Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,495 |
$14,646,569.30 |
1.77% |
| EnerSys |
ENS |
29275Y102 |
56,851 |
$11,680,606.46 |
1.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
45,632 |
$11,567,255.68 |
1.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,252 |
$10,740,999.28 |
1.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
191,042 |
$10,188,269.86 |
1.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
60,201 |
$9,997,580.07 |
1.21% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,100 |
$9,250,407.00 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,272 |
$8,938,430.64 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,831 |
$8,627,882.10 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
23,959 |
$8,648,719.82 |
1.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,170 |
$8,599,181.10 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
140,315 |
$8,487,654.35 |
1.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,743 |
$8,424,400.27 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
148,796 |
$8,298,352.92 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,621 |
$8,215,148.05 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,554 |
$8,049,883.80 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,734 |
$8,119,068.02 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,134 |
$7,986,550.40 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,696 |
$8,004,425.28 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
37,806 |
$8,026,213.80 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,582 |
$7,848,458.10 |
0.95% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,613 |
$7,788,833.59 |
0.94% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,815 |
$7,655,954.55 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
320,377 |
$7,637,787.68 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,525 |
$7,577,798.50 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
358,876 |
$7,450,265.76 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,609 |
$7,407,905.05 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,336 |
$7,330,780.80 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,415 |
$7,347,800.90 |
0.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
58,929 |
$7,320,160.38 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,758 |
$7,366,174.32 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,335 |
$7,285,250.00 |
0.88% |
| OFG Bancorp |
OFG |
67103X102 |
160,990 |
$7,228,451.00 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
208,934 |
$7,174,793.56 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
79,438 |
$7,218,531.06 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,345 |
$7,061,281.50 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
112,987 |
$7,111,401.78 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
243,962 |
$7,106,613.06 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
25,368 |
$7,097,205.36 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,709 |
$7,115,688.30 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,785 |
$7,070,804.80 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
26,947 |
$6,892,773.13 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,825 |
$6,855,648.25 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
83,891 |
$6,876,545.27 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,117 |
$6,885,686.64 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
63,614 |
$6,828,326.76 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
70,462 |
$6,803,106.10 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
140,884 |
$6,691,990.00 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
37,868 |
$6,629,550.76 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,188 |
$6,601,241.88 |
0.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,235 |
$6,565,057.30 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,319 |
$6,556,846.49 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
30,000 |
$6,402,600.00 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
77,515 |
$6,332,200.35 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
121,313 |
$6,214,864.99 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
234,625 |
$6,219,908.75 |
0.75% |
| Acuity Inc. |
AYI |
00508Y102 |
21,466 |
$6,139,490.66 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
14,464 |
$6,131,868.16 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
76,785 |
$6,109,782.45 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
54,585 |
$6,097,690.35 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,272 |
$6,066,920.96 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
95,453 |
$6,038,356.78 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
90,151 |
$6,035,609.45 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
34,343 |
$5,782,330.91 |
0.70% |
| Element Solutions Inc |
ESI |
28618M106 |
135,749 |
$5,777,477.44 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
63,958 |
$5,783,082.36 |
0.70% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,621 |
$5,775,304.21 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
91,376 |
$5,718,310.08 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
263,310 |
$5,632,200.90 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,618 |
$5,620,363.90 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
63,876 |
$5,409,019.68 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
30,847 |
$5,346,710.51 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
330,806 |
$5,395,445.86 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
70,888 |
$5,321,562.16 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
155,212 |
$5,258,582.56 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
31,745 |
$5,181,418.90 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
69,403 |
$5,213,553.36 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
72,239 |
$5,140,527.24 |
0.62% |
| AECOM |
ACM |
00766T100 |
61,711 |
$5,057,833.56 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
39,132 |
$5,028,462.00 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
85,996 |
$4,949,069.80 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,304 |
$4,927,379.28 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,807 |
$4,868,280.55 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
37,889 |
$4,847,139.77 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
119,788 |
