| Quinstreet, Inc. | 4.7M | US$68.8M | 6.1% |
| Harrow, Inc. | 1.6M | US$67.9M | 6.0% |
| Target Hospitality Corp. | 3.26M | US$66.4M | 5.8% |
| Ligand Pharmaceuticals Incorporated | 166K | US$52.5M | 4.6% |
| Bgc Group, Inc. | 4.22M | US$45.1M | 4.0% |
| Kkr & Co. Inc. | 474K | US$43.5M | 3.8% |
| Barrett Business Services, Inc. | 1.21M | US$42.9M | 3.8% |
| Lantheus Holdings, Inc. | 358K | US$39.7M | 3.5% |
| Jp Morgan Chase & Co. | 110K | US$36.1M | 3.2% |
| Motorcar Parts Of America, Inc. | 2.35M | US$36M | 3.2% |
| Asure Software Inc | 4.2M | US$33.4M | 2.9% |
| Matthews International Corporation | 1.2M | US$32.4M | 2.8% |
| Secure Waste Infrastructure Corp. | 2M | US$31.1M | 2.7% |
| Powerfleet, Inc. | 7.46M | US$28.6M | 2.5% |
| Acnb Corporation | 361K | US$21.5M | 1.9% |
| Smartfinancial, Inc. | 433K | US$20.3M | 1.8% |
| Information Services Group, Inc. | 4.87M | US$20M | 1.8% |
| First American Corporation (new) | 289K | US$19.8M | 1.7% |
| Pinnacle Financial Partners, Inc. | 186K | US$18.7M | 1.6% |
| Lakeland Industries, Inc. | 1.25M | US$13.4M | 1.2% |
| Aersale Corporation | 2.1M | US$13.2M | 1.2% |
| Hometrust Bancshares, Inc. | 248K | US$12.4M | 1.1% |
| Astronics Corporation | 113K | US$9.18M | 0.81% |
| Raymond James Financial, Inc. | 52,798 | US$8.03M | 0.71% |
| Alphabet Inc (google) Class C | 21,596 | US$7.72M | 0.68% |
| International Business Machines Corporation | 24,227 | US$6.81M | 0.60% |
| Apple Inc | 23,489 | US$6.8M | 0.60% |
| Pioneer Bancorp, Inc. | 367K | US$6.26M | 0.55% |
| Onterris, Inc. | 297K | US$6.01M | 0.53% |
| Palantir Technologies Inc. | 44,431 | US$5.18M | 0.46% |
| Bar Harbor Bankshares, Inc. | 133K | US$5.03M | 0.44% |
| Public Storage | 51,756 | US$4.97M | 0.44% |
| Microsoft Corp. | 13,187 | US$4.92M | 0.43% |
| Verra Mobility Corporation | 1.05M | US$4.46M | 0.39% |
| Amazon.com, Inc. | 18,199 | US$4.34M | 0.38% |
| Clorox Company (the) | 39,400 | US$3.76M | 0.33% |
| Chemours Company (the) | 177K | US$3.63M | 0.32% |
| Kla Corporation | 12,010 | US$3.62M | 0.32% |
| Tractor Supply Company | 111K | US$3.52M | 0.31% |
| Fb Financial Corporation | 57,088 | US$3.16M | 0.28% |
| Pfizer, Inc. | 117K | US$2.82M | 0.25% |
| Janus International Group, Inc. | 501K | US$2.78M | 0.24% |
| Keurig Dr Pepper Inc. | 84,100 | US$2.75M | 0.24% |
| Papa John's International, Inc. | 64,200 | US$2.36M | 0.21% |
| The Campbell's Company | 97,500 | US$2.17M | 0.19% |
| Qualcomm Incorporated | 11,434 | US$2.11M | 0.19% |
| Chevron Corporation | 12,618 | US$2.09M | 0.18% |
| Target Corporation | 15,950 | US$2.08M | 0.18% |
| Phillips 66 | 11,587 | US$1.96M | 0.17% |
| Firstenergy Corp. | 39,523 | US$1.88M | 0.17% |
