Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,183 |
$14,124,839.96 |
1.76% |
| EnerSys |
ENS |
29275Y102 |
54,823 |
$11,474,453.90 |
1.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
43,994 |
$11,119,923.44 |
1.39% |
| Weatherford International Plc |
WFRD |
G48833118 |
96,664 |
$10,491,910.56 |
1.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
184,204 |
$10,096,221.24 |
1.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
58,043 |
$9,960,178.80 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,710 |
$9,316,629.00 |
1.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,854 |
$8,821,441.08 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,439 |
$8,732,128.89 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
52,793 |
$8,504,952.30 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
135,297 |
$8,420,885.28 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
23,101 |
$8,430,709.95 |
1.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,298 |
$8,249,374.98 |
1.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
143,466 |
$8,145,999.48 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
21,890 |
$8,066,465.00 |
1.01% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
26,594 |
$8,046,546.58 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
99,044 |
$8,011,669.16 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
36,454 |
$7,969,573.48 |
0.99% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
70,013 |
$7,942,974.85 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,799 |
$7,876,459.38 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,198 |
$7,655,404.38 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,240 |
$7,634,980.80 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,881 |
$7,380,622.44 |
0.92% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,879 |
$7,298,254.65 |
0.91% |
| First BanCorp. |
FBP |
318672706 |
308,911 |
$7,231,606.51 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
36,173 |
$7,075,077.07 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
346,032 |
$7,093,656.00 |
0.88% |
| OFG Bancorp |
OFG |
67103X102 |
155,218 |
$7,067,075.54 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,713 |
$7,081,373.46 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,964 |
$7,094,355.24 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,490 |
$6,997,886.00 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,823 |
$6,944,907.06 |
0.87% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,159 |
$6,862,813.23 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,101 |
$6,880,829.82 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
22,927 |
$6,905,841.67 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
108,931 |
$6,846,313.35 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
24,458 |
$6,847,506.26 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
76,604 |
$6,805,499.36 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,253 |
$6,722,339.40 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
235,226 |
$6,734,520.38 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
61,326 |
$6,749,539.56 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
25,985 |
$6,762,076.55 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
52,369 |
$6,680,189.64 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,921 |
$6,673,723.47 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,935 |
$6,656,864.25 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,357 |
$6,601,340.49 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
80,875 |
$6,526,612.50 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
201,446 |
$6,516,778.10 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
28,934 |
$6,508,992.64 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
135,840 |
$6,448,324.80 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,940 |
$6,444,788.40 |
0.80% |
| National HealthCare Corporation |
NHC |
635906100 |
36,516 |
$6,312,155.76 |
0.79% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,862 |
$6,366,939.48 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,733 |
$6,232,732.20 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
20,686 |
$5,990,045.02 |
0.75% |
| Graco Inc. |
GGG |
384109104 |
74,029 |
$6,039,285.82 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
226,227 |
$5,985,966.42 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
91,866 |
$5,914,333.08 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
116,971 |
$5,914,053.76 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
92,047 |
$5,898,371.76 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
52,635 |
$5,931,438.15 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
13,944 |
$5,871,957.84 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
86,927 |
$5,783,253.31 |
0.72% |
| Alamo Group Inc. |
ALG |
011311107 |
33,121 |
$5,693,168.69 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
63,281 |
$5,707,313.39 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
61,670 |
$5,623,687.30 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
253,872 |
$5,440,476.96 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
19,890 |
$5,354,388.00 |
0.67% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
88,100 |
$5,404,054.00 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
130,887 |
$5,279,981.58 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
68,340 |
$5,210,241.60 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
318,950 |
$5,230,780.00 |
0.65% |
| Balchem Corporation |
BCPC |
057665200 |
29,753 |
$5,170,476.34 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
149,648 |
$5,135,919.36 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
66,907 |
$5,105,004.10 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
51,590 |
$5,108,957.70 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
30,601 |
$5,033,252.48 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
61,588 |
$5,079,778.24 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
69,641 |
$4,966,099.71 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,030 |
$4,990,159.20 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
82,928 |
$4,878,654.24 |
0.61% |
| AECOM |
ACM |
00766T100 |
59,501 |
$4,782,095.37 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
37,728 |
$4,809,565.44 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,813 |
$4,724,038.05 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,195 |
