| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $223.6K | 578 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $295.0K | 106,493 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $342.0K | 2,775 | 0.0% |
| Northern Technologies Internat(NTIC) | COM | 665809109 | $559.2K | 71,421 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $797.7K | 33,333 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $832.4K | 75,739 | 0.0% |
| Acme United Corp.(ACU) | COM | 004816104 | $879.2K | 21,812 | 0.0% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $956.5K | 86,401 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $1.0M | 16,702 | 0.0% |
| Hurco Cos., Inc.(HURC) | COM | 447324104 | $1.1M | 70,321 | 0.0% |
| Centrus Energy Corp. (Cl A)(LEU) | COM | 15643U104 | $1.1M | 4,578 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $1.2M | 134,365 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.2M | 2,071 | 0.0% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $1.2M | 316,013 | 0.0% |
| Ondas Holdings, Inc.(ONDS) | COM | 68236H204 | $1.3M | 131,061 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $1.5M | 92,212 | 0.0% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $1.5M | 39,460 | 0.0% |
| MVB Financial Corp.(MVBF) | COM | 553810102 | $1.7M | 64,448 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.8M | 332,594 | 0.0% |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | COM | 479167108 | $1.8M | 42,135 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $1.8M | 30,564 | 0.0% |
| Helios Technologies, Inc.(HLIO) | COM | 42328H109 | $1.9M | 34,930 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $2.1M | 222,906 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $2.1M | 17,471 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $2.4M | 81,695 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $2.5M | 43,802 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $2.6M | 98,429 | 0.0% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $2.6M | 280,935 | 0.0% |
| Strawberry Fields REIT, Inc.(STRW) | COM | 863182101 | $2.7M | 203,816 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $2.9M | 189,085 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.2M | 47,413 | 0.0% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $3.2M | 30,025 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.4M | 24,822 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $4.0M | 198,163 | 0.0% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $4.1M | 177,437 | 0.0% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $4.1M | 617,887 | 0.0% |
| First Western Financial, Inc.(MYFW) | COM | 33751L105 | $4.3M | 158,643 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $4.5M | 120,015 | 0.0% |
| Titan America SA(TTAM) | COM | B9151N105 | $4.8M | 293,928 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $4.9M | 241,609 | 0.0% |
| Perma-Fix Environmental Servic(PESI) | COM | 714157203 | $4.9M | 386,843 | 0.0% |
| Allient, Inc.(ALNT) | COM | 019330109 | $4.9M | 90,819 | 0.0% |
| Avanos Medical, Inc.(AVNS) | COM | 05350V106 | $5.7M | 509,702 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADS | 40415F101 | $5.8M | 158,056 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.9M | 26,510 | 0.0% |
| UTZ Brands, Inc. (Cl A)(UTZ) | COM | 918090101 | $6.1M | 585,856 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.4M | 79,697 | 0.0% |
| Mama's Creations, Inc.(MAMA) | COM | 56146T103 | $6.4M | 477,427 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $6.5M | 50,688 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $6.5M | 75,804 | 0.0% |