgi, Inc. | 8.52M | US$135M | 16.9% |
| Laureate Education, Inc. | 1.27M | US$46.2M | 5.8% |
| Resolute Holdings Management | 270K | US$39M | 4.9% |
| Api Group Corporation | 666K | US$28.2M | 3.5% |
| Spx Technologies, Inc. | 107K | US$26.3M | 3.3% |
| Limbach Holdings, Inc. | 288K | US$22.2M | 2.8% |
| Mirion Technologies, Inc. | 868K | US$15.6M | 1.9% |
| Alphabet Inc (google) Class C | 37,339 | US$13.5M | 1.7% |
| Oppfi Inc. | 1.05M | US$10.5M | 1.3% |
| Micron Technology, Inc. | 9,001 | US$10.4M | 1.3% |
| Berkshire Hathaway Inc. | 20,548 | US$10.3M | 1.3% |
| Microsoft Corp. | 22,460 | US$8.38M | 1.0% |
| Willis Lease Finance Corporation | 18,768 | US$4.29M | 0.54% |
| Vishay Precision Group, Inc. | 25,002 | US$3.75M | 0.47% |
| Entravision Communications Corporation | 237K | US$3.08M | 0.39% |
| Cineverse Corp. | 920K | US$2.73M | 0.34% |
| Frequency Electronics, Inc. | 41,070 | US$2.72M | 0.34% |
| Voya Financial, Inc. | 29,837 | US$2.7M | 0.34% |
| S&p Global Inc. | 6,520 | US$2.66M | 0.33% |
| Bel Fuse Inc. | 7,234 | US$2.41M | 0.30% |
| Apple Inc | 8,312 | US$2.41M | 0.30% |
| Comstock Inc. | 525K | US$2.18M | 0.27% |
| Alight, Inc. | 3.7M | US$2.07M | 0.26% |
| Turning Point Brands, Inc. | 23,274 | US$1.97M | 0.25% |
| Churchill Downs, Incorporated | 18,333 | US$1.64M | 0.21% |
| Morgan Stanley | 7,815 | US$1.63M | 0.20% |
| Danaos Corporation | 12,601 | US$1.54M | 0.19% |
| Iovance Biotherapeutics, Inc. | 370K | US$1.54M | 0.19% |
| Vale S.a. | 102K | US$1.53M | 0.19% |
| Alto Ingredients, Inc. | 267K | US$1.52M | 0.19% |
| Apollo Global Management, Inc. (new) | 12,832 | US$1.52M | 0.19% |
| Amazon.com, Inc. | 6,001 | US$1.43M | 0.18% |
| Cbl & Associates Properties, Inc. | 26,858 | US$1.43M | 0.18% |
| Cipher Digital Inc. | 56,855 | US$1.39M | 0.17% |
| Versabank | 59,669 | US$1.38M | 0.17% |
| Golar Lng Limited | 27,167 | US$1.35M | 0.17% |
| Bgc Group, Inc. | 122K | US$1.31M | 0.16% |
| St. Joe Company (the) | 20,004 | US$1.25M | 0.16% |
| Vistance Networks, Inc. | 98,000 | US$1.25M | 0.16% |
| The Rmr Group Inc. | 60,000 | US$1.23M | 0.15% |
| Reddit, Inc. | 7,000 | US$1.22M | 0.15% |
| Garrett Motion Inc. | 33,030 | US$1.2M | 0.15% |
| Liquidia Corporation | 15,000 | US$1.2M | 0.15% |
| Industrial Logistics Properties Trust | 127K | US$1.12M | 0.14% |
| Ziff Davis, Inc. | 20,000 | US$1.05M | 0.13% |
| Acm Research, Inc. | 8,000 | US$1.02M | 0.13% |
| National Presto Industries, Inc. | 8,022 | US$1M | 0.13% |
| Nvidia Corporation | 5,001 | US$1M | 0.13% |
| Capital One Financial Corporation | 4,981 | US$999K | 0.12% |
| Intel Corporation | 7,004 | US$978K | 0.12% |
