Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 159
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
132,313 |
$3,797,383.10 |
2.14% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
26,114 |
$3,658,049.12 |
2.06% |
ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
71,325 |
$3,119,042.25 |
1.76% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
37,929 |
$3,032,044.26 |
1.71% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
19,842 |
$2,896,733.58 |
1.63% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
233,517 |
$2,741,489.58 |
1.55% |
SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
237,341 |
$2,679,579.89 |
1.51% |
Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
120,544 |
$2,427,756.16 |
1.37% |
Myers Industries, Inc. |
MYE |
628464109 |
Materials |
104,389 |
$2,423,912.58 |
1.37% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
18,751 |
$2,355,500.62 |
1.33% |
Viad Corp |
VVI |
92552R406 |
Industrials |
59,279 |
$2,340,334.92 |
1.32% |
Haynes International, Inc. |
HAYN |
420877201 |
Materials |
35,866 |
$2,156,981.24 |
1.22% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
56,142 |
$2,126,097.54 |
1.20% |
Clearwater Paper Corporation |
CLW |
18538R103 |
Materials |
46,935 |
$2,062,323.90 |
1.16% |
VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
297,992 |
$2,047,205.04 |
1.16% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
37,587 |
$2,026,315.17 |
1.14% |
Ambac Financial Group, Inc. |
AMBC |
023139884 |
Financials |
128,070 |
$1,942,821.90 |
1.10% |
Ducommun Incorporated |
DCO |
264147109 |
Industrials |
38,466 |
$1,940,609.70 |
1.10% |
Olympic Steel, Inc. |
ZEUS |
68162K106 |
Materials |
27,762 |
$1,948,337.16 |
1.10% |
CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
82,866 |
$1,905,089.34 |
1.08% |
UWM Holdings Corporation |
UWMC |
91823B109 |
Financials |
265,390 |
$1,913,461.90 |
1.08% |
REX American Resources Corporation |
REX |
761624105 |
Energy |
43,153 |
$1,895,279.76 |
1.07% |
Arhaus, Inc. (Class A) |
ARHS |
04035M102 |
Consumer Discretionary |
116,009 |
$1,716,933.20 |
0.97% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
83,629 |
$1,726,102.56 |
0.97% |
Cullinan Oncology, Inc. |
CGEM |
230031106 |
Health Care |
95,771 |
$1,698,019.83 |
0.96% |
Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,318 |
$1,682,372.38 |
0.95% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
70,238 |
$1,685,009.62 |
0.95% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
121,630 |
$1,665,114.70 |
0.94% |
Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
100,769 |
$1,667,726.95 |
0.94% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
147,875 |
$1,641,412.50 |
0.93% |
Miller Industries, Inc. |
MLR |
600551204 |
Industrials |
32,435 |
$1,626,615.25 |
0.92% |
Whitestone REIT |
WSR |
966084204 |
Real Estate |
133,487 |
$1,632,546.01 |
0.92% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
65,130 |
$1,593,079.80 |
0.90% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
41,778 |
$1,589,235.12 |
0.90% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
113,996 |
$1,570,864.88 |
0.89% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
70,472 |
$1,525,718.80 |
0.86% |
Berry Petroleum Corporation |
BRY |
08579X101 |
Energy |
190,833 |
$1,501,855.71 |
0.85% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
36,872 |
$1,514,333.04 |
0.85% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
66,791 |
$1,492,778.85 |
0.84% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
59,043 |
$1,480,208.01 |
0.84% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
