Pleiades Small Cap Equity Fund's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Eneti Inc	Pleiades Small Cap Equity Fund	11.33	25,393	0.07%	0.00	287.7 K
MDxHealth SA - ADR	Pleiades Small Cap Equity Fund	1.58	84,491	0.31%	0.00	133.5 K
Hostess Brands Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	33.30	34,036	0.03%	0.00	1.1 M
Earthstone Energy Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	21.17	113,436	0.11%	0.00	2.4 M
Avantax Inc	Pleiades Small Cap Equity Fund	25.99	19,956	0.05%	0.00	518.7 K
Heritage-Crystal Clean Inc	Pleiades Small Cap Equity Fund	45.51	15,892	0.07%	0.00	723.2 K
American Equity Investment Life Holding Co	Pleiades Small Cap Equity Fund	56.47	3,576	0.00%	0.00	201.9 K
Physicians Realty Trust	Pleiades Small Cap Equity Fund	20.45	14,400	0.01%	0.00	294.5 K
Masonite International Corp	Pleiades Small Cap Equity Fund	132.84	5,796	0.03%	0.00	769.9 K
Kaman Corp.	Pleiades Small Cap Equity Fund	45.99	44,610	0.16%	0.00	2.1 M
NCR Corp.	Pleiades Small Cap Equity Fund	15.75	40,168	0.03%	0.00	632.6 K
PGT Innovations Inc	Pleiades Small Cap Equity Fund	0.00	3,165	0.01%	0.00	-
WNS Holdings Limited - ADR	Pleiades Small Cap Equity Fund	62.89	1,616	0.00%	0.00	101.6 K
Apollo Medical Holdings Inc	Pleiades Small Cap Equity Fund	32.03	18,605	0.04%	0.00	595.9 K
BRP Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	41.36	3,295	0.01%	0.00	136.3 K
Cymabay Therapeutics Inc	Pleiades Small Cap Equity Fund	32.48	15,658	0.01%	0.00	508.6 K
Jupiter Wellness Inc	Pleiades Small Cap Equity Fund	4.70	66,464	0.14%	0.00	312.4 K
Kforce Inc.	Pleiades Small Cap Equity Fund	49.03	10,785	0.06%	0.00	528.8 K
Park City Group, Inc.	Pleiades Small Cap Equity Fund	10.01	38,033	0.21%	0.00	380.7 K
Carrols Restaurant Group Inc.	Pleiades Small Cap Equity Fund	9.54	44,218	0.08%	0.00	421.8 K
Livent Corp	Pleiades Small Cap Equity Fund	16.51	42,614	0.00%	0.00	703.6 K
AdTheorent Holding Company Inc	Pleiades Small Cap Equity Fund	3.20	136,860	0.15%	0.00	438.0 K
Deciphera Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	25.59	23,386	0.03%	0.00	598.4 K
Model N Inc	Pleiades Small Cap Equity Fund	30.00	8,264	0.02%	0.00	247.9 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	8.49	69,941	0.10%	0.00	593.8 K
Chuy`s Holdings Inc	Pleiades Small Cap Equity Fund	37.48	18,613	0.11%	0.00	697.6 K
PetIQ Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	30.98	21,327	0.07%	0.00	660.7 K
Barnes Group Inc.	Pleiades Small Cap Equity Fund	47.48	45,807	0.09%	0.00	2.2 M
Independent Bank Group Inc	Pleiades Small Cap Equity Fund	60.67	7,800	0.02%	0.00	473.2 K
John Bean Technologies Corp	Pleiades Small Cap Equity Fund	125.96	38,287	0.12%	0.00	4.8 M
Longboard Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	59.98	9,898	0.03%	0.00	593.7 K
Stericycle Inc.	Pleiades Small Cap Equity Fund	92.30	18,838	0.02%	0.00	1.7 M
Universal Stainless & Alloy Products, Inc.	Pleiades Small Cap Equity Fund	44.99	12,005	0.13%	0.00	540.1 K
Vista Outdoor Inc	Pleiades Small Cap Equity Fund	44.63	14,895	0.03%	0.00	664.8 K
AAON Inc.	Pleiades Small Cap Equity Fund	83.58	1,950	0.00%	NEW	163.0 K
Advance Auto Parts Inc	Pleiades Small Cap Equity Fund	38.59	47,925	0.08%	0.01	1.8 M
Asbury Automotive Group Inc	Pleiades Small Cap Equity Fund	241.93	5,040	0.03%	0.00	1.2 M
ABM Industries Inc.	Pleiades Small Cap Equity Fund	47.53	18,827	0.03%	0.01	894.8 K
Arcosa Inc	Pleiades Small Cap Equity Fund	81.85	9,590	0.02%	0.00	784.9 K
Acco Brands Corporation	Pleiades Small Cap Equity Fund	4.44	96,951	0.10%	-0.02	430.5 K
Accel Entertainment Inc - Ordinary Shares - Class A1	Pleiades Small Cap Equity Fund	10.17	77,966	0.09%	0.00	792.9 K
American Coastal Insurance Corp	Pleiades Small Cap Equity Fund	11.69	245,750	0.51%	0.00	2.9 M
ACI Worldwide Inc	Pleiades Small Cap Equity Fund	54.43	21,731	0.02%	0.00	1.2 M
ACV Auctions Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	16.01	20,203	0.01%	0.00	323.5 K
Agree Realty Corp.	Pleiades Small Cap Equity Fund	75.71	21,278	0.02%	0.00	1.6 M
Adeia Inc	Pleiades Small Cap Equity Fund	13.88	24,300	0.02%	0.00	337.3 K
Adma Biologics Inc	Pleiades Small Cap Equity Fund	20.32	47,828	0.02%	-0.02	971.9 K
Adient plc	Pleiades Small Cap Equity Fund	13.96	89,195	0.11%	0.02	1.2 M
Adaptive Biotechnologies Corp	Pleiades Small Cap Equity Fund	8.66	95,298	0.06%	-0.01	825.3 K
ADTRAN Holdings Inc	Pleiades Small Cap Equity Fund	9.43	371,189	0.46%	0.16	3.5 M
American Eagle Outfitters Inc.	Pleiades Small Cap Equity Fund	12.72	16,500	0.01%	0.00	209.9 K
AudioEye Inc	Pleiades Small Cap Equity Fund	12.18	12,691	0.10%	-0.01	154.6 K
AGCO Corp.	Pleiades Small Cap Equity Fund	94.90	3,520	0.00%	0.00	334.0 K
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Pleiades Small Cap Equity Fund	195.00	7,383	0.07%	0.00	1.4 M
Assured Guaranty Ltd	Pleiades Small Cap Equity Fund	87.77	11,212	0.02%	0.00	984.1 K
Argan, Inc.	Pleiades Small Cap Equity Fund	129.25	7,191	0.05%	-0.04	929.4 K
Agilysys, Inc	Pleiades Small Cap Equity Fund	77.46	5,825	0.02%	0.00	451.2 K
Albany International Corp. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	72.83	24,918	0.08%	0.05	1.8 M
PowerFleet Inc	Pleiades Small Cap Equity Fund	6.20	106,353	0.08%	0.04	659.4 K
Arteris Inc	Pleiades Small Cap Equity Fund	8.05	97,207	0.24%	0.12	782.5 K
Applied Industrial Technologies Inc.	Pleiades Small Cap Equity Fund	234.58	1,865	0.00%	0.00	437.5 K
Assurant Inc	Pleiades Small Cap Equity Fund	209.44	2,000	0.00%	0.00	418.9 K
Astera Labs Inc.	Pleiades Small Cap Equity Fund	73.78	9,170	0.01%	0.00	676.6 K
Alaska Air Group Inc.	Pleiades Small Cap Equity Fund	54.14	24,976	0.02%	0.00	1.4 M
Alkami Technology Inc	Pleiades Small Cap Equity Fund	27.54	30,315	0.03%	0.00	834.9 K
Ally Financial Inc	Pleiades Small Cap Equity Fund	37.88	22,825	0.01%	0.00	864.6 K
Allison Transmission Holdings Inc	Pleiades Small Cap Equity Fund	100.30	2,450	0.00%	0.00	245.7 K
Altair Engineering Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	111.69	4,423	0.01%	-0.01	494.0 K
Ambarella Inc	Pleiades Small Cap Equity Fund	55.61	32,150	0.08%	0.01	1.8 M
AMKOR Technology Inc.	Pleiades Small Cap Equity Fund	19.88	40,322	0.02%	0.00	801.6 K
AMN Healthcare Services Inc.	Pleiades Small Cap Equity Fund	24.49	29,590	0.08%	0.02	724.7 K
Alpha Metallurgical Resources Inc	Pleiades Small Cap Equity Fund	129.45	4,737	0.04%	0.00	613.2 K
American Superconductor Corp.	Pleiades Small Cap Equity Fund	21.59	38,131	0.10%	-0.09	823.2 K
Amerisafe Inc	Pleiades Small Cap Equity Fund	52.02	28,719	0.15%	-0.04	1.5 M
American Woodmark Corp.	Pleiades Small Cap Equity Fund	61.08	12,614	0.09%	0.00	770.5 K
Autonation Inc.	Pleiades Small Cap Equity Fund	175.21	13,742	0.04%	0.00	2.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	79.34	7,255	0.01%	0.00	575.6 K
Angiodynamic Inc	Pleiades Small Cap Equity Fund	10.08	84,690	0.21%	0.02	853.7 K
ANI Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	65.98	4,105	0.02%	0.01	270.8 K
American Outdoor Brands Inc	Pleiades Small Cap Equity Fund	12.92	40,629	0.32%	NEW	524.9 K
American Public Education Inc	Pleiades Small Cap Equity Fund	23.03	48,149	0.27%	0.13	1.1 M
APi Group Corporation	Pleiades Small Cap Equity Fund	38.40	7,854	0.00%	-0.01	301.6 K
Applied Digital Corporation	Pleiades Small Cap Equity Fund	7.99	94,670	0.04%	0.00	756.4 K
Apple Hospitality REIT Inc	Pleiades Small Cap Equity Fund	13.38	23,725	0.01%	0.00	317.4 K
Aquestive Therapeutics Inc	Pleiades Small Cap Equity Fund	3.25	95,373	0.10%	-0.01	310.0 K
Antero Resources Corp	Pleiades Small Cap Equity Fund	41.21	16,132	0.01%	0.00	664.8 K
Arhaus Inc - Ordinary Shares Class A	Pleiades Small Cap Equity Fund	9.85	161,468	0.11%	NEW	1.6 M
Arlo Technologies Inc	Pleiades Small Cap Equity Fund	10.87	30,625	0.03%	0.00	332.9 K
Arq Inc	Pleiades Small Cap Equity Fund	4.63	105,895	0.25%	NEW	490.3 K
Arcutis Biotherapeutics Inc	Pleiades Small Cap Equity Fund	17.29	23,063	0.02%	0.00	398.8 K
Arrow Electronics Inc.	Pleiades Small Cap Equity Fund	108.35	11,352	0.02%	0.00	1.2 M
Amer Sports Inc.	Pleiades Small Cap Equity Fund	29.47	9,151	0.00%	NEW	269.7 K
Associated Banc-Corp.	Pleiades Small Cap Equity Fund	23.20	40,158	0.02%	0.00	931.7 K
ASGN Inc	Pleiades Small Cap Equity Fund	63.73	13,675	0.03%	-0.01	871.5 K
Ashland Inc	Pleiades Small Cap Equity Fund	57.25	7,543	0.02%	0.00	431.8 K
Academy Sports and Outdoors Inc	Pleiades Small Cap Equity Fund	49.77	6,115	0.01%	0.00	304.3 K
Aspen Aerogels Inc.	Pleiades Small Cap Equity Fund	7.07	20,918	0.03%	-0.02	147.9 K
Astrana Health Inc.	Pleiades Small Cap Equity Fund	31.89	24,445	0.05%	0.00	779.6 K
Algoma Steel Group Inc	Pleiades Small Cap Equity Fund	6.22	125,410	0.12%	0.00	780.1 K
Alphatec Holdings Inc	Pleiades Small Cap Equity Fund	10.49	181,397	0.13%	-0.06	1.9 M
A10 Networks Inc	Pleiades Small Cap Equity Fund	17.48	26,492	0.04%	-0.04	463.1 K
Atkore Inc	Pleiades Small Cap Equity Fund	62.86	4,693	0.01%	0.00	295.0 K
Atomera Inc	Pleiades Small Cap Equity Fund	5.77	33,772	0.11%	NEW	194.9 K
Atricure Inc	Pleiades Small Cap Equity Fund	35.09	21,121	0.04%	-0.01	741.1 K
ATS Corporation.	Pleiades Small Cap Equity Fund	28.33	45,678	0.05%	NEW	1.3 M
Avanos Medical Inc	Pleiades Small Cap Equity Fund	14.40	41,383	0.09%	0.01	595.9 K
Aviat Networks Inc	Pleiades Small Cap Equity Fund	20.21	135,295	1.07%	0.95	2.7 M
AvePoint Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	15.44	63,729	0.03%	-0.01	984.0 K
Avnet Inc.	Pleiades Small Cap Equity Fund	49.07	42,142	0.05%	0.00	2.1 M
Avantor Inc.	Pleiades Small Cap Equity Fund	16.49	56,722	0.01%	0.00	935.3 K
Axogen Inc.	Pleiades Small Cap Equity Fund	18.15	20,181	0.05%	-0.04	366.3 K
American Axle & Manufacturing Holdings Inc	Pleiades Small Cap Equity Fund	4.56	142,410	0.12%	0.00	649.4 K
Axon Enterprise Inc	Pleiades Small Cap Equity Fund	572.52	4,506	0.01%	0.00	2.6 M
Axsome Therapeutics Inc	Pleiades Small Cap Equity Fund	129.17	4,414	0.01%	0.00	570.2 K
Acuity Brands, Inc.	Pleiades Small Cap Equity Fund	275.38	470	0.00%	0.00	129.4 K
AZEK Company Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	48.56	9,940	0.01%	NEW	482.7 K
Autozone Inc.	Pleiades Small Cap Equity Fund	3657.82	1,030	0.01%	0.00	3.8 M
Azenta Inc	Pleiades Small Cap Equity Fund	38.23	30,550	0.07%	0.00	1.2 M
AZZ Inc	Pleiades Small Cap Equity Fund	86.31	28,968	0.10%	0.00	2.5 M
Baxter International Inc.	Pleiades Small Cap Equity Fund	33.60	16,158	0.00%	NEW	542.9 K
BlackBerry Ltd	Pleiades Small Cap Equity Fund	4.44	92,369	0.02%	NEW	410.1 K
Barrett Business Services Inc.	Pleiades Small Cap Equity Fund	41.58	91,448	0.35%	-0.02	3.8 M
Build A Bear Workshop Inc	Pleiades Small Cap Equity Fund	38.84	15,336	0.11%	0.00	595.7 K
Brunswick Corp.	Pleiades Small Cap Equity Fund	57.87	7,539	0.01%	0.00	436.3 K
Brink`s Co.	Pleiades Small Cap Equity Fund	87.55	15,130	0.04%	0.00	1.3 M
Balchem Corp.	Pleiades Small Cap Equity Fund	164.52	6,142	0.02%	0.00	1.0 M
Brandywine Realty Trust	Pleiades Small Cap Equity Fund	4.55	301,959	0.17%	NEW	1.4 M
Bloom Energy Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.03	10,100	0.00%	NEW	232.6 K
Bel Fuse Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	75.64	3,652	0.03%	0.00	276.2 K
