| Gentherm Incorporated(THRM) | COM | 37253A103 | $3.4M | 65,425 | 0.1% |
| Altimmune, Inc.(ALT) | COM | 02155H200 | $3.4M | 304,650 | 0.1% |
| Navitas Semiconductor Corporation(NVTS) | COM | 63942X106 | $3.4M | 424,928 | 0.1% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $3.5M | 105,715 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.5M | 74,458 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.5M | 220,268 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.5M | 163,251 | 0.1% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $3.5M | 31,954 | 0.1% |
| Acelyrin, Inc. | COM | 00445A100 | $3.5M | 474,006 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $3.6M | 42,404 | 0.1% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.6M | 27,172 | 0.1% |
| John B. Sanfilippo & Son, Inc.(JBSS) | COM | 800422107 | $3.6M | 34,967 | 0.1% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $3.6M | 171,579 | 0.1% |
| Roche Holding Ltd Dividend Right Cert. | COM | H69293217 | $3.6M | 12,508 | 0.1% |
| Tyson Foods, Inc. Class A(TSN) | COM | 902494103 | $3.7M | 67,987 | 0.1% |
| Fidelity National Financial, Inc. - FNF Group(FNF) | COM | 31620R303 | $3.7M | 71,907 | 0.1% |
| GoDaddy, Inc. Class A(GDDY) | COM | 380237107 | $3.7M | 34,618 | 0.1% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $3.7M | 29,673 | 0.1% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $3.7M | 64,925 | 0.1% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $3.7M | 68,811 | 0.1% |
| Solo Brands, Inc. Class A | COM | 83425V104 | $3.7M | 608,183 | 0.1% |
| Edgewise Therapeutics, Inc.(EWTX) | COM | 28036F105 | $3.8M | 342,864 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $3.8M | 105,441 | 0.1% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $3.8M | 556,333 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $3.8M | 37,674 | 0.1% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $3.8M | 634,512 | 0.1% |
| STMicroelectronics NV | COM | N83574108 | $3.8M | 76,503 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.9M | 44,169 | 0.1% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $3.9M | 713,085 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $3.9M | 152,514 | 0.1% |
| ZimVie Inc.(ZIMV) | COM | 98888T107 | $3.9M | 221,300 | 0.1% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $3.9M | 279,567 | 0.1% |
| NexPoint Real Estate Finance, Inc.(NREF) | COM | 65342V101 | $3.9M | 250,230 | 0.1% |
| Magnolia Oil & Gas Corp. Class A(MGY) | COM | 559663109 | $3.9M | 185,139 | 0.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $4.0M | 143,472 | 0.1% |
| Keyence Corporation | COM | J32491102 | $4.0M | 9,014 | 0.1% |
| Ranpak Holdings Corp Class A(PACK) | COM | 75321W103 | $4.0M | 685,113 | 0.1% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $4.0M | 376,104 | 0.1% |
| Tokyo Electron Ltd. | COM | J86957115 | $4.0M | 22,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,146 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $4.1M | 203,308 | 0.1% |
| Select Water Solutions, Inc. Class A(WTTR) | COM | 81617J301 | $4.1M | 544,685 | 0.1% |
| Novo Nordisk A/S Class B(NOVOB) | COM | K72807140 | $4.1M | 40,184 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $4.2M | 51,646 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $4.2M | 64,295 | 0.1% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $4.2M | 1,681 | 0.1% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $4.3M | 183,758 | 0.1% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $4.3M | 634,585 | 0.1% |
| First Merchants Corporation(FRME) | COM | 320817109 | $4.3M | 114,927 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $4.3M | 143,917 | 0.1% |