Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 157
VSE Corporation |
VSEC |
918284100 |
Industrials |
44,306 |
$4,052,669.82 |
2.15% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
26,133 |
$3,682,139.70 |
1.95% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
293,610 |
$3,640,764.00 |
1.93% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
19,580 |
$3,597,041.80 |
1.91% |
ScanSource, Inc. |
SCSC |
806037107 |
Information Technology |
69,952 |
$3,326,917.12 |
1.77% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
135,520 |
$3,240,283.20 |
1.72% |
Cullinan Therapeutics Inc. |
CGEM |
230031106 |
Health Care |
137,058 |
$2,615,066.64 |
1.39% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
74,083 |
$2,572,902.59 |
1.37% |
SunCoke Energy, Inc. |
SXC |
86722A103 |
Materials |
238,020 |
$2,584,897.20 |
1.37% |
CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
83,081 |
$2,569,695.33 |
1.36% |
Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Industrials |
121,033 |
$2,522,327.72 |
1.34% |
Ducommun Incorporated |
DCO |
264147109 |
Industrials |
38,745 |
$2,440,547.55 |
1.30% |
Viad Corp |
VVI |
92552R406 |
Industrials |
59,814 |
$2,320,783.20 |
1.23% |
Clearwater Paper Corporation |
CLW |
18538R103 |
Materials |
47,216 |
$2,268,728.80 |
1.20% |
UWM Holdings Corporation |
UWMC |
91823B109 |
Financials |
270,586 |
$2,216,099.34 |
1.18% |
Univest Financial Corporation |
UVSP |
915271100 |
Financials |
82,870 |
$2,200,198.50 |
1.17% |
Haynes International, Inc. |
HAYN |
420877201 |
Materials |
35,946 |
$2,138,427.54 |
1.14% |
CrossFirst Bankshares, Inc. |
CFB |
22766M109 |
Financials |
121,409 |
$2,119,801.14 |
1.13% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
56,629 |
$2,107,731.38 |
1.12% |
REX American Resources Corporation |
REX |
761624105 |
Energy |
43,113 |
$2,090,980.50 |
1.11% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
41,988 |
$2,075,886.72 |
1.10% |
Miller Industries, Inc. |
MLR |
600551204 |
Industrials |
32,472 |
$2,077,233.84 |
1.10% |
VAALCO Energy, Inc. |
EGY |
91851C201 |
Energy |
292,889 |
$2,044,365.22 |
1.09% |
Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,932 |
$2,016,690.40 |
1.07% |
Arhaus, Inc. (Class A) |
ARHS |
04035M102 |
Consumer Discretionary |
116,060 |
$1,971,859.40 |
1.05% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
36,976 |
$1,930,886.72 |
1.03% |
Old Second Bancorp, Inc. |
OSBC |
680277100 |
Financials |
114,265 |
$1,899,084.30 |
1.01% |
Gatos Silver, Inc. |
GATO |
368036109 |
Materials |
133,181 |
$1,879,183.91 |
1.00% |
Whitestone REIT |
WSR |
966084204 |
Real Estate |
134,367 |
$1,890,543.69 |
1.00% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
28,494 |
$1,863,222.66 |
0.99% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
37,630 |
$1,839,354.40 |
0.98% |
Independent Bank Corporation |
IBCP |
453838609 |
Financials |
59,175 |
$1,848,035.25 |
0.98% |
Heritage Commerce Corp |
HTBK |
426927109 |
Financials |
173,419 |
