Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,519 |
$15,905,143.38 |
1.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
45,758 |
$12,598,550.14 |
1.51% |
| EnerSys |
ENS |
29275Y102 |
57,007 |
$12,107,716.73 |
1.46% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,528 |
$11,006,810.72 |
1.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
60,367 |
$10,887,188.45 |
1.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
191,568 |
$10,532,408.64 |
1.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,130 |
$10,055,955.00 |
1.21% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,458 |
$8,973,937.74 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,015 |
$8,794,378.45 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,025 |
$8,720,834.75 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,893 |
$8,684,621.53 |
1.04% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,206 |
$8,568,313.76 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,915 |
$8,602,380.90 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,314 |
$8,604,606.72 |
1.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
149,206 |
$8,174,996.74 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,732 |
$8,144,580.24 |
0.98% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,813 |
$8,157,968.52 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,018 |
$8,109,576.96 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,658 |
$8,026,628.18 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
37,910 |
$7,956,929.90 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,887 |
$7,843,502.13 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
321,259 |
$7,809,806.29 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,629 |
$7,673,305.68 |
0.92% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,091 |
$7,636,920.84 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,665 |
$7,485,069.65 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,896 |
$7,462,944.72 |
0.90% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
140,701 |
$7,407,907.65 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
161,434 |
$7,383,991.16 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,469 |
$7,405,812.91 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,478 |
$7,225,452.08 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,353 |
$7,206,970.26 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,813 |
$7,261,986.65 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
113,299 |
$7,177,491.65 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
359,864 |
$7,146,899.04 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
79,656 |
$7,186,564.32 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,429 |
$7,044,617.79 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
209,510 |
$7,047,916.40 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,438 |
$7,045,308.48 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,290 |
$6,967,263.60 |
0.84% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,851 |
$7,002,653.60 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,953 |
$6,916,646.43 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
84,123 |
$6,911,545.68 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,209 |
$6,930,054.12 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
70,656 |
$6,887,546.88 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
141,272 |
$6,861,581.04 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
63,790 |
$6,858,700.80 |
0.82% |
| UniFirst Corporation |
UNF |
904708104 |
27,021 |
$6,811,994.10 |
0.82% |
| National HealthCare Corporation |
NHC |
635906100 |
37,972 |
$6,639,783.92 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,758 |
$6,611,199.00 |
0.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,335 |
$6,539,936.65 |
0.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,469 |
$6,493,249.49 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
244,634 |
$6,424,088.84 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
77,729 |
$6,285,166.94 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
121,647 |
$6,329,293.41 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
235,271 |
$6,291,146.54 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
30,082 |
$6,349,106.92 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,526 |
$6,227,256.54 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
14,504 |
$6,123,008.64 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
76,997 |
$6,097,392.43 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
54,735 |
$6,044,386.05 |
0.73% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,801 |
$6,027,371.60 |
0.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
90,399 |
$6,000,685.62 |
0.72% |
| Alamo Group Inc. |
ALG |
011311107 |
34,437 |
$5,900,779.95 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
64,134 |
$5,883,011.82 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
136,123 |
$5,854,650.23 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
91,628 |
$5,796,387.28 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,534 |
$5,765,476.90 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
264,036 |
$5,708,458.32 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,674 |
$5,632,424.56 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
95,715 |
$5,499,783.90 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
331,718 |
$5,516,470.34 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
71,084 |
$5,420,155.00 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
155,640 |
$5,343,121.20 |
0.64% |
| AECOM |
ACM |
00766T100 |
61,881 |
$5,204,192.10 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,052 |
$5,257,388.16 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
69,595 |
$5,272,517.20 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
31,833 |
$5,158,537.65 |
0.62% |
| International Bancshares Corporation |
IBOC |
459044103 |
72,439 |
$5,190,978.74 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
53,662 |
$5,172,480.18 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
86,232 |
$5,078,202.48 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,931 |
$5,035,866.48 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
30,931 |
$4,995,975.12 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
37,993 |
$5,013,556.28 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
39,240 |
$4,880,671.20 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,402 |
