| NRP | Natural Resource Partners, L.P. | -- | -- | 71.09K | 4.79% | $7.90M |
| CLMB | Climb Global Solutions, Inc. | -- | -- | 229.03K | 4.62% | $7.62M |
| CBNK | Capital Bancorp, Inc. | -- | -- | 133.01K | 3.11% | $5.13M |
| AGM | Federal Agricultural Mortgage Corporation | -- | -- | 24.57K | 3.04% | $5.01M |
| AZZ | AZZ, Inc. | -- | -- | 36.51K | 3.03% | $5.00M |
| CVCO | Cavco Industries, Inc. | -- | -- | 8.23K | 2.66% | $4.38M |
| PAYS | Paysign, Inc. | -- | -- | 284.94K | 2.66% | $4.38M |
| MBIN | Merchants Bancorp | -- | -- | 88.21K | 2.62% | $4.32M |
| KOS | Kosmos Energy Ltd. | -- | -- | 1.60M | 2.56% | $4.22M |
| CCSI | Consensus Cloud Solutions, Inc. | -- | -- | 109.13K | 2.43% | $4.01M |
| G | Genpact Ltd. | -- | -- | 115.15K | 2.40% | $3.96M |
| SEI | Solaris Energy Infrastructure, Inc. | -- | -- | 50.91K | 2.36% | $3.89M |
| MTUS | Metallus, Inc. | -- | -- | 189.67K | 2.30% | $3.79M |
| LSTR | Landstar System, Inc. | -- | -- | 22.17K | 2.27% | $3.75M |
| GEO | GEO Group, Inc. (The) | -- | -- | 119.81K | 2.26% | $3.73M |
| ECVT | Ecovyst, Inc. | -- | -- | 369.27K | 2.25% | $3.71M |
| BCO | Brink's Company (The) | -- | -- | 33.98K | 2.13% | $3.51M |
| TPB | Turning Point Brands, Inc. | -- | -- | 60.05K | 2.09% | $3.45M |
| RCMT | RCM Technologies, Inc. | -- | -- | 81.72K | 2.05% | $3.38M |
| BRKR | Bruker Corporation | -- | -- | 56.92K | 2.03% | $3.35M |
| MMED | MiniMed Group, Inc. | -- | -- | 163.59K | 1.96% | $3.22M |
| EPSN | Epsilon Energy Ltd. | -- | -- | 536.05K | 1.94% | $3.19M |
| SPSC | SPS Commerce, Inc. | -- | -- | 37.20K | 1.91% | $3.15M |
| GPGI | GPGI, Inc. | -- | -- | 247.12K | 1.89% | $3.11M |
| MLI | Mueller Industries, Inc. | -- | -- | 49.24K | 1.81% | $2.99M |
| BELFB | Bel Fuse, Inc. | -- | -- | 12.03K | 1.78% | $2.94M |
| CNR | Core Natural Resources, Inc. | -- | -- | 32.76K | 1.76% | $2.90M |
| TEX | Terex Corporation | -- | -- | 55.96K | 1.72% | $2.84M |
| CASS | Cass Information Systems, Inc. | -- | -- | 51.22K | 1.66% | $2.74M |
| HLMN | Hillman Solutions Corporation | -- | -- | 391.98K | 1.66% | $2.73M |
| CRTO | Criteo S.A. | -- | -- | 169.71K | 1.62% | $2.67M |
| CBT | Cabot Corporation | -- | -- | 34.76K | 1.58% | $2.60M |
| RGLD | Royal Gold, Inc. | -- | -- | 10.76K | 1.54% | $2.54M |
| BNED | Barnes & Noble Education, Inc. | -- | -- | 199.40K | 1.51% | $2.49M |
| BLCO | Bausch + Lomb Corporation | -- | -- | 140.50K | 1.48% | $2.43M |
| EPR | EPR Properties | -- | -- | 42.89K | 1.42% | $2.35M |
| MTG | MGIC Investment Corporation | -- | -- | 85.41K | 1.42% | $2.34M |
| ATNI | ATN International, Inc. | -- | -- | 90.50K | 1.40% | $2.31M |
| EXP | Eagle Materials, Inc. | -- | -- | 13.58K | 1.36% | $2.24M |
| TCBX | Third Coast Bancshares, Inc. | -- | -- | 53.65K | 1.35% | $2.22M |
| EXTR | Extreme Networks, Inc. | -- | -- | 89.81K | 1.32% | $2.17M |
| PATK | Patrick Industries, Inc. | -- | -- | 32.51K | 1.25% | $2.06M |
| DCI | Donaldson Company, Inc. | -- | -- | 23.17K | 1.22% | $2.01M |
| TRIP | TripAdvisor, Inc. | -- | -- | 209.45K | 1.10% | $1.82M |
| -- | US DOLLARS | -- | -- | 1.76M | 1.06% | $1.76M |
| KN | Knowles Corporation | -- | -- | 45.52K | 1.04% | $1.71M |
| COLL | Collegium Pharmaceutical, Inc. | -- | -- | 74.56K | 1.00% | $1.65M |
| SFM | Sprouts Farmers Market, Inc. | -- | -- | 24.73K | 0.98% | $1.61M |
| PHIN | Phinia, Inc. | -- | -- | 27.53K | 0.97% | $1.59M |
| UNTC | Unit Corporation | -- | -- | 48.20K | 0.92% | $1.52M |
| IPGP | IPG Photonics Corporation | -- | -- | 16.38K | 0.78% | $1.28M |
| ACIC | American Coastal Insurance Corporation | -- | -- | 126.10K | 0.75% | $1.23M |
| ASIX | AdvanSix, Inc. | -- | -- | 72.08K | 0.71% | $1.17M |
| CEPL | Capstone Energy+, Inc. | -- | -- | 161.22K | 0.43% | $702.91K |
| -- | Receivables/Payables | -- | -- | -66.30K | 0.04% | -$66.30K |