$1,727,253.24 |
0.92% |
Kimball Electronics, Inc. |
KE |
49428J109 |
Information Technology |
70,405 |
$1,709,433.40 |
0.91% |
The Hackett Group, Inc. |
HCKT |
404609109 |
Information Technology |
71,141 |
$1,710,229.64 |
0.91% |
Ambac Financial Group, Inc. |
AMBC |
023139884 |
Financials |
128,034 |
$1,659,320.64 |
0.88% |
Business First Bancshares, Inc. |
BFST |
12326C105 |
Financials |
67,099 |
$1,630,505.70 |
0.87% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
30,772 |
$1,610,298.76 |
0.85% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
50,121 |
$1,566,281.25 |
0.83% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
65,380 |
$1,561,274.40 |
0.83% |
Great Southern Bancorp, Inc. |
GSBC |
390905107 |
Financials |
24,423 |
$1,541,579.76 |
0.82% |
HomeTrust Bancshares, Inc. |
HTBI |
437872104 |
Financials |
44,128 |
$1,550,216.64 |
0.82% |
Myers Industries, Inc. |
MYE |
628464109 |
Materials |
105,267 |
$1,550,582.91 |
0.82% |
Ramaco Resources, Inc. (Class A) |
METC |
75134P600 |
Materials |
101,502 |
$1,532,680.20 |
0.81% |
EZCORP, Inc. |
EZPW |
302301106 |
Financials |
147,135 |
$1,503,719.70 |
0.80% |
Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
348,406 |
$1,393,624.00 |
0.74% |
First Financial Corporation |
THFF |
320218100 |
Financials |
30,101 |
$1,349,126.82 |
0.72% |
Olympic Steel, Inc. |
ZEUS |
68162K106 |
Materials |
27,736 |
$1,356,567.76 |
0.72% |
Southern Missouri Bancorp, Inc. |
SMBC |
843380106 |
Financials |
27,003 |
$1,363,651.50 |
0.72% |
Bar Harbor Bankshares |
BHB |
066849100 |
Financials |
43,123 |
$1,332,069.47 |
0.71% |
Berry Petroleum Corporation |
BRY |
08579X101 |
Energy |
193,858 |
$1,324,050.14 |
0.70% |
Liquidity Services, Inc. |
LQDT |
53635B107 |
Industrials |
62,996 |
$1,325,435.84 |
0.70% |
Five Star Bancorp |
FSBC |
33830T103 |
Financials |
44,665 |
$1,281,438.85 |
0.68% |
Northeast Bank |
NBN |
66405S100 |
Financials |
18,455 |
$1,272,103.15 |
0.68% |
Kearny Financial Corp. |
KRNY |
48716P108 |
Financials |
182,424 |
$1,255,077.12 |
0.67% |
LSI Industries Inc. |
LYTS |
50216C108 |
Industrials |
77,520 |
$1,262,025.60 |
0.67% |
TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
334,135 |
$1,256,347.60 |
0.67% |
Capital City Bank Group, Inc. |
CCBG |
139674105 |
Financials |
37,893 |
$1,224,701.76 |
0.65% |
Consolidated Water Co. Ltd. |
CWCO |
G23773107 |
Utilities |
42,572 |
$1,229,479.36 |
0.65% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
89,207 |
$1,225,704.18 |
0.65% |
Allient Inc. |
ALNT |
019330109 |
Industrials |
41,319 |
$1,214,365.41 |
0.64% |
Diamond Hill Investment Group, Inc. |
DHIL |
25264R207 |
Financials |
7,850 |
$1,201,913.50 |
0.64% |
Vishay Precision Group, Inc. |
VPG |
92835K103 |
Information Technology |
34,910 |
$1,189,383.70 |
0.63% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Real Estate |
45,268 |
$1,158,860.80 |
0.62% |
RCI Hospitality Holdings, Inc. |
RICK |
74934Q108 |
Consumer Discretionary |
24,288 |
$1,166,552.64 |
