| Park-ohio Holdings Corp. | 35,300 | US$1.36M | 5.0% |
| Ampco-pittsburgh Corporation | 129K | US$1.11M | 4.1% |
| Tredegar Corporation | 134K | US$1.07M | 4.0% |
| Entravision Communications Corporation | 70,000 | US$913K | 3.4% |
| Myers Industries, Inc. | 21,000 | US$742K | 2.7% |
| Anterix Inc. | 5,000 | US$515K | 1.9% |
| Twin Disc, Incorporated | 22,000 | US$510K | 1.9% |
| Monro, Inc. | 28,000 | US$479K | 1.8% |
| L.b. Foster Company | 10,300 | US$465K | 1.7% |
| Garrett Motion Inc. | 12,300 | US$446K | 1.7% |
| Titan Machinery Inc. | 20,000 | US$422K | 1.6% |
| Innovative Solutions And Support, Inc. | 22,000 | US$396K | 1.5% |
| Artesian Resources Corporation | 11,000 | US$374K | 1.4% |
| Gencor Industries, Inc. | 24,000 | US$358K | 1.3% |
| Electromed, Inc. | 8,200 | US$347K | 1.3% |
| Alpine Income Property Trust, Inc. | 16,000 | US$332K | 1.2% |
| Standard Motor Products, Inc. | 8,500 | US$331K | 1.2% |
| Treatt Plc | 78,000 | US$315K | 1.2% |
| Velan Inc. | 27,000 | US$314K | 1.2% |
| Timberland Bancorp, Inc. | 7,000 | US$314K | 1.2% |
| Astronics Corporation | 3,829 | US$311K | 1.2% |
| Inspired Entertainment, Inc. | 35,000 | US$289K | 1.1% |
| Avio Spa | 7,500 | US$270K | 1.00% |
| Rgc Resources Inc. | 11,000 | US$263K | 0.97% |
| Clarus Corporation | 75,000 | US$236K | 0.88% |
| Nn, Inc. | 61,000 | US$219K | 0.81% |
| Starz Entertainment Corp. | 7,500 | US$216K | 0.80% |
| Lee Enterprises, Incorporated | 24,000 | US$215K | 0.80% |
| Tribal Group Plc | 270K | US$215K | 0.80% |
| E.w. Scripps Company (the) | 75,000 | US$208K | 0.77% |
| Nathan's Famous, Inc. | 2,000 | US$203K | 0.75% |
| Marcus Corporation (the) | 8,000 | US$188K | 0.70% |
| Grail, Inc. | 2,700 | US$184K | 0.68% |
| Ceco Environmental Corp. | 2,000 | US$181K | 0.67% |
| Tristel Plc | 32,000 | US$170K | 0.63% |
| Brooks Macdonald Group Plc | 10,000 | US$166K | 0.61% |
| Strattec Security Corporation | 2,000 | US$163K | 0.60% |
| American Outdoor Brands, Inc. | 13,500 | US$158K | 0.59% |
| Sturm, Ruger & Company, Inc. | 4,000 | US$151K | 0.56% |
| Borussia Dortmund Gmbh & Co. Kgaa | 44,000 | US$151K | 0.56% |
| Lifeway Foods, Inc. | 5,000 | US$149K | 0.55% |
| Lantronix, Inc. | 24,000 | US$141K | 0.52% |
| Eastern Company (the) | 5,000 | US$139K | 0.52% |
| Ascent Industries Co. | 9,000 | US$135K | 0.50% |
| Corby Spirit And Wine Limited Class A | 12,000 | US$134K | 0.50% |
| Limoneira Co | 10,000 | US$131K | 0.49% |
| Townsquare Media, Inc. | 18,300 | US$129K | 0.48% |
| Graham Corporation | 1,000 | US$124K | 0.46% |
| Reservoir Media, Inc.. | 12,500 | US$124K | 0.46% |
| Innovex International, Inc. | 4,800 | US$119K | 0.44% |
| Sportsman's Warehouse Holdings, Inc. | 84,000 | US$112K | 0.41% |
