Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,579 |
$15,218,373.89 |
1.81% |
| EnerSys |
ENS |
29275Y102 |
57,397 |
$11,927,096.60 |
1.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,073 |
$11,618,689.14 |
1.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
60,782 |
$10,486,718.46 |
1.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
101,218 |
$10,418,368.74 |
1.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
192,883 |
$10,367,461.25 |
1.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,205 |
$9,783,197.55 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,923 |
$9,219,868.02 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,475 |
$9,176,600.00 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,268 |
$8,961,706.20 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,190 |
$8,890,308.80 |
1.06% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,674 |
$8,711,752.86 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
141,666 |
$8,688,375.78 |
1.03% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,848 |
$8,604,475.04 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
150,231 |
$8,318,290.47 |
0.99% |
| ITT Inc. |
ITT |
45073V108 |
38,170 |
$8,363,047.00 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,730 |
$8,343,003.90 |
0.99% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,913 |
$8,236,077.85 |
0.98% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
73,313 |
$8,277,037.70 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,650 |
$8,170,635.00 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,177 |
$8,092,376.32 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,386 |
$7,918,966.32 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
323,464 |
$7,869,879.12 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,805 |
$7,721,567.70 |
0.92% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,067 |
$7,674,124.80 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,604 |
$7,660,263.00 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,241 |
$7,563,782.55 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,833 |
$7,510,083.37 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
162,544 |
$7,493,278.40 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,889 |
$7,300,073.63 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
114,079 |
$7,361,517.87 |
0.87% |
| NOV Inc. |
NOV |
62955J103 |
362,334 |
$7,326,393.48 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
80,201 |
$7,302,301.05 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,496 |
$7,354,895.52 |
0.87% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,016 |
$7,286,214.24 |
0.87% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,271 |
$7,233,408.42 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,398 |
$7,242,536.00 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
25,613 |
$7,192,130.40 |
0.85% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,844 |
$7,164,820.16 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
64,230 |
$7,121,180.10 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
27,206 |
$7,124,707.28 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,639 |
$7,061,063.94 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
246,314 |
$7,086,453.78 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
210,950 |
$7,071,044.00 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,073 |
$7,056,069.09 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,585 |
$7,038,588.15 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
84,670 |
$6,950,560.30 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,439 |
$7,008,145.62 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
71,141 |
$6,978,220.69 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
142,242 |
$6,900,159.42 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,545 |
$6,828,309.15 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
30,287 |
$6,755,818.22 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
78,264 |
$6,523,304.40 |
0.78% |
| National HealthCare Corporation |
NHC |
635906100 |
38,232 |
$6,521,614.56 |
0.77% |
| Graco Inc. |
GGG |
384109104 |
77,527 |
$6,371,168.86 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,676 |
$6,273,467.92 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
122,482 |
$6,316,396.74 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
236,886 |
$6,353,282.52 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
96,189 |
$6,260,942.01 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
55,110 |
$6,221,367.90 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
91,019 |
$6,230,250.55 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
34,672 |
$6,045,063.20 |
0.72% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
96,370 |
$6,067,455.20 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
265,851 |
$5,869,990.08 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
64,574 |
$5,885,920.10 |
0.70% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,251 |
$5,928,801.99 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
92,258 |
$5,778,118.54 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,814 |
$5,764,437.30 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
333,998 |
$5,621,186.34 |
0.67% |
| Chemed Corporation |
CHE |
16359R103 |
14,604 |
$5,592,893.88 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
31,139 |
$5,496,967.67 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
71,574 |
$5,452,507.32 |
0.65% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,492 |
$5,441,834.96 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,053 |
$5,390,673.54 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
156,710 |
$5,406,495.00 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
70,075 |
$5,369,146.50 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
72,941 |
$5,271,446.07 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,647 |
$5,320,314.75 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
54,032 |
$5,283,248.96 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
137,058 |
$5,205,462.84 |
0.62% |
| AECOM |
ACM |
00766T100 |
62,306 |
$5,013,140.76 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
86,822 |
$5,007,892.96 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,133 |
$5,019,907.23 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
39,510 |
$4,951,788.30 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,241 |
