| Iteos Therapeutics, Inc.(5E7) | COM | 46565G104 | $2.2M | 150,250 | 0.0% |
| Horizon Bancorp, Inc.(HBNC) | COM | 440407104 | $2.3M | 182,473 | 0.0% |
| Houlihan Lokey, Inc. Class A(HLI) | CLA | 441593100 | $2.3M | 16,803 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $2.3M | 18,940 | 0.0% |
| Acelyrin, Inc. | COM | 00445A100 | $2.3M | 522,259 | 0.0% |
| Scholar Rock Holding Corp.(SRRK) | COM | 80706P103 | $2.3M | 279,951 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $2.3M | 19,997 | 0.0% |
| Inhibrx Biosciences, Inc.(INBX) | COM | 45720N103 | $2.3M | 164,971 | 0.1% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $2.3M | 201,744 | 0.1% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $2.4M | 20,766 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $2.4M | 16,150 | 0.1% |
| Orion Group Holdings, Inc.(ORN) | COM | 68628V308 | $2.4M | 249,432 | 0.1% |
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $2.4M | 142,903 | 0.1% |
| DAY One Biopharmaceuticals, Inc.(DAWN) | COM | 23954D109 | $2.4M | 173,738 | 0.1% |
| Community West Bancshares(CWBC) | COM | 203937107 | $2.4M | 132,360 | 0.1% |
| Viking Therapeutics, Inc.(VKTX) | COM | 92686J106 | $2.5M | 46,986 | 0.1% |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | CLA | 83418M103 | $2.5M | 294,409 | 0.1% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $2.5M | 12,307 | 0.1% |
| Sharecare, Inc. Class A(SHCRUSD) | CLA | 81948W104 | $2.5M | 1,874,473 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.6M | 23,786 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $2.6M | 27,615 | 0.1% |
| Donegal Group Inc. Class A(DGICA) | CLA | 257701201 | $2.6M | 204,322 | 0.1% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $2.6M | 170,957 | 0.1% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $2.6M | 89,941 | 0.1% |
| Inspired Entertainment, Inc.(INSE) | COM | 45782N108 | $2.7M | 291,776 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.7M | 35,092 | 0.1% |
| Shin-Etsu Chemical Co LTD | COM | J72810120 | $2.7M | 69,502 | 0.1% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $2.7M | 382,377 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 114,218 | 0.1% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $2.7M | 35,140 | 0.1% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $2.7M | 166,072 | 0.1% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $2.7M | 811,235 | 0.1% |
| Advantage Solutions Inc Class A(ADV) | CLA | 00791N102 | $2.7M | 853,158 | 0.1% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $2.8M | 131,277 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $2.8M | 50,882 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $2.9M | 38,989 | 0.1% |
| Johnson Outdoors Inc. Class A(JOUT) | CLA | 479167108 | $2.9M | 81,894 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $2.9M | 158,751 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $2.9M | 125,942 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | CLA | 98978V103 | $2.9M | 16,637 | 0.1% |
| Winmark Corporation(WINA) | COM | 974250102 | $2.9M | 8,269 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CLA | 499049104 | $2.9M | 58,683 | 0.1% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $3.0M | 17,805 | 0.1% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.0M | 204,238 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $3.0M | 12,127 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $3.0M | 41,262 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $3.0M | 112,386 | 0.1% |
| Designer Brands Inc. Class A(DBI) | CLA | 250565108 | $3.0M | 441,812 | 0.1% |
| Stmicroelectronics NV | COM | N83574108 | $3.0M | 76,503 | 0.1% |
| Orthopediatrics Corp.(KIDS) | COM | 68752L100 | $3.0M | 105,243 | 0.1% |