Bel Fuse Inc. - Ordinary Shares - Class B	Pleiades Small Cap Equity Fund	77.17	18,765	0.15%	0.02	1.4 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Pleiades Small Cap Equity Fund	29.09	25,105	0.01%	0.00	730.3 K
Bright Horizons Family Solutions, Inc.	Pleiades Small Cap Equity Fund	126.52	9,047	0.02%	0.00	1.1 M
Bread Financial Holdings Inc	Pleiades Small Cap Equity Fund	52.42	12,835	0.03%	0.00	672.8 K
Butterfly Network Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.81	184,343	0.08%	NEW	518.0 K
BGC Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	9.70	53,537	0.01%	0.00	519.3 K
BGSF Inc	Pleiades Small Cap Equity Fund	3.47	125,135	1.13%	-0.01	434.2 K
Biohaven Ltd	Pleiades Small Cap Equity Fund	31.04	5,642	0.01%	0.00	175.1 K
BILL Holdings Inc	Pleiades Small Cap Equity Fund	50.85	5,470	0.01%	NEW	278.2 K
Bioceres Crop Solutions Corp	Pleiades Small Cap Equity Fund	4.09	99,462	0.16%	0.03	406.8 K
BlackLine Inc	Pleiades Small Cap Equity Fund	50.29	30,450	0.05%	0.00	1.5 M
Bausch + Lomb Corp	Pleiades Small Cap Equity Fund	15.91	53,651	0.02%	0.00	853.6 K
Builders Firstsource Inc	Pleiades Small Cap Equity Fund	131.73	2,182	0.00%	0.00	287.4 K
Bloomin Brands Inc	Pleiades Small Cap Equity Fund	8.43	35,249	0.04%	0.00	297.1 K
Blend Labs Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	3.65	63,770	0.02%	0.00	232.8 K
Boot Barn Holdings Inc	Pleiades Small Cap Equity Fund	112.36	5,305	0.02%	0.00	596.1 K
Blueprint Medicines Corp	Pleiades Small Cap Equity Fund	95.27	5,499	0.01%	0.00	523.9 K
Dutch Bros Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	70.45	38,339	0.03%	-0.01	2.7 M
Bank7 Corp	Pleiades Small Cap Equity Fund	40.32	6,748	0.07%	0.00	272.1 K
BrightSpring Health Services Inc	Pleiades Small Cap Equity Fund	18.69	45,485	0.03%	0.00	850.1 K
BrightView Holdings Inc	Pleiades Small Cap Equity Fund	13.26	119,641	0.13%	0.07	1.6 M
BorgWarner Inc	Pleiades Small Cap Equity Fund	29.45	41,624	0.02%	0.00	1.2 M
Brainsway Ltd - ADR	Pleiades Small Cap Equity Fund	9.77	45,072	0.24%	-0.02	440.4 K
Bluelinx Hldgs Inc	Pleiades Small Cap Equity Fund	84.22	7,779	0.09%	0.02	655.1 K
Byrna Technologies Inc	Pleiades Small Cap Equity Fund	18.87	20,280	0.09%	0.00	382.7 K
Cable One Inc	Pleiades Small Cap Equity Fund	254.62	1,681	0.03%	0.00	428.0 K
Caci International Inc. - Registered Shares - Class A	Pleiades Small Cap Equity Fund	371.48	5,000	0.02%	0.00	1.9 M
Cheesecake Factory Inc.	Pleiades Small Cap Equity Fund	51.20	31,310	0.06%	0.02	1.6 M
Canaan Inc - ADR	Pleiades Small Cap Equity Fund	1.07	45,018	0.01%	NEW	48.2 K
Capricor Therapeutics Inc	Pleiades Small Cap Equity Fund	13.28	20,545	0.05%	-0.03	272.8 K
Cass Information Systems Inc	Pleiades Small Cap Equity Fund	43.04	24,442	0.18%	0.00	1.1 M
Capital Bancorp Inc	Pleiades Small Cap Equity Fund	28.96	56,920	0.34%	0.11	1.6 M
Cracker Barrel Old Country Store Inc	Pleiades Small Cap Equity Fund	41.02	16,687	0.07%	NEW	684.5 K
Community Bank System, Inc.	Pleiades Small Cap Equity Fund	58.30	9,639	0.02%	NEW	562.0 K
Cbiz Inc	Pleiades Small Cap Equity Fund	74.05	17,360	0.03%	0.00	1.3 M
CCC Intelligent Solutions Holdings Inc	Pleiades Small Cap Equity Fund	9.15	278,826	0.04%	0.00	2.6 M
Cogent Communications Holdings Inc	Pleiades Small Cap Equity Fund	68.15	8,097	0.02%	0.00	551.8 K
Cross Country Healthcares, Inc. - Registered Shares	Pleiades Small Cap Equity Fund	15.00	13,645	0.04%	-0.05	204.7 K
Consensus Cloud Solutions Inc	Pleiades Small Cap Equity Fund	24.73	7,011	0.04%	NEW	173.4 K
Caredx Inc	Pleiades Small Cap Equity Fund	19.61	17,500	0.03%	0.01	343.2 K
Cadence Design Systems, Inc.	Pleiades Small Cap Equity Fund	267.15	1,199	0.00%	0.00	320.3 K
Cadre Holdings Inc	Pleiades Small Cap Equity Fund	31.57	8,070	0.02%	-0.02	254.8 K
Niagen Bioscience Inc.	Pleiades Small Cap Equity Fund	7.60	616,739	0.80%	-0.16	4.7 M
Codexis Inc.	Pleiades Small Cap Equity Fund	3.07	98,627	0.12%	NEW	302.8 K
Ceco Environmental Corp.	Pleiades Small Cap Equity Fund	25.14	23,815	0.07%	-0.05	598.7 K
CF Industries Holdings Inc	Pleiades Small Cap Equity Fund	76.83	3,900	0.00%	0.00	299.6 K
Citizens Financial Group Inc	Pleiades Small Cap Equity Fund	42.24	7,500	0.00%	0.00	316.8 K
Confluent Inc - Ordinary Shares Class A	Pleiades Small Cap Equity Fund	27.30	17,610	0.01%	NEW	480.8 K
Cognyte Software Ltd	Pleiades Small Cap Equity Fund	8.37	52,897	0.07%	-0.01	442.7 K
Community Healthcare Trust Inc	Pleiades Small Cap Equity Fund	18.27	55,935	0.20%	0.06	1.0 M
Churchill Downs, Inc.	Pleiades Small Cap Equity Fund	113.73	6,300	0.01%	0.00	716.5 K
Check Point Software Technologies Ltd.	Pleiades Small Cap Equity Fund	228.05	4,100	0.00%	0.00	935.0 K
CIENA Corp.	Pleiades Small Cap Equity Fund	69.53	13,919	0.01%	0.00	967.8 K
Civitas Resources Inc - Ordinary Shares New	Pleiades Small Cap Equity Fund	36.44	39,190	0.04%	0.00	1.4 M
Clarus Corp	Pleiades Small Cap Equity Fund	4.00	177,961	0.46%	0.00	711.8 K
Cleveland-Cliffs Inc	Pleiades Small Cap Equity Fund	9.29	71,920	0.01%	0.00	668.1 K
Clean Harbors, Inc.	Pleiades Small Cap Equity Fund	200.30	3,748	0.01%	-0.01	750.7 K
Climb Global Solutions Inc	Pleiades Small Cap Equity Fund	116.21	31,552	0.69%	-0.20	3.7 M
ClearPoint Neuro Inc	Pleiades Small Cap Equity Fund	13.78	89,285	0.32%	-0.07	1.2 M
Celestica, Inc.	Pleiades Small Cap Equity Fund	99.98	8,120	0.01%	NEW	811.8 K
Comerica, Inc.	Pleiades Small Cap Equity Fund	60.48	9,322	0.01%	0.00	563.8 K
Commercial Metals Co.	Pleiades Small Cap Equity Fund	48.75	6,250	0.01%	0.00	304.7 K
Columbus Mckinnon Corp.	Pleiades Small Cap Equity Fund	18.78	28,138	0.10%	-0.01	528.4 K
CompoSecure Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	11.51	45,950	0.05%	0.01	528.9 K
Chimerix Inc	Pleiades Small Cap Equity Fund	8.50	124,629	0.14%	NEW	1.1 M
CNO Financial Group Inc	Pleiades Small Cap Equity Fund	42.21	26,189	0.03%	-0.02	1.1 M
Consol Energy Inc	Pleiades Small Cap Equity Fund	74.73	11,577	0.02%	-0.02	865.1 K
Concentrix Corporation	Pleiades Small Cap Equity Fund	45.00	35,247	0.05%	0.02	1.6 M
PC Connection, Inc.	Pleiades Small Cap Equity Fund	63.36	11,288	0.04%	0.00	715.2 K
Compass Diversified Holdings	Pleiades Small Cap Equity Fund	19.58	59,377	0.08%	-0.02	1.2 M
Coherent Corp	Pleiades Small Cap Equity Fund	76.71	13,009	0.01%	-0.01	997.9 K
Cohu, Inc.	Pleiades Small Cap Equity Fund	17.37	25,516	0.05%	0.00	443.2 K
Columbia Banking System, Inc.	Pleiades Small Cap Equity Fund	25.67	44,198	0.02%	0.00	1.1 M
Americold Realty Trust Inc	Pleiades Small Cap Equity Fund	21.60	22,864	0.01%	0.00	493.9 K
Corcept Therapeutics Inc	Pleiades Small Cap Equity Fund	59.47	11,850	0.01%	-0.01	704.7 K
Coursera Inc	Pleiades Small Cap Equity Fund	7.41	31,220	0.02%	NEW	231.3 K
Copa Holdings S.A. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	95.37	19,347	0.05%	0.00	1.8 M
Crane Holdings Co.	Pleiades Small Cap Equity Fund	158.69	3,050	0.01%	0.00	484.0 K
CRA International Inc.	Pleiades Small Cap Equity Fund	180.14	406	0.01%	0.00	73.1 K
Corebridge Financial Inc.	Pleiades Small Cap Equity Fund	33.03	38,515	0.01%	0.00	1.3 M
Credo Technology Group Holding Ltd	Pleiades Small Cap Equity Fund	50.53	24,170	0.01%	0.01	1.2 M
Charles River Laboratories International Inc.	Pleiades Small Cap Equity Fund	166.98	3,000	0.01%	0.00	500.9 K
Americas Car Mart, Inc.	Pleiades Small Cap Equity Fund	49.76	12,899	0.16%	0.00	641.9 K
Ceragon Networks Ltd	Pleiades Small Cap Equity Fund	2.56	169,113	0.20%	-0.02	432.9 K
Crinetics Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	35.94	21,587	0.02%	-0.01	775.8 K
Carpenter Technology Corp.	Pleiades Small Cap Equity Fund	195.23	17,497	0.04%	-0.04	3.4 M
Caesarstone Ltd	Pleiades Small Cap Equity Fund	2.74	51,317	0.15%	-0.01	140.6 K
Castle Biosciences Inc	Pleiades Small Cap Equity Fund	20.98	7,060	0.02%	-0.07	148.1 K
CSW Industrials Inc	Pleiades Small Cap Equity Fund	302.13	3,075	0.02%	0.00	929.1 K
Cantaloupe Inc	Pleiades Small Cap Equity Fund	7.91	58,329	0.08%	NEW	461.4 K
Coterra Energy Inc	Pleiades Small Cap Equity Fund	29.36	24,725	0.00%	0.00	725.9 K
CTS Corp.	Pleiades Small Cap Equity Fund	43.82	10,357	0.03%	-0.02	453.8 K
Customers Bancorp Inc	Pleiades Small Cap Equity Fund	52.77	65,725	0.21%	0.01	3.5 M
Curbline Properties Corp.	Pleiades Small Cap Equity Fund	23.70	16,623	0.02%	NEW	394.0 K
Cavco Industries Inc	Pleiades Small Cap Equity Fund	522.48	4,886	0.06%	0.01	2.6 M
Community West Bancshares.	Pleiades Small Cap Equity Fund	99.00	13,525	0.07%	0.00	1.3 M
Civeo Corp	Pleiades Small Cap Equity Fund	21.84	35,000	0.26%	-0.11	764.4 K
Calavo Growers, Inc	Pleiades Small Cap Equity Fund	23.62	83,396	0.47%	0.10	2.0 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.11	7,976	0.03%	0.00	184.3 K
Commvault Systems Inc	Pleiades Small Cap Equity Fund	169.17	4,920	0.01%	0.00	832.3 K
Curtiss-Wright Corp.	Pleiades Small Cap Equity Fund	336.24	3,760	0.01%	0.00	1.3 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Pleiades Small Cap Equity Fund	27.07	47,079	0.02%	-0.01	1.3 M
Consolidated Water Co. Ltd.	Pleiades Small Cap Equity Fund	23.77	79,021	0.50%	0.03	1.9 M
Camping World Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	17.73	34,499	0.06%	NEW	611.7 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	110.82	25,936	0.04%	0.00	2.9 M
Crexendo Inc	Pleiades Small Cap Equity Fund	5.69	111,927	0.40%	-0.05	636.9 K
Crane NXT Co	Pleiades Small Cap Equity Fund	53.84	22,623	0.04%	0.02	1.2 M
CyberArk Software Ltd	Pleiades Small Cap Equity Fund	351.00	3,751	0.01%	0.00	1.3 M
Community Health Systems, Inc.	Pleiades Small Cap Equity Fund	2.76	33,450	0.02%	0.00	92.3 K
Cytokinetics Inc	Pleiades Small Cap Equity Fund	46.57	4,999	0.00%	0.00	232.8 K
Caesars Entertainment Inc	Pleiades Small Cap Equity Fund	28.13	6,160	0.00%	0.00	173.3 K
Dana Inc	Pleiades Small Cap Equity Fund	14.73	89,150	0.06%	0.00	1.3 M
Dave Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	96.73	28,269	0.22%	0.12	2.7 M
Day One Biopharmaceuticals Inc	Pleiades Small Cap Equity Fund	8.31	33,597	0.03%	0.01	279.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	9.45	117,585	0.07%	0.00	1.1 M
Docebo Inc	Pleiades Small Cap Equity Fund	30.92	11,437	0.04%	0.00	353.6 K
DocGo Inc	Pleiades Small Cap Equity Fund	2.77	204,342	0.20%	-0.01	566.0 K
Ducommun Inc.	Pleiades Small Cap Equity Fund	59.68	27,611	0.19%	0.01	1.6 M
Dime Community Bancshares Inc	Pleiades Small Cap Equity Fund	28.66	29,061	0.07%	0.00	832.9 K
Delcath Systems Inc	Pleiades Small Cap Equity Fund	13.96	35,471	0.11%	-0.16	495.2 K
DuPont de Nemours Inc	Pleiades Small Cap Equity Fund	77.07	4,358	0.00%	0.00	335.9 K
3D Systems Corp.	Pleiades Small Cap Equity Fund	2.77	598,210	0.44%	NEW	1.7 M
Easterly Government Properties Inc	Pleiades Small Cap Equity Fund	10.59	32,288	0.03%	-0.16	341.9 K
Deckers Outdoor Corp.	Pleiades Small Cap Equity Fund	124.68	3,950	0.00%	0.00	492.5 K
Dollar General Corp.	Pleiades Small Cap Equity Fund	83.16	3,412	0.00%	NEW	283.7 K
D.R. Horton Inc.	Pleiades Small Cap Equity Fund	130.35	2,300	0.00%	0.00	299.8 K
DHI Group Inc	Pleiades Small Cap Equity Fund	1.52	604,570	1.24%	-0.02	918.9 K
HF Sinclair Corporation	Pleiades Small Cap Equity Fund	33.14	27,514	0.01%	0.00	911.8 K
