Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,843 |
$14,394,723.83 |
1.69% |
| EnerSys |
ENS |
29275Y102 |
59,107 |
$11,502,813.27 |
1.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,459 |
$10,867,636.41 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,248 |
$10,804,262.72 |
1.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,605 |
$10,260,959.50 |
1.20% |
| Woodward, Inc. |
WWD |
980745103 |
24,911 |
$9,945,218.53 |
1.17% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,663 |
$9,639,128.76 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,542 |
$9,374,527.82 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,906 |
$9,254,817.58 |
1.09% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,492 |
$9,006,163.20 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,912 |
$8,993,234.24 |
1.06% |
| ITT Inc. |
ITT |
45073V108 |
39,314 |
$8,658,908.50 |
1.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,505 |
$8,695,910.85 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,966 |
$8,622,609.84 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,845 |
$8,477,082.30 |
0.99% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,689 |
$8,311,777.08 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,257 |
$8,355,035.43 |
0.98% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,737 |
$8,227,366.29 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,879 |
$8,266,029.45 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,597 |
$8,304,728.18 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,184 |
$8,163,355.20 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,422 |
$8,075,665.56 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,856 |
$7,875,790.56 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,131 |
$7,881,850.71 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,027 |
$7,746,469.23 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,395 |
$7,640,290.55 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,195 |
$7,708,633.45 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,739 |
$7,656,473.11 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
333,146 |
$7,599,060.26 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,278 |
$7,552,583.28 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,752 |
$7,619,446.96 |
0.89% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,674 |
$7,400,881.70 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
87,196 |
$7,416,891.76 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,272 |
$7,380,825.12 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,505 |
$7,338,187.25 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
373,185 |
$7,325,621.55 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,686 |
$7,292,994.72 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,596 |
$7,265,296.12 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
167,423 |
$7,215,931.30 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
28,022 |
$7,278,154.06 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,268 |
$7,165,610.40 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,507 |
$7,033,801.07 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
79,854 |
$7,043,921.34 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,379 |
$7,046,886.06 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,447 |
$7,110,894.21 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,218 |
$7,051,396.40 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
66,164 |
$7,068,961.76 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,558 |
$7,018,499.20 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,698 |
$6,974,158.02 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,985 |
$6,885,256.70 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,493 |
$6,878,022.75 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,665 |
$6,934,567.75 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,066 |
$6,655,253.88 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,613 |
$6,648,960.24 |
0.78% |
| National HealthCare Corporation |
NHC |
635906100 |
39,376 |
$6,678,169.60 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
56,755 |
$6,446,232.90 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
82,596 |
$6,508,564.80 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
31,188 |
$6,457,163.52 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,147 |
$6,422,143.77 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,503 |
$6,350,371.47 |
0.75% |
| Acuity Inc. |
AYI |
00508Y102 |
22,334 |
$6,303,324.82 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
35,704 |
$6,303,898.24 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,743 |
$6,277,031.28 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,246 |
$6,109,583.76 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,827 |
$5,920,139.74 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,029 |
$5,847,134.37 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
15,042 |
$5,830,580.04 |
0.68% |
| The Marzetti Company |
MZTI |
513847103 |
40,699 |
$5,833,794.66 |
0.68% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,233 |
$5,760,912.19 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,430 |
$5,816,959.20 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
161,414 |
$5,736,653.56 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,014 |
$5,717,512.68 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,061 |
$5,659,087.11 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,726 |
$5,600,964.22 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
55,659 |
$5,594,842.68 |
0.66% |
| AECOM |
ACM |
00766T100 |
64,171 |
$5,473,786.30 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,138 |
$5,435,482.92 |
0.64% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,422 |
$5,429,334.28 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,016 |
$5,404,058.88 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
141,170 |
$5,364,460.00 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
72,184 |
$5,326,457.36 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,414 |
$5,187,800.28 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,009 |
$5,175,652.23 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,564 |
$5,168,160.36 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,720 |
$5,188,903.20 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,614 |
$4,918,645.14 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,059 |
$4,853,732.60 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
52,636 |
$4,781,980.60 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,395 |
$4,712,035.95 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,317 |
$4,636,741.17 |
0.54% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,584 |
$4,568,380.24 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,607 |
$4,586,128.80 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,467 |
$4,426,897.86 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,998 |
$4,434,282.84 |
0.52% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,915 |
$4,066,998.55 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,325 |
$3,998,505.50 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,555 |
$3,982,237.35 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,288 |
$4,019,493.12 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
203,072 |
$3,913,197.44 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,732 |
$3,923,914.28 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,182 |
$3,839,743.44 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,643 |
$3,868,051.32 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,581 |
$3,819,800.77 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,682 |
$3,871,670.88 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,914 |
$3,829,550.34 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,483 |
$3,719,171.43 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,964 |
$3,713,283.00 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,066 |
$3,773,144.08 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,342 |
$3,766,567.86 |
0.44% |
| Match Group Inc. |
MTCH |
57667L107 |
111,357 |
$3,697,052.40 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,024 |
$3,545,864.00 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
76,071 |
$3,619,458.18 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,099 |
$3,600,536.43 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,595 |
$3,589,480.65 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,740 |
$3,467,153.80 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,432 |
$3,382,711.20 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,091 |
$3,403,825.20 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
36,387 |
$3,399,637.41 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
53,053 |
$3,337,033.70 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
150,037 |
$3,293,312.15 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
130,811 |
$3,306,902.08 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,855 |
$3,217,739.80 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,344 |
$3,050,546.64 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
87,978 |
$3,071,311.98 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,135 |
$3,019,645.95 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,307 |
$2,809,758.16 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,090 |
$2,497,794.00 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,880 |
$2,348,493.60 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,756 |
$2,265,411.20 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,933 |
$2,159,218.61 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,103 |
$2,159,681.46 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$2,138,108.19 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,170 |
$2,125,425.50 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,160 |
$2,108,408.00 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,826 |
$2,047,492.20 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
23,970 |
$2,024,985.60 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,722 |
$2,067,019.92 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,893 |
$2,031,421.08 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,351 |
$2,042,406.04 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,792 |
$2,000,125.12 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,375 |
$1,917,961.25 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
62,090 |
$1,935,345.30 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,932 |
$1,955,224.56 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,709 |
$1,935,662.98 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,417 |
$1,998,348.00 |
0.23% |
| Crane Company |
CR |
224408104 |
9,459 |
$1,833,059.61 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,656 |
$1,885,880.08 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,547 |
$1,832,396.10 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,790 |
$1,886,967.60 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,745 |
$1,793,774.40 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,855 |
$1,773,656.50 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,146 |
$1,791,403.68 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,856 |
$1,778,816.16 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,197 |
$1,743,455.67 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,622 |
$1,711,912.86 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,268 |
$1,683,555.28 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,056 |
$1,685,854.72 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,386 |
$1,695,998.78 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,889 |
$1,721,821.02 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,849 |
$1,605,777.18 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,312 |
$1,594,059.04 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,905 |
$1,642,171.20 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,181 |
$1,498,745.01 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,233 |
$1,523,909.32 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,173 |
$1,543,312.82 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,857 |
$1,316,428.23 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,759 |
$1,269,835.17 |
0.15% |
| US Dollar |
$USD |
|
1,257,345 |
$1,257,345.21 |
0.15% |
| 2026-04-17 Russell 2000® Index C 2,630 |
RUTW 260417C02630000 |
|
-389 |
($1,703,820.00) |
-0.20% |
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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