$4,755,583.60 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
53,514 |
$4,796,459.82 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
30,845 |
$4,742,418.75 |
0.57% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,853 |
$4,735,642.89 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
50,607 |
$4,527,808.29 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,949 |
$4,364,504.82 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,088 |
$4,238,648.24 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
11,175 |
$4,188,613.50 |
0.51% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,178 |
$4,029,417.34 |
0.49% |
| Match Group Inc. |
MTCH |
57667L107 |
107,119 |
$3,960,189.43 |
0.48% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
30,782 |
$3,947,483.68 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,102 |
$3,848,166.36 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
16,975 |
$3,772,693.75 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
154,187 |
$3,828,463.21 |
0.46% |
| Visteon Corporation |
VC |
92839U206 |
34,994 |
$3,787,750.56 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,848 |
$3,720,463.36 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
74,702 |
$3,719,412.58 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,091 |
$3,683,794.14 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,434 |
$3,615,480.00 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,532 |
$3,613,284.00 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
51,027 |
$3,629,040.24 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,823 |
$3,595,703.43 |
0.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
102,384 |
$3,652,037.28 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
130,153 |
$3,645,585.53 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,577 |
$3,522,358.99 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
128,786 |
$3,567,372.20 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,324 |
$3,549,002.28 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,432 |
$3,583,621.76 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
73,147 |
$3,495,695.13 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,504 |
$3,482,672.64 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
42,413 |
$3,447,752.77 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
40,975 |
$3,410,759.00 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
195,277 |
$3,411,489.19 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,042 |
$3,423,953.82 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
144,278 |
$3,316,951.22 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
84,589 |
$3,128,101.22 |
0.38% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
41,657 |
$3,015,966.80 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,289 |
$3,074,757.14 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
125,795 |
$3,051,786.70 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,413 |
$2,939,970.41 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,354 |
$2,740,526.40 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,628 |
$2,605,137.12 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,179 |
$2,496,156.94 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,252 |
$2,216,677.68 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,112 |
$2,130,973.12 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
34,716 |
$2,143,713.00 |
0.26% |
| US Dollar |
$USD |
|
2,106,846 |
$2,106,845.90 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
25,892 |
$2,080,422.20 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,818 |
$2,084,360.74 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,203 |
$2,082,426.12 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,954 |
$2,010,327.78 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
23,045 |
$1,941,541.25 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,852 |
$2,021,968.52 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,680 |
$1,973,462.40 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,533 |
$1,971,293.66 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,024 |
$1,978,520.32 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
69,045 |
$1,922,212.80 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,476 |
$1,883,798.76 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
59,719 |
$1,876,968.17 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,731 |
$1,905,523.55 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,102 |
$1,870,231.68 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,174 |
$1,793,567.10 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
52,671 |
$1,813,462.53 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
27,831 |
$1,854,379.53 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,397 |
$1,825,003.98 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,403 |
$1,790,124.99 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
51,796 |
$1,856,368.64 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,299 |
$1,764,011.64 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,522 |
$1,756,479.36 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,936 |
$1,647,514.88 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
44,547 |
$1,662,048.57 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
50,879 |
$1,621,513.73 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,705 |
$1,561,444.50 |
0.19% |
| Crane Company |
CR |
224408104 |
9,079 |
$1,600,809.28 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
40,027 |
$1,593,875.14 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,159 |
$1,595,448.00 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,804 |
$1,549,830.76 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,507 |
$1,585,704.80 |
0.19% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,093 |
$1,482,361.81 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,656 |
$1,435,701.76 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
4,970 |
$1,420,823.60 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,806 |
$1,347,050.22 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,308 |
$1,278,404.68 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,367 |
$1,190,942.10 |
0.14% |
| 2026-05-01 Russell 2000® Index C 2,785 |
RUTW 260501C02785000 |
|
-357 |
($131,733.00) |
-0.02% |
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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