| Safehold Inc.(SAFE) | COM | 78646V107 | $1.5M | 71,462 | 0.0% |
| Portman Ridge Finance Corporation(BCIC) | COM | 73688F201 | $1.5M | 78,199 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $1.5M | 25,403 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.5M | 3,819 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.5M | 370,806 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $1.5M | 53,736 | 0.0% |
| Berry Corporation(BRY) | COM | 08579X101 | $1.5M | 190,560 | 0.0% |
| Quest Resource Holding Corp.(QRHC) | COM | 74836W203 | $1.5M | 178,803 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.5M | 12,577 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.5M | 19,540 | 0.0% |
| Axsome Therapeutics, Inc.(AXSM) | COM | 05464T104 | $1.6M | 19,483 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.6M | 31,444 | 0.0% |
| Dime Community Bancshares, Inc.(DCOM) | COM | 25432X102 | $1.6M | 80,868 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $1.6M | 7,023 | 0.0% |
| Harrow, Inc.(HROW) | COM | 415858109 | $1.6M | 119,026 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $1.6M | 14,219 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $1.6M | 128,915 | 0.0% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $1.6M | 96,804 | 0.0% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $1.6M | 245,764 | 0.0% |
| Zymeworks Inc.(ZYME) | COM | 98985Y108 | $1.6M | 154,362 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $1.6M | 46,961 | 0.0% |
| Unity Bancorp, Inc.(UNTY) | COM | 913290102 | $1.6M | 59,642 | 0.0% |
| MP Materials Corp Class A(MP) | CLA | 553368101 | $1.7M | 116,378 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $1.7M | 8,845 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.7M | 12,182 | 0.0% |
| Abivax SA Sponsored ADR(ABVX) | ADR | 00370M103 | $1.7M | 120,168 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $1.7M | 47,412 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $1.7M | 93,796 | 0.0% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $1.7M | 229,252 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $1.7M | 95,581 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $1.7M | 32,675 | 0.0% |
| Winmark Corporation(WINA) | COM | 974250102 | $1.7M | 4,819 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $1.7M | 46,286 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $1.7M | 258,669 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.8M | 146,348 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $1.8M | 194,420 | 0.0% |
| Thryv Holdings, Inc.(THRY) | COM | 886029206 | $1.8M | 80,532 | 0.0% |
| Twin Disc, incorporated(TWIN) | COM | 901476101 | $1.8M | 108,538 | 0.0% |
| GBank Financial Holdings Inc(GBFH) | COM | 36166F100 | $1.8M | 114,323 | 0.0% |
| inTEST Corporation(INTT) | COM | 461147100 | $1.8M | 136,089 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $1.8M | 26,875 | 0.0% |
| Houlihan Lokey, Inc. Class A(HLI) | CLA | 441593100 | $1.8M | 14,265 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.8M | 13,922 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $1.8M | 36,707 | 0.0% |
| Bowman Consulting Group, Ltd.(BWMN) | COM | 103002101 | $1.9M | 53,282 | 0.0% |
| Worthington Steel, Inc.(WS) | COM | 982104101 | $1.9M | 52,372 | 0.0% |
| Neumora Therapeutics, Inc.(NMRA) | COM | 640979100 | $1.9M | 136,828 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $1.9M | 549,081 | 0.0% |
| SpartanNash Company(SPTN) | COM | 847215100 | $1.9M | 93,895 | 0.0% |
| Mid Penn Bancorp, Inc.(MPB) | COM | 59540G107 | $1.9M | 96,086 | 0.0% |