$4,695,728.45 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
115,498 |
$4,664,964.22 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
29,751 |
$4,496,863.65 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
36,537 |
$4,520,357.64 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
48,787 |
$4,323,503.94 |
0.54% |
| Winmark Corporation |
WINA |
974250102 |
10,785 |
$4,303,700.47 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
5,880 |
$4,219,076.40 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
63,583 |
$4,188,848.04 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
29,690 |
$3,903,938.10 |
0.49% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,840 |
$3,879,964.40 |
0.48% |
| Visteon Corporation |
VC |
92839U206 |
33,746 |
$3,836,582.74 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
103,271 |
$3,795,209.25 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
16,377 |
$3,681,222.06 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
83,982 |
$3,681,770.88 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
98,718 |
$3,685,142.94 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
15,836 |
$3,577,510.76 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,328 |
$3,602,632.32 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
72,024 |
$3,576,711.84 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
148,675 |
$3,589,014.50 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,050 |
$3,562,848.00 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
188,283 |
$3,539,720.40 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
16,467 |
$3,539,087.64 |
0.44% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
124,184 |
$3,498,263.28 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
44,768 |
$3,503,991.36 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
49,207 |
$3,487,300.09 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
125,499 |
$3,483,852.24 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
70,521 |
$3,397,701.78 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
39,519 |
$3,352,001.58 |
0.42% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,747 |
$3,375,099.18 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
33,329 |
$3,397,558.26 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
38,100 |
$3,358,515.00 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
34,050 |
$3,372,993.00 |
0.42% |
| SLM Corporation |
SLM |
78442P106 |
139,104 |
$3,314,848.32 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
33,794 |
$3,238,816.96 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
40,905 |
$3,169,319.40 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
81,549 |
$3,014,866.53 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
121,297 |
$3,031,212.03 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,885 |
$3,000,870.85 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
22,581 |
$2,858,754.60 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
40,175 |
$2,792,966.00 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
18,652 |
$2,721,140.28 |
0.34% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,212 |
$2,553,084.52 |
0.32% |
| US Dollar |
$USD |
|
2,602,545 |
$2,602,544.99 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
20,425 |
$2,488,377.75 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,540 |
$2,059,982.40 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,221 |
$2,074,651.56 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
26,264 |
$2,110,312.40 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
24,956 |
$2,004,715.48 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
33,468 |
$2,044,560.12 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,688 |
$2,039,722.16 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,566 |
$1,967,160.00 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
23,345 |
$2,025,412.20 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,120 |
$1,933,729.20 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,868 |
$1,929,822.56 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
66,575 |
$1,820,826.25 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,174 |
$1,816,729.20 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,268 |
$1,808,925.84 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
22,213 |
$1,848,565.86 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
23,847 |
$1,854,104.25 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
14,556 |
$1,867,825.92 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
4,992 |
$1,797,469.44 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
50,773 |
$1,769,439.05 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
57,587 |
$1,742,582.62 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
26,843 |
$1,793,917.69 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
11,961 |
$1,740,445.11 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,274 |
$1,745,886.78 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,181 |
$1,685,910.66 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,085 |
$1,655,322.90 |
0.21% |
| Crane Company |
CR |
224408104 |
8,743 |
$1,574,439.44 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,284 |
$1,568,383.20 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
49,950 |
$1,569,928.50 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,078 |
$1,584,535.48 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,261 |
$1,521,344.88 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
38,597 |
$1,528,055.23 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
21,353 |
$1,552,576.63 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
42,961 |
$1,529,411.60 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
49,059 |
$1,532,603.16 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,195 |
$1,550,166.20 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,136 |
$1,403,846.16 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
4,788 |
$1,418,109.84 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
3,937 |
$1,414,524.73 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,464 |
$1,382,690.40 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
11,925 |
$1,207,764.00 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
35,008 |
$1,239,283.20 |
0.15% |
| 2026-05-01 Russell 2000® Index C 2,785 |
RUTW 260501C02785000 |
|
-357 |
($1,220,940.00) |
-0.15% |
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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