| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $291.8K | 8,842 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $478.9K | 106,887 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $522.8K | 14,006 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $629.5K | 70,099 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $649.6K | 6,143 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $810.1K | 63,886 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $813.9K | 304,826 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $854.0K | 15,117 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $911.1K | 375 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $961.3K | 71,258 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $998.7K | 5,448 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $1.0M | 83,544 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $1.2M | 67,320 | 0.0% |
| Arcos Dorados Holdings, Inc. ((ARCO) | COM | G0457F107 | $1.3M | 184,039 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.4M | 18,783 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $1.6M | 614,291 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.9M | 166,844 | 0.0% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $1.9M | 81,966 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $2.0M | 68,201 | 0.0% |
| Proficient Auto Logistics, Inc(PAL) | COM | 74317M104 | $2.0M | 253,030 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $2.3M | 125,695 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $2.3M | 97,871 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.6M | 154,604 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.6M | 113,958 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.0M | 30,715 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $3.0M | 154,878 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $3.2M | 13,192 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $3.3M | 410,432 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $3.3M | 32,395 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.4M | 7,685 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.5M | 220,184 | 0.0% |
| Perma-Fix Environmental Servic(PESI) | COM | 714157203 | $3.5M | 315,517 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $3.5M | 26,634 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $3.5M | 1,812,797 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $3.8M | 57,767 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $4.3M | 67,301 | 0.0% |
| International General Insuranc(IGIC) | COM | G4809J106 | $4.5M | 190,563 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $4.7M | 191,537 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $4.7M | 701,941 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $4.9M | 45,992 | 0.0% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $5.0M | 159,211 | 0.0% |
| Ftai Aviation Ltd.(FTAI) | COM | G3730V105 | $5.2M | 35,887 | 0.0% |
| Ftai Infrastructure Incorporat(FIP) | COM | 35953C106 | $5.9M | 817,910 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $6.8M | 51,161 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $6.9M | 103,251 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $8.0M | 179,940 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $8.6M | 97,880 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $8.9M | 27,408 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.4M | 50,395 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $10.0M | 44,449 | 0.0% |