| Coherus BioSciences, Inc.(CHRS) | COM | 19249H103 | $864.7K | 202,506 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $868.6K | 48,608 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $872.3K | 32,427 | 0.0% |
| Arbutus Biopharma Corporation(ABUS) | COM | 03879J100 | $903.5K | 392,843 | 0.0% |
| SmartFinancial, Inc.(SMBK) | COM | 83190L208 | $914.5K | 42,517 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $956.6K | 24,597 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $957.2K | 17,219 | 0.0% |
| Springworks Therapeutics, Inc. | COM | 85205L107 | $963.3K | 36,740 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $994.3K | 66,417 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | COM | 390905107 | $996.5K | 19,644 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 44,872 | 0.0% |
| Integra LifeSciences Holdings Corporation(IART) | COM | 457985208 | $1.0M | 24,439 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $1.0M | 4,654 | 0.0% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $1.0M | 12,348 | 0.0% |
| Braemar Hotels & Resorts, Inc.(BHR) | COM | 10482B101 | $1.1M | 265,164 | 0.0% |
| Capital City Bank Group, Inc.(CCBG) | COM | 139674105 | $1.1M | 35,105 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $1.1M | 22,345 | 0.0% |
| L'Oreal S.A.(OR) | COM | F58149133 | $1.1M | 2,346 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $1.1M | 55,248 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $1.1M | 44,977 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $1.1M | 69,412 | 0.0% |
| Merrimack Pharmaceuticals, Inc.(MACKEUR) | COM | 590328209 | $1.1M | 91,506 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.1M | 10,130 | 0.0% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $1.1M | 61,124 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | COM | 204149108 | $1.2M | 32,518 | 0.0% |
| Shin-Etsu Chemical Co Ltd | COM | J72810120 | $1.2M | 35,065 | 0.0% |
| Acelyrin, Inc. | COM | 00445A100 | $1.2M | 55,719 | 0.0% |
| Capital Bancorp, Inc.(CBNK) | COM | 139737100 | $1.2M | 64,965 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $1.2M | 82,347 | 0.0% |
| Himax Technologies, Inc. Sponsored ADR(HIMX) | ADR | 43289P106 | $1.2M | 182,804 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.2M | 10,778 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $1.2M | 26,231 | 0.0% |
| Twin Disc, incorporated(TWIN) | COM | 901476101 | $1.3M | 111,198 | 0.0% |
| Kaman Corporation Class A(KAMNUSD) | CLA | 483548103 | $1.3M | 51,843 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $1.3M | 1,378,092 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $1.3M | 5,127 | 0.0% |
| Orthofix Medical, Inc.(OFIX) | COM | 68752M108 | $1.3M | 72,325 | 0.0% |
| Ishares Russell Mid-Cap Value Etf(IWS) | ETF | 464287473 | $1.3M | 11,945 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $1.3M | 8,563 | 0.0% |
| Enhabit, Inc(EHAB) | COM | 29332G102 | $1.3M | 116,359 | 0.0% |
| Accel Entertainment, Inc. Class A(ACEL) | CLA | 00436Q106 | $1.3M | 127,757 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $1.4M | 50,286 | 0.0% |
| Ibex Ltd(IBEX) | COM | G4690M101 | $1.4M | 63,731 | 0.0% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $1.4M | 57,071 | 0.0% |
| Southland Holdings, Inc.(SLND) | COM | 84445C100 | $1.4M | 165,549 | 0.0% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.4M | 82,259 | 0.0% |
| GSK plc(GSK) | COM | G3910J179 | $1.4M | 77,373 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $1.4M | 18,278 | 0.0% |
| Dime Community Bancshares, Inc.(DCOM) | COM | 25432X102 | $1.4M | 80,141 | 0.0% |
| Carter Bankshares, Inc.(CARE) | COM | 146103106 | $1.4M | 95,789 | 0.0% |