| Antero Midstream Corporation | 42,004 | US$956K | 0.12% |
| Oppenheimer Holdings, Inc. | 8,941 | US$944K | 0.12% |
| Madison Square Garden Sports Corp. | 2,321 | US$933K | 0.12% |
| V2x, Inc. | 12,000 | US$895K | 0.11% |
| Omega Flex, Inc. | 27,792 | US$872K | 0.11% |
| Electromed, Inc. | 20,574 | US$870K | 0.11% |
| Credo Technology Group Holding Ltd | 3,100 | US$843K | 0.11% |
| Tutor Perini Corporation | 10,000 | US$830K | 0.10% |
| Iridium Communications Inc | 15,000 | US$823K | 0.10% |
| Ftai Aviation Ltd. | 3,000 | US$812K | 0.10% |
| Harrow, Inc. | 19,000 | US$807K | 0.10% |
| Adeia Inc. | 24,000 | US$790K | 0.10% |
| Comstock Holding Companies, Inc. | 49,236 | US$787K | 0.10% |
| Invitation Homes Inc. | 26,000 | US$785K | 0.10% |
| Acacia Research Corporation | 167K | US$777K | 0.10% |
| American Homes 4 Rent | 23,000 | US$771K | 0.10% |
| Talen Energy Corporation | 2,000 | US$769K | 0.10% |
| Credit Acceptance Corporation | 1,200 | US$764K | 0.10% |
| Harvard Bioscience, Inc. | 123K | US$755K | 0.09% |
| Cnx Resources Corporation | 21,932 | US$744K | 0.09% |
| Kkr & Co. Inc. | 7,834 | US$719K | 0.09% |
| Propetro Holding Corp. | 50,000 | US$717K | 0.09% |
| M/i Homes, Inc. | 4,368 | US$702K | 0.09% |
| Tiptree Inc. | 38,425 | US$689K | 0.09% |
| United Natural Foods, Inc. | 15,000 | US$685K | 0.09% |
| Heartbeam, Inc. | 913K | US$684K | 0.09% |
| British American Tobacco P.l.c. | 11,003 | US$680K | 0.08% |
| Teledyne Technologies Incorporated | 1,000 | US$667K | 0.08% |
| M-tron Industries, Inc. | 6,568 | US$651K | 0.08% |
| Rtx Corporation | 3,396 | US$644K | 0.08% |
| Pro-dex, Inc. | 10,835 | US$634K | 0.08% |
| Teck Resources Limited Class A | 10,489 | US$624K | 0.08% |
| Applovin Corporation | 1,200 | US$618K | 0.08% |
| Jakks Pacific, Inc. | 26,470 | US$616K | 0.08% |
| Perma-fix Environmental Services, Inc. | 42,649 | US$609K | 0.08% |
| Shift4 Payments, Inc. | 12,000 | US$584K | 0.07% |
| Greenlight Reinsurance, Ltd. | 35,591 | US$576K | 0.07% |
| Iqvia Holdings, Inc. | 2,943 | US$569K | 0.07% |
| Medallion Financial Corp. | 54,849 | US$560K | 0.07% |
| Five Point Holdings, Llc | 105K | US$554K | 0.07% |
| Celestica Inc. | 1,500 | US$547K | 0.07% |
| International General Insurance Holdings Ltd. | 20,517 | US$537K | 0.07% |
| Kbr, Inc. | 15,000 | US$518K | 0.06% |
| Core Scientific, Inc. | 20,000 | US$512K | 0.06% |
| Brookfield Corporation | 12,001 | US$511K | 0.06% |
| Encore Capital Group Inc | 5,247 | US$489K | 0.06% |
| Teekay Corporation Ltd. | 48,715 | US$487K | 0.06% |
| Pitney Bowes Inc. | 27,495 | US$482K | 0.06% |
| Rave Restaurant Group, Inc. | 145K | US$475K | 0.06% |