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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| LINC | Lincoln Educational Services Corp. | 3.6 | Diversified Consumer Services |
| CGAU | Centerra Gold, Inc | 3.1 | Metals & Mining |
| TCBI | Texas Capital Bancshares, Inc. | 2.9 | Banks |
| EGO | Eldorado Gold Corp. | 2.5 | Metals & Mining |
| CCBG | Capital City Bank Group, Inc. | 2.4 | Banks |
| SIMO | Silicon Motion Technology Corp. (ADR) | 2.1 | Semiconductors & Semiconductor Equipment |
| VNOM | Viper Energy, Inc. | 2.0 | Oil Gas & Consumable Fuels |
| BBSI | Barrett Business Services, Inc. | 1.9 | Professional Services |
| HOM-U CN | BSR Real Estate Investment Trust | 1.9 | Residential REITs |
| ECPG | Encore Capital Group, Inc. | 1.8 | Consumer Finance |
| CCS | Century Communities, Inc. | 1.8 | Household Durables |
| NWPX | NWPX Infrastructure, Inc. | 1.8 | Construction & Engineering |
| CASS | Cass Information Systems, Inc. | 1.6 | Financial Services |
| ALGT | Allegiant Travel Company | 1.6 | Passenger Airlines |
| ITGR | Integer Holdings Corporation | 1.6 | Health Care Equipment & Supplies |
| EZPW | Ezcorp, Inc. (Class A) | 1.6 | Consumer Finance |
| GMRE | Global Medical Reit Inc. | 1.6 | Health Care REITs |
| MTG | MGIC Investment Corp. | 1.5 | Financial Services |
| TFX | Teleflex Incorporated | 1.5 | Health Care Equipment & Supplies |
| IIIV | i3 Verticals, Inc. Class A | 1.4 | Software |
| TCBK | TriCo Bancshares | 1.4 | Banks |
| KWR | Quaker Chemical Corp | 1.3 | Chemicals |
| NSA | National Storage Affiliates Trust | 1.3 | Specialized REITs |
| UGI | UGI Corporation | 1.3 | Gas Utilities |
| CUBI | Customers Bancorp, Inc. | 1.3 | Banks |
| MHK | Mohawk Industries, Inc. | 1.3 | Household Durables |
| RDN | Radian Group, Inc. | 1.2 | Financial Services |
| ASB | Associated Banc-Corp. | 1.2 | Banks |
| FOR | Forestar Group, Inc. | 1.1 | Real Estate Management & Development |
| PLAB | Photronics, Inc. | 1.1 | Semiconductors & Semiconductor Equipment |
| SBCF | Seacoast Banking Corp. of Florida | 1.1 | Banks |
| PHIN | PHINIA Inc. | 1.1 | Automobile Components |
| LTRX | Lantronix, Inc. | 1.1 | Communications Equipment |
| HXL | Hexcel Corporation | 1.1 | Aerospace & Defense |
| HSIC | Henry Schein Inc | 1.0 | Health Care Providers & Services |
| SEB | Seaboard Corporation | 1.0 | Food Products |
| GBCI | Glacier Bancorp, Inc. | 1.0 | Banks |
| STC | Stewart Information Services Corporation | 1.0 | Insurance |
| CSV | Carriage Services, Inc. | 1.0 | Diversified Consumer Services |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 1.0 | Oil Gas & Consumable Fuels |
| ASO | Academy Sports and Outdoors, Inc. | 1.0 | Specialty Retail |
| CVGW | Calavo Growers, Inc. | 1.0 | Food Products |
| CTBI | Community Trust Bancorp, Inc. | 1.0 | Banks |
| LNR CN | Linamar Corp. | 1.0 | Automobile Components |
| MDI CN | Major Drilling Group International, Inc. | 1.0 | Metals & Mining |
| THR | Thermon Group Holdings, Inc | 1.0 | Electrical Equipment |
| ALEX | Alexander & Baldwin Inc | 0.9 | Diversified REITs |
| CWCO | Consolidated Water Co., Ltd. | 0.9 | Water Utilities |
| CMCO | Columbus McKinnon Corporation | 0.9 | Machinery |
| LYFT | Lyft, Inc. Class A | 0.9 | Ground Transportation |