173,274 |
$1,478,027.22 |
0.83% |
TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
331,747 |
$1,466,321.74 |
0.83% |
Allient Inc. |
ALNT |
019330109 |
Industrials |
39,966 |
$1,430,383.14 |
0.81% |
RCI Hospitality Holdings, Inc. |
RICK |
74934Q108 |
Consumer Discretionary |
24,402 |
$1,385,545.56 |
0.78% |
Titan Machinery Inc. |
TITN |
88830R101 |
Industrials |
56,919 |
$1,378,578.18 |
0.78% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
35,555 |
$1,361,400.95 |
0.77% |
Denny's Corporation |
DENN |
24869P104 |
Consumer Discretionary |
150,428 |
$1,362,877.68 |
0.77% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
24,752 |
$1,337,845.60 |
0.75% |
Voyager Therapeutics, Inc. |
VYGR |
92915B106 |
Health Care |
138,129 |
$1,320,513.24 |
0.75% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
89,296 |
$1,295,684.96 |
0.73% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
42,392 |
$1,278,118.80 |
0.72% |
OraSure Technologies, Inc. |
OSUR |
68554V108 |
Health Care |
208,233 |
$1,278,550.62 |
0.72% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
37,797 |
$1,249,568.82 |
0.71% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
8,155 |
$1,247,878.10 |
0.70% |
Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
110,889 |
$1,235,303.46 |
0.70% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
35,450 |
$1,234,369.00 |
0.70% |
National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
14,851 |
$1,215,702.86 |
0.69% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
50,321 |
$1,204,181.53 |
0.68% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
27,031 |
$1,182,335.94 |
0.67% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
30,537 |
$1,174,453.02 |
0.66% |
Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
344,521 |
$1,171,371.40 |
0.66% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
43,971 |
$1,165,231.50 |
0.66% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
28,062 |
$1,167,659.82 |
0.66% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
63,546 |
$1,167,975.48 |
0.66% |
LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
77,434 |
$1,164,607.36 |
0.66% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
26,997 |
$1,155,741.57 |
0.65% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
182,597 |
$1,154,013.04 |
0.65% |
First Financial Corporation |
THFF |
320218100 |
Financials |
29,979 |
$1,141,900.11 |
0.64% |
Bar Harbor Bankshares |
BHB |
066849100 |
Financials |
42,993 |
$1,114,808.49 |
0.63% |
Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
14,543 |
$1,091,161.29 |
0.62% |
Gatos Silver, Inc. |
GATO |
368036109 |
Materials |
133,271 |
$1,088,824.07 |
0.61% |
Build-A-Bear Workshop, Inc. |
BBW |
120076104 |
Consumer Discretionary |
35,618 |
$1,058,923.14 |
0.60% |
DMC Global Inc. |
BOOM |
23291C103 |
Energy |
56,000 |
$1,060,080.00 |
0.60% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
37,963 |
$1,050,436.21 |
0.59% |
Northeast Bank |
NBN |
66405S100 |
Financials |
18,804 |
$1,040,237.28 |
0.59% |
Vivid Seats Inc. (Class A) |
SEAT |
92854T100 |
Communication Services |
178,303 |
$1,041,289.52 |
0.59% |
Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
37,782 |
$1,020,491.82 |
0.58% |
Daseke, Inc. |
DSKE |
23753F107 |
Industrials |
121,255 |
$1,005,203.95 |
0.57% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Real Estate |
44,771 |
$1,005,108.95 |
0.57% |
Artesian Resources Corporation |
ARTNA |
043113208 |
Utilities |
26,626 |
$980,103.06 |
0.55% |
Northwest Pipe Company |
NWPX |
667746101 |
Industrials |
28,377 |
$979,290.27 |
0.55% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
