Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 149
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
167,394 |
$5,426,913.48 |
2.22% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
146,562 |
$4,412,981.82 |
1.81% |
| Dauch Corporation |
DCH |
024061103 |
Consumer Discretionary |
768,449 |
$4,303,314.40 |
1.76% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
435,526 |
$4,224,602.20 |
1.73% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
83,988 |
$3,644,239.32 |
1.49% |
| American Public Education, Inc. |
APEI |
02913V103 |
Consumer Discretionary |
58,891 |
$3,390,943.78 |
1.39% |
| Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
75,029 |
$3,314,781.22 |
1.36% |
| Universal Insurance Holdings, Inc. |
UVE |
91359V107 |
Financials |
82,203 |
$3,220,713.54 |
1.32% |
| Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
229,156 |
$3,070,690.40 |
1.26% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
123,917 |
$3,014,900.61 |
1.23% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
65,969 |
$2,979,819.73 |
1.22% |
| Horizon Bancorp, Inc. |
HBNC |
440407104 |
Financials |
166,002 |
$2,973,095.82 |
1.22% |
| USA TODAY Co., Inc. |
TDAY |
36472T109 |
Communication Services |
404,975 |
$2,948,218.00 |
1.21% |
| Central Pacific Financial Corp. |
CPF |
154760409 |
Financials |
85,886 |
$2,935,583.48 |
1.20% |
| CNB Financial Corporation |
CCNE |
126128107 |
Financials |
95,157 |
$2,886,111.81 |
1.18% |
| Hanmi Financial Corporation |
HAFC |
410495204 |
Financials |
96,505 |
$2,880,674.25 |
1.18% |
| Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
106,509 |
$2,869,352.46 |
1.17% |
| United Fire Group, Inc. |
UFCS |
910340108 |
Financials |
71,451 |
$2,845,893.33 |
1.17% |
| PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
127,047 |
$2,783,599.77 |
1.14% |
| TrustCo Bank Corp NY |
TRST |
898349204 |
Financials |
58,708 |
$2,749,295.64 |
1.13% |
| Whitestone REIT |
WSR |
966084204 |
Real Estate |
146,202 |
$2,767,603.86 |
1.13% |
| Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
174,065 |
$2,724,117.25 |
1.12% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
99,713 |
$2,721,167.77 |
1.11% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Industrials |
31,294 |
$2,691,596.94 |
1.10% |
| Camden National Corporation |
CAC |
133034108 |
Financials |
55,110 |
$2,643,626.70 |
1.08% |
| Farmers National Banc Corp. |
FMNB |
309627107 |
Financials |
183,436 |
$2,553,429.12 |
1.05% |
| Koppers Holdings Inc. |
KOP |
50060P106 |
Materials |
63,869 |
$2,541,986.20 |
1.04% |
| Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
51,271 |
$2,520,995.07 |
1.03% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
38,689 |
$2,512,463.66 |
1.03% |
| Standard Motor Products, Inc. |
SMP |
853666105 |
Consumer Discretionary |
68,054 |
$2,511,192.60 |
1.03% |
| NB Bancorp, Inc. |
NBBK |
63945M107 |
Financials |
126,686 |
$2,477,978.16 |
1.01% |
| Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
33,680 |
$2,439,779.20 |
1.00% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
98,621 |
$2,417,200.71 |
0.99% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
17,234 |
$2,417,068.50 |
0.99% |
| CytomX Therapeutics, Inc. |
CTMX |
23284F105 |
Health Care |
582,246 |
$2,358,096.30 |
0.97% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
101,380 |
$2,323,629.60 |
0.95% |
| Orrstown Financial Services, Inc. |
ORRF |
687380105 |
Financials |
63,521 |
$2,320,422.13 |
0.95% |
| John B. Sanfilippo & Son, Inc. |
JBSS |
800422107 |
Consumer Staples |
29,597 |
$2,268,018.11 |
0.93% |
| VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
339,500 |
$2,261,070.00 |
0.93% |
| Equity Bancshares, Inc. (Class A) |
EQBK |
29460X109 |
Financials |
49,695 |
$2,251,183.50 |
0.92% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
144,888 |
$2,232,724.08 |
0.91% |
| Peapack-Gladstone Financial Corporation |
PGC |
704699107 |
Financials |
51,632 |
$2,147,891.20 |
0.88% |
| Alerus Financial Corporation |
ALRS |
01446U103 |
Financials |
82,731 |
$2,130,323.25 |
0.87% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
72,317 |
$2,128,289.31 |
0.87% |
| Seneca Foods Corporation |
SENEA |
817070501 |
Consumer Staples |
15,775 |
$2,125,050.25 |
0.87% |
| Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
45,022 |
$2,074,163.54 |
0.85% |
| Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
30,384 |
$2,071,884.96 |
0.85% |
| Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
78,850 |
$2,053,254.00 |
0.84% |
| SmartFinancial, Inc. |
SMBK |
83190L208 |
Financials |
47,689 |
$1,991,492.64 |
0.82% |
| HomeTrust Bancshares, Inc. |
HTB |
437872104 |
Financials |
43,537 |
$1,983,110.35 |
0.81% |
| Sinclair, Inc. |
SBGI |
829242106 |
Communication Services |
128,566 |
$1,960,631.50 |
0.80% |
| Shore Bancshares, Inc. |
SHBI |
825107105 |
Financials |
100,103 |
$1,913,969.36 |
0.78% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
16,811 |
$1,883,168.22 |
0.77% |
| Carter Bankshares, Inc. |
CARE |
146103106 |
Financials |
71,910 |
$1,812,132.00 |
0.74% |
| Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
26,656 |
$1,800,612.80 |
0.74% |
| Community West Bancshares |
CWBC |
203937107 |
Financials |
75,914 |
$1,791,570.40 |
0.73% |
| Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
72,005 |
$1,759,082.15 |
0.72% |
| Cass Information Systems, Inc. |
CASS |
14808P109 |
Financials |
37,302 |
$1,736,781.12 |
0.71% |
| Rigel Pharmaceuticals, Inc. |
RIGL |
766559702 |
Health Care |
59,106 |
$1,727,077.32 |
0.71% |
| Civista Bancshares, Inc. |
CIVB |
178867107 |
Financials |
67,556 |
$1,674,713.24 |
0.69% |
| Hovnanian Enterprises, Inc. (Class A) |
HOV |
442487401 |
Consumer Discretionary |
15,146 |
$1,688,173.16 |
0.69% |
| Peoples Financial Services Corp. |
PFIS |
711040105 |
Financials |
29,944 |
$1,694,530.96 |
0.69% |
| Northfield Bancorp, Inc. |
NFBK |
66611T108 |
Financials |
118,318 |
$1,649,352.92 |
0.68% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Industrials |
63,160 |
$1,620,054.00 |
0.66% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
102,835 |
$1,609,367.75 |
0.66% |
| South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
39,794 |
$1,615,636.40 |
0.66% |
| Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
48,764 |
$1,580,928.88 |
0.65% |
| Resolute Holdings Management, Inc. |
RHLD |
76134H101 |
Industrials |
11,903 |
$1,579,766.16 |
0.65% |
| Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
Information Technology |
61,733 |
$1,554,128.33 |
0.64% |
| First Business Financial Services, Inc. |
FBIZ |
319390100 |
Financials |
27,109 |
$1,530,845.23 |
0.63% |
| Third Coast Bancshares, Inc. |
TCBX |
88422P109 |
Financials |
41,175 |
$1,534,180.50 |
0.63% |
| Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
187,623 |
$1,514,117.61 |
0.62% |
| The Manitowoc Company, Inc. |
MTW |
563571405 |
Industrials |
115,512 |
$1,502,811.12 |
0.62% |
| Gray Media, Inc. |
GTN |
389375106 |
Communication Services |
270,539 |
$1,496,080.67 |
0.61% |
| Orion Group Holdings, Inc. |
ORN |
68628V308 |
Industrials |
123,435 |
$1,482,454.35 |
0.61% |
| Natural Gas Services Group, Inc. |
NGS |
63886Q109 |