Delek US Holdings Inc	Pleiades Small Cap Equity Fund	16.09	75,981	0.12%	0.04	1.2 M
Duluth Holdings Inc - Ordinary Shares - Class B	Pleiades Small Cap Equity Fund	2.03	152,500	0.43%	0.00	309.6 K
Deluxe Corp.	Pleiades Small Cap Equity Fund	16.14	34,589	0.08%	0.00	558.3 K
DigitalOcean Holdings Inc	Pleiades Small Cap Equity Fund	37.88	6,059	0.01%	0.00	229.5 K
Dorman Products Inc	Pleiades Small Cap Equity Fund	126.73	9,616	0.03%	-0.01	1.2 M
Amdocs Ltd	Pleiades Small Cap Equity Fund	89.78	20,709	0.02%	0.00	1.9 M
Diamondrock Hospitality Co.	Pleiades Small Cap Equity Fund	7.93	65,120	0.03%	0.00	516.4 K
Leonardo DRS Inc.	Pleiades Small Cap Equity Fund	33.95	39,203	0.01%	-0.01	1.3 M
Descartes Systems Group Inc	Pleiades Small Cap Equity Fund	102.92	15,073	0.02%	0.00	1.6 M
Viant Technology Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	13.13	36,875	0.23%	0.03	484.2 K
Duolingo Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	330.00	1,115	0.00%	0.00	368.0 K
DXC Technology Co	Pleiades Small Cap Equity Fund	16.98	52,019	0.03%	0.00	883.3 K
Dycom Industries, Inc.	Pleiades Small Cap Equity Fund	161.57	4,500	0.02%	0.00	727.1 K
Dyne Therapeutics Inc	Pleiades Small Cap Equity Fund	12.39	8,815	0.01%	0.00	109.2 K
Eastern Bankshares Inc.	Pleiades Small Cap Equity Fund	16.94	65,207	0.03%	0.00	1.1 M
Everus Construction Group	Pleiades Small Cap Equity Fund	41.35	5,661	0.01%	NEW	234.1 K
Ecovyst Inc	Pleiades Small Cap Equity Fund	6.40	109,777	0.09%	0.00	702.6 K
Euronet Worldwide Inc	Pleiades Small Cap Equity Fund	108.60	19,025	0.04%	0.00	2.1 M
Everest Group Ltd	Pleiades Small Cap Equity Fund	359.13	700	0.00%	0.00	251.4 K
Eastgroup Properties, Inc.	Pleiades Small Cap Equity Fund	176.36	3,610	0.01%	0.00	636.7 K
VAALCO Energy, Inc.	Pleiades Small Cap Equity Fund	3.88	360,525	0.34%	0.00	1.4 M
Enhabit Inc	Pleiades Small Cap Equity Fund	8.91	63,700	0.13%	-0.19	567.6 K
Encompass Health Corp	Pleiades Small Cap Equity Fund	99.96	24,602	0.02%	0.00	2.5 M
Eledon Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	3.61	60,482	0.10%	NEW	218.3 K
e.l.f. Beauty Inc	Pleiades Small Cap Equity Fund	64.87	5,000	0.01%	NEW	324.4 K
Emcor Group, Inc.	Pleiades Small Cap Equity Fund	412.85	1,065	0.00%	0.00	439.7 K
Eastman Chemical Co	Pleiades Small Cap Equity Fund	90.09	2,700	0.00%	0.00	243.2 K
Enovis Corp	Pleiades Small Cap Equity Fund	40.00	4,038	0.01%	NEW	161.5 K
Enersys	Pleiades Small Cap Equity Fund	98.25	31,575	0.08%	0.01	3.1 M
Ensign Group Inc	Pleiades Small Cap Equity Fund	130.40	2,880	0.01%	0.00	375.6 K
Entegris Inc	Pleiades Small Cap Equity Fund	98.32	1,940	0.00%	0.00	190.7 K
Enova International Inc.	Pleiades Small Cap Equity Fund	101.94	25,790	0.10%	-0.02	2.6 M
Evolus Inc	Pleiades Small Cap Equity Fund	13.00	27,728	0.04%	-0.02	360.5 K
Enerpac Tool Group Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	43.38	16,140	0.03%	-0.02	700.2 K
EPR Properties	Pleiades Small Cap Equity Fund	51.97	17,820	0.02%	0.00	926.1 K
Essential Properties Realty Trust Inc	Pleiades Small Cap Equity Fund	32.31	24,969	0.01%	0.00	806.7 K
Epsilon Energy Ltd	Pleiades Small Cap Equity Fund	6.95	87,122	0.40%	0.00	605.5 K
Equity Bancshares Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	40.55	9,205	0.05%	-0.01	373.3 K
Equitable Holdings Inc	Pleiades Small Cap Equity Fund	53.59	25,744	0.01%	0.00	1.4 M
Esco Technologies, Inc.	Pleiades Small Cap Equity Fund	166.42	10,937	0.04%	-0.02	1.8 M
Element Solutions Inc	Pleiades Small Cap Equity Fund	25.61	68,325	0.03%	0.00	1.7 M
Elbit Systems Ltd.	Pleiades Small Cap Equity Fund	395.50	400	0.00%	0.00	158.2 K
Energy Services of America Corp	Pleiades Small Cap Equity Fund	10.21	43,114	0.26%	0.00	440.2 K
Esquire Financial Holdings Inc	Pleiades Small Cap Equity Fund	75.37	8,161	0.10%	0.00	615.1 K
Eton Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	14.79	52,441	0.20%	-0.06	775.6 K
EverQuote Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	29.08	16,178	0.05%	-0.07	470.5 K
Evercore Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	216.84	6,641	0.02%	0.00	1.4 M
Expand Energy Corp. - Ordinary Shares - New	Pleiades Small Cap Equity Fund	109.10	2,626	0.00%	NEW	286.5 K
Exelixis Inc	Pleiades Small Cap Equity Fund	37.72	18,745	0.01%	0.00	707.1 K
Exlservice Hldgs Inc	Pleiades Small Cap Equity Fund	46.48	20,106	0.01%	0.00	934.5 K
Eagle Materials Inc.	Pleiades Small Cap Equity Fund	227.88	19,255	0.06%	0.00	4.4 M
Exponent Inc.	Pleiades Small Cap Equity Fund	80.19	15,646	0.03%	0.00	1.3 M
Extreme Networks Inc.	Pleiades Small Cap Equity Fund	15.29	103,459	0.08%	0.03	1.6 M
National Vision Holdings Inc	Pleiades Small Cap Equity Fund	13.61	183,104	0.23%	0.04	2.5 M
EyePoint Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	6.34	19,263	0.03%	0.00	122.1 K
EZCorp, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	14.89	157,121	0.29%	-0.06	2.3 M
Diamondback Energy Inc	Pleiades Small Cap Equity Fund	161.01	2,350	0.00%	0.00	378.4 K
Farmer Bros. Co.	Pleiades Small Cap Equity Fund	2.27	473,938	2.22%	0.37	1.1 M
Faro Technologies Inc.	Pleiades Small Cap Equity Fund	29.07	21,840	0.12%	NEW	634.9 K
First Community Bankshares Inc.	Pleiades Small Cap Equity Fund	39.11	3,300	0.02%	0.00	129.1 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	1883.23	630	0.00%	0.00	1.2 M
Frequency Electronics, Inc.	Pleiades Small Cap Equity Fund	16.68	22,479	0.23%	0.00	375.0 K
F5 Inc	Pleiades Small Cap Equity Fund	274.31	2,575	0.00%	0.00	706.3 K
Fiserv, Inc.	Pleiades Small Cap Equity Fund	221.79	14,995	0.00%	0.00	3.3 M
First Interstate BancSystem Inc.	Pleiades Small Cap Equity Fund	29.41	72,020	0.07%	0.00	2.1 M
Fair, Isaac Corp.	Pleiades Small Cap Equity Fund	1897.66	327	0.00%	0.00	620.5 K
Fifth Third Bancorp	Pleiades Small Cap Equity Fund	40.25	14,803	0.00%	0.00	595.8 K
Comfort Systems USA, Inc.	Pleiades Small Cap Equity Fund	379.24	5,043	0.01%	0.00	1.9 M
Foot Locker Inc	Pleiades Small Cap Equity Fund	16.03	40,148	0.04%	0.00	643.6 K
Fluent Inc	Pleiades Small Cap Equity Fund	2.12	209,431	1.05%	-0.04	444.0 K
Fluor Corporation	Pleiades Small Cap Equity Fund	38.92	27,202	0.02%	0.00	1.1 M
Flowserve Corp.	Pleiades Small Cap Equity Fund	52.45	15,475	0.01%	0.00	811.7 K
Flexsteel Industries, Inc.	Pleiades Small Cap Equity Fund	39.43	8,330	0.16%	NEW	328.5 K
FMC Corp.	Pleiades Small Cap Equity Fund	41.75	31,446	0.03%	0.00	1.3 M
Fresenius Medical Care AG & Co. KGaA - ADR	Pleiades Small Cap Equity Fund	24.31	33,506	0.01%	0.00	814.5 K
Fidelity National Financial Inc	Pleiades Small Cap Equity Fund	64.88	3,939	0.00%	0.00	255.6 K
Amicus Therapeutics Inc	Pleiades Small Cap Equity Fund	8.69	170,235	0.06%	0.00	1.5 M
Shift4 Payments Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	88.15	23,489	0.03%	0.00	2.1 M
Fox Factory Holding Corp	Pleiades Small Cap Equity Fund	25.78	68,557	0.16%	0.05	1.8 M
First Industrial Realty Trust, Inc.	Pleiades Small Cap Equity Fund	54.27	12,074	0.01%	0.00	655.3 K
FREYR Battery	Pleiades Small Cap Equity Fund	1.55	131,451	0.08%	NEW	203.7 K
JFrog Ltd	Pleiades Small Cap Equity Fund	34.64	57,985	0.05%	0.00	2.0 M
Freshpet Inc	Pleiades Small Cap Equity Fund	88.76	14,317	0.03%	0.00	1.3 M
Freshworks Inc - Ordinary Shares Class A	Pleiades Small Cap Equity Fund	15.95	21,600	0.01%	NEW	344.5 K
Federal Signal Corp.	Pleiades Small Cap Equity Fund	78.14	5,885	0.01%	-0.01	459.9 K
L.B. Foster Co. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	21.04	9,500	0.09%	0.00	199.9 K
FirstService Corp	Pleiades Small Cap Equity Fund	173.61	9,775	0.02%	0.00	1.7 M
FTAI Aviation Ltd - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	114.91	20,785	0.02%	-0.01	2.4 M
Frontdoor Inc.	Pleiades Small Cap Equity Fund	39.16	9,556	0.01%	0.00	374.2 K
TechnipFMC plc	Pleiades Small Cap Equity Fund	29.84	22,940	0.01%	0.00	684.5 K
Flotek Industries Inc	Pleiades Small Cap Equity Fund	8.97	54,519	0.18%	NEW	489.0 K
First United Corporation	Pleiades Small Cap Equity Fund	31.18	10,774	0.17%	0.00	335.9 K
Forward Air Corp.	Pleiades Small Cap Equity Fund	21.70	12,453	0.04%	NEW	270.2 K
Genpact Ltd	Pleiades Small Cap Equity Fund	49.93	16,792	0.01%	0.00	838.4 K
German American Bancorp Inc	Pleiades Small Cap Equity Fund	38.59	18,165	0.05%	-0.01	701.0 K
Gambling.com Group Ltd	Pleiades Small Cap Equity Fund	13.92	38,710	0.11%	NEW	538.8 K
Glacier Bancorp, Inc.	Pleiades Small Cap Equity Fund	45.69	20,042	0.02%	0.00	915.7 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	7.69	109,038	0.02%	0.00	838.5 K
Greenbrier Cos., Inc.	Pleiades Small Cap Equity Fund	54.35	11,627	0.04%	-0.01	631.9 K
Golden Entertainment Inc	Pleiades Small Cap Equity Fund	28.03	10,507	0.04%	NEW	294.5 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	16.70	126,750	0.15%	-0.01	2.1 M
GE HealthCare Technologies Inc	Pleiades Small Cap Equity Fund	81.70	3,550	0.00%	0.00	290.0 K
Genius Sports Limited	Pleiades Small Cap Equity Fund	11.04	233,465	0.10%	0.00	2.6 M
Geo Group, Inc.	Pleiades Small Cap Equity Fund	29.12	37,026	0.03%	-0.03	1.1 M
Geospace Technologies Corp	Pleiades Small Cap Equity Fund	7.51	176,000	1.38%	0.00	1.3 M
Guess Inc.	Pleiades Small Cap Equity Fund	11.75	94,695	0.18%	0.07	1.1 M
Griffon Corp.	Pleiades Small Cap Equity Fund	74.49	7,487	0.02%	0.00	557.7 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Pleiades Small Cap Equity Fund	48.14	21,700	0.01%	0.00	1.0 M
Graco Inc.	Pleiades Small Cap Equity Fund	83.86	13,140	0.01%	0.00	1.1 M
Guardant Health Inc	Pleiades Small Cap Equity Fund	46.74	10,379	0.01%	0.00	485.1 K
Graham Corp.	Pleiades Small Cap Equity Fund	32.77	30,208	0.28%	-0.09	989.9 K
CGI Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	100.10	13,929	0.01%	0.00	1.4 M
G-III Apparel Group Ltd.	Pleiades Small Cap Equity Fund	27.58	19,056	0.04%	0.00	525.6 K
Glaukos Corporation	Pleiades Small Cap Equity Fund	107.61	14,446	0.03%	0.00	1.6 M
Globe Life Inc	Pleiades Small Cap Equity Fund	129.79	8,618	0.01%	0.00	1.1 M
Global E Online Ltd	Pleiades Small Cap Equity Fund	39.16	9,030	0.01%	0.00	353.6 K
Great Lakes Dredge & Dock Corporation	Pleiades Small Cap Equity Fund	9.22	45,975	0.07%	-0.01	423.9 K
Golar Lng	Pleiades Small Cap Equity Fund	40.67	36,729	0.04%	0.00	1.5 M
Corning, Inc.	Pleiades Small Cap Equity Fund	49.89	7,108	0.00%	0.00	354.6 K
Globus Medical Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	76.06	20,596	0.01%	0.00	1.6 M
Global Medical REIT Inc	Pleiades Small Cap Equity Fund	8.44	28,074	0.04%	0.00	236.9 K
Global Net Lease Inc	Pleiades Small Cap Equity Fund	8.01	50,623	0.02%	0.00	405.5 K
Generac Holdings Inc	Pleiades Small Cap Equity Fund	137.67	5,084	0.01%	0.00	699.9 K
Guaranty Bancshares, Inc. (TX)	Pleiades Small Cap Equity Fund	40.58	14,210	0.12%	0.00	576.6 K
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Pleiades Small Cap Equity Fund	8.62	217,816	0.23%	NEW	1.9 M
Group 1 Automotive, Inc.	Pleiades Small Cap Equity Fund	418.18	3,420	0.03%	0.00	1.4 M
Green Plains Inc	Pleiades Small Cap Equity Fund	5.06	50,281	0.08%	0.00	254.4 K
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	21.40	29,325	0.05%	NEW	627.6 K
Ferroglobe Plc	Pleiades Small Cap Equity Fund	3.80	170,403	0.09%	0.01	647.5 K
Goodyear Tire & Rubber Co.	Pleiades Small Cap Equity Fund	9.46	84,780	0.03%	0.00	802.0 K
