| Upland Software, Inc.(UPLD) | COM | 91544A109 | $429.7K | 60,271 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $444.5K | 25,501 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $445.2K | 5,483 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $460.5K | 5,272 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $461.8K | 27,620 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $470.6K | 761,322 | 0.0% |
| Spirit Aerosystems Holdings, Inc. Class A(S9Q) | CLA | 848574109 | $486.9K | 16,449 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $498.1K | 8,690 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $499.5K | 16,888 | 0.0% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $507.4K | 36,851 | 0.0% |
| Communities First Financial Corp(FFBB) | COM | 20344D104 | $509.3K | 8,418 | 0.0% |
| CI&T, Inc. Class A(CINT) | CLA | G21307106 | $514.7K | 79,188 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $523.3K | 13,115 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $551.5K | 78,336 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $577.6K | 24,219 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $593.7K | 24,233 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $594.4K | 3,060 | 0.0% |
| Essa Bancorp, Inc. | COM | 29667D104 | $602.7K | 28,880 | 0.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $603.2K | 13,628 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $603.4K | 49,702 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $605.9K | 95,869 | 0.0% |
| Orion Group Holdings, Inc.(ORN) | COM | 68628V308 | $615.3K | 258,550 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $616.4K | 78,425 | 0.0% |
| Steelcase Inc. Class A(GJB) | CLA | 858155203 | $618.0K | 87,409 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $620.5K | 60,128 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $636.4K | 2,670 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $651.9K | 22,496 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $661.5K | 14,033 | 0.0% |
| Stellar Bancorp, Inc.(STEL) | COM | 858927106 | $665.9K | 22,603 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $672.4K | 20,651 | 0.0% |
| Carter Bankshares, Inc.(CARE) | COM | 146103106 | $675.1K | 40,695 | 0.0% |
| Fvcbankcorp, Inc.(FVCB) | COM | 36120Q101 | $675.8K | 35,438 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $679.5K | 18,173 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $679.7K | 24,923 | 0.0% |
| Uscb Financial Holdings, Inc. Class A(USCB) | CLA | 90355N101 | $684.0K | 56,068 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | CLA | 75321W103 | $686.7K | 119,007 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $687.6K | 84,363 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $688.9K | 5,094 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | COM | G0751N103 | $707.3K | 27,308 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $708.4K | 4,445 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $709.5K | 5,328 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $731.7K | 7,726 | 0.0% |
| California Bancorp | COM | 13005U101 | $738.8K | 31,069 | 0.0% |
| Smartfinancial, Inc.(SMBK) | COM | 83190L208 | $742.2K | 26,989 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $751.3K | 11,247 | 0.0% |
| National Bankshares, Inc.(NKSH) | COM | 634865109 | $761.2K | 18,888 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $766.0K | 80,799 | 0.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $771.9K | 11,898 | 0.0% |
| Mainstreet Bancshares, Inc.(MNSB) | COM | 56064Y100 | $773.8K | 28,148 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $776.5K | 9,894 | 0.0% |