Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,555 |
$16,185,632.25 |
1.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
45,947 |
$12,403,392.65 |
1.50% |
| EnerSys |
ENS |
29275Y102 |
57,241 |
$12,087,581.97 |
1.46% |
| Primoris Services Corporation |
PRIM |
74164F103 |
60,616 |
$11,247,298.80 |
1.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,942 |
$11,014,791.04 |
1.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
192,357 |
$10,816,234.11 |
1.31% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,175 |
$10,172,155.50 |
1.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,314 |
$8,918,077.74 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,737 |
$8,863,386.45 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,356 |
$8,773,132.32 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,291 |
$8,683,230.64 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
24,124 |
$8,612,750.48 |
1.04% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,530 |
$8,469,937.20 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,118 |
$8,439,116.98 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
149,821 |
$8,163,746.29 |
0.99% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
73,113 |
$8,154,292.89 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,444 |
$8,092,424.12 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,999 |
$8,022,176.58 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,995 |
$7,902,220.05 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,785 |
$7,926,159.45 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
38,066 |
$7,957,316.64 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
322,582 |
$7,709,709.80 |
0.93% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,772 |
$7,693,399.44 |
0.93% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,334 |
$7,678,412.94 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,103 |
$7,462,841.85 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,749 |
$7,351,163.21 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
162,100 |
$7,315,573.00 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
79,983 |
$7,300,048.41 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,550 |
$7,274,946.00 |
0.88% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
141,280 |
$7,160,070.40 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,691 |
$7,200,556.30 |
0.87% |
| NOV Inc. |
NOV |
62955J103 |
361,346 |
$7,208,852.70 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
113,767 |
$7,094,510.12 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,380 |
$7,144,834.40 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
210,374 |
$7,114,848.68 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,969 |
$7,089,191.99 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,555 |
$7,000,761.60 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,347 |
$7,041,552.52 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,543 |
$6,912,191.23 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,950 |
$6,943,823.50 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
70,947 |
$6,843,547.62 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,443 |
$6,862,553.04 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
141,854 |
$6,794,806.60 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
84,471 |
$6,767,816.52 |
0.82% |
| UniFirst Corporation |
UNF |
904708104 |
27,132 |
$6,775,945.68 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
64,054 |
$6,685,956.52 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,145 |
$6,635,658.75 |
0.80% |
| National HealthCare Corporation |
NHC |
635906100 |
38,128 |
$6,505,018.08 |
0.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
245,642 |
$6,428,451.14 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,485 |
$6,410,049.65 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
78,050 |
$6,379,807.00 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
122,148 |
$6,319,937.52 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
236,240 |
$6,269,809.60 |
0.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,694 |
$6,298,014.10 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,616 |
$6,173,745.76 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
14,564 |
$6,203,098.88 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,851 |
$6,237,408.96 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
30,205 |
$6,169,975.35 |
0.75% |
| Graco Inc. |
GGG |
384109104 |
77,315 |
$6,022,065.35 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
90,771 |
$6,019,932.72 |
0.73% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,071 |
$5,952,997.10 |
0.72% |
| Element Solutions Inc |
ESI |
28618M106 |
136,684 |
$5,850,075.20 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
54,960 |
$5,874,124.80 |
0.71% |
| Alamo Group Inc. |
ALG |
011311107 |
34,578 |
$5,788,011.42 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
64,398 |
$5,778,432.54 |
0.70% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,758 |
$5,690,805.70 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
92,006 |
$5,714,492.66 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,927 |
$5,646,263.22 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
96,108 |
$5,613,668.28 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
265,125 |
$5,620,650.00 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
71,378 |
$5,335,505.50 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
156,282 |
$5,335,467.48 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
333,086 |
$5,382,669.76 |
0.65% |
| AECOM |
ACM |
00766T100 |
62,136 |
$5,221,288.08 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
72,739 |
$5,173,197.68 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,316 |
$5,201,878.08 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
69,883 |
$5,188,113.92 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
53,884 |
$5,203,039.04 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
31,965 |
$5,100,655.05 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,057 |
$5,034,339.70 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
86,586 |
$5,032,378.32 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,117 |
$5,005,279.98 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,149 |
$5,044,442.27 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,053 |
$4,801,298.78 |
0.58% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,549 |