Gates Industrial Corporation plc	Pleiades Small Cap Equity Fund	20.04	31,420	0.01%	0.00	629.7 K
Chart Industries Inc	Pleiades Small Cap Equity Fund	162.92	11,959	0.03%	0.00	1.9 M
Getty Realty Corp.	Pleiades Small Cap Equity Fund	30.61	12,950	0.02%	0.00	396.4 K
Granite Construction Inc.	Pleiades Small Cap Equity Fund	77.71	28,361	0.07%	-0.05	2.2 M
Guidewire Software Inc	Pleiades Small Cap Equity Fund	197.45	8,850	0.01%	-0.01	1.7 M
Halozyme Therapeutics Inc.	Pleiades Small Cap Equity Fund	64.02	21,235	0.02%	-0.01	1.4 M
Hasbro, Inc.	Pleiades Small Cap Equity Fund	61.60	8,110	0.01%	0.00	499.6 K
Hannon Armstrong Sustainable Infrastructure capital Inc	Pleiades Small Cap Equity Fund	29.22	28,059	0.02%	0.00	819.9 K
Huntington Bancshares, Inc.	Pleiades Small Cap Equity Fund	15.35	20,710	0.00%	0.00	317.9 K
Hanesbrands Inc	Pleiades Small Cap Equity Fund	6.04	216,151	0.06%	0.02	1.3 M
Health Catalyst Inc	Pleiades Small Cap Equity Fund	4.46	228,962	0.33%	0.27	1.0 M
HCI Group Inc	Pleiades Small Cap Equity Fund	139.60	5,418	0.05%	-0.01	756.4 K
Healthcare Services Group, Inc.	Pleiades Small Cap Equity Fund	10.30	132,763	0.18%	-0.07	1.4 M
Hawaiian Electric Industries, Inc.	Pleiades Small Cap Equity Fund	11.11	600	0.00%	NEW	6.7 K
Heico Corp. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	213.17	6,830	0.00%	0.00	1.5 M
Helen of Troy Ltd	Pleiades Small Cap Equity Fund	53.00	12,441	0.05%	0.00	659.4 K
Howard Hughes Holdings Inc	Pleiades Small Cap Equity Fund	76.25	10,819	0.02%	-0.03	824.9 K
Hippo Holdings Inc	Pleiades Small Cap Equity Fund	27.47	20,603	0.08%	NEW	566.0 K
Helios Technologies Inc	Pleiades Small Cap Equity Fund	34.71	44,362	0.13%	-0.05	1.5 M
Hillman Solutions Corp	Pleiades Small Cap Equity Fund	9.04	87,485	0.04%	0.01	790.9 K
Helix Energy Solutions Group Inc	Pleiades Small Cap Equity Fund	8.65	51,415	0.03%	0.01	444.7 K
Horace Mann Educators Corp.	Pleiades Small Cap Equity Fund	42.04	31,997	0.08%	0.00	1.3 M
HNI Corp.	Pleiades Small Cap Equity Fund	44.64	5,200	0.01%	0.00	232.1 K
Honest Company Inc (The )	Pleiades Small Cap Equity Fund	5.15	92,592	0.09%	NEW	476.8 K
Helmerich & Payne, Inc.	Pleiades Small Cap Equity Fund	25.45	20,017	0.02%	-0.01	509.4 K
Healthequity Inc	Pleiades Small Cap Equity Fund	90.32	20,271	0.02%	0.00	1.8 M
Herc Holdings Inc	Pleiades Small Cap Equity Fund	142.75	2,510	0.01%	NEW	358.3 K
Henry Schein Inc.	Pleiades Small Cap Equity Fund	70.76	12,644	0.01%	0.00	894.7 K
Host Hotels & Resorts Inc	Pleiades Small Cap Equity Fund	15.02	18,700	0.00%	0.00	280.9 K
Heartland Express, Inc.	Pleiades Small Cap Equity Fund	9.54	18,184	0.02%	NEW	173.5 K
Hubbell Inc.	Pleiades Small Cap Equity Fund	349.50	1,017	0.00%	NEW	355.4 K
Humana Inc.	Pleiades Small Cap Equity Fund	271.72	825	0.00%	NEW	224.2 K
Huntsman Corp	Pleiades Small Cap Equity Fund	16.43	78,018	0.05%	0.03	1.3 M
Haverty Furniture Cos., Inc.	Pleiades Small Cap Equity Fund	21.35	37,996	0.23%	0.11	811.2 K
IAC Inc - Ordinary Shares - New	Pleiades Small Cap Equity Fund	50.00	16,593	0.02%	0.01	829.7 K
Integra Lifesciences Holdings Corp	Pleiades Small Cap Equity Fund	22.64	12,850	0.02%	-0.05	290.9 K
Integral Ad Science Holding Corp	Pleiades Small Cap Equity Fund	9.10	20,880	0.01%	0.00	190.0 K
Independent Bank Corporation (Ionia, MI)	Pleiades Small Cap Equity Fund	31.81	12,132	0.06%	-0.01	385.9 K
Idacorp, Inc.	Pleiades Small Cap Equity Fund	114.13	4,655	0.01%	0.00	531.3 K
Interdigital Inc	Pleiades Small Cap Equity Fund	221.60	7,460	0.03%	0.00	1.7 M
International General Insurance Holdings Ltd	Pleiades Small Cap Equity Fund	26.89	69,253	0.15%	0.00	1.9 M
International Game Technology PLC	Pleiades Small Cap Equity Fund	17.07	26,311	0.01%	-0.04	449.1 K
Insteel Industries, Inc.	Pleiades Small Cap Equity Fund	28.27	13,145	0.07%	0.00	371.6 K
Imax Corp	Pleiades Small Cap Equity Fund	26.99	80,593	0.15%	-0.01	2.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	61.70	7,500	0.04%	NEW	462.8 K
Immunovant Inc	Pleiades Small Cap Equity Fund	19.44	8,196	0.00%	0.00	159.3 K
International Money Express Inc.	Pleiades Small Cap Equity Fund	13.40	48,990	0.16%	0.00	656.5 K
Independent Bank Corp.	Pleiades Small Cap Equity Fund	65.15	13,404	0.03%	0.03	873.3 K
Indie Semiconductor Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.35	351,170	0.18%	NEW	825.3 K
Summit Hotel Properties Inc	Pleiades Small Cap Equity Fund	5.67	13,900	0.01%	0.00	78.8 K
Innodata Inc	Pleiades Small Cap Equity Fund	46.12	12,095	0.04%	-0.02	557.8 K
Insmed Inc	Pleiades Small Cap Equity Fund	79.38	24,122	0.01%	0.00	1.9 M
Innoviva Inc	Pleiades Small Cap Equity Fund	17.33	27,345	0.04%	-0.01	473.9 K
Identiv Inc	Pleiades Small Cap Equity Fund	3.36	62,039	0.26%	-0.02	208.5 K
Iovance Biotherapeutics Inc	Pleiades Small Cap Equity Fund	3.63	63,385	0.02%	0.00	230.1 K
Inter Parfums, Inc.	Pleiades Small Cap Equity Fund	121.01	8,000	0.02%	-0.01	968.1 K
IPG Photonics Corp	Pleiades Small Cap Equity Fund	67.62	11,671	0.03%	0.00	789.2 K
Iradimed Corp	Pleiades Small Cap Equity Fund	52.86	9,960	0.08%	0.00	526.5 K
Gartner, Inc.	Pleiades Small Cap Equity Fund	429.79	979	0.00%	0.00	420.8 K
Intra-Cellular Therapies Inc	Pleiades Small Cap Equity Fund	131.70	27,046	0.03%	0.00	3.6 M
Investors Title Co.	Pleiades Small Cap Equity Fund	242.73	1,984	0.11%	0.00	481.6 K
Itron Inc.	Pleiades Small Cap Equity Fund	108.56	4,045	0.01%	0.00	439.1 K
Jazz Pharmaceuticals plc	Pleiades Small Cap Equity Fund	142.02	6,055	0.01%	0.00	859.9 K
Sanfilippo (John B.) & Son, Inc	Pleiades Small Cap Equity Fund	70.72	3,830	0.03%	0.00	270.9 K
JBT Marel Corp.	Pleiades Small Cap Equity Fund	128.22	24,197	0.05%	NEW	3.1 M
Jefferies Financial Group Inc	Pleiades Small Cap Equity Fund	62.17	36,729	0.02%	0.00	2.3 M
JELD-WEN Holding Inc.	Pleiades Small Cap Equity Fund	6.23	115,486	0.14%	0.00	719.5 K
Jack Henry & Associates, Inc.	Pleiades Small Cap Equity Fund	172.82	5,710	0.01%	0.00	986.8 K
Jones Lang Lasalle Inc.	Pleiades Small Cap Equity Fund	259.87	2,680	0.01%	0.00	696.5 K
Johnson Outdoors Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	25.72	19,925	0.19%	0.00	512.5 K
Kadant, Inc.	Pleiades Small Cap Equity Fund	345.55	2,738	0.02%	0.00	946.1 K
Kaiser Aluminum Corp	Pleiades Small Cap Equity Fund	67.39	4,140	0.03%	0.01	279.0 K
KAR Auction Services Inc	Pleiades Small Cap Equity Fund	21.07	1,800	0.00%	-0.15	37.9 K
KBR Inc	Pleiades Small Cap Equity Fund	51.34	10,320	0.01%	-0.01	529.8 K
Kyndryl Holdings Inc	Pleiades Small Cap Equity Fund	35.32	15,900	0.01%	0.00	561.6 K
Kelly Services, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	13.49	36,689	0.11%	0.05	494.9 K
Kirby Corp.	Pleiades Small Cap Equity Fund	104.28	1,236	0.00%	-0.02	128.9 K
Keycorp	Pleiades Small Cap Equity Fund	16.57	18,782	0.00%	0.00	311.2 K
Kforce Inc.	Pleiades Small Cap Equity Fund	49.03	10,245	0.05%	0.00	502.3 K
Korn Ferry	Pleiades Small Cap Equity Fund	68.26	21,628	0.04%	0.00	1.5 M
Kingstone Cos. Inc	Pleiades Small Cap Equity Fund	16.39	44,387	0.34%	-0.02	727.5 K
KLA Corp.	Pleiades Small Cap Equity Fund	727.73	540	0.00%	0.00	393.0 K
KinderCare Learning Companies Inc	Pleiades Small Cap Equity Fund	13.85	5,631	0.00%	NEW	78.0 K
Kemper Corporation	Pleiades Small Cap Equity Fund	67.30	41,862	0.07%	0.00	2.8 M
Knowles Corp	Pleiades Small Cap Equity Fund	16.30	55,319	0.06%	0.00	901.7 K
Knife River Corp	Pleiades Small Cap Equity Fund	96.65	13,082	0.02%	-0.01	1.3 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.41	26,449	0.04%	-0.02	619.2 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	44.98	9,085	0.01%	0.00	408.6 K
Koppers Holdings Inc	Pleiades Small Cap Equity Fund	28.71	33,901	0.17%	0.03	973.3 K
Kosmos Energy Ltd	Pleiades Small Cap Equity Fund	2.26	201,548	0.04%	0.01	455.5 K
Kornit Digital Ltd	Pleiades Small Cap Equity Fund	22.29	38,553	0.08%	0.04	859.3 K
Kura Sushi USA Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	61.77	10,340	0.09%	0.04	638.7 K
Krystal Biotech Inc	Pleiades Small Cap Equity Fund	194.44	3,264	0.01%	-0.01	634.7 K
Kontoor Brands Inc	Pleiades Small Cap Equity Fund	64.92	3,300	0.01%	0.00	214.2 K
Key Tronic Corp.	Pleiades Small Cap Equity Fund	2.69	154,922	1.44%	0.00	416.7 K
Kratos Defense & Security Solutions Inc	Pleiades Small Cap Equity Fund	32.53	76,068	0.05%	-0.01	2.5 M
Kura Oncology Inc	Pleiades Small Cap Equity Fund	7.65	92,262	0.11%	NEW	705.8 K
KVH Industries, Inc.	Pleiades Small Cap Equity Fund	5.25	10,528	0.05%	0.00	55.3 K
Klaviyo Inc - Ordinary Shares - Series A	Pleiades Small Cap Equity Fund	33.94	15,415	0.01%	0.00	523.2 K
Quaker Houghton	Pleiades Small Cap Equity Fund	131.21	2,948	0.02%	0.01	386.8 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	319.96	1,200	0.00%	0.00	384.0 K
Ladder Capital Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	11.62	62,222	0.05%	0.00	723.0 K
Lazard Ltd. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	47.07	10,190	0.01%	0.00	479.6 K
Landbridge Company LLC. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	81.58	29,314	0.13%	0.00	2.4 M
Liberty Energy Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	15.10	102,580	0.06%	-0.01	1.5 M
LCI Industries	Pleiades Small Cap Equity Fund	90.34	5,427	0.02%	0.00	490.3 K
Leidos Holdings Inc	Pleiades Small Cap Equity Fund	135.79	2,240	0.00%	0.00	304.2 K
Lear Corp.	Pleiades Small Cap Equity Fund	96.60	10,062	0.02%	0.00	972.0 K
Leslies Inc	Pleiades Small Cap Equity Fund	0.82	166,429	0.09%	NEW	136.5 K
Littelfuse, Inc.	Pleiades Small Cap Equity Fund	216.85	3,167	0.01%	0.00	686.8 K
Lifevantage Corporation	Pleiades Small Cap Equity Fund	15.56	32,713	0.26%	NEW	509.0 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Pleiades Small Cap Equity Fund	111.67	14,022	0.07%	0.00	1.6 M
Logility Supply Chain Solutions Inc.	Pleiades Small Cap Equity Fund	14.24	127,467	0.38%	0.01	1.8 M
Laboratory Corp. Of America Holdings	Pleiades Small Cap Equity Fund	236.44	1,425	0.00%	0.00	336.9 K
L3Harris Technologies Inc	Pleiades Small Cap Equity Fund	210.71	2,900	0.00%	0.00	611.1 K
Lennox International Inc	Pleiades Small Cap Equity Fund	586.25	1,488	0.00%	0.00	872.3 K
Lincoln Educational Services Corp	Pleiades Small Cap Equity Fund	15.78	85,869	0.27%	-0.04	1.4 M
Lumentum Holdings Inc	Pleiades Small Cap Equity Fund	73.63	19,788	0.03%	0.02	1.5 M
LKQ Corp	Pleiades Small Cap Equity Fund	40.91	42,952	0.02%	0.00	1.8 M
Limbach Holdings Inc	Pleiades Small Cap Equity Fund	85.21	5,918	0.05%	-0.01	504.3 K
Lindsay Corporation	Pleiades Small Cap Equity Fund	128.71	3,680	0.03%	0.00	473.7 K
Lantheus Holdings Inc	Pleiades Small Cap Equity Fund	99.44	50,614	0.07%	-0.02	5.0 M
Loar Holdings Inc.	Pleiades Small Cap Equity Fund	67.02	5,795	0.01%	0.00	388.4 K
Lightpath Technologies, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.21	172,380	0.41%	NEW	381.0 K
Liquidity Services Inc	Pleiades Small Cap Equity Fund	32.73	16,366	0.05%	0.00	535.7 K
Stride Inc	Pleiades Small Cap Equity Fund	125.38	3,655	0.01%	0.00	458.3 K
Lattice Semiconductor Corp.	Pleiades Small Cap Equity Fund	63.40	5,547	0.00%	NEW	351.7 K
Landsea Homes Corporation - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	7.10	28,683	0.08%	-0.01	203.6 K