0.62% |
Eastman Kodak Company |
KODK |
277461406 |
Information Technology |
195,020 |
$1,142,817.20 |
0.61% |
National Presto Industries, Inc. |
NPK |
637215104 |
Industrials |
14,870 |
$1,153,912.00 |
0.61% |
Denny's Corporation |
DENN |
24869P104 |
Consumer Discretionary |
147,268 |
$1,105,982.68 |
0.59% |
Voyager Therapeutics, Inc. |
VYGR |
92915B106 |
Health Care |
121,654 |
$1,105,834.86 |
0.59% |
Carriage Services, Inc. |
CSV |
143905107 |
Consumer Discretionary |
38,210 |
$1,101,212.20 |
0.58% |
MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
40,589 |
$1,101,179.57 |
0.58% |
Phibro Animal Health Corporation (Class A) |
PAHC |
71742Q106 |
Health Care |
57,578 |
$1,096,860.90 |
0.58% |
Aviat Networks, Inc. |
AVNW |
05366Y201 |
Information Technology |
35,572 |
$1,077,120.16 |
0.57% |
Central Garden & Pet Company |
CENT |
153527106 |
Consumer Staples |
26,972 |
$1,076,182.80 |
0.57% |
Lincoln Educational Services Corporation |
LINC |
533535100 |
Consumer Discretionary |
81,008 |
$1,078,216.48 |
0.57% |
Artesian Resources Corporation |
ARTNA |
043113208 |
Utilities |
26,623 |
$1,051,874.73 |
0.56% |
The RMR Group Inc. (Class A) |
RMR |
74967R106 |
Real Estate |
40,972 |
$1,053,390.12 |
0.56% |
Genie Energy Ltd. (Class B) |
GNE |
372284208 |
Utilities |
60,774 |
$1,027,688.34 |
0.55% |
Northrim BanCorp, Inc. |
NRIM |
666762109 |
Financials |
15,571 |
$1,040,921.35 |
0.55% |
Northwest Pipe Company |
NWPX |
667746101 |
Industrials |
28,070 |
$1,034,098.80 |
0.55% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
110,744 |
$1,027,704.32 |
0.55% |
South Plains Financial, Inc. |
SPFI |
83946P107 |
Financials |
33,468 |
$1,028,806.32 |
0.55% |
Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
Financials |
18,103 |
$1,025,353.92 |
0.54% |
Greenlight Capital Re, Ltd. |
GLRE |
G4095J109 |
Financials |
76,996 |
$1,024,046.80 |
0.54% |
Hudson Technologies, Inc. |
HDSN |
444144109 |
Industrials |
110,806 |
$1,012,766.84 |
0.54% |
Haverty Furniture Companies, Inc. |
HVT |
419596101 |
Consumer Discretionary |
37,696 |
$1,006,483.20 |
0.53% |
Solaris Oilfield Infrastructure, Inc. (Class A) |
SOI |
83418M103 |
Energy |
81,629 |
$993,424.93 |
0.53% |
Titan Machinery Inc. |
TITN |
88830R101 |
Industrials |
56,649 |
$997,022.40 |
0.53% |
Vivid Seats Inc. (Class A) |
SEAT |
92854T100 |
Communication Services |
174,876 |
$993,295.68 |
0.53% |
NewtekOne, Inc. |
NEWT |
652526203 |
Financials |
66,522 |
$980,534.28 |
0.52% |
Sierra Bancorp |
BSRR |
82620P102 |
Financials |
36,520 |
$976,910.00 |
0.52% |
OraSure Technologies, Inc. |
OSUR |
68554V108 |
Health Care |
209,381 |
$956,871.17 |
0.51% |
Spok Holdings, Inc. |
SPOK |
84863T106 |
Communication Services |
57,317 |
$944,010.99 |
0.50% |
Build-A-Bear Workshop, Inc. |
BBW |
120076104 |
Consumer Discretionary |
35,159 |
$918,704.67 |
0.49% |
Oil-Dri Corporation of America |
ODC |
677864100 |
Consumer Staples |
14,509 |
$930,171.99 |
0.49% |
Bridge Investment Group Holdings Inc. (Class A) |
