| Meta Platforms, Inc. | 7,915 | US$4.46M | 0.57% |
| Apple Inc | 7,964 | US$2.3M | 0.30% |
| Berkshire Hathaway Inc. | 2,862 | US$1.43M | 0.18% |
| Alphabet Inc (google) Class C | 3,267 | US$1.17M | 0.15% |
| Hurco Companies, Inc. | 36,448 | US$834K | 0.11% |
| Chatham Lodging Trust (reit) | 60,629 | US$802K | 0.10% |
| The Hershey Company | 4,000 | US$702K | 0.09% |
| Alico, Inc. | 15,771 | US$652K | 0.08% |
| Acacia Research Corporation | 134K | US$627K | 0.08% |
| Fulgent Genetics, Inc. | 30,269 | US$621K | 0.08% |
| Clearwater Paper Corporation | 39,001 | US$612K | 0.08% |
| Limoneira Co | 46,335 | US$608K | 0.08% |
| Orasure Technologies, Inc. | 135K | US$601K | 0.08% |
| Trueblue, Inc. | 82,019 | US$572K | 0.07% |
| United Therapeutics Corporation | 1,010 | US$547K | 0.07% |
| Astronova, Inc. | 19,022 | US$542K | 0.07% |
| Star Holdings - Shares Of Beneficial Interest | 57,253 | US$523K | 0.07% |
| Aersale Corporation | 82,218 | US$520K | 0.07% |
| Seneca Foods Corp. | 2,764 | US$481K | 0.06% |
| Hooker Furnishings Corporation | 26,737 | US$477K | 0.06% |
| Amphenol Corporation | 2,700 | US$476K | 0.06% |
| Walmart Inc. | 3,796 | US$430K | 0.06% |
| Nvidia Corporation | 2,123 | US$425K | 0.05% |
| Johnson Outdoors Inc. | 8,955 | US$412K | 0.05% |
| Seaport Entertainment Group Inc. | 14,749 | US$392K | 0.05% |
| Unifi, Inc. New | 78,778 | US$374K | 0.05% |
| Methode Electronics, Inc. | 19,480 | US$370K | 0.05% |
| Vera Bradley, Inc. | 92,564 | US$360K | 0.05% |
| Mammoth Energy Services, Inc. | 110K | US$357K | 0.05% |
| Maxcyte, Inc. | 286K | US$351K | 0.05% |
| Kvh Industries, Inc. | 33,842 | US$335K | 0.04% |
| Cato Corporation (the) | 103K | US$335K | 0.04% |
| Fastenal Company | 6,740 | US$324K | 0.04% |
| Medifast Inc | 30,038 | US$319K | 0.04% |
| Kelly Services, Inc. | 25,924 | US$318K | 0.04% |
| Resources Connection, Inc. | 72,713 | US$309K | 0.04% |
| Universal Electronics Inc. | 63,561 | US$303K | 0.04% |
| Bassett Furniture Industries, Incorporated | 16,956 | US$300K | 0.04% |
| Lakeland Industries, Inc. | 28,106 | US$300K | 0.04% |
| Expeditors International Of Washington, Inc. | 1,780 | US$290K | 0.04% |
| Commercial Vehicle Group, Inc. | 60,530 | US$280K | 0.04% |
| Arq, Inc. | 107K | US$272K | 0.03% |
| Pure Cycle Corporation | 25,248 | US$270K | 0.03% |
| Standard Biotools Inc. | 325K | US$268K | 0.03% |
| Saga Communications, Inc. | 28,352 | US$257K | 0.03% |
| International Business Machines Corporation | 889 | US$250K | 0.03% |
| Fuel Tech, Inc. | 111K | US$244K | 0.03% |
| Johnson & Johnson | 935 | US$237K | 0.03% |
| Amazon.com, Inc. | 974 | US$232K | 0.03% |
