Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,807 |
$14,796,552.63 |
1.70% |
| EnerSys |
ENS |
29275Y102 |
58,877 |
$11,770,101.07 |
1.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,270 |
$11,422,795.50 |
1.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,876 |
$11,245,293.08 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,838 |
$10,397,298.94 |
1.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,359 |
$10,271,774.48 |
1.18% |
| Woodward, Inc. |
WWD |
980745103 |
24,817 |
$9,772,934.60 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,490 |
$9,549,453.90 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,331 |
$9,160,212.93 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,691 |
$9,025,207.20 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,221 |
$8,980,732.54 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,441 |
$8,973,331.25 |
1.03% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,570 |
$8,840,986.50 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,502 |
$8,671,062.90 |
1.00% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,211 |
$8,649,265.00 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,042 |
$8,592,137.58 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
39,158 |
$8,552,107.20 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,428 |
$8,550,425.52 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,690 |
$8,425,521.00 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,335 |
$8,310,409.20 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,070 |
$8,240,108.00 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,124 |
$8,094,592.48 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,868 |
$7,963,310.12 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,418 |
$7,879,779.38 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,751 |
$7,862,653.92 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
331,837 |
$7,808,124.61 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,117 |
$7,782,462.62 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,182 |
$7,680,012.62 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,552 |
$7,670,422.08 |
0.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,485 |
$7,547,175.10 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,041 |
$7,578,404.75 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,569 |
$7,562,692.63 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,033 |
$7,576,636.62 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,535 |
$7,582,820.70 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
65,902 |
$7,506,896.82 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
26,278 |
$7,258,246.38 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,313 |
$7,281,904.86 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,982 |
$7,308,417.48 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
27,909 |
$7,297,645.32 |
0.84% |
| US Dollar |
$USD |
|
7,276,295 |
$7,276,294.97 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
145,926 |
$7,185,396.24 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
86,853 |
$7,196,639.58 |
0.83% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,877 |
$7,230,733.23 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,269 |
$7,168,670.60 |
0.83% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,643 |
$7,240,852.69 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,437 |
$7,111,678.14 |
0.82% |
| NOV Inc. |
NOV |
62955J103 |
371,714 |
$7,114,605.96 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
166,760 |
$7,095,638.00 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
252,694 |
$7,070,378.12 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,061 |
$7,061,056.97 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
79,541 |
$6,935,179.79 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,512 |
$6,931,774.88 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,297 |
$6,695,163.86 |
0.77% |
| SEI Investments Company |
SEIC |
784117103 |
82,270 |
$6,697,600.70 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
31,064 |
$6,689,632.40 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
22,246 |
$6,596,161.46 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,019 |
$6,605,256.42 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,244 |
$6,492,574.44 |
0.75% |
| National HealthCare Corporation |
NHC |
635906100 |
39,220 |
$6,533,267.60 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,676 |
$6,473,145.60 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,653 |
$6,458,564.20 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,857 |
$6,402,967.89 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
56,533 |
$6,456,633.93 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,959 |
$6,318,827.82 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
35,563 |
$6,150,976.48 |
0.71% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,373 |
$6,181,292.60 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,744 |
$6,033,097.28 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,650 |
$5,967,682.50 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
160,774 |
$5,890,759.36 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,344 |
$5,886,888.64 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
14,984 |
$5,780,377.68 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
342,656 |
$5,845,711.36 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
31,935 |
$5,669,101.20 |
0.65% |
| Synchrony Financial |
SYF |
87165B103 |
71,899 |
$5,649,823.42 |
0.65% |
| AECOM |
ACM |
00766T100 |
63,919 |
$5,525,158.36 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,438 |
$5,522,179.18 |
0.64% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,436 |
$5,516,512.32 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,889 |
$5,459,245.11 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
140,609 |
$5,464,065.74 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,841 |
$5,400,526.56 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,162 |
$5,415,359.70 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
40,536 |
$5,401,422.00 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,578 |
$5,387,573.62 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
124,076 |
$5,273,230.00 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,062 |
$5,209,236.38 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,893 |
$5,186,435.50 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,239 |
$5,218,002.22 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,933 |
$4,913,530.71 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,419 |
$4,957,085.01 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,315 |
$4,655,667.25 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
52,427 |
$4,733,633.83 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,296 |
$4,596,142.96 |
0.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,048 |
$4,644,902.40 |
0.53% |
| Winmark Corporation |
WINA |
974250102 |
11,565 |
$4,480,859.25 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,872 |
$4,382,081.28 |
0.50% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,420 |
$4,213,360.80 |
0.48% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,516 |
$4,137,747.12 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,096 |
$4,066,035.84 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
110,913 |
$4,005,068.43 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,695 |
$3,973,211.60 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,032 |
$3,927,919.84 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,571 |
$3,899,004.90 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,220 |
$3,891,188.60 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,378 |
$3,944,730.44 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,903 |
$3,922,996.44 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
202,267 |
$3,909,821.11 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,661 |
$3,879,768.48 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,012 |
$3,830,648.72 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,805 |
$3,816,329.55 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
75,773 |
$3,612,856.64 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,429 |
$3,639,983.91 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,825 |
$3,608,294.00 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,386 |
$3,672,116.58 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
36,242 |
$3,676,388.48 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,906 |
$3,571,911.92 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,288 |
$3,570,013.44 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,598 |
$3,590,263.80 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
130,291 |
$3,553,035.57 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
52,845 |
$3,506,265.75 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,450 |
$3,453,789.50 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
43,919 |
$3,479,702.37 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
87,633 |
$3,253,813.29 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,693 |
$3,179,751.02 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,245 |
$3,124,453.15 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,056 |
$3,080,802.16 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,137 |
$2,835,395.01 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,044 |
$2,624,146.72 |
0.30% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,933 |
$2,487,421.53 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,845 |
$2,340,298.55 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,684 |
$2,287,209.56 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,828 |
$2,154,020.12 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,964 |
$2,192,725.08 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,948 |
$2,156,516.04 |
0.25% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,240 |
$2,132,120.00 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,138 |
$2,111,566.86 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,238 |
$2,076,876.58 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,059 |
$2,114,478.42 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,513 |
$2,028,108.68 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,630 |
$1,974,103.20 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,877 |
$1,991,580.57 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
61,849 |
$1,961,231.79 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,817 |
$1,998,458.95 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,615 |
$2,029,476.45 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,648 |
$2,017,027.20 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,845 |
$2,000,865.65 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,356 |
$1,945,031.40 |
0.22% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,734 |
$1,940,119.56 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,569 |
$1,880,447.74 |
0.22% |
| Crane Company |
CR |
224408104 |
9,419 |
$1,816,736.72 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,417 |
$1,849,389.85 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,709 |
$1,797,189.24 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,965 |
$1,796,551.95 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,143 |
$1,720,681.56 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,457 |
$1,708,857.54 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,322 |
$1,757,893.06 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,640 |
$1,767,974.40 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,794 |
$1,742,770.26 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,819 |
$1,742,193.45 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,716 |
$1,706,510.48 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,249 |
$1,666,415.31 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,131 |
$1,626,117.75 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,697 |
$1,672,075.81 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,126 |
$1,691,164.88 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,176 |
$1,544,613.28 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,152 |
$1,533,235.20 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,138 |
$1,471,226.56 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,809 |
$1,379,016.94 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,608 |
$1,357,648.80 |
0.16% |
| 2026-04-24 Russell 2000® Index C 2,775 |
RUTW 260424C02775000 |
|
-413 |
($1,606,157.00) |
-0.18% |
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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