Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,838 |
$14,586,853.86 |
1.68% |
| EnerSys |
ENS |
29275Y102 |
59,087 |
$11,758,313.00 |
1.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,438 |
$11,433,032.38 |
1.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,207 |
$10,666,628.52 |
1.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,581 |
$10,530,750.43 |
1.21% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,581 |
$10,313,974.61 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
24,906 |
$9,833,635.98 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,532 |
$9,295,368.60 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,848 |
$9,243,846.24 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,893 |
$9,204,149.54 |
1.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,834 |
$9,056,246.14 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,468 |
$8,926,638.00 |
1.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,585 |
$8,797,676.70 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
39,297 |
$8,606,828.94 |
0.99% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,479 |
$8,631,778.44 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,234 |
$8,631,883.44 |
0.99% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,673 |
$8,534,231.72 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,938 |
$8,541,527.94 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,808 |
$8,489,099.84 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,411 |
$8,283,487.68 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,673 |
$8,148,173.64 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,167 |
$8,148,469.98 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,106 |
$7,919,850.12 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,189 |
$7,888,304.48 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,846 |
$7,812,991.38 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
333,018 |
$7,736,008.14 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,371 |
$7,649,665.43 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,457 |
$7,642,926.99 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,188 |
$7,676,890.76 |
0.88% |
| US Dollar |
$USD |
|
7,610,175 |
$7,610,175.34 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,736 |
$7,665,723.12 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,592 |
$7,600,114.56 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
66,137 |
$7,564,750.06 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,250 |
$7,569,887.50 |
0.87% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,658 |
$7,462,677.46 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,731 |
$7,479,890.95 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,668 |
$7,484,254.92 |
0.86% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,016 |
$7,420,062.88 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
28,008 |
$7,369,745.04 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
87,162 |
$7,339,040.40 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,436 |
$7,268,406.52 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,242 |
$7,319,073.06 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,549 |
$7,185,600.24 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,372 |
$7,196,655.08 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
146,446 |
$7,136,313.58 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,594 |
$7,093,024.18 |
0.82% |
| NOV Inc. |
NOV |
62955J103 |
373,038 |
$7,125,025.80 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
167,354 |
$7,130,953.94 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,469 |
$7,145,022.57 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,649 |
$7,028,320.65 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
79,824 |
$6,923,933.76 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,583 |
$6,833,438.40 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,199 |
$6,909,607.73 |
0.79% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,480 |
$6,570,218.40 |
0.76% |
| National HealthCare Corporation |
NHC |
635906100 |
39,360 |
$6,612,086.40 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
82,563 |
$6,587,701.77 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
31,174 |
$6,651,908.12 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,325 |
$6,532,964.75 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,885 |
$6,558,067.65 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
56,734 |
$6,538,593.50 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,028 |
$6,418,994.96 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,100 |
$6,447,493.00 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,209 |
$6,412,869.76 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,202 |
$6,255,487.44 |
0.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,705 |
$6,262,305.15 |
0.72% |
| Alamo Group Inc. |
ALG |
011311107 |
35,690 |
$6,142,605.90 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,715 |
$6,018,992.85 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
161,347 |
$5,958,544.71 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,987 |
$5,958,534.51 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
15,038 |
$5,783,765.18 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,877 |
$5,794,327.45 |
0.67% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,419 |
$5,869,876.95 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,049 |
$5,693,825.34 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,697 |
$5,645,190.20 |
0.65% |
| Synchrony Financial |
SYF |
87165B103 |
72,155 |
$5,652,622.70 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
40,680 |
$5,648,824.80 |
0.65% |
| AECOM |
ACM |
00766T100 |
64,147 |
$5,555,771.67 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,635 |
$5,538,464.25 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,006 |
$5,506,060.92 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
141,109 |
$5,506,073.18 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,398 |
$5,495,762.46 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,108 |
$5,431,059.48 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,709 |
$5,384,476.12 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
124,518 |
$5,299,486.08 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,379 |
$5,243,865.93 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,000 |
$5,196,300.00 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,047 |
$4,937,160.82 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,378 |
$4,998,249.54 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,584 |
$4,869,425.52 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
52,613 |
$4,786,730.74 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,558 |
$4,665,371.90 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,319 |
$4,648,572.35 |
0.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,425 |
$4,641,194.25 |
0.53% |
| Winmark Corporation |
WINA |
974250102 |
11,606 |
$4,519,956.70 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,985 |
$4,460,628.10 |
0.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,475 |
$4,113,874.00 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
202,988 |
$3,966,385.52 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,264 |
$3,958,520.80 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,550 |
$4,035,639.00 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,541 |
$3,883,303.49 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,654 |
$3,909,102.36 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,909 |
$3,875,575.44 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,724 |
$3,877,833.96 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
111,308 |
$3,952,547.08 |
0.45% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,861 |
$3,891,339.27 |
0.45% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,267 |
$3,930,381.81 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,092 |
$3,834,761.12 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,165 |
$3,850,318.00 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,633 |
$3,862,861.31 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,285 |
$3,805,567.05 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,042 |
$3,665,224.40 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,580 |
$3,626,538.60 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,952 |
$3,655,599.36 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,051 |
$3,619,056.16 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,417 |
$3,534,634.02 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,729 |
$3,561,978.42 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
130,755 |
$3,533,000.10 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
36,371 |
$3,587,999.15 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
53,034 |
$3,500,244.00 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,076 |
$3,509,771.88 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,983 |
$3,395,615.12 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,945 |
$3,244,291.05 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,838 |
$3,179,646.68 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,331 |
$3,136,995.83 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,127 |
$3,136,792.95 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,291 |
$2,816,079.55 |
0.32% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,087 |
$2,590,485.84 |
0.30% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,011 |
$2,543,150.94 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,744 |
$2,312,681.28 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,876 |
$2,379,833.12 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,924 |
$2,161,189.48 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,093 |
$2,184,348.36 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,167 |
$2,134,853.80 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,963 |
$2,122,463.91 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,399 |
$2,060,206.62 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,148 |
$2,117,964.56 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,340 |
$2,109,913.00 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,768 |
$2,019,551.52 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,814 |
$1,961,319.58 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,650 |
$1,985,918.50 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,962 |
$2,008,494.84 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
62,069 |
$1,996,139.04 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,919 |
$1,987,892.06 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,707 |
$2,003,860.65 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,704 |
$1,969,124.56 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,891 |
$2,040,258.57 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,375 |
$1,944,137.50 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,764 |
$1,895,929.68 |
0.22% |
| Crane Company |
CR |
224408104 |
9,452 |
$1,822,440.12 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,532 |
$1,844,239.08 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,739 |
$1,799,534.88 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,189 |
$1,722,879.07 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,605 |
$1,711,629.70 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,047 |
$1,781,302.63 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,376 |
$1,765,933.60 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,831 |
$1,740,356.23 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,883 |
$1,743,054.15 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,850 |
$1,770,973.50 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,140 |
$1,708,246.80 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,843 |
$1,711,503.25 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,264 |
$1,683,469.84 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,295 |
$1,637,454.15 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,885 |
$1,671,694.85 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,231 |
$1,554,171.24 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,174 |
$1,468,311.68 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,170 |
$1,501,057.80 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,854 |
$1,408,155.70 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,742 |
$1,353,805.54 |
0.16% |
| 2026-04-24 Russell 2000® Index C 2,775 |
RUTW 260424C02775000 |
|
-413 |
($1,278,235.00) |
-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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