BRDG |
10806B100 |
Financials |
104,885 |
$900,962.15 |
0.48% |
HBT Financial, Inc. |
HBT |
404111106 |
Financials |
36,669 |
$857,321.22 |
0.46% |
OneWater Marine Inc. (Class A) |
ONEW |
68280L101 |
Consumer Discretionary |
29,746 |
$872,152.72 |
0.46% |
DMC Global Inc. |
BOOM |
23291C103 |
Energy |
56,570 |
$842,327.30 |
0.45% |
El Pollo Loco Holdings, Inc. |
LOCO |
268603107 |
Consumer Discretionary |
72,197 |
$841,817.02 |
0.45% |
MasterCraft Boat Holdings Inc. |
MCFT |
57637H103 |
Consumer Discretionary |
41,824 |
$853,209.60 |
0.45% |
Northeast Community Bancorp, Inc. |
NECB |
664121100 |
Financials |
39,728 |
$821,575.04 |
0.44% |
Omeros Corporation |
OMER |
682143102 |
Health Care |
164,042 |
$835,794.02 |
0.44% |
FS Bancorp, Inc. |
FSBW |
30263Y104 |
Financials |
19,614 |
$800,839.62 |
0.43% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Information Technology |
10,943 |
$763,930.83 |
0.41% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
103,172 |
$757,282.48 |
0.40% |
MVB Financial Corp. |
MVBF |
553810102 |
Financials |
33,562 |
$753,131.28 |
0.40% |
Pangaea Logistics Solutions Ltd. |
PANL |
G6891L105 |
Industrials |
98,129 |
$756,574.59 |
0.40% |
Johnson Outdoors Inc. (Class A) |
JOUT |
479167108 |
Consumer Discretionary |
19,052 |
$718,260.40 |
0.38% |
Orange County Bancorp, Inc. |
OBT |
68417L107 |
Financials |
12,172 |
$718,878.32 |
0.38% |
Regional Management Corp. |
RM |
75902K106 |
Financials |
25,495 |
$718,704.05 |
0.38% |
BayCom Corp |
BCML |
07272M107 |
Financials |
29,391 |
$688,337.22 |
0.37% |
Hallador Energy Company |
HNRG |
40609P105 |
Energy |
77,571 |
$698,914.71 |
0.37% |
American Vanguard Corporation |
AVD |
030371108 |
Materials |
73,681 |
$680,075.63 |
0.36% |
Intrepid Potash, Inc. |
IPI |
46121Y201 |
Materials |
26,671 |
$683,311.02 |
0.36% |
Timberland Bancorp, Inc. |
TSBK |
887098101 |
Financials |
22,713 |
$680,254.35 |
0.36% |
W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
274,401 |
$686,002.50 |
0.36% |
Inspired Entertainment, Inc. |
INSE |
45782N108 |
Consumer Discretionary |
69,958 |
$667,399.32 |
0.35% |
Gencor Industries, Inc. |
GENC |
368678108 |
Industrials |
29,343 |
$610,627.83 |
0.32% |
Park-Ohio Holdings Corp. |
PKOH |
700666100 |
Industrials |
21,979 |
$611,895.36 |
0.32% |
Radiant Logistics, Inc. |
RLGT |
75025X100 |
Industrials |
98,883 |
$610,108.11 |
0.32% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
71,459 |
$561,667.74 |
0.30% |
Forum Energy Technologies, Inc. |
FET |
34984V209 |
Energy |
32,690 |
$574,363.30 |
0.30% |
Mayville Engineering Company, Inc. |
MEC |
578605107 |
Industrials |
30,219 |
$565,095.30 |
0.30% |
Nathan's Famous, Inc. |
NATH |
632347100 |
Consumer Discretionary |
7,854 |
$563,524.50 |
0.30% |
Plumas Bancorp |
PLBC |
729273102 |
Financials |
13,854 |
$560,394.30 |
0.30% |
Quad/Graphics, Inc. |
QUAD |
747301109 |
Industrials |
88,690 |
$548,104.20 |
0.29% |
Legacy Housing Corporation |
LEGH |
