AAR Corporation

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MP76T5YQX3YK5VVAQ802 AAR Corporation 000361105 9557.00000000 NS USD 535096.43000000 0.693928513495 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 9254.00000000 NS USD 881998.74000000 1.143801453792 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 10509.00000000 NS USD 762322.86000000 0.988602314247 Long EC CORP US N 1 N N N Allegiant Travel Company 549300JM9OZXOHWL2K18 Allegiant Travel Company 01748X102 5554.00000000 NS USD 286864.10000000 0.372013654600 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc. 01749D105 23370.00000000 NS USD 587288.10000000 0.761612179372 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 17061.00000000 NS USD 982201.77000000 1.273747638736 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 7091.00000000 NS USD 1052162.58000000 1.364474838852 Long EC CORP US N 1 N N N The AZEK Company Inc 5493002LDDDU1RX46815 AZEK Co., Inc. (The) 05478C105 12373.00000000 NS USD 604915.97000000 0.784472510593 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 1256.00000000 NS USD 238954.00000000 0.309882452427 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 19534.00000000 NS USD 592270.88000000 0.768073992467 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 21197.00000000 NS USD 1242780.11000000 1.611673160170 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 15289.00000000 NS USD 740293.38000000 0.960033847981 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 19068.00000000 NS USD 660515.52000000 0.856575613734 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 77589.00000000 NS USD 700628.67000000 0.908595505833 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 1999.00000000 NS USD 733473.08000000 0.951189085850 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 33447.00000000 NS USD 1015450.92000000 1.316866097281 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2022.00000000 NS USD 688491.00000000 0.892855024626 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 13160.00000000 NS USD 1467471.60000000 1.903059577476 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 2842.00000000 NS USD 1233541.68000000 1.599692497176 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 1728.00000000 NS USD 1063272.96000000 1.378883100701 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 9354.00000000 NS USD 1038948.78000000 1.347338801163 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 16223.00000000 NS USD 566020.47000000 0.734031702201 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Bottling Company Consolidated 191098102 309.00000000 NS USD 417150.00000000 0.540972174687 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 199333105 26041.00000000 NS USD 440874.13000000 0.571738312044 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Company 224408104 8720.00000000 NS USD 1335729.60000000 1.732212744831 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane Holdings Co 224441105 13260.00000000 NS USD 681564.00000000 0.883871890851 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 17661.00000000 NS USD 1780758.63000000 2.309339251263 Long EC CORP CA N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 4472.00000000 NS USD 992470.96000000 1.287065021084 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 55321.00000000 NS USD 1250807.81000000 1.622083713512 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1372.00000000 NS USD 507132.36000000 0.657663899421 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 Encompass Health Corporation 29261A100 9196.00000000 NS USD 931370.88000000 1.207828671686 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 9633.00000000 NS USD 1558523.07000000 2.021137754952 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 10794.00000000 NS USD 1396743.60000000 1.811337463197 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. REIT 32054K103 17527.00000000 NS USD 945756.92000000 1.226484904082 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 16188.00000000 NS USD 439504.20000000 0.569961747233 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 8613.00000000 NS USD 201027.42000000 0.260698167491 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corporation 371901109 27233.00000000 NS USD 634528.90000000 0.822875413963 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 Gildan Activewear, Inc. 375916103 24593.00000000 NS USD 1087502.46000000 1.410304616478 Long EC CORP CA N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 21590.00000000 NS USD 954709.80000000 1.238095257584 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 18254.00000000 NS USD 1336192.80000000 1.732813435976 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A Graphic Packaging Holding Company 388689101 13701.00000000 NS USD 355677.96000000 0.461253456813 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corporation 398433102 16873.00000000 NS USD 1206419.50000000 1.564519670383 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 16273.00000000 NS USD 1038380.13000000 1.346601359411 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 25753.00000000 NS USD 957239.01000000 1.241375210201 Long EC CORP US N 1 N N N Irhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 7334.00000000 NS USD 767723.12000000 0.995605527470 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 7873.00000000 NS USD 1016876.68000000 1.318715064050 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 Ingevity Corporation 45688C107 15917.00000000 NS USD 630154.03000000 0.817201956124 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 4336.00000000 NS USD 1138676.96000000 1.476669186905 Long EC CORP US N 1 N N N Interparfums Inc N/A Inter Parfums, Inc. 458334109 4695.00000000 NS USD 534619.65000000 0.693310211413 Long EC CORP US N 1 N N N J&J Snack Foods Corp N/A J & J Snack Foods Corporation 466032109 4061.00000000 NS USD 534914.92000000 0.693693126082 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 14620.00000000 NS USD 728222.20000000 0.944379592927 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 1837.00000000 NS USD 618903.67000000 0.802612164166 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 9481.00000000 NS USD 795455.90000000 1.031570197988 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 3111.00000000 NS USD 612058.14000000 0.793734683042 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 14093.00000000 NS USD 375437.52000000 0.486878225227 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 26774.00000000 NS USD 1367883.66000000 1.773911059018 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corporation 576690101 9389.00000000 NS USD 766142.40000000 0.993555604095 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 2325.00000000 NS USD 708404.25000000 0.918679102673 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 7260.00000000 NS USD 557205.00000000 0.722599545958 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corporation 674215207 6050.00000000 NS USD 681956.00000000 0.884380247779 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 831.00000000 NS USD 100833.54000000 0.130763848532 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 11350.00000000 NS USD 908113.50000000 1.177667829217 Long EC CORP US N 1 N N N Rev Group Inc 549300SRD0SIG5ZZ3X20 REV GROUP, INC. 749527107 38967.00000000 NS USD 1231357.20000000 1.596859600386 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 4646.00000000 NS USD 1494943.42000000 1.938685827525 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 4750.00000000 NS USD 540787.50000000 0.701308857530 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 7946.00000000 NS USD 1011049.04000000 1.311157612092 Long EC CORP US N 1 N N N Rush Enterprises Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. Class A 781846209 24538.00000000 NS USD 1310574.58000000 1.699590987972 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 3782.00000000 NS USD 487045.96000000 0.631615275449 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corporation of Florida 811707801 38328.00000000 NS USD 986179.44000000 1.278905996137 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 3342.00000000 NS USD 376208.94000000 0.487878624975 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 29002.00000000 NS USD 1482582.24000000 1.922655492091 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 3887.00000000 NS USD 610569.96000000 0.791804768213 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 South State Corporation 840441109 14902.00000000 NS USD 1383203.64000000 1.793778451795 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 26962.00000000 NS USD 973867.44000000 1.262939438749 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 7654.00000000 NS USD 1275386.02000000 1.653957446495 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 Timken Company (The) 887389104 6298.00000000 NS USD 452637.26000000 0.586993078956 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 5949.00000000 NS USD 636780.96000000 0.825795950451 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 30321.00000000 NS USD 852929.73000000 1.106103921595 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 25821.00000000 NS USD 895214.07000000 1.160939475629 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corporation 91347P105 6191.00000000 NS USD 863520.68000000 1.119838571610 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 4915.00000000 NS USD 1402593.55000000 1.818923847407 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE, INC. 92337F107 21442.00000000 NS USD 635755.30000000 0.824465844924 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 9190.00000000 NS USD 410057.80000000 0.531774804779 Long EC CORP US N 1 N N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 WNS Holdings Ltd. G98196101 13341.00000000 NS USD 820338.09000000 1.063838141019 Long EC CORP IN N 1 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A. L44385109 3603.00000000 NS USD 424145.16000000 0.550043700319 Long EC CORP US N 1 N N N 2025-04-21 SBH Small Cap Core Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer XXXX