| Alphabet Inc (google) Class C | 44,118 | US$15.8M | 3.1% |
| Delta Air Lines, Inc. | 155K | US$14.5M | 2.8% |
| Bank Of Utica (ny) | 16,974 | US$11M | 2.1% |
| Turning Point Brands, Inc. | 115K | US$9.73M | 1.9% |
| Microsoft Corp. | 21,977 | US$8.2M | 1.6% |
| Rocky Brands, Inc. | 186K | US$7.67M | 1.5% |
| Booking Holdings Inc. Common Stock | 40,005 | US$7.13M | 1.4% |
| Pan American Silver Corp. | 153K | US$6.86M | 1.3% |
| Axt Inc | 90,107 | US$6.49M | 1.3% |
| Carter's, Inc. | 152K | US$6.27M | 1.2% |
| Coherent Corp. | 15,374 | US$6.06M | 1.2% |
| Investors Title Company | 20,483 | US$5.61M | 1.1% |
| Toast, Inc. | 201K | US$5.61M | 1.1% |
| Eton Pharmaceuticals, Inc. | 145K | US$5.26M | 1.0% |
| Johnson Outdoors Inc. | 114K | US$5.24M | 1.0% |
| California Resources Corporation | 92,055 | US$4.87M | 0.95% |
| Aci Worldwide, Inc. | 93,494 | US$4.7M | 0.91% |
| Simpson Manufacturing Company, Inc. | 21,945 | US$4.59M | 0.89% |
| M-tron Industries, Inc. | 41,209 | US$4.09M | 0.79% |
| Home Depot, Inc. (the) | 11,580 | US$4.08M | 0.79% |
| Visa Inc. | 9,928 | US$3.41M | 0.66% |
| Hesai Group Class B | 175K | US$3.19M | 0.62% |
| Iradimed Corporation | 32,463 | US$3.1M | 0.60% |
| Block, Inc. | 40,250 | US$3.06M | 0.59% |
| Lsi Industries Inc. | 112K | US$2.97M | 0.58% |
| Brinks Company (the) | 30,719 | US$2.9M | 0.56% |
| Eagle Materials Inc | 12,804 | US$2.88M | 0.56% |
| Cameco Corporation | 28,229 | US$2.88M | 0.56% |
| Ss&c Technologies Holdings, Inc. | 43,049 | US$2.67M | 0.52% |
| Yum! Brands, Inc. | 16,557 | US$2.65M | 0.51% |
| Lindblad Expeditions Holdings Inc. | 92,345 | US$2.61M | 0.51% |
| Burlington Stores, Inc. | 8,104 | US$2.57M | 0.50% |
| Amazon.com, Inc. | 10,768 | US$2.57M | 0.50% |
| Akamai Technologies, Inc. | 21,617 | US$2.56M | 0.50% |
| Veeva Systems Inc. | 14,050 | US$2.49M | 0.48% |
| Eqt Corporation | 46,291 | US$2.46M | 0.48% |
| Nvr, Inc. | 355 | US$2.42M | 0.47% |
| Concrete Pumping Holdings, Inc. | 194K | US$2.33M | 0.45% |
| The Hackett Group, Inc. | 213K | US$2.3M | 0.45% |
| Bit Digital, Inc. | 1.25M | US$2.25M | 0.44% |
| Bk Technologies Corporation | 25,822 | US$2.22M | 0.43% |
| Airbnb, Inc. | 15,091 | US$2.16M | 0.42% |
| Appfolio, Inc. | 13,360 | US$2.14M | 0.42% |
| Zoom Communications, Inc. | 24,310 | US$2.1M | 0.41% |
| Federal Agricultural Mortgage Corporation | 10,427 | US$2.08M | 0.40% |
| Bwx Technologies, Inc. | 10,646 | US$2.07M | 0.40% |
| Abercrombie & Fitch Company | 22,940 | US$2.06M | 0.40% |
| Evi Industries, Inc. | 134K | US$1.97M | 0.38% |
| Vistra Corp. | 12,153 | US$1.93M | 0.37% |
| Nl Industries, Inc. | 313K | US$1.86M | 0.36% |
