Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,471 |
$14,563,427.91 |
1.76% |
| EnerSys |
ENS |
29275Y102 |
56,695 |
$11,676,902.20 |
1.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
45,506 |
$11,629,513.36 |
1.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
99,976 |
$11,028,352.56 |
1.33% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
190,516 |
$10,244,045.32 |
1.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
60,035 |
$10,142,312.90 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,070 |
$9,562,044.60 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,086 |
$9,099,545.04 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,647 |
$8,665,442.94 |
1.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,026 |
$8,683,139.40 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
23,893 |
$8,696,335.21 |
1.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,929 |
$8,581,845.57 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,593 |
$8,490,303.36 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
148,386 |
$8,296,261.26 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,327 |
$8,239,279.23 |
0.99% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,506 |
$8,085,938.82 |
0.98% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,413 |
$8,139,221.20 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,376 |
$8,041,849.92 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
37,702 |
$8,053,147.20 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,450 |
$8,039,251.50 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,634 |
$7,992,065.40 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,062 |
$7,913,465.68 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,743 |
$7,754,821.32 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
319,495 |
$7,725,389.10 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,421 |
$7,520,498.37 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,553 |
$7,540,279.11 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,317 |
$7,435,172.17 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,620 |
$7,470,291.00 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,194 |
$7,343,267.36 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
160,546 |
$7,362,639.56 |
0.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
58,767 |
$7,366,443.45 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
357,888 |
$7,261,547.52 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,361 |
$7,309,358.33 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
79,220 |
$7,249,422.20 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,605 |
$7,185,563.40 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,261 |
$7,123,439.40 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
112,675 |
$7,115,426.25 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
25,298 |
$7,103,678.40 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
243,290 |
$7,050,544.20 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
208,358 |
$7,046,667.56 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,719 |
$7,073,005.80 |
0.85% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,697 |
$6,976,531.80 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,025 |
$6,932,938.25 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
26,873 |
$6,924,903.37 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
83,659 |
$6,866,730.72 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
70,268 |
$6,915,776.56 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
63,438 |
$6,896,344.98 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
140,496 |
$6,785,956.80 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,169 |
$6,767,333.17 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,135 |
$6,771,699.00 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,086 |
$6,701,811.06 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
37,764 |
$6,595,104.96 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
29,918 |
$6,562,214.12 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
77,301 |
$6,456,179.52 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
120,979 |
$6,287,278.63 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
233,979 |
$6,329,131.95 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,406 |
$6,103,064.66 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
76,573 |
$6,153,406.28 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
54,435 |
$6,151,699.35 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,010 |
$6,072,089.10 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
14,424 |
$6,073,946.40 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,903 |
$6,034,289.36 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
95,191 |
$5,992,273.45 |
0.72% |
| Interparfums, Inc. |
IPAR |
458334109 |
63,782 |
$5,878,786.94 |
0.71% |
| Alamo Group Inc. |
ALG |
011311107 |
34,249 |
$5,780,203.73 |
0.70% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,441 |
$5,777,785.89 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
262,584 |
$5,705,950.32 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
91,124 |
$5,757,214.32 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,562 |
$5,559,964.80 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
30,763 |
$5,453,664.64 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
70,692 |
$5,463,077.76 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
329,894 |
$5,459,745.70 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
63,700 |
$5,453,357.00 |
0.66% |
| Synchrony Financial |
SYF |
87165B103 |
69,211 |
$5,277,338.75 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
31,657 |
$5,222,138.72 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
135,375 |
$5,249,842.50 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
154,784 |
$5,254,916.80 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
72,039 |
$5,223,547.89 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
85,760 |
$5,092,428.80 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,206 |
$5,060,158.38 |
0.61% |
| AECOM |
ACM |
00766T100 |
61,541 |
$4,988,513.46 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
39,024 |
$4,952,926.08 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
53,366 |
$4,868,580.18 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,773 |
$4,812,571.98 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,683 |
