Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,843 |
$14,085,484.12 |
1.67% |
| EnerSys |
ENS |
29275Y102 |
59,107 |
$11,290,028.07 |
1.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,459 |
$10,960,181.46 |
1.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,248 |
$10,714,609.44 |
1.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,605 |
$10,088,169.70 |
1.20% |
| Woodward, Inc. |
WWD |
980745103 |
24,911 |
$9,677,425.28 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,542 |
$9,261,647.06 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,906 |
$9,221,259.20 |
1.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,663 |
$9,172,270.71 |
1.09% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,492 |
$8,930,416.92 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,912 |
$8,936,891.36 |
1.06% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,505 |
$8,654,383.10 |
1.03% |
| ITT Inc. |
ITT |
45073V108 |
39,314 |
$8,527,206.60 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,966 |
$8,477,080.56 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,737 |
$8,408,408.58 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,845 |
$8,441,823.45 |
1.00% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,597 |
$8,312,515.19 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,257 |
$8,259,543.11 |
0.98% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,689 |
$8,201,611.32 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,422 |
$8,137,575.14 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,184 |
$8,045,104.80 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,027 |
$7,938,872.34 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,879 |
$7,895,693.59 |
0.94% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,856 |
$7,761,652.56 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,131 |
$7,756,987.05 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,278 |
$7,687,295.64 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,195 |
$7,668,445.40 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,395 |
$7,608,787.50 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,752 |
$7,551,651.84 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
333,146 |
$7,542,425.44 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,739 |
$7,489,237.47 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
87,196 |
$7,304,408.92 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,272 |
$7,366,732.56 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,596 |
$7,267,802.60 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
373,185 |
$7,273,375.65 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,674 |
$7,163,839.32 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,505 |
$7,170,155.10 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
167,423 |
$7,155,659.02 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,268 |
$7,155,352.88 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
28,022 |
$7,179,796.84 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,686 |
$7,127,553.18 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,447 |
$7,063,357.35 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,507 |
$7,023,545.58 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
79,854 |
$6,996,008.94 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
66,164 |
$6,981,625.28 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,558 |
$6,923,825.20 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,698 |
$6,900,585.60 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,379 |
$6,890,722.38 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,218 |
$6,908,250.70 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,985 |
$6,829,140.15 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,493 |
$6,797,802.69 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,665 |
$6,835,198.70 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
39,376 |
$6,727,389.60 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
31,188 |
$6,674,543.88 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,613 |
$6,607,041.48 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,066 |
$6,530,430.72 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
56,755 |
$6,507,528.30 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,147 |
$6,367,900.56 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
35,704 |
$6,315,680.56 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
82,596 |
$6,358,240.08 |
0.75% |
| Acuity Inc. |
AYI |
00508Y102 |
22,334 |
$6,218,902.30 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,503 |
$6,184,779.00 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,743 |
$6,158,915.10 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,246 |
$6,015,300.06 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,827 |
$5,898,233.58 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
15,042 |
$5,803,805.28 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
40,699 |
$5,779,258.00 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,029 |
$5,801,520.45 |
0.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,233 |
$5,753,406.56 |
0.68% |
| Balchem Corporation |
BCPC |
057665200 |
32,061 |
$5,608,430.73 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,014 |
$5,634,949.32 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,726 |
$5,590,642.58 |
0.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,430 |
$5,567,085.40 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
161,414 |
$5,517,130.52 |
0.65% |
| AECOM |
ACM |
00766T100 |
64,171 |
$5,364,053.89 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,138 |
$5,385,891.84 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,659 |
$5,411,167.98 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,016 |
$5,320,198.24 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
141,170 |
$5,306,580.30 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,422 |
$5,309,774.68 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
72,184 |
$5,226,843.44 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,414 |
$5,174,388.18 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,009 |
$5,168,450.07 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,720 |
$5,145,206.40 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,614 |
$5,157,777.40 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,564 |
$5,089,685.04 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,059 |
$4,719,084.80 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
52,636 |
$4,710,922.00 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,317 |
$4,584,310.07 |
0.54% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,584 |
$4,483,336.08 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,607 |
$4,471,009.51 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,395 |
$4,474,878.05 |
0.53% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,998 |
$4,377,966.36 |
0.52% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,467 |
$4,191,605.79 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,288 |
$4,034,945.28 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
203,072 |
$3,951,781.12 |
0.47% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,915 |
$3,975,936.35 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,732 |
$3,899,621.44 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,325 |
$3,907,120.25 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,555 |
$3,917,263.35 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,182 |
$3,828,084.30 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,643 |
$3,830,648.16 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,581 |
$3,798,061.33 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,682 |
$3,830,499.42 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,914 |
$3,808,381.50 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,066 |
$3,707,438.48 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,342 |
$3,721,905.00 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,071 |
$3,592,072.62 |
0.43% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,099 |
$3,632,853.54 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,964 |
$3,621,934.44 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,483 |
$3,531,517.47 |
0.42% |
| Match Group Inc. |
MTCH |
57667L107 |
111,357 |
$3,530,016.90 |
0.42% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,024 |
$3,418,785.52 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,595 |
$3,466,807.05 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
130,811 |
$3,440,329.30 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
36,387 |
$3,420,378.00 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
53,053 |
$3,358,785.43 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,432 |
$3,370,688.64 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,740 |
$3,361,342.60 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,091 |
$3,380,456.97 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,855 |
$3,192,818.25 |
0.38% |
| SLM Corporation |
SLM |
78442P106 |
150,037 |
$3,221,294.39 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,978 |
$3,008,847.60 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,135 |
$3,026,290.50 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,344 |
$2,991,147.28 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,307 |
$2,728,341.00 |
0.32% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,090 |
$2,414,252.10 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,880 |
$2,369,361.60 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,756 |
$2,247,817.40 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,933 |
$2,155,717.32 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,826 |
$2,081,731.20 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,103 |
$2,106,971.08 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$2,123,135.61 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,170 |
$2,093,644.20 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,160 |
$2,097,086.00 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
23,970 |
$2,022,588.60 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,722 |
$2,047,985.64 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,893 |
$2,019,559.52 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,351 |
$1,982,868.94 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,792 |
$1,972,844.16 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,932 |
$1,945,098.36 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,709 |
$1,957,341.40 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,417 |
$1,941,576.75 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,375 |
$1,877,326.25 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,656 |
$1,865,744.72 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,790 |
$1,864,503.70 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
62,090 |
$1,850,282.00 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,197 |
$1,735,405.50 |
0.21% |
| Crane Company |
CR |
224408104 |
9,459 |
$1,782,643.14 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,547 |
$1,798,872.69 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,745 |
$1,758,532.05 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,855 |
$1,762,322.10 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,146 |
$1,765,366.80 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,622 |
$1,709,415.54 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,268 |
$1,683,341.88 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,056 |
$1,658,187.52 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,386 |
$1,697,537.38 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,889 |
$1,712,860.98 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,856 |
$1,711,765.44 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,849 |
$1,583,699.09 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,312 |
$1,582,481.04 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,905 |
$1,597,201.95 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,233 |
$1,494,966.62 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,173 |
$1,502,963.42 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,181 |
$1,474,310.61 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,857 |
$1,306,914.05 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,759 |
$1,275,499.02 |
0.15% |
| US Dollar |
$USD |
|
1,164,930 |
$1,164,929.99 |
0.14% |
| 2026-04-17 Russell 2000® Index C 2,630 |
RUTW 260417C02630000 |
|
-389 |
($1,249,319.99) |
-0.15% |
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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