Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,831 |
$14,784,506.96 |
1.71% |
| EnerSys |
ENS |
29275Y102 |
59,035 |
$11,729,664.15 |
1.36% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,406 |
$11,584,926.34 |
1.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,396 |
$11,421,014.12 |
1.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,116 |
$10,373,077.08 |
1.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,525 |
$10,295,991.75 |
1.19% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,520 |
$9,653,875.20 |
1.12% |
| Woodward, Inc. |
WWD |
980745103 |
24,883 |
$9,462,507.24 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,876 |
$9,413,694.72 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,186 |
$9,305,903.64 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,407 |
$9,115,915.38 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,843 |
$9,025,531.54 |
1.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,646 |
$9,006,015.94 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,719 |
$8,865,543.96 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,737 |
$8,816,879.94 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,564 |
$8,840,741.52 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,712 |
$8,709,833.44 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
39,262 |
$8,610,549.22 |
1.00% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,413 |
$8,438,714.70 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,393 |
$8,274,170.61 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,536 |
$8,241,404.88 |
0.95% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,142 |
$8,122,243.50 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,046 |
$8,105,861.40 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
332,725 |
$7,998,709.00 |
0.93% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,823 |
$7,874,964.57 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,998 |
$7,740,318.66 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,171 |
$7,737,192.18 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,690 |
$7,766,939.40 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,324 |
$7,613,067.48 |
0.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,635 |
$7,612,807.80 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,355 |
$7,547,100.05 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,587 |
$7,528,414.04 |
0.87% |
| OFG Bancorp |
OFG |
67103X102 |
167,206 |
$7,475,780.26 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,197 |
$7,529,678.88 |
0.87% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,615 |
$7,454,137.95 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
87,085 |
$7,343,007.20 |
0.85% |
| NOV Inc. |
NOV |
62955J103 |
372,708 |
$7,301,349.72 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
26,348 |
$7,369,535.60 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
66,078 |
$7,319,460.06 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
27,983 |
$7,309,439.43 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,709 |
$7,333,631.20 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,521 |
$7,217,048.16 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,419 |
$7,257,740.16 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,405 |
$7,221,609.50 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,178 |
$7,217,546.14 |
0.84% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,981 |
$7,195,892.60 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,165 |
$7,131,163.20 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
146,316 |
$7,099,252.32 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,370 |
$7,089,292.60 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
79,753 |
$6,960,841.84 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,616 |
$6,977,525.04 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
82,490 |
$6,858,218.60 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
31,148 |
$6,823,280.88 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,306 |
$6,609,713.92 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,511 |
$6,661,480.14 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,669 |
$6,544,949.34 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,121 |
$6,434,935.32 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,940 |
$6,430,110.60 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,989 |
$6,373,783.51 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
56,685 |
$6,416,742.00 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,422 |
$6,323,374.40 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
39,324 |
$6,315,827.64 |
0.73% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,141 |
$6,270,334.82 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,623 |
$6,122,944.20 |
0.71% |
| Alamo Group Inc. |
ALG |
011311107 |
35,659 |
$6,032,789.62 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,474 |
$5,978,141.64 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
161,204 |
$5,969,384.12 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,574 |
$5,830,450.78 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,904 |
$5,885,946.08 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,402 |
$5,773,831.56 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,632 |
$5,671,136.64 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
32,021 |
$5,625,449.28 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
15,024 |
$5,615,820.96 |
0.65% |
| Synchrony Financial |
SYF |
87165B103 |
72,091 |
$5,596,424.33 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,977 |
$5,489,351.42 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,586 |
$5,504,681.58 |
0.64% |
| AECOM |
ACM |
00766T100 |
64,091 |
$5,445,171.36 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,676 |
$5,439,784.32 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
140,985 |
$5,374,348.20 |
0.62% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,041 |
$5,350,423.30 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
124,408 |
$5,328,394.64 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,340 |
$5,365,579.20 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,300 |
$5,137,429.00 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,973 |
$5,149,661.13 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,543 |