40,954 |
$970,609.80 |
0.55% |
American Vanguard Corporation |
AVD |
030371108 |
Materials |
75,767 |
$958,452.55 |
0.54% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
41,995 |
$957,905.95 |
0.54% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
40,470 |
$951,045.00 |
0.54% |
Overseas Shipholding Group, Inc. (Class A) |
OSG |
69036R863 |
Energy |
151,759 |
$956,081.70 |
0.54% |
Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
193,871 |
$930,580.80 |
0.53% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
110,800 |
$941,800.00 |
0.53% |
Genie Energy Ltd. (Class B) |
GNE |
372284208 |
Utilities |
61,517 |
$917,833.64 |
0.52% |
Greenlight Capital Re, Ltd. |
GLRE |
G4095J109 |
Financials |
77,104 |
$929,874.24 |
0.52% |
Spok Holdings, Inc. |
SPOK |
84863T106 |
Communication Services |
56,621 |
$899,141.48 |
0.51% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
33,495 |
$892,306.80 |
0.50% |
Johnson Outdoors Inc. (Class A) |
JOUT |
479167108 |
Consumer Discretionary |
18,820 |
$861,391.40 |
0.49% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
18,136 |
$852,754.72 |
0.48% |
Potbelly Corporation |
PBPB |
73754Y100 |
Consumer Discretionary |
68,220 |
$845,245.80 |
0.48% |
Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
80,865 |
$839,378.70 |
0.47% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
33,253 |
$791,421.40 |
0.45% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
15,585 |
$793,120.65 |
0.45% |
OneWater Marine Inc. (Class A) |
ONEW |
68280L101 |
Consumer Discretionary |
29,727 |
$799,953.57 |
0.45% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
10,892 |
$749,914.20 |
0.42% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
66,353 |
$747,134.78 |
0.42% |
Phibro Animal Health Corporation (Class A) |
PAHC |
71742Q106 |
Health Care |
57,632 |
$752,673.92 |
0.42% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
33,206 |
$725,551.10 |
0.41% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
37,278 |
$726,175.44 |
0.41% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
36,825 |
$706,671.75 |
0.40% |
Solaris Oilfield Infrastructure, Inc. (Class A) |
SOI |
83418M103 |
Energy |
82,325 |
$708,818.25 |
0.40% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
73,086 |
$687,008.40 |
0.39% |
W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
274,131 |
$699,034.05 |
0.39% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
101,927 |
$665,583.31 |
0.38% |
Inspired Entertainment, Inc. |
INSE |
45782N108 |
Consumer Discretionary |
69,408 |
$678,116.16 |
0.38% |
Pangaea Logistics Solutions Ltd. |
PANL |
G6891L105 |
Industrials |
97,439 |
$666,482.76 |
0.38% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
19,633 |
$662,024.76 |
0.37% |
BayCom Corp |
BCML |
07272M107 |
Financials |
30,236 |
$619,233.28 |
0.35% |
Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
32,479 |
$612,878.73 |
0.35% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
40,083 |
$625,294.80 |
0.35% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
25,361 |
$613,736.20 |
0.35% |
FutureFuel Corp. |
FF |
36116M106 |
Energy |
74,407 |
$599,720.42 |
0.34% |
Omeros Corporation |
OMER |
682143102 |
Health Care |
178,142 |
$609,245.64 |
0.34% |
Timberland Bancorp, Inc. |
TSBK |
887098101 |
Financials |
23,013 |
$609,384.24 |
0.34% |
Bridge Investment Group Holdings Inc. (Class A) |
BRDG |
10806B100 |
Financials |
86,311 |
$586,914.80 |
0.33% |
Codorus Valley Bancorp, Inc. |
CVLY |
192025104 |
Financials |
25,959 |
$582,519.96 |
0.33% |
Park-Ohio Holdings Corp. |
PKOH |
700666100 |
Industrials |