$4,838,275.24 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
119,458 |
$4,799,822.44 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
30,761 |
$4,700,280.80 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
37,785 |
$4,716,323.70 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,767 |
$4,402,442.98 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,072 |
$4,287,257.04 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
50,467 |
$4,319,975.20 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,145 |
$4,155,078.90 |
0.50% |
| Match Group Inc. |
MTCH |
57667L107 |
106,823 |
$3,954,053.44 |
0.48% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,152 |
$3,943,596.80 |
0.48% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
30,698 |
$3,981,530.60 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
16,929 |
$3,794,466.06 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,862 |
$3,822,796.62 |
0.46% |
| Visteon Corporation |
VC |
92839U206 |
34,898 |
$3,851,343.28 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,388 |
$3,709,259.92 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
74,496 |
$3,747,893.76 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,043 |
$3,707,193.36 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,418 |
$3,639,399.66 |
0.44% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
128,432 |
$3,611,507.84 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
153,763 |
$3,651,871.25 |
0.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
102,102 |
$3,671,587.92 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
129,795 |
$3,677,092.35 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
72,945 |
$3,553,880.40 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,808 |
$3,586,053.36 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
50,887 |
$3,588,042.37 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,817 |
$3,603,819.63 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,481 |
$3,553,267.05 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,226 |
$3,549,724.02 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,304 |
$3,584,855.68 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
194,739 |
$3,474,143.76 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,396 |
$3,522,396.36 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,946 |
$3,456,159.40 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
40,863 |
$3,419,007.21 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
143,880 |
$3,371,108.40 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
42,297 |
$3,291,552.54 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
84,355 |
$3,153,189.90 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,181 |
$3,113,714.07 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
125,449 |
$3,065,973.56 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,349 |
$2,952,714.54 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
41,543 |
$2,858,573.83 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
19,300 |
$2,776,112.00 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,596 |
$2,589,966.60 |
0.31% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,121 |
$2,501,148.82 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,176 |
$2,218,920.40 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,068 |
$2,152,629.96 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
34,620 |
$2,138,477.40 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
25,820 |
$2,074,895.20 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,808 |
$2,074,255.68 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,830 |
$2,035,878.30 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,137 |
$2,096,781.19 |
0.25% |
| US Dollar |
$USD |
|
2,081,894 |
$2,081,893.91 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,894 |
$1,956,666.78 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
22,981 |
$1,954,763.86 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,560 |
$1,988,514.00 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,509 |
$2,015,952.28 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,012 |
$1,995,408.32 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
68,855 |
$1,938,268.25 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,460 |
$1,895,002.20 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
52,525 |
$1,874,092.00 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
59,555 |
$1,876,578.05 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
27,755 |
$1,870,964.55 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,663 |
$1,942,704.51 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,060 |
$1,869,849.60 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,160 |
$1,842,429.60 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,369 |
$1,837,786.02 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,426 |
$1,794,627.38 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,213 |
$1,775,083.31 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,373 |
$1,719,479.28 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,870 |
$1,658,487.60 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,671 |
$1,593,631.67 |
0.19% |
| Crane Company |
CR |
224408104 |
9,053 |
$1,610,800.29 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
39,917 |
$1,615,840.16 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,097 |
$1,592,088.85 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,764 |
$1,589,787.52 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
44,425 |
$1,595,301.75 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
50,739 |
$1,592,189.82 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,483 |
$1,597,348.90 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,616 |
$1,466,715.60 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,081 |
$1,474,873.40 |
0.18% |
| PROG Holdings Inc. |
PRG |
74319R101 |
51,654 |
$1,491,767.52 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
4,956 |
$1,445,268.72 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,778 |
$1,347,995.08 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,208 |
$1,308,195.04 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,333 |
$1,227,503.49 |
0.15% |
| 2026-05-01 Russell 2000® Index C 2,785 |
RUTW 260501C02785000 |
|
-357 |
($418,404.00) |
-0.05% |
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.
|
|