| Quest Diagnostics Incorporated | 8,700 | US$1.84M | 0.16% |
| Paychex, Inc. | 18,059 | US$1.78M | 0.16% |
| Range Resources Corporation | 44,500 | US$1.65M | 0.15% |
| Verizon Communications Inc. | 37,138 | US$1.57M | 0.14% |
| Cubesmart | 39,420 | US$1.57M | 0.14% |
| Mastercard Incorporated | 3,017 | US$1.55M | 0.14% |
| Extra Space Storage Inc | 10,500 | US$1.53M | 0.13% |
| Nvidia Corporation | 7,574 | US$1.52M | 0.13% |
| Custom Truck One Source, Inc. | 125K | US$1.47M | 0.13% |
| Johnson & Johnson | 5,157 | US$1.31M | 0.12% |
| Caterpillar, Inc. | 1,220 | US$1.3M | 0.11% |
| Norwegian Cruise Line Holdings Ltd. | 60,000 | US$1.27M | 0.11% |
| Paypal Holdings, Inc. | 28,350 | US$1.22M | 0.11% |
| Global Self Storage, Inc. | 223K | US$1.17M | 0.10% |
| Fmc Corporation | 101K | US$1.16M | 0.10% |
| Progressive Corporation (the) | 5,166 | US$1.13M | 0.10% |
| Home Depot, Inc. (the) | 3,115 | US$1.1M | 0.10% |
| Helmerich & Payne, Inc. | 31,500 | US$1.03M | 0.09% |
| Smartstop Self Storage Reit, Inc. | 31,000 | US$1.01M | 0.09% |
| Walmart Inc. | 8,425 | US$954K | 0.08% |
| Northern Trust Corporation | 5,400 | US$939K | 0.08% |
| Pepsico, Inc. | 6,510 | US$881K | 0.08% |
| Dynatrace, Inc. | 19,390 | US$851K | 0.07% |
| Cf Industries Holdings, Inc. | 7,701 | US$834K | 0.07% |
| U-haul Holding Company | 14,279 | US$824K | 0.07% |
| Meta Platforms, Inc. | 1,372 | US$773K | 0.07% |
| Cisco Systems, Inc. | 6,500 | US$763K | 0.07% |
| Texas Instruments Incorporated | 2,530 | US$754K | 0.07% |
| Rocket Companies, Inc. | 46,650 | US$735K | 0.06% |
| Nutrien Ltd. | 11,600 | US$730K | 0.06% |
| Southern Company (the) | 7,622 | US$729K | 0.06% |
| Thermo Fisher Scientific Inc | 1,389 | US$696K | 0.06% |
| Waste Management, Inc. | 2,925 | US$652K | 0.06% |
| Berkshire Hathaway Inc. | 1,225 | US$613K | 0.05% |
| National Fuel Gas Company | 6,900 | US$533K | 0.05% |
| Mckesson Corporation | 687 | US$519K | 0.05% |
| Eli Lilly And Company | 425 | US$510K | 0.04% |
| Bank Of America Corporation | 8,932 | US$509K | 0.04% |
| Blackrock, Inc. | 475 | US$456K | 0.04% |
| Zebra Technologies Corporation | 1,725 | US$454K | 0.04% |
| Coinbase Global, Inc. | 3,100 | US$453K | 0.04% |
| Lockheed Martin Corporation | 878 | US$447K | 0.04% |
| Lowe's Companies, Inc. | 1,950 | US$430K | 0.04% |
| The Travelers Companies, Inc. | 1,244 | US$411K | 0.04% |
| Broadcom Inc. | 1,067 | US$403K | 0.04% |
| Automatic Data Processing, Inc. | 1,750 | US$392K | 0.03% |
| Abbvie Inc. | 1,491 | US$375K | 0.03% |
| Marriott International | 1,009 | US$374K | 0.03% |
| Amphenol Corporation | 2,100 | US$370K | 0.03% |
| Nextera Energy, Inc. | 4,217 | US$370K | 0.03% |