| Tapestry, Inc.(TPR) | COM | 876030107 | $2.1M | 57,631 | 0.0% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $2.1M | 221,294 | 0.0% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $2.1M | 95,356 | 0.0% |
| MoonLake Immunotherapeutics Class A(MLTX) | COM | 61559X104 | $2.1M | 35,335 | 0.0% |
| L'Oreal S.A.(OR) | COM | F58149133 | $2.2M | 4,322 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $2.2M | 95,290 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $2.2M | 7,796 | 0.0% |
| Dime Community Bancshares, Inc.(DCOM) | COM | 25432X102 | $2.2M | 82,316 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $2.2M | 341,888 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $2.2M | 19,034 | 0.0% |
| inTEST Corporation(INTT) | COM | 461147100 | $2.2M | 164,749 | 0.0% |
| Worthington Steel, Inc.(WS) | COM | 982104101 | $2.3M | 80,154 | 0.0% |
| GSK plc(GSK) | COM | G3910J179 | $2.3M | 122,080 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.3M | 62,055 | 0.0% |
| VersaBank(VBNK) | COM | 92512J106 | $2.3M | 207,930 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $2.3M | 19,736 | 0.1% |
| Global Water Resources, Inc.(GWRS) | COM | 379463102 | $2.3M | 175,994 | 0.1% |
| Bluegreen Vacations Holding Corporation Class A(BBX1USD) | COM | 096308101 | $2.3M | 30,781 | 0.1% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $2.3M | 113,266 | 0.1% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $2.3M | 23,275 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $2.3M | 91,753 | 0.1% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.3M | 23,105 | 0.1% |
| OraSure Technologies, Inc.(OSUR) | COM | 68554V108 | $2.3M | 284,651 | 0.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.3M | 399,370 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $2.3M | 157,335 | 0.1% |
| Sterling Bancorp, Inc.(SBTEUR) | COM | 85917W102 | $2.3M | 406,730 | 0.1% |
| Johnson Outdoors Inc. Class A(JOUT) | COM | 479167108 | $2.3M | 43,961 | 0.1% |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | COM | 83418M103 | $2.4M | 299,246 | 0.1% |
| Geron Corporation(GERN) | COM | 374163103 | $2.4M | 1,135,195 | 0.1% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $2.4M | 534,175 | 0.1% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $2.4M | 33,853 | 0.1% |
| Celldex Therapeutics, Inc.(CLDX) | COM | 15117B202 | $2.5M | 62,172 | 0.1% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $2.5M | 444,378 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.5M | 22,637 | 0.1% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $2.5M | 47,704 | 0.1% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $2.5M | 31,736 | 0.1% |
| MP Materials Corp Class A(MP) | COM | 553368101 | $2.5M | 125,305 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $2.5M | 79,358 | 0.1% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $2.5M | 150,511 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.5M | 44,597 | 0.1% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $2.5M | 382,214 | 0.1% |
| Bank7 Corp.(BSVN) | COM | 06652N107 | $2.5M | 92,960 | 0.1% |
| Establishment Labs Holdings, Inc.(ESTA) | COM | G31249108 | $2.6M | 99,650 | 0.1% |
| Sonoco Products Company(SON) | COM | 835495102 | $2.6M | 46,212 | 0.1% |
| Diageo plc(DGE) | COM | G42089113 | $2.6M | 71,034 | 0.1% |
| Intevac, Inc. | COM | 461148108 | $2.6M | 606,097 | 0.1% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.6M | 47,544 | 0.1% |
| Assa Abloy AB Class B(ASSA.B) | COM | W0817X204 | $2.7M | 92,420 | 0.1% |
| Horizon Bancorp, Inc.(HBNC) | COM | 440407104 | $2.7M | 186,420 | 0.1% |
| SoundThinking, Inc.(SSTI) | COM | 82536T107 | $2.7M | 104,593 | 0.1% |