Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,831 |
$15,228,971.19 |
1.77% |
| EnerSys |
ENS |
29275Y102 |
59,035 |
$11,930,973.50 |
1.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,396 |
$11,506,326.92 |
1.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,406 |
$11,307,157.94 |
1.31% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,525 |
$10,731,165.75 |
1.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,116 |
$10,514,674.84 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,520 |
$9,907,200.00 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,876 |
$9,429,067.44 |
1.09% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,407 |
$9,233,907.28 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,843 |
$9,110,227.61 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,883 |
$9,119,121.84 |
1.06% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,186 |
$9,094,036.38 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,564 |
$8,868,311.40 |
1.03% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,646 |
$8,770,832.28 |
1.02% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,719 |
$8,716,910.58 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,737 |
$8,649,667.07 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,712 |
$8,584,980.40 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
39,262 |
$8,522,994.96 |
0.99% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,413 |
$8,506,586.40 |
0.99% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,536 |
$8,368,124.40 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,046 |
$8,185,646.14 |
0.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,142 |
$8,073,387.90 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,393 |
$8,028,578.97 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
332,725 |
$7,875,600.75 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,998 |
$7,835,797.78 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,823 |
$7,773,841.86 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,355 |
$7,693,793.80 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
167,206 |
$7,654,690.68 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,171 |
$7,712,986.98 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,690 |
$7,644,434.10 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,324 |
$7,626,931.72 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,587 |
$7,601,398.00 |
0.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,615 |
$7,477,959.30 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,197 |
$7,507,647.96 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
87,085 |
$7,455,346.85 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
26,348 |
$7,431,980.36 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,709 |
$7,426,042.86 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,635 |
$7,425,009.15 |
0.86% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,981 |
$7,301,141.30 |
0.85% |
| NOV Inc. |
NOV |
62955J103 |
372,708 |
$7,368,437.16 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
66,078 |
$7,349,855.94 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,521 |
$7,220,515.47 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,165 |
$7,263,932.55 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
27,983 |
$7,270,263.23 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,370 |
$7,137,432.90 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,419 |
$7,196,807.64 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,405 |
$7,126,651.70 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,178 |
$7,138,513.90 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
146,316 |
$6,952,936.32 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
82,490 |
$6,994,327.10 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
31,148 |
$6,977,774.96 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,616 |
$6,907,630.08 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
79,753 |
$6,822,869.15 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
39,324 |
$6,827,826.12 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,511 |
$6,700,930.53 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
22,306 |
$6,513,575.06 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,121 |
$6,435,926.53 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,669 |
$6,501,088.92 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,940 |
$6,412,301.40 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,989 |
$6,375,043.40 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
56,685 |
$6,383,864.70 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,623 |
$6,319,552.50 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,422 |
$6,108,167.12 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,141 |
$6,125,194.49 |
0.71% |
| Alamo Group Inc. |
ALG |
011311107 |
35,659 |
$6,035,285.75 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,474 |
$5,972,672.16 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
161,204 |
$5,838,808.88 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,904 |
$5,878,353.76 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,574 |
$5,778,914.68 |
0.67% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,402 |
$5,774,901.66 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,632 |
$5,666,718.72 |
0.66% |
| Synchrony Financial |
SYF |
87165B103 |
72,091 |
$5,672,840.79 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
32,021 |
$5,609,118.57 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
15,024 |
$5,606,205.60 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,977 |
$5,483,085.79 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,586 |
$5,513,575.34 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,676 |
$5,428,781.52 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
140,985 |
$5,378,577.75 |
0.62% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,041 |
$5,336,165.51 |
0.62% |
| AECOM |
ACM |
00766T100 |
64,091 |
$5,280,457.49 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,408 |
$5,233,844.56 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,300 |
$5,140,108.00 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,543 |
$5,167,203.86 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,345 |
$5,131,768.35 |
0.60% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,340 |
$5,149,974.20 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
40,644 |
$5,168,291.04 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,973 |
$5,098,407.30 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,019 |
$4,991,121.72 |
0.58% |
| Winmark Corporation |
WINA |
974250102 |
11,595 |
$4,773,197.70 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,497 |
$4,627,657.32 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
52,567 |
$4,678,463.00 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,312 |
$4,487,390.16 |
0.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,542 |
$4,193,709.00 |
0.49% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,958 |
$4,219,095.16 |
0.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,462 |
$4,091,245.20 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
111,209 |
$4,062,464.77 |
0.47% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,332 |
$3,985,323.36 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,078 |
$3,897,370.38 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,462 |
$3,921,527.70 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,586 |
$3,922,748.16 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,909 |
$3,905,527.65 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
202,809 |
$3,845,258.64 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,709 |
$3,852,947.13 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,619 |
$3,808,699.23 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,165 |
$3,813,004.65 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,128 |
$3,724,102.80 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,742 |
$3,716,690.18 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,123 |
$3,702,043.76 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,696 |
$3,678,407.04 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
75,975 |
$3,651,358.50 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,543 |
$3,650,189.40 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
36,338 |
$3,633,436.62 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,987 |
$3,522,575.76 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,921 |
$3,552,946.11 |
0.41% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,016 |
$3,565,110.72 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,386 |
$3,483,231.78 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,850 |
$3,461,535.00 |
0.40% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,224 |
$3,467,787.84 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
130,639 |
$3,386,162.88 |
0.39% |
| Unum Group |
UNM |
91529Y106 |
44,037 |
$3,405,381.21 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,867 |
$3,236,141.61 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,801 |
$3,202,470.49 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,309 |
$3,100,612.95 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,110 |
$2,939,478.70 |
0.34% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,253 |
$2,849,507.64 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,991 |
$2,717,207.96 |
0.32% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,076 |
$2,696,450.04 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,728 |
$2,258,949.12 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,869 |
$2,230,908.26 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,900 |
$2,158,994.00 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,060 |
$2,194,611.60 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,958 |
$2,175,910.50 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,127 |
$2,115,442.13 |
0.25% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,316 |
$2,144,937.00 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,794 |
$2,041,886.52 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,160 |
$2,110,420.80 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,360 |
$2,054,354.40 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,705 |
$1,996,984.25 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,646 |
$1,947,870.00 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,941 |
$1,980,638.93 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
62,015 |
$1,952,232.20 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,895 |
$1,945,789.30 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,683 |
$2,010,465.24 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,690 |
$2,009,418.30 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,370 |
$1,898,295.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,503 |
$1,864,697.11 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,715 |
$1,886,573.20 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,138 |
$1,931,411.50 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,812 |
$1,879,413.76 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,733 |
$1,778,300.79 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,879 |
$1,839,893.94 |
0.21% |
| Crane Company |
CR |
224408104 |
9,445 |
$1,696,605.35 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,027 |
$1,751,663.89 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,364 |
$1,715,697.88 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,784 |
$1,736,147.52 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,860 |
$1,734,730.80 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,179 |
$1,641,444.45 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,567 |
$1,678,059.79 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,255 |
$1,645,752.90 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,839 |
$1,662,843.33 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,843 |
$1,646,743.46 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,216 |
$1,519,926.24 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,261 |
$1,563,275.68 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,166 |
$1,473,358.38 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,166 |
$1,501,446.24 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,708 |
$1,358,996.32 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,843 |
$1,333,873.98 |
0.15% |
| US Dollar |
$USD |
|
1,328,769 |
$1,328,769.14 |
0.15% |
| 2026-04-24 Russell 2000® Index C 2,775 |
RUTW 260424C02775000 |
|
-413 |
($958,160.00) |
-0.11% |
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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