Energy |
35,608 |
$1,454,942.88 |
0.60% |
| Build-A-Bear Workshop, Inc. |
BBW |
120076104 |
Consumer Discretionary |
38,843 |
$1,425,926.53 |
0.58% |
| OneSpan Inc. |
OSPN |
68287N100 |
Information Technology |
123,829 |
$1,422,795.21 |
0.58% |
| Home Bancorp, Inc. |
HBCP |
43689E107 |
Financials |
22,440 |
$1,401,602.40 |
0.57% |
| Movado Group, Inc. |
MOV |
624580106 |
Consumer Discretionary |
51,066 |
$1,383,377.94 |
0.57% |
| Portillo's Inc. (Class A) |
PTLO |
73642K106 |
Consumer Discretionary |
234,235 |
$1,386,671.20 |
0.57% |
| Orion S.A. |
OEC |
L72967109 |
Materials |
182,844 |
$1,369,501.56 |
0.56% |
| California BanCorp |
BCAL |
84252A106 |
Financials |
72,839 |
$1,354,805.40 |
0.55% |
| ChoiceOne Financial Services, Inc. |
COFS |
170386106 |
Financials |
44,940 |
$1,351,345.80 |
0.55% |
| Arhaus, Inc. (Class A) |
ARHS |
04035M102 |
Consumer Discretionary |
175,673 |
$1,289,439.82 |
0.53% |
| Bridgewater Bancshares, Inc. |
BWB |
108621103 |
Financials |
71,413 |
$1,294,717.69 |
0.53% |
| Village Super Market, Inc. |
VLGEA |
927107409 |
Consumer Staples |
30,456 |
$1,289,507.04 |
0.53% |
| Luxfer Holdings Plc |
LXFR |
G5698W116 |
Industrials |
87,016 |
$1,239,107.84 |
0.51% |
| Nature's Sunshine Products, Inc. |
NATR |
639027101 |
Consumer Staples |
46,149 |
$1,247,407.47 |
0.51% |
| Investors Title Company |
ITIC |
461804106 |
Financials |
5,103 |
$1,215,942.84 |
0.50% |
| NerdWallet, Inc. (Class A) |
NRDS |
64082B102 |
Financials |
112,225 |
$1,213,152.25 |
0.50% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
32,908 |
$1,193,902.24 |
0.49% |
| Capital Bancorp, Inc. |
CBNK |
139737100 |
Financials |
37,121 |
$1,159,660.04 |
0.47% |
| Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
33,951 |
$1,155,692.04 |
0.47% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
53,186 |
$1,131,266.22 |
0.46% |
| NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
88,422 |
$1,119,422.52 |
0.46% |
| BK Technologies Corporation |
BKTI |
05587G203 |
Information Technology |
12,153 |
$1,099,968.03 |
0.45% |
| Regional Management Corp. |
RM |
75902K106 |
Financials |
28,311 |
$1,090,539.72 |
0.45% |
| Mistras Group, Inc. |
MG |
60649T107 |
Industrials |
58,557 |
$1,082,718.93 |
0.44% |
| Viemed Healthcare, Inc. |
VMD |
92663R105 |
Health Care |
107,706 |
$1,065,212.34 |
0.44% |
| Frequency Electronics, Inc. |
FEIM |
358010106 |
Information Technology |
22,288 |
$1,051,324.96 |
0.43% |
| Strattec Security Corporation |
STRT |
863111100 |
Consumer Discretionary |
13,612 |
$1,015,046.84 |
0.42% |
| Onity Group Inc. |
ONIT |
675746606 |
Financials |
21,923 |
$1,004,073.40 |
0.41% |
| The E.W. Scripps Company |
SSP |
811054402 |
Communication Services |
222,778 |
$993,589.88 |
0.41% |
| Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
26,396 |
$989,058.12 |
0.40% |
| RBB Bancorp |
RBB |
74930B105 |
Financials |
40,547 |
$967,856.89 |
0.40% |
| American Coastal Insurance Corporation |
ACIC |
910710102 |
Financials |
80,986 |
$959,684.10 |
0.39% |
| Donegal Group Inc. (Class A) |
DGICA |
257701201 |
Financials |
54,626 |
$963,056.38 |
0.39% |
| Puma Biotechnology, Inc. |
PBYI |
74587V107 |
Health Care |
126,349 |
$945,090.52 |
0.39% |
| Genie Energy Ltd. (Class B) |
GNE |
372284208 |
Utilities |
68,167 |
$932,524.56 |
0.38% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy |
49,847 |
$878,304.14 |
0.36% |
| Rocky Brands, Inc. |
RCKY |
774515100 |
Consumer Discretionary |
24,403 |
$883,632.63 |
0.36% |
| Nathan's Famous, Inc. |
NATH |
632347100 |
Consumer Discretionary |
8,532 |
$856,356.84 |
0.35% |