Landstar System, Inc.	Pleiades Small Cap Equity Fund	150.02	5,793	0.02%	0.00	869.1 K
Life Time Group Holdings Inc	Pleiades Small Cap Equity Fund	32.47	9,999	0.00%	0.00	324.7 K
Southwest Airlines Co	Pleiades Small Cap Equity Fund	34.84	38,920	0.01%	0.00	1.4 M
LXP Industrial Trust	Pleiades Small Cap Equity Fund	8.88	37,330	0.01%	0.00	331.5 K
LSI Industries Inc.	Pleiades Small Cap Equity Fund	17.92	69,773	0.23%	0.08	1.3 M
La-Z-Boy Inc.	Pleiades Small Cap Equity Fund	40.07	23,942	0.06%	0.00	959.4 K
Macy`s Inc	Pleiades Small Cap Equity Fund	13.94	55,925	0.02%	0.00	779.6 K
Mama`s Creations Inc.	Pleiades Small Cap Equity Fund	6.61	108,345	0.29%	0.03	716.2 K
Masco Corp.	Pleiades Small Cap Equity Fund	70.78	6,000	0.00%	0.00	424.7 K
Masimo Corp	Pleiades Small Cap Equity Fund	167.61	2,965	0.01%	0.00	497.0 K
Mativ Holdings Inc	Pleiades Small Cap Equity Fund	6.64	35,648	0.07%	0.00	236.7 K
MasterBrand Inc	Pleiades Small Cap Equity Fund	13.72	56,926	0.04%	0.00	781.0 K
Malibu Boats Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	30.39	20,207	0.10%	0.00	614.1 K
MasterCraft Boat Holdings Inc	Pleiades Small Cap Equity Fund	17.85	11,600	0.07%	0.00	207.1 K
Monarch Casino & Resort, Inc.	Pleiades Small Cap Equity Fund	81.14	4,615	0.03%	0.00	374.5 K
Marcus Corp.	Pleiades Small Cap Equity Fund	17.27	28,566	0.09%	NEW	493.3 K
MongoDB Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	197.48	865	0.00%	0.00	170.8 K
Madrigal Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	346.40	551	0.00%	0.00	190.9 K
MDU Resources Group Inc	Pleiades Small Cap Equity Fund	17.06	7,886	0.00%	-0.04	134.5 K
MediWound Ltd	Pleiades Small Cap Equity Fund	16.45	22,874	0.21%	-0.10	376.3 K
Mimedx Group Inc	Pleiades Small Cap Equity Fund	8.10	91,750	0.06%	-0.01	743.2 K
Montrose Environmental Group Inc	Pleiades Small Cap Equity Fund	15.39	119,996	0.35%	0.17	1.8 M
Methode Electronics, Inc.	Pleiades Small Cap Equity Fund	6.87	18,698	0.05%	NEW	128.5 K
Medallion Financial Corp.	Pleiades Small Cap Equity Fund	8.85	202,036	0.87%	0.00	1.8 M
Magna International Inc.	Pleiades Small Cap Equity Fund	37.46	53,478	0.02%	0.00	2.0 M
Magnite Inc	Pleiades Small Cap Equity Fund	13.28	107,783	0.08%	0.01	1.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	25.14	48,340	0.03%	-0.02	1.2 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	15.46	49,173	0.02%	0.00	760.2 K
Markel Corp	Pleiades Small Cap Equity Fund	1869.81	440	0.00%	0.00	822.7 K
MKS Instruments, Inc.	Pleiades Small Cap Equity Fund	91.45	12,970	0.02%	0.00	1.2 M
Mueller Industries, Inc.	Pleiades Small Cap Equity Fund	79.47	5,320	0.00%	0.00	422.8 K
MillerKnoll Inc	Pleiades Small Cap Equity Fund	19.02	28,106	0.04%	NEW	534.6 K
Miller Industries Inc.	Pleiades Small Cap Equity Fund	44.30	12,016	0.11%	-0.01	532.3 K
MoonLake Immunotherapeutics - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	40.58	4,592	0.01%	0.00	186.3 K
Marcus & Millichap Inc	Pleiades Small Cap Equity Fund	36.33	37,879	0.10%	0.02	1.4 M
Merit Medical Systems, Inc.	Pleiades Small Cap Equity Fund	104.68	14,200	0.02%	0.00	1.5 M
Mannkind Corp	Pleiades Small Cap Equity Fund	5.23	310,354	0.10%	-0.01	1.6 M
Monro Inc	Pleiades Small Cap Equity Fund	16.69	71,214	0.24%	0.02	1.2 M
Modine Manufacturing Co.	Pleiades Small Cap Equity Fund	92.82	21,900	0.04%	0.00	2.0 M
Motorcar Parts of America Inc.	Pleiades Small Cap Equity Fund	10.58	250,717	1.28%	0.02	2.7 M
MRC Global Inc	Pleiades Small Cap Equity Fund	12.07	127,887	0.15%	0.00	1.5 M
Mercury Systems Inc	Pleiades Small Cap Equity Fund	46.59	11,991	0.02%	-0.04	558.7 K
Marten Transport, Ltd.	Pleiades Small Cap Equity Fund	13.93	159,665	0.20%	0.02	2.2 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.24	52,800	0.04%	0.00	118.3 K
Marvell Technology Inc	Pleiades Small Cap Equity Fund	72.76	8,800	0.00%	0.00	640.3 K
MSA Safety Inc	Pleiades Small Cap Equity Fund	151.18	5,095	0.01%	0.00	770.3 K
Mesabi Trust	Pleiades Small Cap Equity Fund	28.10	83,883	0.64%	-0.05	2.4 M
Middlesex Water Co.	Pleiades Small Cap Equity Fund	60.49	31,024	0.17%	-0.01	1.9 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	34.10	7,100	0.01%	0.00	242.1 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	199.29	1,600	0.01%	0.00	318.9 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	80.10	22,164	0.04%	0.01	1.8 M
ArcelorMittal - New York Shares - Level III	Pleiades Small Cap Equity Fund	31.79	32,860	0.00%	0.00	1.0 M
Matador Resources Co	Pleiades Small Cap Equity Fund	52.97	20,187	0.02%	-0.01	1.1 M
MGIC Investment Corp	Pleiades Small Cap Equity Fund	24.06	84,029	0.03%	-0.01	2.0 M
Materion Corp	Pleiades Small Cap Equity Fund	87.63	4,810	0.02%	0.00	421.5 K
Matrix Service Co.	Pleiades Small Cap Equity Fund	13.23	31,979	0.12%	-0.01	423.1 K
MACOM Technology Solutions Holdings Inc	Pleiades Small Cap Equity Fund	112.84	8,482	0.01%	0.00	957.1 K
Metallus Inc.	Pleiades Small Cap Equity Fund	13.50	88,020	0.21%	0.16	1.2 M
Mastec Inc.	Pleiades Small Cap Equity Fund	131.68	14,835	0.02%	0.00	2.0 M
Murphy USA Inc	Pleiades Small Cap Equity Fund	446.76	657	0.00%	0.00	293.5 K
Mueller Water Products Inc - Ordinary Shares - Series A	Pleiades Small Cap Equity Fund	27.78	53,762	0.03%	0.00	1.5 M
MagnaChip Semiconductor Corp	Pleiades Small Cap Equity Fund	3.96	40,200	0.11%	0.00	159.2 K
MaxLinear Inc	Pleiades Small Cap Equity Fund	13.32	47,518	0.06%	0.04	632.9 K
Myers Industries Inc.	Pleiades Small Cap Equity Fund	12.21	62,250	0.17%	0.00	760.1 K
First Western Financial Inc	Pleiades Small Cap Equity Fund	19.60	38,070	0.39%	0.00	746.2 K
Myriad Genetics, Inc.	Pleiades Small Cap Equity Fund	9.98	18,849	0.02%	0.00	188.1 K
Inari Medical Inc	Pleiades Small Cap Equity Fund	79.97	9,050	0.02%	NEW	723.7 K
NCR Atleos Corp	Pleiades Small Cap Equity Fund	27.58	47,844	0.07%	0.00	1.3 M
Nature`s Sunshine Products, Inc.	Pleiades Small Cap Equity Fund	12.49	9,000	0.05%	0.00	112.4 K
National Bank Holdings Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	39.64	13,365	0.04%	0.00	529.8 K
Neurocrine Biosciences, Inc.	Pleiades Small Cap Equity Fund	115.60	4,404	0.00%	0.00	509.1 K
Northeast Bank	Pleiades Small Cap Equity Fund	94.90	5,869	0.07%	-0.02	557.0 K
NBT Bancorp. Inc.	Pleiades Small Cap Equity Fund	43.77	22,053	0.05%	0.00	965.3 K
Ncino Inc.	Pleiades Small Cap Equity Fund	28.98	10,600	0.01%	NEW	307.2 K
NorthEast Community Bancorp Inc.	Pleiades Small Cap Equity Fund	23.40	14,534	0.11%	-0.06	340.1 K
Neogen Corp.	Pleiades Small Cap Equity Fund	8.86	212,833	0.10%	0.02	1.9 M
New Fortress Energy Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	12.22	67,401	0.02%	NEW	823.6 K
Natural Gas Services Group, Inc.	Pleiades Small Cap Equity Fund	22.19	22,421	0.18%	NEW	497.5 K
Natural Grocers by Vitamin Cottage Inc	Pleiades Small Cap Equity Fund	39.23	8,752	0.04%	-0.07	343.3 K
Ingevity Corp	Pleiades Small Cap Equity Fund	43.21	35,609	0.10%	-0.03	1.5 M
NICE Ltd - ADR	Pleiades Small Cap Equity Fund	156.17	8,800	0.01%	NEW	1.4 M
Newmark Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	12.86	58,783	0.03%	0.00	755.9 K
National Retail Properties Inc	Pleiades Small Cap Equity Fund	41.52	4,715	0.00%	0.00	195.8 K
Northern Oil and Gas Inc.	Pleiades Small Cap Equity Fund	30.94	6,985	0.01%	0.00	216.1 K
Nomad Foods Limited	Pleiades Small Cap Equity Fund	19.23	83,971	0.05%	0.02	1.6 M
NOV Inc	Pleiades Small Cap Equity Fund	15.12	43,026	0.01%	0.00	650.6 K
Novanta Inc	Pleiades Small Cap Equity Fund	137.51	14,781	0.04%	0.00	2.0 M
NPK International Inc.	Pleiades Small Cap Equity Fund	5.89	403,800	0.47%	-0.01	2.4 M
EnPro Industries Inc	Pleiades Small Cap Equity Fund	179.88	5,770	0.03%	0.00	1.0 M
NRG Energy Inc.	Pleiades Small Cap Equity Fund	102.86	4,580	0.00%	0.00	471.1 K
Northrim Bancorp, Inc.	Pleiades Small Cap Equity Fund	75.56	7,197	0.13%	0.01	543.8 K
NAPCO Security Technologies Inc	Pleiades Small Cap Equity Fund	24.62	13,090	0.04%	NEW	322.3 K
Netgear Inc	Pleiades Small Cap Equity Fund	24.69	22,305	0.08%	0.00	550.7 K
Northern Technologies International Corp.	Pleiades Small Cap Equity Fund	11.22	32,463	0.34%	0.00	364.2 K
Natera Inc	Pleiades Small Cap Equity Fund	153.83	5,191	0.00%	0.00	798.5 K
Netstreit Corp	Pleiades Small Cap Equity Fund	15.29	47,633	0.06%	0.01	728.3 K
Nutex Health Inc	Pleiades Small Cap Equity Fund	59.50	16,253	0.30%	0.10	967.1 K
NovoCure Ltd	Pleiades Small Cap Equity Fund	19.78	19,752	0.02%	0.00	390.7 K
Enviri Corp	Pleiades Small Cap Equity Fund	7.07	53,048	0.07%	-0.18	375.0 K
Envista Holdings Corp	Pleiades Small Cap Equity Fund	17.48	21,440	0.01%	NEW	374.8 K
Northwestern Corp.	Pleiades Small Cap Equity Fund	55.57	5,350	0.01%	0.00	297.3 K
Newell Brands Inc	Pleiades Small Cap Equity Fund	6.73	255,331	0.06%	-0.02	1.7 M
Northwest Natural Holding Co	Pleiades Small Cap Equity Fund	41.38	47,657	0.12%	-0.01	2.0 M
Northwest Pipe Co.	Pleiades Small Cap Equity Fund	43.89	10,662	0.11%	0.00	468.0 K
Quanex Building Products Corp	Pleiades Small Cap Equity Fund	20.35	28,533	0.06%	0.03	580.6 K
NexGen Energy Ltd	Pleiades Small Cap Equity Fund	5.17	56,587	0.01%	0.00	292.6 K
Nexstar Media Group Inc	Pleiades Small Cap Equity Fund	177.40	9,106	0.03%	-0.01	1.6 M
Outbrain Inc	Pleiades Small Cap Equity Fund	4.04	73,419	0.08%	NEW	296.6 K
Ocular Therapeutix Inc	Pleiades Small Cap Equity Fund	7.62	58,841	0.04%	0.00	448.4 K
Orion Engineered Carbons S.A.	Pleiades Small Cap Equity Fund	13.70	224,572	0.40%	0.19	3.1 M
Orion Energy Systems Inc	Pleiades Small Cap Equity Fund	0.76	550,795	1.67%	0.00	418.6 K
Organon & Co.	Pleiades Small Cap Equity Fund	15.33	37,076	0.01%	0.00	568.4 K
O-I Glass Inc	Pleiades Small Cap Equity Fund	11.94	3,667	0.00%	0.00	43.8 K
Oceaneering International, Inc.	Pleiades Small Cap Equity Fund	22.15	33,122	0.03%	0.00	733.7 K
Universal Display Corp.	Pleiades Small Cap Equity Fund	153.54	7,441	0.02%	0.00	1.1 M
Ollies Bargain Outlet Holdings Inc	Pleiades Small Cap Equity Fund	108.22	13,265	0.02%	-0.01	1.4 M
Olin Corp.	Pleiades Small Cap Equity Fund	25.34	30,989	0.03%	0.00	785.3 K
Olo Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	6.55	59,782	0.04%	-0.08	391.6 K
Owens & Minor, Inc.	Pleiades Small Cap Equity Fund	9.27	50,822	0.07%	0.00	471.1 K
Old National Bancorp	Pleiades Small Cap Equity Fund	21.51	93,107	0.03%	-0.01	2.0 M
Onto Innovation Inc.	Pleiades Small Cap Equity Fund	140.92	7,117	0.01%	0.00	1.0 M
Ooma Inc	Pleiades Small Cap Equity Fund	13.78	2,709	0.01%	0.00	37.3 K
OppFi Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	10.93	99,018	0.45%	NEW	1.1 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	61.76	9,298	0.09%	NEW	574.2 K
Orrstown Financial Services, Inc.	Pleiades Small Cap Equity Fund	31.35	9,883	0.05%	-0.02	309.8 K
OneStream Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.15	4,601	0.00%	NEW	106.5 K
OSI Systems, Inc.	Pleiades Small Cap Equity Fund	203.32	5,315	0.03%	NEW	1.1 M
Oshkosh Corp	Pleiades Small Cap Equity Fund	98.70	6,575	0.01%	0.00	649.0 K
OneSpan Inc	Pleiades Small Cap Equity Fund	16.00	34,236	0.09%	-0.01	547.8 K
Orasure Technologies Inc.	Pleiades Small Cap Equity Fund	3.66	53,260	0.07%	0.04	194.9 K
Open Text Corp	Pleiades Small Cap Equity Fund	26.93	68,045	0.03%	0.00	1.8 M