$4,800,892.45 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,055 |
$4,736,508.60 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
120,613 |
$4,642,394.37 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
39,402 |
$4,579,300.44 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
50,957 |
$4,496,445.68 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,128 |
$4,404,928.96 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,404 |
$4,313,603.84 |
0.52% |
| Match Group Inc. |
MTCH |
57667L107 |
107,859 |
$4,116,978.03 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
11,250 |
$4,147,875.00 |
0.50% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,243 |
$4,000,647.69 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
17,090 |
$3,774,497.40 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
103,089 |
$3,792,644.31 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,752 |
$3,817,768.32 |
0.46% |
| Visteon Corporation |
VC |
92839U206 |
35,234 |
$3,810,909.44 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,702 |
$3,718,564.80 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,948 |
$3,684,682.00 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
75,217 |
$3,715,719.80 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,211 |
$3,684,530.88 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
155,247 |
$3,645,199.56 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,774 |
$3,603,126.66 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
131,048 |
$3,624,787.68 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,569 |
$3,666,452.52 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,549 |
$3,595,601.23 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,817 |
$3,561,972.06 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,255 |
$3,531,015.45 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,838 |
$3,592,279.10 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
129,671 |
$3,530,941.33 |
0.43% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
41,942 |
$3,479,927.74 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
51,377 |
$3,509,562.87 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,817 |
$3,443,053.13 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
196,622 |
$3,456,614.76 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,282 |
$3,449,521.14 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
42,703 |
$3,426,488.72 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
145,273 |
$3,270,095.23 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
30,992 |
$3,299,718.24 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
73,652 |
$3,256,891.44 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
85,174 |
$3,144,624.08 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,573 |
$3,081,934.02 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,559 |
$3,098,260.88 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
126,660 |
$2,998,042.20 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,489 |
$2,723,392.86 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,708 |
$2,667,550.72 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,324 |
$2,559,519.72 |
0.31% |
| US Dollar |
$USD |
|
2,325,884 |
$2,325,884.14 |
0.28% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,368 |
$2,260,375.68 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,442 |
$2,250,792.84 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,222 |
$2,157,526.00 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,072 |
$2,094,624.48 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,956 |
$2,100,156.48 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,907 |
$2,072,108.42 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,054 |
$2,055,702.32 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,104 |
$1,948,688.64 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,843 |
$1,982,988.00 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,207 |
$1,974,324.81 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,593 |
$1,962,813.06 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
69,520 |
$1,938,912.80 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,516 |
$1,916,920.32 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,129 |
$1,868,809.32 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,021 |
$1,860,314.19 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,901 |
$1,921,361.16 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,151 |
$1,871,699.39 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,209 |
$1,803,199.53 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,036 |
$1,855,729.64 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,457 |
$1,812,588.81 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,488 |
$1,810,635.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,514 |
$1,701,756.00 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,980 |
$1,742,047.80 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,762 |
$1,748,528.60 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
40,302 |
$1,612,886.04 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,205 |
$1,633,864.05 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,101 |
$1,652,846.58 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,229 |
$1,622,422.43 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,795 |
$1,543,077.00 |
0.19% |
| Crane Company |
CR |
224408104 |
9,144 |
$1,562,069.52 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,314 |
$1,546,583.34 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,904 |
$1,551,208.32 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
44,852 |
$1,590,451.92 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,567 |
$1,559,451.01 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,756 |
$1,458,483.04 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,123 |
$1,498,174.51 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,005 |
$1,392,290.90 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,876 |
$1,308,471.24 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,558 |
$1,226,520.90 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,452 |
$1,181,819.32 |
0.14% |
| 2026-05-08 Russell 2000® Index C 2,815 |
RUTW 260508C02815000 |
|
-401 |
($793,980.00) |
-0.10% |
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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