| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $1.6M | 16,075 | 0.0% |
| Zymeworks Inc.(ZYME) | COM | 98985Y108 | $1.6M | 156,034 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.6M | 147,190 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $1.6M | 26,030 | 0.0% |
| Cullinan Oncology, Inc.(CGEM) | COM | 230031106 | $1.6M | 160,012 | 0.0% |
| Kura Oncology, Inc.(KURA) | COM | 50127T109 | $1.6M | 113,715 | 0.0% |
| J.Jill, Inc.(JILL) | COM | 46620W201 | $1.6M | 63,493 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $1.6M | 30,852 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $1.7M | 200,971 | 0.0% |
| Perion Network Ltd(PERI) | COM | M78673114 | $1.7M | 53,816 | 0.0% |
| Nurix Therapeutics, Inc.(NRIX) | COM | 67080M103 | $1.7M | 161,011 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.7M | 18,490 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $1.7M | 247,041 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 34,438 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $1.7M | 59,462 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | COM | 416906105 | $1.7M | 326,285 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.8M | 23,740 | 0.0% |
| Twin Disc, incorporated(TWIN) | COM | 901476101 | $1.8M | 110,181 | 0.0% |
| Bowman Consulting Group, Ltd.(BWMN) | COM | 103002101 | $1.8M | 50,144 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $1.8M | 10,961 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | COM | 913290102 | $1.8M | 60,557 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $1.8M | 35,111 | 0.0% |
| Computer Programs and Systems, Inc.(TBRG) | COM | 205306103 | $1.9M | 165,207 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.9M | 41,159 | 0.0% |
| Houlihan Lokey, Inc. Class A(HLI) | COM | 441593100 | $1.9M | 15,460 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $1.9M | 63,363 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $1.9M | 49,922 | 0.0% |
| Cogent Biosciences, Inc.(COGT) | COM | 19240Q201 | $1.9M | 320,316 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | COM | 92686J106 | $1.9M | 101,688 | 0.0% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $1.9M | 41,703 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $1.9M | 94,440 | 0.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.9M | 5,917 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $1.9M | 19,666 | 0.0% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $1.9M | 84,796 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.9M | 18,812 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 22,584 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $2.0M | 27,367 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $2.0M | 196,456 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $2.0M | 114,906 | 0.0% |
| Steel Partners Holdings LP | COM | 85814R107 | $2.0M | 49,998 | 0.0% |
| Allient Inc.(ALNT) | COM | 019330109 | $2.0M | 66,884 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $2.0M | 3,036 | 0.0% |
| Sharecare, Inc. Class A(SHCRUSD) | COM | 81948W104 | $2.0M | 1,884,925 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $2.0M | 4,892 | 0.0% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $2.0M | 299,202 | 0.0% |
| Xponential Fitness, Inc. Class A(XPOF) | COM | 98422X101 | $2.0M | 158,837 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $2.1M | 25,023 | 0.0% |
| Black Diamond Therapeutics, Inc.(BDTX) | COM | 09203E105 | $2.1M | 740,901 | 0.0% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $2.1M | 252,764 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $2.1M | 11,100 | 0.0% |