| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.0M | 147,133 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | COM SER C | 047726302 | $5.0M | 125,234 | 0.0% |
| Integra Lifesciences Corp(IART) | COM NEW | 457985208 | $5.0M | 170,651 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.0M | 223,840 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $5.0M | 798,914 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $5.0M | 46,954 | 0.0% |
| Bancolombia S A Spons ADR(CIBEUR) | SPON ADR PREF | 05968L102 | $5.0M | 152,805 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.0M | 108,746 | 0.0% |
| Arcturus Therapeutics Holdings I(ARCT) | COM | 03969T109 | $5.0M | 205,552 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.0M | 334,319 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $5.0M | 162,058 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 250,740 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0M | 161,013 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $5.0M | 453,703 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 217,486 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0M | 82,360 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $5.0M | 45,530 | 0.0% |
| National Western Life Grou A(NWLIEUR) | CL A | 638517102 | $5.1M | 10,175 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $5.1M | 131,708 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5.1M | 14,662 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 161,914 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $5.1M | 85,162 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 4,969 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $5.1M | 123,938 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1M | 180,228 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.1M | 89,895 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.1M | 331,046 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1M | 324,605 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $5.1M | 316,278 | 0.0% |
| Agilysys NPV(AGYS) | COM | 00847J105 | $5.1M | 49,130 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.1M | 31,543 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.1M | 17,672 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.2M | 155,199 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.2M | 81,822 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2M | 276,006 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.2M | 572,184 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.2M | 75,626 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.2M | 109,993 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $5.2M | 152,770 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.2M | 1,215,358 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2M | 234,022 | 0.0% |
| Unifirst Corp MA(UNF) | COM | 904708104 | $5.3M | 30,762 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $5.3M | 32,788 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.3M | 267,807 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.3M | 534,079 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.3M | 47,486 | 0.0% |
| Bank of Hawaii Corp Usd0 01(BOH) | COM | 062540109 | $5.3M | 93,005 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.3M | 232,215 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.3M | 65,258 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3M | 120,029 | 0.0% |