Ouster Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	11.22	54,394	0.11%	0.06	610.3 K
Outfront Media Inc	Pleiades Small Cap Equity Fund	16.70	11,000	0.01%	0.00	183.7 K
Oxford Industries, Inc.	Pleiades Small Cap Equity Fund	61.27	4,000	0.03%	0.00	245.1 K
Penske Automotive Group Inc	Pleiades Small Cap Equity Fund	154.31	4,200	0.01%	0.00	648.1 K
Par Technology Corp.	Pleiades Small Cap Equity Fund	64.03	19,865	0.05%	-0.01	1.3 M
Par Pacific Holdings Inc	Pleiades Small Cap Equity Fund	14.28	57,637	0.11%	0.00	823.1 K
Patrick Industries, Inc.	Pleiades Small Cap Equity Fund	87.46	32,898	0.10%	0.03	2.9 M
Paymentus Holdings Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	27.79	32,718	0.03%	0.00	909.2 K
Payoneer Global Inc	Pleiades Small Cap Equity Fund	7.83	48,220	0.01%	NEW	377.6 K
Prosperity Bancshares Inc.	Pleiades Small Cap Equity Fund	72.16	7,345	0.01%	0.00	530.0 K
PBF Energy Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	19.67	34,381	0.03%	0.01	676.3 K
Permian Basin Royalty Trust	Pleiades Small Cap Equity Fund	10.34	73,514	0.16%	-0.11	760.1 K
PotlatchDeltic Corp	Pleiades Small Cap Equity Fund	45.22	74,117	0.09%	0.02	3.4 M
Procore Technologies Inc	Pleiades Small Cap Equity Fund	71.96	6,635	0.00%	NEW	477.5 K
Paylocity Holding Corp	Pleiades Small Cap Equity Fund	196.16	2,270	0.00%	NEW	445.3 K
Vaxcyte Inc	Pleiades Small Cap Equity Fund	73.82	6,625	0.01%	0.00	489.1 K
Patterson Companies Inc.	Pleiades Small Cap Equity Fund	31.20	15,775	0.02%	-0.07	492.2 K
Pro-Dex Inc. (co)	Pleiades Small Cap Equity Fund	50.00	12,367	0.38%	NEW	618.4 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	7.43	25,925	0.02%	0.00	192.6 K
Healthpeak Properties Inc.	Pleiades Small Cap Equity Fund	17.74	18,140	0.00%	0.00	321.8 K
Peoples Bancorp, Inc. (Marietta, OH)	Pleiades Small Cap Equity Fund	30.34	16,643	0.05%	0.00	504.9 K
Pegasystems Inc.	Pleiades Small Cap Equity Fund	75.57	7,500	0.01%	0.00	566.8 K
Perion Network Ltd.	Pleiades Small Cap Equity Fund	8.11	15,915	0.03%	0.02	129.1 K
Perma-Fix Environmental Services, Inc.	Pleiades Small Cap Equity Fund	7.47	29,496	0.16%	-0.01	220.3 K
Preferred Bank (Los Angeles, CA)	Pleiades Small Cap Equity Fund	85.82	8,348	0.06%	0.00	716.4 K
Peapack-Gladstone Financial Corp.	Pleiades Small Cap Equity Fund	29.58	10,371	0.06%	0.00	306.8 K
PHINIA Inc	Pleiades Small Cap Equity Fund	45.19	30,767	0.08%	0.00	1.4 M
Performant Financial Corp	Pleiades Small Cap Equity Fund	2.99	108,465	0.14%	0.01	324.3 K
PulteGroup Inc	Pleiades Small Cap Equity Fund	105.85	3,600	0.00%	0.00	381.1 K
Phreesia Inc	Pleiades Small Cap Equity Fund	28.07	16,591	0.03%	0.00	465.7 K
Impinj Inc	Pleiades Small Cap Equity Fund	91.14	1,765	0.01%	-0.02	160.9 K
Alpine Income Property Trust Inc	Pleiades Small Cap Equity Fund	16.40	24,796	0.17%	-0.03	406.7 K
Piper Sandler Co`s	Pleiades Small Cap Equity Fund	268.57	3,465	0.02%	0.01	930.6 K
Park Aerospace Corp	Pleiades Small Cap Equity Fund	13.93	63,449	0.32%	0.13	883.8 K
Planet Fitness Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	102.16	7,650	0.01%	0.00	781.5 K
Douglas Dynamics Inc	Pleiades Small Cap Equity Fund	24.24	35,833	0.16%	0.03	868.6 K
CPI Card Group Inc	Pleiades Small Cap Equity Fund	30.23	16,531	0.15%	NEW	499.7 K
Pinnacle Financial Partners Inc.	Pleiades Small Cap Equity Fund	109.82	10,250	0.01%	0.00	1.1 M
Pentair plc	Pleiades Small Cap Equity Fund	89.85	1,940	0.00%	0.00	174.3 K
PrimeEnergy Resources Corp	Pleiades Small Cap Equity Fund	224.03	2,416	0.14%	-0.04	541.3 K
Pinnacle West Capital Corp.	Pleiades Small Cap Equity Fund	93.09	6,895	0.01%	0.00	641.9 K
Pool Corporation	Pleiades Small Cap Equity Fund	325.94	3,883	0.01%	0.00	1.3 M
Portland General Electric Co	Pleiades Small Cap Equity Fund	43.42	21,942	0.02%	0.00	952.7 K
Pacific Premier Bancorp, Inc.	Pleiades Small Cap Equity Fund	21.98	30,655	0.03%	0.00	673.8 K
Perma-Pipe International Holdings Inc	Pleiades Small Cap Equity Fund	13.99	26,135	0.33%	NEW	365.6 K
Perpetua Resources Corp.	Pleiades Small Cap Equity Fund	11.15	34,806	0.05%	0.00	388.1 K
Porch Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	6.86	105,344	0.10%	NEW	722.7 K
Procept BioRobotics Corp	Pleiades Small Cap Equity Fund	60.90	13,202	0.02%	-0.02	804.0 K
PROG Holdings Inc	Pleiades Small Cap Equity Fund	27.90	8,200	0.02%	NEW	228.8 K
Perrigo Company plc	Pleiades Small Cap Equity Fund	27.74	62,275	0.05%	-0.03	1.7 M
Primoris Services Corp	Pleiades Small Cap Equity Fund	65.63	20,325	0.04%	0.01	1.3 M
Primo Brands Corp. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	32.09	15,144	0.00%	-0.04	486.0 K
Parsons Corp	Pleiades Small Cap Equity Fund	60.46	7,600	0.01%	-0.01	459.5 K
Postal Realty Trust Inc - Ordinary Shares Cls A	Pleiades Small Cap Equity Fund	14.02	11,925	0.05%	-0.34	167.2 K
Patterson-UTI Energy Inc	Pleiades Small Cap Equity Fund	8.46	70,938	0.02%	0.00	600.1 K
Peloton Interactive Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	7.32	31,590	0.01%	NEW	231.2 K
ProPetro Holding Corp	Pleiades Small Cap Equity Fund	7.59	152,447	0.15%	0.00	1.2 M
PVH Corp	Pleiades Small Cap Equity Fund	69.30	5,535	0.01%	0.00	383.6 K
Paycor HCM Inc	Pleiades Small Cap Equity Fund	22.41	147,356	0.08%	0.00	3.3 M
Papa John`s International, Inc.	Pleiades Small Cap Equity Fund	43.62	31,060	0.10%	0.05	1.4 M
D-Wave Quantum Inc	Pleiades Small Cap Equity Fund	8.72	74,074	0.03%	NEW	645.9 K
QCR Holding, Inc.	Pleiades Small Cap Equity Fund	73.81	8,790	0.05%	0.01	648.8 K
QuidelOrtho Corporation	Pleiades Small Cap Equity Fund	36.51	22,674	0.03%	0.01	827.8 K
QuinStreet Inc	Pleiades Small Cap Equity Fund	19.25	33,013	0.06%	0.02	635.5 K
Q2 Holdings Inc	Pleiades Small Cap Equity Fund	82.82	31,270	0.05%	-0.01	2.6 M
Quad/Graphics Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	5.54	64,885	0.12%	NEW	359.5 K
Quantum Computing Inc	Pleiades Small Cap Equity Fund	8.75	37,047	0.03%	NEW	324.2 K
Ritchie Bros Auctioneers Inc	Pleiades Small Cap Equity Fund	100.10	20,000	0.01%	0.00	2.0 M
RBC Bearings Inc.	Pleiades Small Cap Equity Fund	335.11	4,573	0.01%	0.00	1.5 M
Red Cat Holdings Inc	Pleiades Small Cap Equity Fund	5.98	65,835	0.08%	-0.12	393.7 K
AVITA Medical Inc	Pleiades Small Cap Equity Fund	9.32	40,181	0.15%	0.03	374.5 K
RCM Technologies, Inc.	Pleiades Small Cap Equity Fund	15.02	32,130	0.42%	0.00	482.6 K
Radcom	Pleiades Small Cap Equity Fund	12.39	35,177	0.22%	NEW	435.8 K
Reddit Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	124.94	3,840	0.00%	0.00	479.8 K
Radnet Inc	Pleiades Small Cap Equity Fund	51.83	24,055	0.03%	-0.01	1.2 M
Radius Recycling Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	29.00	17,740	0.06%	0.03	514.5 K
Red Violet Inc	Pleiades Small Cap Equity Fund	39.33	23,601	0.17%	-0.05	928.2 K
Redwire Corporation	Pleiades Small Cap Equity Fund	11.53	28,801	0.04%	-0.01	332.1 K
Therealreal Inc	Pleiades Small Cap Equity Fund	6.76	81,513	0.07%	NEW	551.0 K
Remitly Global Inc	Pleiades Small Cap Equity Fund	20.96	32,605	0.02%	NEW	683.4 K
REX American Resources Corp	Pleiades Small Cap Equity Fund	36.91	14,672	0.08%	0.01	541.5 K
Resideo Technologies Inc	Pleiades Small Cap Equity Fund	18.46	45,184	0.03%	0.00	834.1 K
Repligen Corp.	Pleiades Small Cap Equity Fund	145.15	9,555	0.02%	0.00	1.4 M
Resources Connection Inc	Pleiades Small Cap Equity Fund	6.83	146,380	0.44%	0.00	999.8 K
RH - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	257.84	2,480	0.01%	0.01	639.4 K
Robert Half International Inc.	Pleiades Small Cap Equity Fund	54.88	10,852	0.01%	0.00	595.6 K
Raymond James Financial, Inc.	Pleiades Small Cap Equity Fund	144.96	3,350	0.00%	0.00	485.6 K
Ralph Lauren Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	236.04	2,650	0.00%	0.00	625.5 K
Regional Management Corp	Pleiades Small Cap Equity Fund	31.79	51,610	0.52%	0.02	1.6 M
Rambus Inc.	Pleiades Small Cap Equity Fund	58.87	11,060	0.01%	NEW	651.1 K
Avidity Biosciences Inc	Pleiades Small Cap Equity Fund	33.30	5,700	0.00%	0.00	189.8 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	14.56	31,561	0.14%	NEW	459.5 K
Renasant Corp.	Pleiades Small Cap Equity Fund	35.78	20,289	0.03%	0.02	725.9 K
Construction Partners Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	79.31	35,290	0.06%	0.00	2.8 M
Rogers Corp.	Pleiades Small Cap Equity Fund	73.26	19,633	0.11%	-0.04	1.4 M
Rollins, Inc.	Pleiades Small Cap Equity Fund	52.32	30,822	0.01%	0.00	1.6 M
Royalty Pharma plc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	33.75	88,460	0.02%	0.00	3.0 M
Regal Rexnord Corp	Pleiades Small Cap Equity Fund	124.40	6,540	0.01%	0.00	813.6 K
Rush Street Interactive Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	11.34	29,452	0.03%	0.00	334.0 K
Research Solutions Inc	Pleiades Small Cap Equity Fund	2.71	88,450	0.27%	-0.02	239.7 K
Rush Enterprises Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	55.76	6,940	0.01%	NEW	387.0 K
Revolve Group Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.51	37,776	0.05%	0.01	888.1 K
Revolution Medicines Inc	Pleiades Small Cap Equity Fund	39.34	10,581	0.01%	0.00	416.3 K
Ryerson Holding Corp.	Pleiades Small Cap Equity Fund	23.42	38,905	0.12%	0.03	911.2 K
Rhythm Pharmaceuticals Inc.	Pleiades Small Cap Equity Fund	53.72	6,064	0.01%	0.00	325.8 K
SentinelOne Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	20.11	36,905	0.01%	0.01	742.2 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	63.23	20,600	0.06%	0.00	1.3 M
Saia Inc.	Pleiades Small Cap Equity Fund	381.49	1,070	0.00%	0.00	408.2 K
Science Applications International Corp.	Pleiades Small Cap Equity Fund	109.15	2,910	0.01%	0.00	317.6 K
StandardAero Inc.	Pleiades Small Cap Equity Fund	28.74	7,975	0.00%	NEW	229.2 K
Seacoast Banking Corp. Of Florida	Pleiades Small Cap Equity Fund	26.63	41,798	0.05%	0.00	1.1 M
Sabra Healthcare REIT Inc	Pleiades Small Cap Equity Fund	17.35	32,600	0.01%	0.00	565.6 K
Stepan Co.	Pleiades Small Cap Equity Fund	58.27	10,785	0.05%	0.00	628.4 K
Steelcase, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	10.84	97,022	0.09%	0.00	1.1 M
Seadrill Ltd.	Pleiades Small Cap Equity Fund	25.92	5,350	0.01%	NEW	138.7 K
Vivid Seats Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.75	13,747	0.01%	NEW	37.8 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.89	102,809	0.27%	-0.14	2.5 M
Select Medical Holdings Corporation	Pleiades Small Cap Equity Fund	16.86	9,113	0.01%	0.01	153.6 K
Stifel Financial Corp.	Pleiades Small Cap Equity Fund	102.18	29,217	0.03%	0.00	3.0 M
ServisFirst Bancshares Inc	Pleiades Small Cap Equity Fund	84.41	7,675	0.01%	0.00	647.8 K
Sprouts Farmers Market Inc	Pleiades Small Cap Equity Fund	145.42	4,762	0.00%	0.00	692.5 K
Sweetgreen Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	26.13	29,813	0.03%	-0.01	779.0 K
Sangamo Therapeutics Inc	Pleiades Small Cap Equity Fund	0.87	138,480	0.07%	NEW	120.5 K
Shake Shack Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	95.48	3,920	0.01%	NEW	374.3 K
Shimmick Corp.	Pleiades Small Cap Equity Fund	1.84	29,306	0.09%	-0.13	53.9 K
Shyft Group Inc (The)	Pleiades Small Cap Equity Fund	9.35	24,756	0.07%	-0.01	231.5 K
SI-BONE Inc	Pleiades Small Cap Equity Fund	14.82	32,167	0.08%	0.02	476.7 K
Signet Jewelers Ltd	Pleiades Small Cap Equity Fund	61.27	13,116	0.03%	0.00	803.6 K