$4,904,124.40 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
120,943 |
$4,825,625.70 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,253 |
$4,800,751.50 |
0.57% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,137 |
$4,689,232.20 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
51,097 |
$4,536,902.63 |
0.54% |
| Winmark Corporation |
WINA |
974250102 |
11,280 |
$4,515,384.00 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,144 |
$4,457,472.00 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,586 |
$4,412,654.22 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,076 |
$4,113,530.12 |
0.49% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,269 |
$4,070,481.35 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
17,136 |
$3,909,578.40 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,942 |
$3,861,533.22 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
75,423 |
$3,838,276.47 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
108,122 |
$3,855,630.52 |
0.46% |
| Visteon Corporation |
VC |
92839U206 |
35,330 |
$3,865,102.00 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,021 |
$3,760,807.77 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,226 |
$3,784,552.20 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,595 |
$3,724,913.70 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,931 |
$3,688,670.07 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
131,406 |
$3,731,930.40 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
73,854 |
$3,600,382.50 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,846 |
$3,648,379.02 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
197,160 |
$3,633,658.80 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
130,025 |
$3,652,402.25 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
155,671 |
$3,653,598.37 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
103,371 |
$3,643,827.75 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,367 |
$3,510,403.62 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
51,517 |
$3,546,430.28 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,913 |
$3,547,509.93 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,882 |
$3,531,551.10 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,378 |
$3,505,252.24 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,667 |
$3,548,509.83 |
0.42% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,880 |
$3,525,376.00 |
0.42% |
| SLM Corporation |
SLM |
78442P106 |
145,671 |
$3,411,614.82 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
42,819 |
$3,329,605.44 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,667 |
$3,170,186.64 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
127,006 |
$3,201,821.26 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
85,410 |
$3,114,048.60 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,637 |
$3,015,608.46 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,056 |
$2,842,985.60 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
19,543 |
$2,862,072.35 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,382 |
$2,629,986.00 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,740 |
$2,616,024.20 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,266 |
$2,178,830.70 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,853 |
$2,149,396.05 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,617 |
$2,165,021.25 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,518 |
$2,170,344.66 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,144 |
$2,100,147.52 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,052 |
$2,142,027.72 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,929 |
$2,086,674.93 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,434 |
$2,113,052.32 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,249 |
$1,978,100.28 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,100 |
$1,979,208.00 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,033 |
$1,994,076.52 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
69,710 |
$1,945,606.10 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,223 |
$1,899,605.10 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,164 |
$1,936,690.32 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,499 |
$1,929,104.19 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,269 |
$1,905,963.79 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,097 |
$1,928,016.14 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,969 |
$1,953,574.56 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,182 |
$1,853,924.52 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
60,293 |
$1,869,685.93 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,825 |
$1,837,367.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,600 |
$1,784,452.00 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,481 |
$1,752,513.84 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,522 |
$1,803,668.88 |
0.21% |
| Crane Company |
CR |
224408104 |
9,172 |
$1,654,812.24 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,376 |
$1,695,653.28 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,944 |
$1,648,173.76 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,167 |
$1,682,748.21 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,822 |
$1,601,980.68 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
40,412 |
$1,604,356.40 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,293 |
$1,640,954.34 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
44,974 |
$1,617,714.78 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,369 |
$1,609,390.77 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,591 |
$1,626,619.94 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,796 |
$1,501,498.08 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,019 |
$1,484,118.30 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,135 |
$1,530,528.90 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,893 |
$1,458,426.06 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,658 |
$1,316,022.20 |
0.16% |
| US Dollar |
$USD |
|
1,340,380 |
$1,340,379.96 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,486 |
$1,285,059.12 |
0.15% |
| 2026-04-24 Russell 2000® Index C 2,775 |
RUTW 260424C02775000 |
|
-413 |
($585,634.00) |
-0.07% |
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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