Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,843 |
$14,595,194.64 |
1.71% |
| EnerSys |
ENS |
29275Y102 |
59,107 |
$11,758,746.58 |
1.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,459 |
$11,125,338.78 |
1.31% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,605 |
$10,406,829.15 |
1.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,248 |
$10,385,185.76 |
1.22% |
| Woodward, Inc. |
WWD |
980745103 |
24,911 |
$10,045,360.75 |
1.18% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,663 |
$9,613,302.57 |
1.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,906 |
$9,335,065.88 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,542 |
$9,397,265.56 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,492 |
$8,913,043.92 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,912 |
$8,919,248.64 |
1.05% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,505 |
$8,863,531.95 |
1.04% |
| ITT Inc. |
ITT |
45073V108 |
39,314 |
$8,715,520.66 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,966 |
$8,658,992.16 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,845 |
$8,624,528.40 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,879 |
$8,548,770.90 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,257 |
$8,454,325.74 |
0.99% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,597 |
$8,313,695.04 |
0.98% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,689 |
$8,290,547.22 |
0.97% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,737 |
$8,160,829.38 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,184 |
$8,175,588.00 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,422 |
$7,990,406.00 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,131 |
$7,914,073.59 |
0.93% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,856 |
$7,842,220.56 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,195 |
$7,631,084.65 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,739 |
$7,637,918.86 |
0.90% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,674 |
$7,574,647.88 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,395 |
$7,601,312.20 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
333,146 |
$7,582,402.96 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,278 |
$7,611,248.34 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,027 |
$7,497,086.70 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,505 |
$7,450,992.05 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,596 |
$7,495,892.28 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,752 |
$7,530,433.52 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,272 |
$7,391,241.36 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
87,196 |
$7,330,567.72 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
28,022 |
$7,309,258.48 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,686 |
$7,305,054.24 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
373,185 |
$7,127,833.50 |
0.84% |
| OFG Bancorp |
OFG |
67103X102 |
167,423 |
$7,170,727.09 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,268 |
$7,194,184.92 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,507 |
$7,057,242.19 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,379 |
$7,054,799.76 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,447 |
$7,092,292.83 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
66,164 |
$7,057,052.24 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,558 |
$7,014,396.66 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
79,854 |
$6,985,627.92 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,218 |
$6,976,490.02 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,698 |
$6,920,881.44 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,493 |
$6,930,561.24 |
0.81% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,665 |
$6,898,995.95 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,985 |
$6,821,820.60 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,066 |
$6,630,487.38 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,613 |
$6,645,735.72 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
82,596 |
$6,591,160.80 |
0.77% |
| National HealthCare Corporation |
NHC |
635906100 |
39,376 |
$6,437,976.00 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,334 |
$6,362,063.24 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,147 |
$6,393,129.96 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
56,755 |
$6,415,017.65 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,503 |
$6,392,268.36 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
31,188 |
$6,386,366.76 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,704 |
$6,282,475.84 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,743 |
$6,186,100.57 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,246 |
$6,147,297.24 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,233 |
$6,108,218.16 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,827 |
$5,947,522.44 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,029 |
$5,862,339.01 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
40,699 |
$5,791,874.69 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,430 |
$5,750,526.20 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
161,414 |
$5,730,197.00 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,014 |
$5,707,192.26 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,061 |
$5,628,949.77 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
15,042 |
$5,661,959.22 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,726 |
$5,570,736.56 |
0.65% |
| AECOM |
ACM |
00766T100 |
64,171 |
$5,463,518.94 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,138 |
$5,415,947.04 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
72,184 |
$5,453,501.20 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,016 |
$5,393,163.60 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
141,170 |
$5,391,282.30 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,422 |
$5,373,539.80 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
55,659 |
$5,406,158.67 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,414 |
$5,212,836.20 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,564 |
$5,153,212.68 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,720 |
$5,212,036.80 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,009 |
$5,148,644.13 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,059 |
$4,854,373.78 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
52,636 |
$4,863,040.04 |
0.57% |
| Winmark Corporation |
WINA |
974250102 |
11,614 |
$4,843,038.00 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,317 |
$4,691,067.37 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,395 |
$4,721,096.80 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,584 |
$4,632,849.20 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,607 |
$4,608,966.23 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,467 |
$4,389,634.41 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,998 |
$4,393,005.42 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
203,072 |
$3,998,487.68 |
0.47% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,915 |
$4,042,893.85 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,325 |
$3,968,043.75 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,732 |
$3,910,083.32 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,555 |
$3,938,571.00 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,288 |
$3,935,954.88 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,182 |
$3,853,561.68 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,643 |
$3,854,642.64 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,581 |
$3,804,402.00 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,483 |
$3,848,609.31 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,682 |
$3,866,233.14 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,914 |
$3,810,735.72 |
0.45% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,964 |
$3,707,888.40 |
0.44% |
| Match Group Inc. |
MTCH |
57667L107 |
111,357 |
$3,740,481.63 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,342 |
$3,755,740.50 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,099 |
$3,697,487.76 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,066 |
$3,627,359.78 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,024 |
$3,553,572.40 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
76,071 |
$3,594,354.75 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,595 |
$3,535,810.95 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,740 |
$3,521,161.60 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
53,053 |
$3,364,621.26 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,432 |
$3,414,042.72 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,091 |
$3,418,375.23 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
36,387 |
$3,410,917.38 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
150,037 |
$3,308,315.85 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,855 |
$3,198,537.95 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
130,811 |
$3,258,502.01 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,978 |
$3,110,022.30 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,344 |
$3,052,981.04 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,135 |
$3,037,767.45 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,307 |
$2,763,852.74 |
0.32% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,090 |
$2,474,943.90 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,880 |
$2,411,097.60 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,756 |
$2,268,594.84 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,933 |
$2,158,679.95 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,103 |
$2,155,710.13 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$2,161,200.82 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,170 |
$2,142,909.30 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,160 |
$2,167,785.60 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
25,722 |
$2,058,788.88 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,417 |
$2,006,068.89 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,893 |
$2,042,509.06 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,351 |
$2,046,375.18 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,792 |
$1,975,715.84 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,375 |
$1,922,691.25 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,826 |
$1,999,557.60 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,656 |
$1,930,053.44 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,970 |
$1,956,910.80 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,932 |
$1,937,576.04 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,709 |
$1,922,781.60 |
0.23% |
| Crane Company |
CR |
224408104 |
9,459 |
$1,831,167.81 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,547 |
$1,897,490.10 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,790 |
$1,876,557.50 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
62,090 |
$1,894,986.80 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,745 |
$1,791,850.50 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,855 |
$1,757,274.75 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,146 |
$1,780,624.08 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,856 |
$1,769,493.60 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,197 |
$1,728,938.97 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,622 |
$1,700,674.92 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,268 |
$1,698,962.76 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,056 |
$1,683,779.68 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,386 |
$1,700,768.44 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,889 |
$1,709,127.63 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,905 |
$1,660,687.95 |
0.20% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,173 |
$1,588,214.46 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,849 |
$1,646,163.93 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,312 |
$1,605,637.04 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,181 |
$1,496,810.62 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,233 |
$1,514,160.20 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,857 |
$1,339,185.12 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,759 |
$1,287,959.49 |
0.15% |
| US Dollar |
$USD |
|
1,263,148 |
$1,263,148.08 |
0.15% |
| 2026-04-17 Russell 2000® Index C 2,630 |
RUTW 260417C02630000 |
|
-389 |
($2,978,962.00) |
-0.35% |
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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