Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,677 |
$13,233,813.32 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
58,031 |
$10,898,221.80 |
1.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,334 |
$10,458,534.80 |
1.26% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,583 |
$10,158,354.81 |
1.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
195,010 |
$9,830,454.10 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
24,465 |
$9,662,941.05 |
1.17% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,457 |
$9,623,551.63 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,226 |
$9,041,857.38 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,331 |
$8,942,311.89 |
1.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,895 |
$8,885,655.45 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,877 |
$8,755,925.90 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,224 |
$8,528,000.00 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,128 |
$8,332,728.48 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
38,588 |
$8,106,567.04 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,680 |
$8,135,832.80 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,257 |
$8,081,217.18 |
0.98% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
151,892 |
$8,004,708.40 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,157 |
$7,988,238.72 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,686 |
$7,924,407.70 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,152 |
$7,934,641.20 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,841 |
$7,870,292.71 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
213,283 |
$7,829,618.93 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,023 |
$7,892,034.20 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,320 |
$7,754,435.20 |
0.94% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,408 |
$7,495,392.16 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,902 |
$7,552,369.20 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,827 |
$7,546,552.74 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,365 |
$7,401,710.10 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
327,038 |
$7,381,247.66 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,800 |
$7,389,368.00 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,290 |
$7,314,933.50 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,154 |
$7,222,089.24 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
85,597 |
$7,133,653.98 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,820 |
$7,146,166.00 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
27,499 |
$7,103,816.67 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,789 |
$7,045,054.38 |
0.85% |
| NOV Inc. |
NOV |
62955J103 |
366,337 |
$7,011,690.18 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
164,345 |
$7,006,027.35 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,988 |
$6,931,705.72 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
115,343 |
$6,945,955.46 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
6,472 |
$6,986,912.32 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
71,932 |
$6,988,913.12 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,985 |
$6,935,797.05 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
143,812 |
$6,829,631.88 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
78,393 |
$6,890,744.70 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
249,033 |
$6,830,975.19 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
25,904 |
$6,840,987.36 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
64,946 |
$6,903,110.34 |
0.83% |
| Home BancShares, Inc. |
HOMB |
436893200 |
239,498 |
$6,741,868.70 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,490 |
$6,742,678.20 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,953 |
$6,779,544.39 |
0.82% |
| National HealthCare Corporation |
NHC |
635906100 |
38,651 |
$6,662,272.87 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,453 |
$6,678,759.32 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
30,613 |
$6,714,043.16 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,138 |
$6,584,281.60 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,248 |
$6,493,248.96 |
0.79% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
123,840 |
$6,291,072.00 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
55,718 |
$6,327,336.08 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
81,078 |
$6,311,922.30 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,924 |
$6,189,364.44 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,048 |
$6,178,962.40 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,020 |
$6,185,584.40 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,430 |
$5,985,124.90 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
14,770 |
$5,837,842.50 |
0.71% |
| Genpact Limited |
G |
G3922B107 |
158,445 |
$5,851,373.85 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,289 |
$5,911,918.95 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
39,944 |
$5,767,114.72 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,794 |
$5,733,376.02 |
0.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,972 |
$5,708,023.56 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,031 |
$5,697,297.90 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,276 |
$5,689,836.00 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,373 |
$5,577,787.11 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
337,697 |
$5,521,345.95 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
31,474 |
$5,478,049.70 |
0.66% |
| AECOM |
ACM |
00766T100 |
62,996 |
$5,410,726.44 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,418 |
$5,292,238.50 |
0.64% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,208 |
$5,307,931.20 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,756 |
$5,192,422.40 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
138,569 |
$5,113,196.10 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,774 |
$5,101,424.88 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
70,857 |
$5,099,578.29 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
54,631 |
$5,106,905.88 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,465 |
$5,048,238.45 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
122,284 |
$5,055,220.56 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,053 |
$5,017,135.48 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,392 |
$5,012,138.24 |
0.61% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,471 |
$4,971,788.58 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
51,663 |
$4,673,951.61 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,212 |
$4,528,299.52 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,742 |
$4,549,956.74 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,669 |
$4,556,368.27 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,327 |
$4,494,077.25 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
104,512 |
$4,305,894.40 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,410 |
$4,262,965.20 |
0.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,376 |
$4,203,073.28 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
199,336 |
$3,895,025.44 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,389 |
$3,786,609.37 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,402 |
$3,811,734.08 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
131,453 |
$3,817,395.12 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
157,388 |
$3,826,102.28 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,312 |
$3,751,337.28 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,910 |
$3,760,003.90 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,263 |
$3,762,816.42 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,193 |
$3,599,221.70 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,869 |
$3,656,941.47 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,316 |
$3,656,661.20 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
132,851 |
$3,649,416.97 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
74,678 |
$3,540,483.98 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
109,302 |
$3,574,175.40 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,398 |
$3,521,197.42 |
0.43% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,785 |
$3,436,728.75 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,310 |
$3,507,342.30 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
35,715 |
$3,465,069.30 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
41,818 |
$3,398,548.86 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
43,286 |
$3,356,829.30 |
0.41% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,610 |
$3,333,774.70 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
52,084 |
$3,301,604.76 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,074 |
$3,311,953.94 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,762 |
$3,257,560.58 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
147,294 |
$3,187,442.16 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
128,401 |
$3,265,237.43 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,890 |
$3,132,934.60 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,102 |
$3,128,357.02 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
86,366 |
$3,079,811.56 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,766 |
$2,976,166.62 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,515 |
$2,572,582.65 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,873 |
$2,377,212.06 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,715 |
$2,337,101.55 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,450 |
$2,207,754.50 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,399 |
$2,119,169.39 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,442 |
$2,118,004.20 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,451 |
$2,105,080.38 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,896 |
$2,054,010.16 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,020 |
$2,040,288.00 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
23,534 |
$1,946,261.80 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,239 |
$2,022,401.07 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,664 |
$1,966,592.56 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,693 |
$1,988,774.22 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
70,484 |
$1,918,574.48 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,959 |
$1,942,153.74 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,397 |
$1,902,882.97 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,423 |
$1,924,019.25 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,583 |
$1,898,789.97 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,832 |
$1,937,385.52 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,282 |
$1,816,215.70 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,543 |
$1,847,260.18 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,943 |
$1,830,333.90 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,775 |
$1,830,501.00 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,689 |
$1,779,420.31 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,948 |
$1,709,394.96 |
0.21% |
| Crane Company |
CR |
224408104 |
9,278 |
$1,707,152.00 |
0.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,184 |
$1,721,088.40 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,579 |
$1,697,355.15 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,060 |
$1,736,908.60 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
40,856 |
$1,668,967.60 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,632 |
$1,629,277.68 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,095 |
$1,667,544.65 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,442 |
$1,675,499.10 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,201 |
$1,675,919.61 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,963 |
$1,539,543.07 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,868 |
$1,542,688.24 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,466 |
$1,571,759.62 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,935 |
$1,606,868.90 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,986 |
$1,442,877.14 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,077 |
$1,409,527.51 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,627 |
$1,299,949.65 |
0.16% |
| US Dollar |
$USD |
|
1,296,235 |
$1,296,235.34 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,059 |
$1,212,199.89 |
0.15% |
| 2026-04-10 Russell 2000® Index C 2,525 |
RUTW 260410C02525000 |
|
-273 |
($2,579,850.00) |
-0.31% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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