$5,203,507.40 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
40,644 |
$5,167,071.72 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,345 |
$5,132,161.80 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,019 |
$4,978,954.50 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
52,567 |
$4,714,208.56 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,497 |
$4,677,660.13 |
0.54% |
| Winmark Corporation |
WINA |
974250102 |
11,595 |
$4,698,757.80 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,312 |
$4,541,547.12 |
0.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,462 |
$4,233,495.60 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,332 |
$4,177,784.28 |
0.48% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,542 |
$4,176,724.24 |
0.48% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,958 |
$4,138,561.00 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,586 |
$3,964,644.60 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
111,209 |
$3,995,739.37 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,078 |
$3,907,617.18 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,619 |
$3,881,113.32 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,462 |
$3,910,672.26 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,909 |
$3,920,895.10 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,709 |
$3,876,500.10 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,128 |
$3,812,515.20 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,123 |
$3,790,111.41 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,165 |
$3,831,927.75 |
0.44% |
| ePlus inc. |
PLUS |
294268107 |
42,543 |
$3,681,245.79 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,742 |
$3,707,328.24 |
0.43% |
| Visteon Corporation |
VC |
92839U206 |
36,338 |
$3,682,856.30 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
75,975 |
$3,659,715.75 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,921 |
$3,629,457.84 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
202,809 |
$3,668,814.81 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,696 |
$3,638,041.44 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,987 |
$3,544,830.30 |
0.41% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,016 |
$3,577,415.52 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,386 |
$3,544,724.12 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
149,850 |
$3,415,081.50 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
130,639 |
$3,481,529.35 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,037 |
$3,469,675.23 |
0.40% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,224 |
$3,404,132.16 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,867 |
$3,223,840.23 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,801 |
$3,224,911.04 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,309 |
$3,148,258.59 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,110 |
$3,026,555.00 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,253 |
$2,862,051.01 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,991 |
$2,658,491.99 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,076 |
$2,598,634.44 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,728 |
$2,243,726.64 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,869 |
$2,243,058.79 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,900 |
$2,160,339.00 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,060 |
$2,200,741.80 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,958 |
$2,173,377.38 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,160 |
$2,123,558.40 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,127 |
$2,138,558.97 |
0.25% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,316 |
$2,120,585.24 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,360 |
$2,071,591.20 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,705 |
$1,999,852.45 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,794 |
$2,020,688.10 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,646 |
$1,975,083.72 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,941 |
$1,964,119.64 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
62,015 |
$2,003,084.50 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,895 |
$1,979,018.55 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,683 |
$1,994,798.61 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,690 |
$2,015,694.30 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,879 |
$1,994,441.94 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,370 |
$1,920,204.60 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,715 |
$1,872,894.45 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,138 |
$1,898,390.26 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,503 |
$1,842,920.10 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,733 |
$1,788,431.07 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,027 |
$1,816,139.49 |
0.21% |
| Crane Company |
CR |
224408104 |
9,445 |
$1,750,819.65 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,364 |
$1,704,174.88 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,784 |
$1,723,777.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,860 |
$1,730,256.00 |
0.20% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,843 |
$1,695,556.82 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,812 |
$1,716,827.28 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,179 |
$1,669,647.51 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,567 |
$1,677,644.12 |
0.19% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,261 |
$1,611,552.81 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,255 |
$1,636,039.35 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,839 |
$1,674,467.91 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,216 |
$1,553,249.28 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,166 |
$1,551,298.14 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,166 |
$1,458,516.02 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,843 |
$1,356,349.23 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,708 |
$1,372,194.12 |
0.16% |
| US Dollar |
$USD |
|
1,328,742 |
$1,328,741.57 |
0.15% |
| 2026-04-24 Russell 2000® Index C 2,775 |
RUTW 260424C02775000 |
|
-413 |
($1,094,450.00) |
-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.
|
|