| Trinity Capital, Inc.(TRIN) | COM | 896442308 | $3.1M | 215,759 | 0.1% |
| Nexpoint Real Estate Finance, Inc.(NREF) | COM | 65342V101 | $3.1M | 222,700 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.1M | 950,769 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $3.1M | 16,468 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $3.1M | 29,981 | 0.1% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.1M | 28,617 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.1M | 112,771 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $3.1M | 21,952 | 0.1% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $3.2M | 84,423 | 0.1% |
| GSK PLC(GSK) | COM | G3910J179 | $3.2M | 163,308 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.2M | 115,334 | 0.1% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $3.2M | 24,037 | 0.1% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $3.2M | 368,999 | 0.1% |
| Vicor Corporation(VICR) | COM | 925815102 | $3.2M | 96,041 | 0.1% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $3.2M | 30,179 | 0.1% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $3.3M | 191,876 | 0.1% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $3.3M | 96,089 | 0.1% |
| Stride, Inc.(LRN) | COM | 86333M108 | $3.3M | 46,423 | 0.1% |
| Black Diamond Therapeutics, Inc.(BDTX) | COM | 09203E105 | $3.3M | 703,283 | 0.1% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $3.3M | 502,940 | 0.1% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $3.3M | 43,979 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3M | 79,812 | 0.1% |
| Doubleverify Holdings, Inc.(DV) | COM | 25862V105 | $3.3M | 170,556 | 0.1% |
| Preferred Bank(PFBC) | COM | 740367404 | $3.3M | 44,126 | 0.1% |
| John B. Sanfilippo & SON, Inc.(JBSS) | COM | 800422107 | $3.3M | 34,327 | 0.1% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $3.3M | 334,197 | 0.1% |
| Tokyo Electron Ltd. | COM | J86957115 | $3.4M | 15,578 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $3.4M | 778,611 | 0.1% |
| Douglas Emmett, Inc(DEI) | COM | 25960P109 | $3.4M | 254,559 | 0.1% |
| Ranpak Holdings Corp Class A(PACK) | CLA | 75321W103 | $3.4M | 533,187 | 0.1% |
| Assa Abloy AB Class B(ASSA.B) | CLB | W0817X204 | $3.5M | 122,698 | 0.1% |
| Pagerduty, Inc.(PD) | COM | 69553P100 | $3.5M | 151,041 | 0.1% |
| Roche Holding LTD Dividend Right Cert. | COM | H69293217 | $3.5M | 12,508 | 0.1% |
| Trubridge, Inc.(TBRG) | COM | 205306103 | $3.5M | 347,293 | 0.1% |
| Tyson Foods, Inc. Class A(TSN) | CLA | 902494103 | $3.5M | 61,026 | 0.1% |
| Graham Corporation(GHM) | COM | 384556106 | $3.5M | 124,014 | 0.1% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $3.5M | 35,041 | 0.1% |
| Artivion, Inc.(AORT) | COM | 228903100 | $3.5M | 136,581 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $3.5M | 73,048 | 0.1% |
| Smartsheet, Inc. Class A(SMARGBP) | CLA | 83200N103 | $3.5M | 79,479 | 0.1% |
| Indie Semiconductor, Inc. Class A(INDI) | CLA | 45569U101 | $3.5M | 570,297 | 0.1% |
| Nature's Sunshine Products, Inc.(NATR) | COM | 639027101 | $3.5M | 233,758 | 0.1% |
| Bank7 Corp.(BSVN) | COM | 06652N107 | $3.5M | 113,378 | 0.1% |
| Dutch Bros, Inc. Class A(BROS) | CLA | 26701L100 | $3.6M | 85,756 | 0.1% |
| E. W. Scripps Company Class A(SSP) | CLA | 811054402 | $3.6M | 1,133,509 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6M | 123,565 | 0.1% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $3.6M | 84,146 | 0.1% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.6M | 18,984 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.6M | 34,530 | 0.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $3.6M | 83,661 | 0.1% |