| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $408.4K | 112,202 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $473.0K | 6,353 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $563.6K | 70,099 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $690.7K | 645,510 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $703.8K | 67,219 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $775.1K | 19,569 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $780.4K | 74,971 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $876.1K | 82,653 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $882.8K | 96,063 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $1.1M | 303,975 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $1.1M | 18,852 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.3M | 20,114 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.4M | 55,143 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.9M | 3,396 | 0.0% |
| Arcos Dorados Holdings, Inc. ((ARCO) | COM | G0457F107 | $1.9M | 234,596 | 0.0% |
| Titan America SA(TTAM) | COM | B9151N105 | $2.0M | 147,175 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $2.1M | 127,009 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.4M | 136,554 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $2.4M | 57,099 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $2.6M | 92,054 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.7M | 222,906 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $2.8M | 182,452 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $2.8M | 119,436 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $2.8M | 13,841 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $2.8M | 195,364 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.9M | 15,445 | 0.0% |
| Perma-Fix Environmental Servic(PESI) | COM | 714157203 | $3.0M | 416,662 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $3.1M | 158,544 | 0.0% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $3.3M | 128,709 | 0.0% |
| Proficient Auto Logistics, Inc(PAL) | COM | 74317M104 | $3.3M | 389,753 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $3.5M | 29,458 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $3.6M | 558,579 | 0.0% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $3.7M | 152,242 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.8M | 290,108 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $3.8M | 36,273 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $3.8M | 699,493 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.8M | 34,277 | 0.0% |
| Taseko Mines Ltd.(TGB) | COM | 876511106 | $3.9M | 1,733,645 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $4.2M | 192,048 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $4.5M | 67,301 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $4.7M | 90,624 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $4.8M | 76,803 | 0.0% |
| Ftai Infrastructure Incorporat(FIP) | COM | 35953C106 | $4.8M | 1,069,759 | 0.0% |
| United States Lime & Minerals,(USLM) | COM | 911922102 | $4.9M | 55,071 | 0.0% |
| International General Insuranc(IGIC) | COM | G4809J106 | $5.8M | 221,271 | 0.0% |
| Graham Corp.(GHM) | COM | 384556106 | $5.8M | 202,714 | 0.0% |
| Oil-Dri Corp. of America(ODC) | COM | 677864100 | $6.4M | 139,092 | 0.0% |
| Astrana Health, Inc.(ASTH) | COM | 03763A207 | $6.5M | 211,038 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.5M | 30,856 | 0.0% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $8.3M | 257,251 | 0.0% |