| Alliancebernstein Holding L.p. | 52,746 | US$1.86M | 0.36% |
| Fox Corporation | 35,471 | US$1.85M | 0.36% |
| Alpha Cognition Inc. | 219K | US$1.58M | 0.31% |
| Mama's Creations, Inc. | 87,753 | US$1.57M | 0.30% |
| Lands' End Inc | 149K | US$1.56M | 0.30% |
| Fs Bancorp, Inc. | 35,264 | US$1.53M | 0.30% |
| Electromed, Inc. | 36,022 | US$1.52M | 0.30% |
| Rivian Automotive, Inc. | 82,860 | US$1.44M | 0.28% |
| Blackbaud, Inc. | 48,085 | US$1.42M | 0.28% |
| Outdoor Holding Company | 621K | US$1.42M | 0.28% |
| Vince Holding Corp. | 195K | US$1.4M | 0.27% |
| El Pollo Loco Holdings, Inc. | 79,833 | US$1.35M | 0.26% |
| Nature's Sunshine Products, Inc. | 60,246 | US$1.31M | 0.26% |
| Alamo Group, Inc. | 7,456 | US$1.23M | 0.24% |
| Infleqtion, Inc. | 88,337 | US$1.18M | 0.23% |
| Globalfoundries Inc. | 14,007 | US$1.15M | 0.22% |
| Rayonier Inc. Reit | 53,902 | US$1.15M | 0.22% |
| Brown Forman Inc | 41,692 | US$1.11M | 0.22% |
| Genpact Limited | 40,212 | US$1.11M | 0.22% |
| Modine Manufacturing Company | 4,136 | US$1.1M | 0.21% |
| National Presto Industries, Inc. | 8,371 | US$1.05M | 0.20% |
| Mastercard Incorporated | 1,958 | US$1.01M | 0.20% |
| Cavco Industries, Inc. | 1,541 | US$947K | 0.18% |
| Stmicroelectronics Nv | 11,892 | US$891K | 0.17% |
| Energy Services Of America Corporation | 46,043 | US$890K | 0.17% |
| Toro Company (the) | 9,107 | US$887K | 0.17% |
| Birchtech Corp. | 425K | US$871K | 0.17% |
| Sprott Inc. | 7,584 | US$852K | 0.17% |
| Mercadolibre, Inc. | 496 | US$842K | 0.16% |
| Liberty Media Corporation - Series A Liberty Formula One | 7,989 | US$760K | 0.15% |
| 5e Advanced Materials, Inc. | 546K | US$759K | 0.15% |
| Broadwind, Inc. | 157K | US$756K | 0.15% |
| Tilly's, Inc. | 156K | US$655K | 0.13% |
| Harmonic Inc. | 40,000 | US$653K | 0.13% |
| Black Stone Minerals, L.p. | 45,740 | US$639K | 0.12% |
| Paychex, Inc. | 5,770 | US$567K | 0.11% |
| Heico Corporation | 1,910 | US$493K | 0.10% |
| Richardson Electronics, Ltd. | 25,815 | US$491K | 0.10% |
| Kopin Corporation | 105K | US$472K | 0.09% |
| Suburban Propane Partners, L.p. | 26,222 | US$448K | 0.09% |
| Graco Inc. | 5,781 | US$437K | 0.09% |
| Five Below, Inc. | 2,410 | US$433K | 0.08% |
| Where Food Comes From, Inc. | 32,655 | US$425K | 0.08% |
| Monolithic Power Systems, Inc. | 278 | US$384K | 0.07% |
| Dorman Products, Inc. | 2,690 | US$367K | 0.07% |
| Corecivic, Inc. | 8,042 | US$244K | 0.05% |
| Extreme Networks, Inc. | 6,972 | US$226K | 0.04% |
| Hovnanian Enterprises, Inc. | 1,537 | US$219K | 0.04% |
| Genasys Inc. | 127K | US$217K | 0.04% |
| Meritage Homes Corporation | 2,564 | US$215K | 0.04% |