52472M101 |
Consumer Discretionary |
19,964 |
$530,044.20 |
0.28% |
Potbelly Corporation |
PBPB |
73754Y100 |
Consumer Discretionary |
69,277 |
$535,511.21 |
0.28% |
Oak Valley Bancorp |
OVLY |
671807105 |
Financials |
18,723 |
$517,129.26 |
0.27% |
Evolution Petroleum Corporation |
EPM |
30049A107 |
Energy |
84,171 |
$483,983.25 |
0.26% |
Assertio Holdings, Inc. |
ASRT |
04546C205 |
Health Care |
269,303 |
$471,280.25 |
0.25% |
Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
Financials |
13,401 |
$479,353.77 |
0.25% |
Kingsway Financial Services Inc. |
KFS |
496904202 |
Financials |
54,542 |
$469,061.20 |
0.25% |
AFC Gamma, Inc. |
AFCG |
00109K105 |
Financials |
45,637 |
$434,007.87 |
0.23% |
Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy |
36,926 |
$410,617.12 |
0.22% |
Townsquare Media, Inc. (Class A) |
TSQ |
892231101 |
Communication Services |
35,641 |
$423,771.49 |
0.22% |
FutureFuel Corp. |
FF |
36116M106 |
Energy |
74,337 |
$394,729.47 |
0.21% |
Onity Group Inc. |
ONIT |
675746606 |
Financials |
15,920 |
$399,592.00 |
0.21% |
Core Molding Technologies, Inc. |
CMT |
218683100 |
Materials |
20,931 |
$376,339.38 |
0.20% |
Entravision Communications Corporation |
EVC |
29382R107 |
Communication Services |
175,210 |
$381,957.80 |
0.20% |
inTEST Corporation |
INTT |
461147100 |
Information Technology |
32,498 |
$380,551.58 |
0.20% |
Marine Products Corporation |
MPX |
568427108 |
Consumer Discretionary |
34,366 |
$356,719.08 |
0.19% |
The ONE Group Hospitality, Inc. |
STKS |
88338K103 |
Consumer Discretionary |
70,272 |
$350,657.28 |
0.19% |
Landsea Homes Corporation |
LSEA |
51509P103 |
Consumer Discretionary |
29,703 |
$334,752.81 |
0.18% |
MainStreet Bancshares, Inc. |
MNSB |
56064Y100 |
Financials |
17,344 |
$317,915.52 |
0.17% |
Information Services Group, Inc. |
III |
45675Y104 |
Information Technology |
85,419 |
$299,820.69 |
0.16% |
RCM Technologies, Inc. |
RCMT |
749360400 |
Industrials |
15,584 |
$310,121.60 |
0.16% |
US Dollar |
$USD |
|
Other |
260,266 |
$260,266.27 |
0.14% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
123,281 |
$242,863.57 |
0.13% |
Heritage Global Inc. |
HGBL |
42727E103 |
Financials |
87,743 |
$230,764.09 |
0.12% |
KLX Energy Services Holdings, Inc. |
KLXE |
48253L205 |
Energy |
39,634 |
$219,176.02 |
0.12% |
Mammoth Energy Services, Inc. |
TUSK |
56155L108 |
Energy |
65,238 |
$226,375.86 |
0.12% |
CoreCard Corp |
CCRD |
45816D100 |
Information Technology |
17,097 |
$206,018.85 |
0.11% |
Sunrise Realty Trust, Inc. |
SUNS |
867981102 |
Financials |
15,097 |
$181,767.88 |
0.10% |
Big 5 Sporting Goods Corporation |
BGFV |
08915P101 |
Consumer Discretionary |
62,113 |
$176,400.92 |
0.09% |
Travelzoo |
TZOO |
89421Q205 |
Communication Services |
17,799 |
$151,825.47 |
0.08% |
Cambium Networks Corporaton |
CMBM |
G17766109 |
Information Technology |
34,749 |
$72,277.92 |
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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