21,905 |
$579,825.35 |
0.33% |
AFC Gamma, Inc. |
AFCG |
00109K105 |
Financials |
45,218 |
$565,677.18 |
0.32% |
Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
12,170 |
$559,698.30 |
0.32% |
Nathan's Famous, Inc. |
NATH |
632347100 |
Consumer Discretionary |
7,862 |
$553,563.42 |
0.31% |
Radiant Logistics, Inc. |
RLGT |
75025X100 |
Industrials |
98,806 |
$524,659.86 |
0.30% |
Evolution Petroleum Corporation |
EPM |
30049A107 |
Energy |
84,421 |
$509,902.84 |
0.29% |
Intrepid Potash, Inc. |
IPI |
46121Y201 |
Materials |
24,499 |
$499,779.60 |
0.28% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
13,811 |
$504,101.50 |
0.28% |
US Dollar |
$USD |
|
Other |
502,297 |
$502,297.08 |
0.28% |
Gencor Industries, Inc. |
GENC |
368678108 |
Industrials |
29,371 |
$480,509.56 |
0.27% |
Kingsway Financial Services Inc. |
KFS |
496904202 |
Financials |
55,317 |
$459,131.10 |
0.26% |
Oak Valley Bancorp |
OVLY |
671807105 |
Financials |
18,614 |
$459,951.94 |
0.26% |
Quad/Graphics, Inc. |
QUAD |
747301109 |
Industrials |
86,653 |
$456,661.31 |
0.26% |
Landsea Homes Corporation |
LSEA |
51509P103 |
Consumer Discretionary |
31,059 |
$437,000.13 |
0.25% |
Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy |
39,432 |
$440,061.12 |
0.25% |
Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
20,045 |
$417,938.25 |
0.24% |
Mayville Engineering Company, Inc. |
MEC |
578605107 |
Industrials |
29,925 |
$421,942.50 |
0.24% |
Ocwen Financial Corporation |
OCN |
675746606 |
Financials |
15,663 |
$419,298.51 |
0.24% |
Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
13,228 |
$403,454.00 |
0.23% |
Core Molding Technologies, Inc. |
CMT |
218683100 |
Materials |
21,777 |
$403,745.58 |
0.23% |
Marine Products Corporation |
MPX |
568427108 |
Consumer Discretionary |
34,184 |
$390,723.12 |
0.22% |
Townsquare Media, Inc. (Class A) |
TSQ |
892231101 |
Communication Services |
34,116 |
$373,229.04 |
0.21% |
Hallador Energy Company |
HNRG |
40609P105 |
Energy |
69,497 |
$362,079.37 |
0.20% |
Information Services Group, Inc. |
III |
45675Y104 |
Information Technology |
85,867 |
$346,044.01 |
0.20% |
inTEST Corporation |
INTT |
461147100 |
Information Technology |
31,866 |
$362,316.42 |
0.20% |
The ONE Group Hospitality, Inc. |
STKS |
88338K103 |
Consumer Discretionary |
70,009 |
$354,945.63 |
0.20% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
48,270 |
$334,993.80 |
0.19% |
RCM Technologies, Inc. |
RCMT |
749360400 |
Industrials |
15,758 |
$337,693.94 |
0.19% |
MainStreet Bancshares, Inc. |
MNSB |
56064Y100 |
Financials |
17,167 |
$309,177.67 |
0.17% |
Entravision Communications Corporation |
EVC |
29382R107 |
Communication Services |
171,599 |
$279,706.37 |
0.16% |
KLX Energy Services Holdings, Inc. |
KLXE |
48253L205 |
Energy |
38,589 |
$281,313.81 |
0.16% |
Assertio Holdings, Inc. |
ASRT |
04546C205 |
Health Care |
268,266 |
$265,583.34 |
0.15% |
Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
Consumer Discretionary |
61,784 |
$244,664.64 |
0.14% |
Heritage Global Inc. |
HGBL |
42727E103 |
Financials |
87,381 |
$233,307.27 |
0.13% |
Mammoth Energy Services, Inc. |
TUSK |
56155L108 |
Energy |
65,210 |
$236,712.30 |
0.13% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
121,960 |
$234,163.20 |
0.13% |
CoreCard Corp |
CCRD |
45816D100 |
Information Technology |
17,698 |
$195,031.96 |
0.11% |
Travelzoo |
TZOO |
89421Q205 |
Communication Services |
19,005 |
$201,453.00 |
0.11% |
Cambium Networks Corporaton |
CMBM |
G17766109 |
Information Technology |
34,494 |
$152,118.54 |
0.09% |
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.
|
|