| Talos Energy, Inc.(TALO) | COM | 87484T108 | $5.7M | 400,513 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $5.7M | 111,791 | 0.1% |
| Tronox Holdings Plc(TROX) | COM | G9087Q102 | $5.7M | 404,871 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.7M | 56,616 | 0.1% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $5.8M | 552,315 | 0.1% |
| NorthWestern Energy Group, Inc.(NWE) | COM | 668074305 | $5.8M | 114,222 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $5.8M | 244,856 | 0.1% |
| Northeast Bank(NBN) | COM | 66405S100 | $6.0M | 108,688 | 0.1% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $6.0M | 302,798 | 0.1% |
| indie Semiconductor, Inc. Class A(INDI) | COM | 45569U101 | $6.0M | 741,358 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $6.0M | 114,254 | 0.1% |
| International Bancshares Corporation(IBOC) | COM | 459044103 | $6.0M | 111,303 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $6.1M | 111,480 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $6.1M | 180,961 | 0.1% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $6.1M | 931,430 | 0.1% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.1M | 93,787 | 0.1% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $6.1M | 47,402 | 0.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $6.1M | 485,460 | 0.1% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $6.2M | 77,229 | 0.1% |
| Cabot Corporation(CBT) | COM | 127055101 | $6.2M | 74,642 | 0.1% |
| Origin Bancorp, Inc.(OBK) | COM | 68621T102 | $6.3M | 176,388 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.3M | 212,193 | 0.1% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $6.3M | 259,481 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $6.4M | 324,571 | 0.1% |
| Great Lakes Dredge & Dock Corporation(GLDD) | COM | 390607109 | $6.5M | 845,522 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $6.6M | 215,234 | 0.1% |
| REV Group, Inc.(1RG) | COM | 749527107 | $6.6M | 362,078 | 0.1% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $6.6M | 245,126 | 0.1% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $6.6M | 296,037 | 0.1% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $6.7M | 81,851 | 0.1% |
| Atmus Filtration Technologies, Inc.(ATMU) | COM | 04956D107 | $6.7M | 284,551 | 0.1% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $6.7M | 55,380 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $6.7M | 173,080 | 0.1% |
| Amerant Bancorp Inc. Class A(AMTB) | COM | 023576101 | $6.7M | 272,927 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM | 21044C107 | $6.8M | 155,244 | 0.1% |
| Smart Global Holdings, Inc.(PENG) | COM | G8232Y101 | $6.8M | 360,004 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.8M | 63,477 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6.8M | 92,962 | 0.1% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $6.8M | 243,328 | 0.1% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $6.9M | 184,014 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $6.9M | 59,472 | 0.2% |
| Protagonist Therapeutics, Inc.(PTGX) | COM | 74366E102 | $7.0M | 304,790 | 0.2% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $7.0M | 490,685 | 0.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $7.1M | 368,811 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 14,358 | 0.2% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $7.1M | 243,786 | 0.2% |
| ImmunoGen, Inc.(IMGNEUR) | COM | 45253H101 | $7.1M | 241,032 | 0.2% |
| Black Hills Corporation(BKH) | COM | 092113109 | $7.1M | 132,521 | 0.2% |
| Grocery Outlet Holding Corp.(GO) | COM | 39874R101 | $7.2M | 265,349 | 0.2% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $7.2M | 38,998 | 0.2% |