$4,950,615.68 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,933 |
$4,796,802.07 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
30,929 |
$4,763,993.87 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
120,118 |
$4,715,832.68 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
50,747 |
$4,446,959.61 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,104 |
$4,353,006.56 |
0.52% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,131 |
$4,317,031.68 |
0.52% |
| Match Group Inc. |
MTCH |
57667L107 |
107,415 |
$4,153,738.05 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
11,205 |
$4,182,042.15 |
0.50% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,204 |
$3,991,038.48 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
154,611 |
$3,897,743.31 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
35,090 |
$3,889,726.50 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
17,021 |
$3,843,171.59 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,560 |
$3,845,856.00 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,342 |
$3,720,769.20 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,888 |
$3,749,393.92 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
74,908 |
$3,777,610.44 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,139 |
$3,709,565.16 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
102,666 |
$3,716,509.20 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,480 |
$3,701,737.60 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,829 |
$3,631,278.31 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
130,511 |
$3,679,105.09 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,422 |
$3,663,343.24 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,646 |
$3,590,718.12 |
0.43% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
129,140 |
$3,537,144.60 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,612 |
$3,595,977.36 |
0.43% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
41,771 |
$3,529,649.50 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
73,349 |
$3,523,685.96 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
41,087 |
$3,501,023.27 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
51,167 |
$3,505,962.84 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
195,815 |
$3,536,418.90 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,138 |
$3,466,012.32 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,673 |
$3,447,883.12 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
30,866 |
$3,395,260.00 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
42,529 |
$3,438,044.36 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
144,676 |
$3,282,698.44 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
84,823 |
$3,183,407.19 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,397 |
$3,148,214.27 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
126,141 |
$3,113,159.88 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,477 |
$3,026,654.84 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,408 |
$2,770,297.92 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,660 |
$2,660,812.00 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,237 |
$2,590,489.26 |
0.31% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,269 |
$2,273,519.92 |
0.27% |
| US Dollar |
$USD |
|
2,277,058 |
$2,277,058.18 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,328 |
$2,257,292.80 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,156 |
$2,156,987.56 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
25,964 |
$2,087,505.60 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,812 |
$2,054,952.36 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,874 |
$2,096,452.50 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,800 |
$2,046,336.00 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,036 |
$2,059,812.96 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,144 |
$2,005,217.04 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,557 |
$1,973,158.63 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
69,235 |
$1,951,042.30 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,014 |
$1,915,658.28 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,492 |
$1,941,806.44 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
52,817 |
$1,872,362.65 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
27,907 |
$1,874,513.19 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,828 |
$1,946,270.04 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,799 |
$1,920,682.55 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
51,938 |
$1,879,636.22 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,188 |
$1,852,323.52 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
59,883 |
$1,871,343.75 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,421 |
$1,809,925.53 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,437 |
$1,822,517.98 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,618 |
$1,775,211.04 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,385 |
$1,698,556.20 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,109 |
$1,655,759.85 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,002 |
$1,664,058.66 |
0.20% |
| Crane Company |
CR |
224408104 |
9,105 |
$1,568,245.20 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
40,137 |
$1,622,337.54 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,221 |
$1,604,356.20 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,844 |
$1,595,878.44 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
44,669 |
$1,582,622.67 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,019 |
$1,615,771.73 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,531 |
$1,567,315.32 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,741 |
$1,516,433.82 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,696 |
$1,471,510.48 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,105 |
$1,480,263.00 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
4,984 |
$1,431,155.60 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,834 |
$1,332,408.66 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,401 |
$1,214,553.94 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,408 |
$1,279,377.12 |
0.15% |
| 2026-05-08 Russell 2000® Index C 2,815 |
RUTW 260508C02815000 |
|
-401 |
($1,102,750.00) |
-0.13% |
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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