Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,725 |
$12,432,339.75 |
1.54% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,078 |
$10,317,624.36 |
1.28% |
| EnerSys |
ENS |
29275Y102 |
58,347 |
$10,382,848.65 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,894 |
$9,913,836.90 |
1.23% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,839 |
$9,447,426.30 |
1.17% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,793 |
$9,204,067.35 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
24,597 |
$9,228,056.49 |
1.14% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,467 |
$9,055,396.62 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,010 |
$8,695,323.80 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,391 |
$8,548,034.22 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,181 |
$8,469,847.56 |
1.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,532 |
$8,223,115.56 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,596 |
$8,044,938.88 |
0.99% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,724 |
$7,970,665.56 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,830 |
$7,932,021.20 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,451 |
$7,928,253.47 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,056 |
$7,792,969.60 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,549 |
$7,798,340.87 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,528 |
$7,585,392.64 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
38,800 |
$7,614,500.00 |
0.94% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,308 |
$7,417,828.32 |
0.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,437 |
$7,453,754.07 |
0.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,696 |
$7,390,087.04 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,262 |
$7,329,239.82 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,285 |
$7,344,554.70 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,139 |
$7,388,714.67 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,935 |
$7,310,164.50 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,509 |
$7,224,762.86 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
328,826 |
$7,158,542.02 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
368,341 |
$7,204,749.96 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,080 |
$7,174,186.00 |
0.89% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,004 |
$7,084,733.40 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,422 |
$7,084,822.20 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,482 |
$7,031,637.32 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
27,651 |
$7,043,539.23 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
86,065 |
$6,915,322.75 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
115,975 |
$6,917,908.75 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,508 |
$6,990,047.56 |
0.86% |
| OFG Bancorp |
OFG |
67103X102 |
165,245 |
$6,892,368.95 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,156 |
$6,816,932.80 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,397 |
$6,768,230.91 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,324 |
$6,799,179.24 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,049 |
$6,735,028.33 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
144,600 |
$6,744,144.00 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
78,821 |
$6,697,420.37 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,044 |
$6,678,462.92 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,302 |
$6,709,780.50 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,161 |
$6,700,689.99 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,189 |
$6,691,416.77 |
0.83% |
| Home BancShares, Inc. |
HOMB |
436893200 |
240,810 |
$6,607,826.40 |
0.82% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,570 |
$6,514,395.90 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
30,781 |
$6,539,423.45 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
38,863 |
$6,467,580.46 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,702 |
$6,445,431.08 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,022 |
$6,348,973.26 |
0.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,757 |
$6,417,073.13 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,780 |
$6,276,498.20 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,516 |
$6,222,064.52 |
0.77% |
| SEI Investments Company |
SEIC |
784117103 |
81,522 |
$6,128,823.96 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,524 |
$6,169,500.32 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,044 |
$5,951,218.68 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,962 |
$5,995,274.40 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
159,313 |
$5,972,644.37 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
35,240 |
$5,927,368.00 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,645 |
$5,930,369.30 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
40,164 |
$5,812,132.44 |
0.72% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,147 |
$5,810,138.25 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
14,850 |
$5,775,907.50 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,769 |
$5,620,677.56 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,266 |
$5,621,532.80 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,788 |
$5,541,932.92 |
0.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,340 |
$5,527,267.20 |
0.68% |
| Balchem Corporation |
BCPC |
057665200 |
31,646 |
$5,380,452.92 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
339,545 |
$5,391,974.60 |
0.67% |
| AECOM |
ACM |
00766T100 |
63,340 |
$5,274,955.20 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,594 |
$5,220,906.92 |
0.65% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,564 |
$5,193,980.08 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,160 |
$5,059,936.80 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,643 |
$5,009,719.76 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
122,952 |
$4,978,326.48 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
54,931 |
$5,006,411.34 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,254 |
$4,963,404.96 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,625 |
$4,910,640.00 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,245 |
$4,905,218.25 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
139,329 |
$4,820,783.40 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,881 |
$4,829,797.82 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,249 |
$4,824,379.41 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
11,456 |
$4,843,138.56 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
51,947 |
$4,613,932.54 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,994 |
$4,489,474.34 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,695 |
$4,454,331.00 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,084 |
$4,450,307.40 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,244 |
$4,370,050.72 |
0.54% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,428 |
$4,240,620.12 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,582 |
$4,151,453.90 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
200,428 |
$3,878,281.80 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,398 |
$3,735,048.44 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,498 |
$3,711,500.78 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,173 |
$3,690,270.16 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,248 |
$3,685,595.92 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,621 |
$3,645,374.13 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,408 |
$3,612,856.32 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,679 |
$3,664,489.41 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,881 |
$3,613,325.76 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,536 |
$3,600,407.52 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,579 |
$3,554,537.19 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
75,086 |
$3,490,748.14 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
109,902 |
$3,508,071.84 |
0.43% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,877 |
$3,381,306.95 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,277 |
$3,426,631.10 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,502 |
$3,392,571.12 |
0.42% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,658 |
$3,411,836.22 |
0.42% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,730 |
$3,301,438.90 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,046 |
$3,341,395.62 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
43,522 |
$3,295,485.84 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
35,911 |
$3,332,181.69 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
148,098 |
$3,243,346.20 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,270 |
$3,236,009.40 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
52,368 |
$3,186,069.12 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,958 |
$3,175,450.98 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
129,105 |
$3,192,766.65 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,022 |
$3,055,358.18 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
86,838 |
$3,033,251.34 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,322 |
$3,011,650.18 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,874 |
$2,786,334.80 |
0.34% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,747 |
$2,437,861.41 |
0.30% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,937 |
$2,334,757.83 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,523 |
$2,250,723.39 |
0.28% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,763 |
$2,285,740.92 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,538 |
$2,166,147.24 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,586 |
$2,128,741.02 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,643 |
$2,027,017.41 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,291 |
$1,989,505.86 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,916 |
$1,955,297.96 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,379 |
$1,979,562.00 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,064 |
$1,951,891.20 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,829 |
$1,919,529.99 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
70,868 |
$1,871,623.88 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,575 |
$1,825,143.50 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,119 |
$1,824,038.01 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,662 |
$1,831,202.18 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,553 |
$1,860,799.01 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,507 |
$1,829,826.00 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,827 |
$1,860,768.77 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,732 |
$1,897,959.24 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,984 |
$1,897,315.20 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,310 |
$1,760,583.60 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,071 |
$1,796,238.62 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,737 |
$1,750,807.43 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,208 |
$1,692,794.24 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,084 |
$1,681,546.16 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,020 |
$1,635,442.20 |
0.20% |
| Crane Company |
CR |
224408104 |
9,330 |
$1,636,015.50 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,080 |
$1,643,200.00 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,627 |
$1,654,917.41 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,574 |
$1,654,321.68 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,219 |
$1,614,089.29 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,393 |
$1,606,842.20 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,043 |
$1,520,396.01 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,756 |
$1,536,257.56 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,179 |
$1,551,900.96 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,714 |
$1,564,333.08 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,156 |
$1,474,015.88 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,042 |
$1,399,854.80 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,105 |
$1,362,269.25 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,695 |
$1,201,581.75 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,263 |
$1,174,902.39 |
0.15% |
| US Dollar |
$USD |
|
1,246,034 |
$1,246,033.88 |
0.15% |
| 2026-04-10 Russell 2000® Index C 2,525 |
RUTW 260410C02525000 |
|
-273 |
($1,089,270.00) |
-0.13% |
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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