| Graham Corporation(GHM) | COM | 384556106 | $2.6M | 199,292 | 0.1% |
| Tokyo Electron Ltd. | COM | J86957115 | $2.7M | 18,786 | 0.1% |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | CLA | 83418M103 | $2.7M | 321,415 | 0.1% |
| Novo Nordisk A/S Class B | CLB | K72807132 | $2.7M | 16,704 | 0.1% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.7M | 64,569 | 0.1% |
| RPM International Inc.(RPM) | COM | 749685103 | $2.7M | 30,137 | 0.1% |
| Allied Motion Technologies Inc.(ALNT) | COM | 019330109 | $2.7M | 68,006 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.7M | 31,453 | 0.1% |
| GEN Restaurant Group, Inc. Class A(GENK) | CLA | 36870C104 | $2.7M | 161,250 | 0.1% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $2.7M | 38,235 | 0.1% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $2.8M | 304,257 | 0.1% |
| OraSure Technologies, Inc.(OSUR) | COM | 68554V108 | $2.8M | 556,031 | 0.1% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $2.8M | 16,169 | 0.1% |
| Sonoco Products Company(SON) | COM | 835495102 | $2.8M | 48,083 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.8M | 49,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,272 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $2.9M | 1,399 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $3.0M | 99,026 | 0.1% |
| Celldex Therapeutics, Inc.(CLDX) | COM | 15117B202 | $3.0M | 87,228 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $3.0M | 361,323 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.0M | 190,761 | 0.1% |
| inTEST Corporation(INTT) | COM | 461147100 | $3.0M | 115,624 | 0.1% |
| Donegal Group Inc. Class A(DGICA) | CLA | 257701201 | $3.1M | 212,151 | 0.1% |
| Unity Bancorp, Inc.(UNTY) | COM | 913290102 | $3.1M | 130,583 | 0.1% |
| UMH Properties, Inc.(UMH) | COM | 903002103 | $3.1M | 195,344 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.1M | 163,073 | 0.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $3.1M | 525,905 | 0.1% |
| Bicycle Therapeutics Plc Sponsored ADR(BCYC) | ADR | 088786108 | $3.1M | 123,188 | 0.1% |
| Cogent Biosciences, Inc.(COGT) | COM | 19240Q201 | $3.2M | 267,057 | 0.1% |
| STMicroelectronics NV | COM | N83574108 | $3.2M | 63,607 | 0.1% |
| Roche Holding Ltd Dividend Right Cert. | COM | H69293217 | $3.2M | 10,399 | 0.1% |
| Sterling Bancorp, Inc.(SBTEUR) | COM | 85917W102 | $3.2M | 586,012 | 0.1% |
| Johnson Outdoors Inc. Class A(JOUT) | CLA | 479167108 | $3.3M | 53,460 | 0.1% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $3.3M | 57,919 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $3.3M | 120,697 | 0.1% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $3.3M | 216,995 | 0.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $3.3M | 147,239 | 0.1% |
| Sharecare, Inc. Class A(SHCRUSD) | CLA | 81948W104 | $3.3M | 1,907,928 | 0.1% |
| Meta Platforms Inc. Class A(META) | CLA | 30303M102 | $3.3M | 11,658 | 0.1% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.4M | 28,543 | 0.1% |
| GoPro, Inc. Class A(GPRO) | CLA | 38268T103 | $3.4M | 815,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,981 | 0.1% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3.4M | 76,257 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $3.4M | 7,137 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $3.4M | 42,678 | 0.1% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $3.5M | 140,704 | 0.1% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $3.5M | 396,030 | 0.1% |
| NexPoint Real Estate Finance, Inc.(NREF) | COM | 65342V101 | $3.5M | 225,566 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $3.5M | 168,983 | 0.1% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $3.5M | 915,081 | 0.1% |