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CL A 36317J209 1143070 61955 SH SOLE 61955 0 0 GCM GROSVENOR INC COM CL A 36831E108 1154117 117767 SH SOLE 117767 0 0 GENERAL DYNAMICS CORP COM 369550108 9182851 26755 SH SOLE 26755 0 0 GE AEROSPACE COM NEW 369604301 12599388 44400 SH SOLE 44400 0 0 GENIE ENERGY LTD CL B 372284208 427777 30253 SH SOLE 30253 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1315566 23640 SH SOLE 23640 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1063012 33725 SH SOLE 33725 0 0 GOGO INC COM 38046C109 993306 247091 SH SOLE 247091 0 0 GRAN TIERRA ENERGY INC COM 38500T200 245455 27364 SH SOLE 27364 0 0 GRANITE CONSTR INC COM 387328107 9070720 75665 SH SOLE 75665 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 69783 11888 SH SOLE 11888 0 0 GRAY MEDIA INC COM 389375106 197045 45402 SH SOLE 45402 0 0 GREEN PLAINS INC COM 393222104 745646 45328 SH SOLE 45328 0 0 GREENBRIER COS INC COM 393657101 252457 4795 SH SOLE 4795 0 0 GRINDR INC COM 39854F101 387388 32042 SH SOLE 32042 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 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COM NEW 58039P305 5774266 282775 SH SOLE 282775 0 0 MEDALLION FINANCIAL CORP COM 583928106 155330 18146 SH SOLE 18146 0 0 MEDIAALPHA INC CL A 58450V104 837205 90022 SH SOLE 90022 0 0 MEDIFAST INC COM 58470H101 313067 30723 SH SOLE 30723 0 0 MEDPACE HLDGS INC COM 58506Q109 6192050 12895 SH SOLE 12895 0 0 MICROSOFT CORP COM 594918104 4145904 11200 SH SOLE 11200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2978779 46104 SH SOLE 46104 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 13430112 145379 SH SOLE 145379 0 0 MONGODB INC CL A 60937P106 1591005 6500 SH SOLE 6500 0 0 MOOG INC CL A 615394202 10883574 37191 SH SOLE 37191 0 0 MORGAN STANLEY COM NEW 617446448 1941926 11800 SH SOLE 11800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4209509 9700 SH SOLE 9700 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7818816 284424 SH SOLE 284424 0 0 MURPHY USA INC COM 626755102 396164 802 SH SOLE 802 0 0 NRG ENERGY INC COM NEW 629377508 3054326 20900 SH SOLE 20900 0 0 NVE CORP COM NEW 629445206 238748 3645 SH SOLE 3645 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4619659 117280 SH SOLE 117280 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 380231 10075 SH SOLE 10075 0 0 NAVIENT CORPORATION COM 63938C108 1954284 238910 SH SOLE 238910 0 0 NERDWALLET INC COM CL A 64082B102 164596 15857 SH SOLE 15857 0 0 NETSKOPE INC CL A 64119N608 170861 20125 SH SOLE 20125 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3791609 28781 SH SOLE 28781 0 0 NEWELL BRANDS INC COM 651229106 1844784 537838 SH SOLE 537838 0 0 NEWMARK GROUP INC CL A 65158N102 2961679 197577 SH SOLE 197577 0 0 NEXTERA ENERGY INC COM 65339F101 1105272 11900 SH SOLE 11900 0 0 NIKE INC CL B 654106103 353894 6700 SH SOLE 6700 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 655654 48639 SH SOLE 48639 0 0 NORTHERN OIL & GAS INC COM 665531307 2307533 78944 SH SOLE 78944 0 0 NORTHPOINTE BANCSHARES INC. 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