| Inogen, Inc | 35,344 | US$228K | 0.03% |
| Intercontinental Exchange Inc. | 1,814 | US$223K | 0.03% |
| Hoyne Bancorp, Inc. | 13,327 | US$223K | 0.03% |
| Jp Morgan Chase & Co. | 679 | US$222K | 0.03% |
| Nkarta, Inc. | 75,071 | US$212K | 0.03% |
| Intrepid Potash, Inc | 6,465 | US$212K | 0.03% |
| Outset Medical, Inc. | 48,981 | US$212K | 0.03% |
| Westwood Holdings Group Inc | 10,801 | US$207K | 0.03% |
| Northern Technologies International Corporation | 23,853 | US$204K | 0.03% |
| Playstudios, Inc. | 406K | US$203K | 0.03% |
| Alto Ingredients, Inc. | 35,563 | US$203K | 0.03% |
| Identiv, Inc. | 79,326 | US$200K | 0.03% |
| Pliant Therapeutics, Inc. | 175K | US$199K | 0.03% |
| Microsoft Corp. | 526 | US$196K | 0.03% |
| Star Group L.p. | 15,000 | US$193K | 0.02% |
| Gaia, Inc. | 90,158 | US$189K | 0.02% |
| Fb Bancorp, Inc. | 12,058 | US$182K | 0.02% |
| Docgo Inc. | 338K | US$175K | 0.02% |
| Lake Shore Bancorp, Inc. | 9,652 | US$172K | 0.02% |
| Amrep Corporation | 6,516 | US$164K | 0.02% |
| Markel Group Inc. | 84 | US$164K | 0.02% |
| Micron Technology, Inc. | 135 | US$156K | 0.02% |
| Daktronics, Inc. | 7,600 | US$149K | 0.02% |
| Xcel Energy Inc. | 1,829 | US$147K | 0.02% |
| Home Depot, Inc. (the) | 410 | US$145K | 0.02% |
| Motorola Solutions, Inc. | 342 | US$142K | 0.02% |
| Fulcrum Therapeutics, Inc. | 38,552 | US$141K | 0.02% |
| Zentalis Pharmaceuticals, Inc. | 28,973 | US$141K | 0.02% |
| Wayfair Inc. | 1,500 | US$139K | 0.02% |
| Ge Vernova Inc. | 116 | US$136K | 0.02% |
| Ge Aerospace | 330 | US$123K | 0.02% |
| Umb Financial Corporation | 826 | US$118K | 0.02% |
| Seer, Inc. | 61,816 | US$103K | 0.01% |
| Eli Lilly And Company | 80 | US$95,955 | 0.01% |
| Verizon Communications Inc. | 2,186 | US$92,556 | 0.01% |
| Clarus Corporation | 29,286 | US$92,251 | 0.01% |
| Metagenomi Therapeutics, Inc. | 72,121 | US$85,824 | 0.01% |
| Broadcom Inc. | 227 | US$85,750 | 0.01% |
| Cisco Systems, Inc. | 725 | US$85,159 | 0.01% |
| U.s. Bancorp | 1,400 | US$84,560 | 0.01% |
| Advanced Micro Devices Inc | 141 | US$81,909 | 0.01% |
| Applied Materials, Inc. | 108 | US$78,084 | 0.01% |
| Caterpillar, Inc. | 72 | US$76,673 | <0.01% |
| Lam Research Corporation | 155 | US$67,167 | <0.01% |
| Amgen Inc. | 185 | US$66,993 | <0.01% |
| Coca-cola Company (the) | 819 | US$66,561 | <0.01% |
| Tesla, Inc. | 154 | US$64,773 | <0.01% |
| Intel Corporation | 453 | US$63,253 | <0.01% |
| United Parcel Service, Inc. | 582 | US$62,565 | <0.01% |
| Target Corporation | 463 | US$60,482 | <0.01% |
| Philip Morris International Inc | 334 | US$60,424 | <0.01% |