| ASTE | Astec Industries, Inc. | 0.9 | Machinery |
| IGIC | International General Insurance Holdings, Ltd. | 0.9 | Insurance |
| PRIM | Primoris Services Corp | 0.9 | Construction & Engineering |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| NEOG | Neogen Corp | 0.8 | Health Care Equipment & Supplies |
| EVTC | EVERTEC, Inc. | 0.8 | Financial Services |
| PCYO | Pure Cycle Corporation | 0.8 | Water Utilities |
| MOFG | MidWestOne Financial Group Inc. | 0.8 | Banks |
| PLYM | Plymouth Industrial REIT Inc. | 0.8 | Industrial REITs |
| INVX | Innovex Inc | 0.8 | Energy Equipment & Services |
| HFWA | Heritage Financial Corp. | 0.7 | Banks |
| GTES | Gates Industrial Corporation plc | 0.7 | Machinery |
| HAE | Haemonetics Corp. | 0.7 | Health Care Equipment & Supplies |
| DNOW | DNOW, Inc. | 0.7 | Trading Companies & Distributors |
| STKL | SunOpta Inc. | 0.7 | Food Products |
| ICHR | Ichor Holdings, Ltd. | 0.6 | Semiconductors & Semiconductor Equipment |
| PINE | Alpine Income Property Trust, Inc. | 0.6 | Diversified REITs |
| BHE | Benchmark Electronics, Inc. | 0.6 | Electronic Equipment Instruments & Components |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| BMRC | Bank of Marin Bancorp/CA | 0.6 | Banks |
| THO | Thor Industries, Inc. | 0.6 | Automobiles |
| OXM | Oxford Industries, Inc. | 0.6 | Textiles Apparel & Luxury Goods |
| PESI | Perma-Fix Environmental Services Inc. | 0.6 | Commercial Services & Supplies |
| ST | Sensata Technologies Holding PLC | 0.6 | Electrical Equipment |
| PZZA | Papa John's International Inc | 0.6 | Hotels Restaurants & Leisure |
| NGD | New Gold Inc. | 0.6 | Metals & Mining |
| BXC | BlueLinx Holdings Inc. | 0.5 | Trading Companies & Distributors |
| WD | Walker & Dunlop, Inc. | 0.5 | Financial Services |
| INFU | InfuSystem Holdings, Inc. | 0.5 | Health Care Providers & Services |
| SON | Sonoco Products Co | 0.5 | Containers & Packaging |
| KNF | Knife River Corp | 0.5 | Construction Materials |
| INBK | First Internet Bancorp | 0.5 | Banks |
| JBSS | John B Sanfilippo & Son Inc | 0.5 | Food Products |
| GO | Grocery Outlet | 0.5 | Consumer Staples Distribution & Retail |
| CTOS | Custom Truck One Source Inc. | 0.5 | Trading Companies & Distributors |
| RH | Restoration Hardware | 0.5 | Specialty Retail |
| GWRS | Global Water Resources, Inc. | 0.4 | Water Utilities |
| DDI | DoubleDown Interactive | 0.4 | Entertainment |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| PRMB | Primo Brands Corp (Class A) | 0.4 | Beverages |
| MCS | Marcus Corporation (Class A) | 0.4 | Entertainment |
| MAMA | Mama's Creations, Inc. | 0.3 | Food Products |
| QUAD | Quad/Graphics, Inc. (Class A) | 0.2 | Commercial Services & Supplies |
| COLM | Columbia Sportswear Company | 0.2 | Textiles Apparel & Luxury Goods |
| ARAY | Accuray, Inc. | 0.1 | Health Care Equipment & Supplies |
| SNYR | Synergy CHC Corp | 0.1 | Personal Care Products |
| NRC | National Research Corporation | 0.1 | Health Care Providers & Services |
| STRR | Star Equity Holdings, Inc. | 0.0 | Professional Services |
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Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.
Portfolio holdings exclude cash, cash equivalents, options, and futures.
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