| OppFi, Inc. |
OPFI |
68386H103 |
Financials |
90,084 |
$827,871.96 |
0.34% |
| Pangaea Logistics Solutions Ltd. |
PANL |
G6891L105 |
Industrials |
110,020 |
$836,152.00 |
0.34% |
| Karat Packaging Inc. |
KRT |
48563L101 |
Industrials |
28,145 |
$800,443.80 |
0.33% |
| M-Tron Industries, Inc. |
MPTI |
55380K109 |
Information Technology |
12,214 |
$774,489.74 |
0.32% |
| C&F Financial Corporation |
CFFI |
12466Q104 |
Financials |
9,936 |
$762,289.92 |
0.31% |
| Flotek Industries, Inc. |
FTK |
343389409 |
Materials |
44,802 |
$758,945.88 |
0.31% |
| Franklin Financial Services Corporation |
FRAF |
353525108 |
Financials |
13,551 |
$750,047.85 |
0.31% |
| Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
123,229 |
$749,232.32 |
0.31% |
| RE/MAX Holdings, Inc. (Class A) |
RMAX |
75524W108 |
Real Estate |
65,309 |
$722,970.63 |
0.30% |
| Spok Holdings, Inc. |
SPOK |
84863T106 |
Communication Services |
67,075 |
$741,178.75 |
0.30% |
| Western New England Bancorp Inc. |
WNEB |
958892101 |
Financials |
52,410 |
$733,215.90 |
0.30% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
112,033 |
$717,011.20 |
0.29% |
| First Western Financial, Inc. |
MYFW |
33751L105 |
Financials |
25,020 |
$694,054.80 |
0.28% |
| Cricut, Inc. (Class A) |
CRCT |
22658D100 |
Consumer Discretionary |
156,075 |
$668,001.00 |
0.27% |
| Energy Services of America Corporation |
ESOA |
29271Q103 |
Energy |
40,144 |
$651,938.56 |
0.27% |
| Kingstone Companies, Inc. |
KINS |
496719105 |
Financials |
38,236 |
$648,100.20 |
0.27% |
| Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
29,535 |
$618,167.55 |
0.25% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
135,250 |
$612,682.50 |
0.25% |
| Velocity Financial, Inc. |
VEL |
92262D101 |
Financials |
31,667 |
$606,739.72 |
0.25% |
| Northpointe Bancshares, Inc. |
NPB |
66661N886 |
Financials |
33,698 |
$586,008.22 |
0.24% |
| Epsilon Energy Ltd. |
EPSN |
294375209 |
Energy |
84,688 |
$536,921.92 |
0.22% |
| Immersion Corporation |
IMMR |
452521107 |
Information Technology |
89,929 |
$527,883.23 |
0.22% |
| OP Bancorp |
OPBK |
67109R109 |
Financials |
37,820 |
$545,742.60 |
0.22% |
| Turtle Beach Corporation |
TBCH |
900450206 |
Information Technology |
44,647 |
$501,832.28 |
0.21% |
| RCM Technologies, Inc. |
RCMT |
749360400 |
Industrials |
15,687 |
$492,571.80 |
0.20% |
| Espey Mfg. & Electronics Corp. |
ESP |
296650104 |
Industrials |
7,130 |
$474,858.00 |
0.19% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,130 |
$455,905.20 |
0.19% |
| American Integrity Insurance Group, Inc. |
AII |
026948109 |
Financials |
22,313 |
$432,202.81 |
0.18% |
| US Dollar |
$USD |
|
Other |
447,452 |
$447,452.06 |
0.18% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
36164V602 |
Communication Services |
10,819 |
$362,111.93 |
0.15% |
| CPI Card Group Inc. |
PMTS |
12634H200 |
Information Technology |
20,396 |
$345,508.24 |
0.14% |
| Finance of America Companies Inc. (Class A) |
FOA |
31738L206 |
Financials |
17,624 |
$341,200.64 |
0.14% |
| Riverview Bancorp, Inc. |
RVSB |
769397100 |
Financials |
67,442 |
$348,675.14 |
0.14% |
| TaskUs, Inc. (Class A) |
TASK |
87652V109 |
Industrials |
55,308 |
$348,993.48 |
0.14% |
| America's Car-Mart, Inc. |
CRMT |
03062T105 |
Consumer Discretionary |
25,660 |
$312,282.20 |
0.13% |
| Pro-Dex, Inc. |
PDEX |
74265M205 |
Health Care |
5,846 |
$291,364.64 |
0.12% |
| The Arena Group Holdings, Inc. |
AREN |
040044109 |
Communication Services |
38,732 |
$89,083.60 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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