Selective Insurance Group Inc.	Pleiades Small Cap Equity Fund	90.49	3,400	0.01%	0.00	307.7 K
Silicon Motion Technology Corp - ADR	Pleiades Small Cap Equity Fund	56.50	23,269	0.07%	0.06	1.3 M
SITE Centers Corp	Pleiades Small Cap Equity Fund	13.15	8,054	0.02%	0.00	105.9 K
SiteOne Landscape Supply Inc	Pleiades Small Cap Equity Fund	128.30	6,475	0.01%	0.00	830.7 K
SiTime Corp	Pleiades Small Cap Equity Fund	188.29	6,741	0.03%	0.01	1.3 M
Skyward Specialty Insurance Group Inc	Pleiades Small Cap Equity Fund	52.58	5,240	0.01%	-0.01	275.5 K
Skyline Champion Corp	Pleiades Small Cap Equity Fund	97.33	4,630	0.01%	0.00	450.6 K
SkyWater Technology Inc	Pleiades Small Cap Equity Fund	8.14	33,211	0.07%	NEW	270.3 K
Silicon Laboratories Inc	Pleiades Small Cap Equity Fund	125.29	15,437	0.05%	0.01	1.9 M
Stabilis Solutions Inc - Registered Shares	Pleiades Small Cap Equity Fund	4.89	44,338	0.24%	0.00	216.8 K
SmartFinancial Inc	Pleiades Small Cap Equity Fund	32.20	10,320	0.06%	NEW	332.3 K
Semler Scientific Inc	Pleiades Small Cap Equity Fund	42.88	8,222	0.09%	NEW	352.6 K
Semtech Corp.	Pleiades Small Cap Equity Fund	40.34	45,064	0.05%	0.01	1.8 M
Similarweb Ltd	Pleiades Small Cap Equity Fund	9.20	40,519	0.05%	0.00	372.8 K
SharkNinja Inc.	Pleiades Small Cap Equity Fund	92.10	25,115	0.02%	0.00	2.3 M
Schneider National Inc - Ordinary Shares - Class B	Pleiades Small Cap Equity Fund	23.71	17,084	0.01%	0.00	405.1 K
Synovus Financial Corp.	Pleiades Small Cap Equity Fund	49.00	12,801	0.01%	0.00	627.2 K
Spectrum Brands Holdings Inc.	Pleiades Small Cap Equity Fund	71.26	15,226	0.06%	0.00	1.1 M
South Plains Financial Inc	Pleiades Small Cap Equity Fund	33.54	7,629	0.05%	-0.03	255.9 K
Sphere Entertainment Co - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	32.51	2,140	0.01%	0.00	69.6 K
Spire Global Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	8.64	27,454	0.11%	NEW	237.2 K
Sapiens International Corp NV	Pleiades Small Cap Equity Fund	27.46	19,591	0.04%	0.00	538.0 K
SPS Commerce Inc.	Pleiades Small Cap Equity Fund	135.31	6,231	0.02%	0.00	843.1 K
SPX Technologies Inc	Pleiades Small Cap Equity Fund	139.33	5,295	0.01%	-0.01	737.8 K
Sportradar Group AG - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	22.99	48,220	0.02%	NEW	1.1 M
Scholar Rock Holding Corp	Pleiades Small Cap Equity Fund	33.81	12,450	0.01%	-0.01	420.9 K
Sensus Healthcare Inc	Pleiades Small Cap Equity Fund	4.81	50,870	0.31%	0.00	244.7 K
Southern States Bancshares Inc	Pleiades Small Cap Equity Fund	32.36	11,118	0.11%	NEW	359.8 K
Simpson Manufacturing Co., Inc.	Pleiades Small Cap Equity Fund	159.74	9,906	0.02%	0.00	1.6 M
SS&C Technologies Holdings Inc	Pleiades Small Cap Equity Fund	82.75	33,679	0.01%	0.00	2.8 M
Shutterstock Inc	Pleiades Small Cap Equity Fund	19.71	76,935	0.22%	0.05	1.5 M
Stratasys Ltd	Pleiades Small Cap Equity Fund	10.35	222,119	0.31%	NEW	2.3 M
Sensata Technologies Holding Plc	Pleiades Small Cap Equity Fund	27.79	27,082	0.02%	0.00	752.6 K
STAG Industrial Inc	Pleiades Small Cap Equity Fund	34.47	17,806	0.01%	0.00	613.8 K
Stewart Information Services Corp.	Pleiades Small Cap Equity Fund	72.00	29,901	0.11%	0.00	2.2 M
Stellar Bancorp Inc	Pleiades Small Cap Equity Fund	27.85	1	0.00%	NEW	28.0
Sunopta, Inc.	Pleiades Small Cap Equity Fund	5.14	71,106	0.06%	-0.01	365.5 K
Sitio Royalties Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	20.74	72,518	0.09%	-0.01	1.5 M
Strategic Education Inc	Pleiades Small Cap Equity Fund	83.01	4,455	0.02%	0.00	369.8 K
Sterling Infrastructure Inc	Pleiades Small Cap Equity Fund	133.95	18,465	0.06%	0.00	2.5 M
Stevanato Group Spa	Pleiades Small Cap Equity Fund	22.35	45,795	0.02%	0.00	1.0 M
Skyworks Solutions, Inc.	Pleiades Small Cap Equity Fund	69.02	4,952	0.00%	0.00	341.8 K
Southwest Gas Holdings Inc	Pleiades Small Cap Equity Fund	75.21	10,350	0.01%	-0.03	778.4 K
Stock Yards Bancorp Inc	Pleiades Small Cap Equity Fund	70.66	11,398	0.04%	-0.01	805.4 K
Symbotic Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	23.50	12,336	0.01%	NEW	289.9 K
Tarsus Pharmaceuticals Inc	Pleiades Small Cap Equity Fund	52.36	27,721	0.07%	0.01	1.5 M
Bancorp Inc. (The)	Pleiades Small Cap Equity Fund	57.07	34,279	0.07%	-0.04	2.0 M
Turtle Beach Corp	Pleiades Small Cap Equity Fund	14.61	31,377	0.16%	-0.01	458.4 K
Texas Capital Bancshares, Inc.	Pleiades Small Cap Equity Fund	77.65	22,480	0.05%	0.00	1.7 M
Third Coast Bancshares Inc	Pleiades Small Cap Equity Fund	33.79	14,696	0.11%	NEW	496.6 K
Teradata Corp	Pleiades Small Cap Equity Fund	24.26	25,348	0.03%	0.00	614.9 K
Bio-Techne Corp	Pleiades Small Cap Equity Fund	61.07	9,821	0.01%	0.00	599.8 K
Tectonic Therapeutic Inc.	Pleiades Small Cap Equity Fund	21.40	13,516	0.07%	-0.02	289.2 K
Tenable Holdings Inc	Pleiades Small Cap Equity Fund	36.36	12,680	0.01%	0.00	461.0 K
Terex Corp.	Pleiades Small Cap Equity Fund	40.88	15,550	0.02%	0.01	635.7 K
Tecnoglass Inc	Pleiades Small Cap Equity Fund	74.25	6,655	0.01%	0.00	494.1 K
TG Therapeutics Inc	Pleiades Small Cap Equity Fund	42.61	16,760	0.01%	-0.01	714.1 K
Hanover Insurance Group Inc	Pleiades Small Cap Equity Fund	172.54	5,889	0.02%	0.00	1.0 M
Thermon Group Holdings Inc	Pleiades Small Cap Equity Fund	30.46	45,609	0.14%	0.01	1.4 M
Treehouse Foods Inc	Pleiades Small Cap Equity Fund	26.20	77,172	0.15%	-0.08	2.0 M
Interface Inc.	Pleiades Small Cap Equity Fund	20.34	21,896	0.04%	0.00	445.4 K
Alpha Teknova Inc	Pleiades Small Cap Equity Fund	6.37	50,626	0.09%	NEW	322.5 K
Timken Co.	Pleiades Small Cap Equity Fund	76.26	10,691	0.02%	0.00	815.3 K
Talen Energy Corp - Ordinary Shares New	Pleiades Small Cap Equity Fund	218.96	10,457	0.02%	0.00	2.3 M
Taylor Morrison Home Corp.	Pleiades Small Cap Equity Fund	61.30	24,203	0.02%	0.00	1.5 M
Thermo Fisher Scientific Inc.	Pleiades Small Cap Equity Fund	519.90	3,000	0.00%	0.00	1.6 M
Tennant Co.	Pleiades Small Cap Equity Fund	81.80	13,815	0.07%	0.02	1.1 M
Tandem Diabetes Care Inc	Pleiades Small Cap Equity Fund	20.62	21,533	0.03%	0.01	444.0 K
Townebank Portsmouth VA	Pleiades Small Cap Equity Fund	35.32	17,108	0.02%	0.00	604.3 K
Turning Point Brands Inc	Pleiades Small Cap Equity Fund	59.04	38,681	0.22%	0.00	2.3 M
Tri Pointe Homes Inc.	Pleiades Small Cap Equity Fund	32.41	36,000	0.04%	-0.02	1.2 M
Texas Pacific Land Corporation	Pleiades Small Cap Equity Fund	1344.98	21,516	0.09%	-0.01	28.9 M
Tapestry Inc	Pleiades Small Cap Equity Fund	75.72	13,812	0.01%	0.00	1.0 M
ReposiTrak	Pleiades Small Cap Equity Fund	20.52	28,773	0.16%	-0.04	590.4 K
TREX Co., Inc.	Pleiades Small Cap Equity Fund	61.96	14,457	0.01%	0.00	895.8 K
TripAdvisor Inc.	Pleiades Small Cap Equity Fund	15.01	42,915	0.03%	0.00	644.2 K
Terreno Realty Corp	Pleiades Small Cap Equity Fund	64.04	7,044	0.01%	NEW	451.1 K
Transcat Inc	Pleiades Small Cap Equity Fund	71.84	5,869	0.06%	-0.01	421.6 K
Trimas Corporation	Pleiades Small Cap Equity Fund	23.62	52,549	0.13%	-0.01	1.2 M
Tower Semiconductor Ltd.	Pleiades Small Cap Equity Fund	39.25	34,609	0.03%	0.00	1.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	60.37	19,540	0.01%	0.00	1.2 M
Tetra Technologies, Inc.	Pleiades Small Cap Equity Fund	3.53	117,006	0.09%	-0.01	413.0 K
Twilio Inc - Ordinary Shares Class A	Pleiades Small Cap Equity Fund	106.27	3,562	0.00%	NEW	378.5 K
Texas Roadhouse Inc	Pleiades Small Cap Equity Fund	175.87	3,790	0.01%	NEW	666.5 K
Tyler Technologies, Inc.	Pleiades Small Cap Equity Fund	574.39	2,705	0.01%	0.00	1.6 M
Travelzoo	Pleiades Small Cap Equity Fund	14.52	31,475	0.27%	0.00	457.0 K
Under Armour Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	6.61	150,622	0.04%	0.00	995.6 K
United Airlines Holdings Inc	Pleiades Small Cap Equity Fund	80.22	25,150	0.01%	0.00	2.0 M
UFP Technologies Inc.	Pleiades Small Cap Equity Fund	210.50	1,414	0.02%	-0.01	297.6 K
U-Haul Holding Company	Pleiades Small Cap Equity Fund	63.72	300	0.00%	0.00	19.1 K
U-Haul Holding Company - Ordinary Shares - Series N	Pleiades Small Cap Equity Fund	58.30	3,900	0.00%	0.00	227.4 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Pleiades Small Cap Equity Fund	181.58	4,123	0.01%	0.00	748.7 K
Unisys Corp.	Pleiades Small Cap Equity Fund	4.46	66,639	0.10%	NEW	297.2 K
Frontier Group Holdings Inc	Pleiades Small Cap Equity Fund	5.67	158,084	0.07%	0.02	896.3 K
UL Solutions Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	53.79	9,310	0.00%	0.00	500.8 K
United Natural Foods Inc.	Pleiades Small Cap Equity Fund	27.45	41,369	0.07%	0.00	1.1 M
Unity Bancorp, Inc.	Pleiades Small Cap Equity Fund	43.06	10,688	0.11%	-0.02	460.2 K
Upwork Inc	Pleiades Small Cap Equity Fund	13.80	21,934	0.02%	0.00	302.7 K
Urban Outfitters, Inc.	Pleiades Small Cap Equity Fund	53.58	5,674	0.01%	0.00	304.0 K
Usana Health Sciences Inc	Pleiades Small Cap Equity Fund	27.24	20,602	0.11%	0.00	561.2 K
Universal Technical Institute Inc	Pleiades Small Cap Equity Fund	27.32	17,330	0.03%	0.00	473.5 K
Unitil Corp.	Pleiades Small Cap Equity Fund	55.59	10,860	0.07%	0.00	603.7 K
Universal Insurance Holdings Inc	Pleiades Small Cap Equity Fund	21.87	27,352	0.10%	-0.01	598.2 K
Universal Corp.	Pleiades Small Cap Equity Fund	54.33	19,592	0.08%	0.00	1.1 M
Marriott Vacations Worldwide Corp	Pleiades Small Cap Equity Fund	67.17	11,415	0.03%	0.00	766.7 K
Veritex Holdings Inc	Pleiades Small Cap Equity Fund	25.14	114,446	0.21%	0.00	2.9 M
Visteon Corp.	Pleiades Small Cap Equity Fund	81.45	2,000	0.01%	0.00	162.9 K
Vericel Corp	Pleiades Small Cap Equity Fund	47.94	3,880	0.01%	-0.02	186.0 K
Veracyte Inc	Pleiades Small Cap Equity Fund	33.16	50,388	0.06%	-0.02	1.7 M
Viking Holdings Ltd.	Pleiades Small Cap Equity Fund	41.42	11,860	0.00%	0.00	491.2 K
Vital Farms Inc	Pleiades Small Cap Equity Fund	31.36	30,267	0.07%	0.00	949.2 K
Viking Therapeutics Inc	Pleiades Small Cap Equity Fund	29.28	7,148	0.01%	-0.01	209.3 K
Village Super Market, Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	34.74	10,929	0.07%	0.00	379.7 K
Valmont Industries, Inc.	Pleiades Small Cap Equity Fund	298.97	1,700	0.01%	0.00	508.2 K
Voya Financial Inc	Pleiades Small Cap Equity Fund	69.03	10,334	0.01%	0.00	713.4 K
Vishay Precision Group Inc	Pleiades Small Cap Equity Fund	23.85	49,072	0.37%	0.08	1.2 M
Varex Imaging Corp	Pleiades Small Cap Equity Fund	12.45	58,889	0.14%	0.00	733.2 K
Verona Pharma Plc - ADR	Pleiades Small Cap Equity Fund	66.78	61,503	0.07%	-0.01	4.1 M
Varonis Systems Inc	Pleiades Small Cap Equity Fund	41.38	12,348	0.01%	-0.02	511.0 K
Verra Mobility Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	21.27	36,060	0.02%	0.00	767.0 K
Vertiv Holdings Co - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	93.69	35,044	0.01%	0.00	3.3 M
Virtus Investment Partners Inc	Pleiades Small Cap Equity Fund	178.80	1,746	0.03%	0.00	312.2 K
VSE Corp.	Pleiades Small Cap Equity Fund	125.62	12,260	0.06%	0.03	1.5 M
Vishay Intertechnology, Inc.	Pleiades Small Cap Equity Fund	17.33	71,893	0.05%	0.00	1.2 M
Bristow Group Inc.	Pleiades Small Cap Equity Fund	32.19	18,206	0.06%	0.00	586.1 K
V2X Inc	Pleiades Small Cap Equity Fund	50.65	7,925	0.03%	0.00	401.4 K
NCR Voyix Corp	Pleiades Small Cap Equity Fund	10.10	83,590	0.06%	0.00	844.3 K
