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Shares | | |
Fair Value | |
| COMMON STOCKS — 99.56% | |
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| Canada — 6.81% | |
| | | |
| | |
| 5N Plus, Inc.(a) | |
| 11,700 | | |
$ | 271,932 | |
| Aritzia Inc(a) | |
| 3,000 | | |
| 298,936 | |
| Groupe Dynamite, Inc. (a) | |
| 3,800 | | |
| 153,462 | |
| Kraken Robotics, Inc.(a) | |
| 40,400 | | |
| 167,448 | |
| TerraVest Industries, Inc. | |
| 3,200 | | |
| 260,767 | |
| | |
| | | |
| 1,152,545 | |
| Mexico — 0.66% | |
| | | |
| | |
| BBB Foods Inc(a) | |
| 2,687 | | |
| 111,054 | |
| | |
| | | |
| | |
| United Kingdom — 9.29% | |
| | | |
| | |
| Marex Group Ltd. (a) | |
| 5,550 | | |
| 360,306 | |
| Rosebank Industries plc(a) | |
| 267,347 | | |
| 1,210,628 | |
| | |
| | | |
| 1,570,934 | |
| | |
| | | |
| | |
| United States — 82.80% | |
| | | |
| | |
| Abacus Life Inc(a) | |
| 9,787 | | |
| 100,904 | |
| Arxis, Inc.(a) | |
| 6,243 | | |
| 338,995 | |
| AtriCure, Inc.(a) | |
| 12,216 | | |
| 461,276 | |
| Badger Meter, Inc. | |
| 2,008 | | |
| 269,775 | |
| Bel Fuse, Inc., Class B | |
| 1,579 | | |
| 429,441 | |
| Burlington Stores, Inc.(a) | |
| 804 | | |
| 296,258 | |
| Core & Main, Inc., Class A(a) | |
| 6,758 | | |
| 297,149 | |
| CSW Industrials, Inc. | |
| 1,251 | | |
| 398,981 | |
| Dexcom, Inc.(a) | |
| 5,428 | | |
| 452,967 | |
| Ensign Group, Inc. (The) | |
| 1,907 | | |
| 339,751 | |
| Eton Pharmaceuticals, Inc.(a) | |
| 2,751 | | |
| 127,701 | |
| Federal Signal Corporation | |
| 3,824 | | |
| 477,809 | |
| FirstService Corporation | |
| 1,500 | | |
| 211,308 | |
| FormFactor, Inc.(a) | |
| 1,801 | | |
| 191,266 | |
| Houlihan Lokey, Inc. | |
| 1,657 | | |
| 207,937 | |
| IDEXX Laboratories, Inc.(a) | |
| 611 | | |
| 341,592 | |
| Installed Building Products, Inc. | |
| 1,510 | | |
| 336,639 | |
| ITT, Inc. | |
| 2,586 | | |
| 506,804 | |
| Kadant, Inc. | |
| 2,909 | | |
| 894,518 | |
| Karman Holdings, Inc.(a) | |
| 8,038 | | |
| 387,030 | |
| LeMaitre Vascular, Inc. | |
| 6,319 | | |
| 640,241 | |
| Littelfuse, Inc. | |
| 1,218 | | |
| 538,514 | |
| Loar Holdings, Inc.(a) | |
| 7,195 | | |
| 492,498 | |
| Mama’s Creations Incorporated(a) | |
| 15,994 | | |
| 294,769 | |
| Marvell Technology, Inc. | |
| 1,997 | | |
| 374,557 | |
| Miami International Holdings, Inc.(a) | |
| 6,917 | | |
| 325,376 | |
| Modine Manufacturing Company(a) | |
| 1,027 | | |
| 206,489 | |
| Monolithic Power Systems, Inc. | |
| 376 | | |
| 536,187 | |
| M-Tron Industries, Inc.(a) | |
| 4,970 | | |
| 409,429 | |
| nVent Electric PLC | |
| 1,673 | | |
| 257,358 | |
| Ollie’s Bargain Outlet Holdings, Inc.(a) | |
| 5,529 | | |
| 406,216 | |
| Pennant Group, Inc. (The)(a) | |
| 5,887 | | |
| 237,364 | |
| Perimeter Solutions, Inc.(a) | |
| 10,699 | | |
| 327,496 | |
| Pjt Partners, Inc., Class A | |
| 2,930 | | |
| 493,148 | |
| Quanta Services, Inc. | |
| 566 | | |
| 377,726 | |
| RBC Bearings, Inc.(a) | |
| 430 | | |
| 237,063 | |
| Regal Rexnord Corporation | |
| 489 | | |
| 100,357 | |
| SPX Technologies, Inc.(a) | |
| 1,159 | | |
| 254,540 | |
| Texas Roadhouse, Inc. | |
| 1,228 | | |
| 252,280 | |