| On The Beach Group Plc | 48,000 | US$111K | 0.41% |
| Commercial Vehicle Group, Inc. | 24,000 | US$111K | 0.41% |
| Lifetime Brands, Inc. | 12,500 | US$107K | 0.40% |
| Tecogen Inc. | 20,000 | US$104K | 0.39% |
| Movado Group Inc. | 2,500 | US$98,275 | 0.36% |
| Redwire Corporation | 8,000 | US$97,840 | 0.36% |
| Bassett Furniture Industries, Incorporated | 5,500 | US$97,460 | 0.36% |
| Village Super Market, Inc. | 2,200 | US$92,796 | 0.34% |
| Western Copper And Gold Corporation | 40,000 | US$89,600 | 0.33% |
| Canterbury Park Holding Corporation | 5,500 | US$86,680 | 0.32% |
| Transact Technologies Incorporated | 13,000 | US$75,920 | 0.28% |
| Niagen Bioscience, Inc. | 23,000 | US$73,370 | 0.27% |
| Goodbaby International Holdings Ltd. | 700K | US$73,188 | 0.27% |
| Americas Gold And Silver Corporation | 15,000 | US$70,800 | 0.26% |
| Burnham Holdings, Inc. | 2,800 | US$66,646 | 0.25% |
| Beasley Broadcast Group, Inc. | 2,500 | US$65,625 | 0.24% |
| Krispy Kreme, Inc. | 18,000 | US$63,540 | 0.24% |
| China Foods Limited | 155K | US$61,068 | 0.23% |
| American Vanguard Corporation | 21,000 | US$58,800 | 0.22% |
| Bel Fuse Inc. | 147 | US$58,246 | 0.22% |
| Arq, Inc. | 22,000 | US$56,100 | 0.21% |
| Full House Resorts, Inc. | 20,000 | US$55,800 | 0.21% |
| Vnv Global Ab | 30,000 | US$51,050 | 0.19% |
| Motorcar Parts Of America, Inc. | 3,200 | US$49,024 | 0.18% |
| Gyrodyne , Llc | 7,507 | US$46,769 | 0.17% |
| Innovate Corp. | 2,500 | US$46,675 | 0.17% |
| Xtract One Technologies Inc | 110K | US$44,209 | 0.16% |
| Perma-fix Environmental Services, Inc. | 3,000 | US$42,870 | 0.16% |
| Genius Sports Limited | 7,000 | US$42,420 | 0.16% |
| Utah Medical Products, Inc. | 600 | US$41,388 | 0.15% |
| Bally's Corporation | 3,000 | US$41,130 | 0.15% |
| Oceanfirst Financial Corp. | 2,000 | US$39,060 | 0.14% |
| Neinor Homes Sa | 1,925 | US$36,182 | 0.13% |
| Nextnav Inc. | 2,000 | US$35,660 | 0.13% |
| Orion Properties Inc. | 12,000 | US$34,680 | 0.13% |
| Cognition Therapeutics, Inc. | 30,000 | US$34,500 | 0.13% |
| Option Care Health, Inc. | 1,600 | US$33,552 | 0.12% |
| Mastercraft Boat Holdings, Inc. | 1,160 | US$29,951 | 0.11% |
| Magnera Corporation | 2,500 | US$29,375 | 0.11% |
| Reading International Inc | 22,000 | US$28,160 | 0.10% |
| Byrna Technologies, Inc. | 3,800 | US$25,498 | 0.09% |
| Bittium Corporation | 700 | US$25,114 | 0.09% |
| Harvard Bioscience, Inc. | 4,000 | US$24,600 | 0.09% |
| Ework Group Ab | 4,000 | US$24,339 | 0.09% |
| Axogen, Inc. | 500 | US$23,095 | 0.09% |
| Capstone Green Energy Holdings Inc. | 2,400 | US$22,080 | 0.08% |
| Oil-dri Corporation Of America | 200 | US$20,442 | 0.08% |
| Smart Eye Ab | 2,000 | US$19,368 | 0.07% |
| Ilika Plc | 50,000 | US$19,234 | 0.07% |