Washington Federal Inc.	Pleiades Small Cap Equity Fund	28.82	12,800	0.02%	0.00	368.9 K
Western Alliance Bancorp	Pleiades Small Cap Equity Fund	80.51	14,223	0.01%	0.00	1.1 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	10.97	130,545	0.01%	0.00	1.4 M
Webster Financial Corp.	Pleiades Small Cap Equity Fund	52.75	35,436	0.02%	0.00	1.9 M
Wesco International, Inc.	Pleiades Small Cap Equity Fund	168.64	21,495	0.04%	0.01	3.6 M
Walker & Dunlop Inc	Pleiades Small Cap Equity Fund	87.72	4,610	0.01%	0.00	404.4 K
Werner Enterprises, Inc.	Pleiades Small Cap Equity Fund	30.13	26,500	0.04%	0.00	798.4 K
WEX Inc	Pleiades Small Cap Equity Fund	157.59	2,365	0.01%	0.00	372.7 K
Winnebago Industries, Inc.	Pleiades Small Cap Equity Fund	34.98	6,441	0.02%	0.00	225.3 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	103.19	24,335	0.09%	0.00	2.5 M
Wyndham Hotels & Resorts Inc	Pleiades Small Cap Equity Fund	92.63	5,100	0.01%	NEW	472.4 K
Cactus Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	47.30	11,780	0.02%	NEW	557.2 K
Westwood Holdings Group Inc	Pleiades Small Cap Equity Fund	15.70	40,112	0.43%	-0.14	629.8 K
Wix.com Ltd	Pleiades Small Cap Equity Fund	172.75	2,750	0.01%	0.00	475.1 K
Workiva Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	87.18	12,058	0.02%	0.01	1.1 M
World Kinect Corp	Pleiades Small Cap Equity Fund	28.16	27,147	0.05%	0.00	764.5 K
Willdan Group Inc	Pleiades Small Cap Equity Fund	42.53	21,181	0.15%	-0.13	900.8 K
Willis Lease Finance Corp.	Pleiades Small Cap Equity Fund	185.00	2,133	0.03%	-0.05	394.6 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	45.04	19,641	0.04%	NEW	884.6 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	2.47	379,750	0.14%	0.00	938.0 K
Warby Parker Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	20.23	52,555	0.04%	NEW	1.1 M
Wesbanco, Inc.	Pleiades Small Cap Equity Fund	32.34	24,360	0.03%	NEW	787.8 K
WSFS Financial Corp.	Pleiades Small Cap Equity Fund	53.32	41,260	0.07%	0.00	2.2 M
Williams-Sonoma, Inc.	Pleiades Small Cap Equity Fund	170.30	2,350	0.00%	0.00	400.2 K
Watsco Inc. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	512.52	3,014	0.01%	0.00	1.5 M
West Pharmaceutical Services, Inc.	Pleiades Small Cap Equity Fund	231.90	3,523	0.00%	0.00	817.0 K
Wintrust Financial Corp.	Pleiades Small Cap Equity Fund	116.28	9,012	0.01%	0.00	1.0 M
White Mountains Insurance Group, Ltd.	Pleiades Small Cap Equity Fund	1884.48	582	0.02%	0.00	1.1 M
Select Energy Services Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	10.67	60,383	0.06%	NEW	644.3 K
TeraWulf Inc	Pleiades Small Cap Equity Fund	3.47	26,680	0.01%	NEW	92.6 K
Wolverine World Wide, Inc.	Pleiades Small Cap Equity Fund	14.43	22,585	0.03%	NEW	325.9 K
Xeris Biopharma Holdings Inc	Pleiades Small Cap Equity Fund	5.87	195,660	0.13%	NEW	1.1 M
Xometry Inc - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	27.22	39,092	0.08%	0.05	1.1 M
XPO Inc	Pleiades Small Cap Equity Fund	112.50	11,262	0.01%	0.00	1.3 M
Expro Group Holdings N.V.	Pleiades Small Cap Equity Fund	10.63	61,461	0.05%	0.02	653.3 K
YETI Holdings Inc	Pleiades Small Cap Equity Fund	34.41	19,636	0.02%	NEW	675.7 K
York Water Co.	Pleiades Small Cap Equity Fund	33.42	57,570	0.40%	0.02	1.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	297.41	8,337	0.02%	0.00	2.5 M
Zeta Global Holdings Corp - Ordinary Shares - Class A	Pleiades Small Cap Equity Fund	15.66	174,278	0.07%	-0.02	2.7 M
ZoomInfo Technologies Inc.	Pleiades Small Cap Equity Fund	11.07	31,216	0.01%	NEW	345.6 K
Zumiez Inc	Pleiades Small Cap Equity Fund	15.24	85,090	0.44%	0.00	1.3 M
Zurn Elkay Water Solutions Corp	Pleiades Small Cap Equity Fund	34.35	28,965	0.02%	0.00	994.9 K
Rockwell Medical Inc		1.26	-	Investor holds below 1%
Taylor Devices Inc.		32.98	-	Investor holds below 1%
OneMain Holdings Inc		52.87	-	Investor holds below 1%
Allient Inc		24.12	-	Investor holds below 1%
Maui Land & Pineapple Co., Inc.		18.40	-	Investor holds below 1%
Hain Celestial Group Inc		3.75	-	Investor holds below 1%
Aramark		34.16	-	Investor holds below 1%
Aldeyra Therapeutics Inc		6.61	-	Investor holds below 1%
Synchronoss Technologies Inc		12.02	-	Investor holds below 1%
Casey`s General Stores, Inc.		412.50	-	Investor holds below 1%
Tactile Systems Technology Inc		13.49	-	Investor holds below 1%
Blue Bird Corp		35.28	-	Investor holds below 1%
Calix Inc		37.34	-	Investor holds below 1%
DT Midstream Inc		101.00	-	Investor holds below 1%
Elutia Inc - Ordinary Shares - Class A		2.81	-	Investor holds below 1%
Sandstorm Gold Ltd		6.85	-	Investor holds below 1%
Hudson Technologies, Inc.		6.26	-	Investor holds below 1%
Biolife Solutions Inc		26.41	-	Investor holds below 1%
CBL& Associates Properties, Inc. - Ordinary Shares - New		27.25	-	Investor holds below 1%
Gannett Co Inc.		3.15	-	Investor holds below 1%
Mesa Air Group Inc.		0.92	-	Investor holds below 1%
Meritage Homes Corp.		73.28	-	Investor holds below 1%
Vail Resorts Inc.		162.08	-	Investor holds below 1%
Sealed Air Corp.		29.56	-	Investor holds below 1%
First Business Financial Services Inc		49.06	-	Investor holds below 1%
Harmonic, Inc.		10.37	-	Investor holds below 1%
MGP Ingredients, Inc.		29.32	-	Investor holds below 1%
Axalta Coating Systems Ltd		34.73	-	Investor holds below 1%
Amalgamated Financial Corp		29.56	-	Investor holds below 1%
RxSight Inc		24.92	-	Investor holds below 1%
Rezolute Inc		3.03	-	Investor holds below 1%
Gildan Activewear Inc		45.55	-	Investor holds below 1%
SpartanNash Co		19.55	-	Investor holds below 1%
Lands` End, Inc.		11.21	-	Investor holds below 1%
UGI Corp.		33.14	-	Investor holds below 1%
Inspire Medical Systems Inc		171.00	-	Investor holds below 1%
Transmedics Group Inc		71.47	-	Investor holds below 1%
PaySign Inc		2.52	-	Investor holds below 1%
DENTSPLY Sirona Inc		15.80	-	Investor holds below 1%
Clarivate Plc		4.14	-	Investor holds below 1%
FTAI Infrastructure Inc		5.36	-	Investor holds below 1%
Gap, Inc.		21.67	-	Investor holds below 1%
US Foods Holding Corp		65.57	-	Investor holds below 1%
Five Below Inc		79.23	-	Investor holds below 1%
Proficient Auto Logistics Inc.		9.92	-	Investor holds below 1%
Electronic Arts, Inc.		144.55	-	Investor holds below 1%
Q32 Bio Inc.		2.18	-	Investor holds below 1%
Sierra Bancorp		29.46	-	Investor holds below 1%
Energizer Holdings Inc		29.82	-	Investor holds below 1%
BARK Inc - Ordinary Shares - Class A		1.41	-	Investor holds below 1%
Stoke Therapeutics Inc		8.29	-	Investor holds below 1%
Navitas Semiconductor Corp		2.26	-	Investor holds below 1%
Cognex Corp.		31.57	-	Investor holds below 1%
LendingTree Inc.		55.58	-	Investor holds below 1%
Virco Manufacturing Corp.		9.72	-	Investor holds below 1%
Equity Commonwealth		1.59	-	Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A		14.15	-	Investor holds below 1%
Bioventus Inc - Ordinary Shares - Class A		9.72	-	Investor holds below 1%
Belden Inc		105.44	-	Investor holds below 1%
Limoneira Co		17.81	-	Investor holds below 1%
Traeger Inc		1.78	-	Investor holds below 1%
VF Corp.		17.00	-	Investor holds below 1%
Berry Global Group Inc		68.85	-	Investor holds below 1%
Appfolio Inc - Ordinary Shares - Class A		220.60	-	Investor holds below 1%
C.H. Robinson Worldwide, Inc.		100.48	-	Investor holds below 1%
Stoneridge Inc.		5.14	-	Investor holds below 1%
Funko Inc - Ordinary Shares - Class A		7.30	-	Investor holds below 1%
National Fuel Gas Co.		78.28	-	Investor holds below 1%
Light & Wonder Inc		107.14	-	Investor holds below 1%
Tejon Ranch Co.		15.84	-	Investor holds below 1%
FormFactor Inc.		32.35	-	Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A		9.68	-	Investor holds below 1%
Tetra Tech, Inc.		29.37	-	Investor holds below 1%
Qorvo Inc		72.91	-	Investor holds below 1%
Applied Optoelectronics Inc		22.28	-	Investor holds below 1%
Associated Capital Group Inc - Ordinary Shares - Class A		36.35	-	Investor holds below 1%
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A		19.98	-	Investor holds below 1%
Bakkt Holdings Inc - Ordinary Shares - Class A		13.83	-	Investor holds below 1%
Vitesse Energy Inc		24.51	-	Investor holds below 1%
Valvoline Inc		35.92	-	Investor holds below 1%
Jack In The Box, Inc.		30.62	-	Investor holds below 1%
Twist Bioscience Corp		44.94	-	Investor holds below 1%
Lantronix Inc		2.76	-	Investor holds below 1%
PACS Group Inc.		11.93	-	Investor holds below 1%
FS Bancorp Inc		37.93	-	Investor holds below 1%
Vestis Corp		10.32	-	Investor holds below 1%
CVR Energy Inc		20.29	-	Investor holds below 1%
California Water Service Group		45.87	-	Investor holds below 1%
Cimpress plc		43.46	-	Investor holds below 1%
FreightCar America Inc		6.54	-	Investor holds below 1%
ICF International, Inc		84.85	-	Investor holds below 1%
Penguin Solutions Inc.		19.62	-	Investor holds below 1%
Heritage Insurance Holdings Inc.		13.82	-	Investor holds below 1%
Pennant Group Inc		24.29	-	Investor holds below 1%
Smith Douglas Homes Corp. - Ordinary Shares - Class A		20.23	-	Investor holds below 1%
Fresh Del Monte Produce Inc		29.23	-	Investor holds below 1%
Rimini Street Inc.		3.85	-	Investor holds below 1%
Evolv Technologies Holdings Inc - Ordinary Shares - Class A		3.15	-	Investor holds below 1%
Reinsurance Group Of America, Inc.		198.39	-	Investor holds below 1%
Exact Sciences Corp.		47.09	-	Investor holds below 1%
Air Transport Services Group Inc		22.34	-	Investor holds below 1%
Teleflex Incorporated		141.53	-	Investor holds below 1%
Triumph Group Inc.		25.47	-	Investor holds below 1%
Tenet Healthcare Corp.		129.49	-	Investor holds below 1%
Installed Building Products Inc		179.63	-	Investor holds below 1%
Pediatrix Medical Group Inc		14.54	-	Investor holds below 1%
Aveanna Healthcare Holdings Inc		5.58	-	Investor holds below 1%
AeroVironment Inc.		128.69	-	Investor holds below 1%
Biodesix Inc		0.83	-	Investor holds below 1%
Mayville Engineering Company Inc		13.94	-	Investor holds below 1%
Prothena Corporation plc		13.34	-	Investor holds below 1%
Option Care Health Inc. - Registered Shares		34.71	-	Investor holds below 1%
DLH Holdings Corp		4.73	-	Investor holds below 1%
Creative Realities Inc		2.05	-	Investor holds below 1%
Donnelley Financial Solutions Inc		45.63	-	Investor holds below 1%
Personalis Inc		3.84	-	Investor holds below 1%
Mistras Group Inc		10.68	-	Investor holds below 1%
OptimizeRx Corp		9.00	-	Investor holds below 1%
CorMedix Inc		10.77	-	Investor holds below 1%
Rayonier Advanced Materials Inc		5.49	-	Investor holds below 1%
Mohawk Industries, Inc.		116.50	-	Investor holds below 1%
Inogen Inc		7.37	-	Investor holds below 1%
Toll Brothers Inc.		110.22	-	Investor holds below 1%
Algonquin Power & Utilities Corp		5.15	-	Investor holds below 1%
Inseego Corp		9.60	-	Investor holds below 1%
National Cinemedia Inc		5.83	-	Investor holds below 1%

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Pleiades Small Cap Equity Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Pleiades Small Cap Equity Fund publicly holds 943 stocks with a net worth of over US$ 866.7 M.

These are shares held by Pleiades Small Cap Equity Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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