Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,447 |
$15,154,255.88 |
1.82% |
| EnerSys |
ENS |
29275Y102 |
56,539 |
$11,903,721.06 |
1.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
45,380 |
$11,822,397.60 |
1.42% |
| Weatherford International Plc |
WFRD |
G48833118 |
99,700 |
$10,936,093.00 |
1.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
189,990 |
$10,400,052.60 |
1.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
59,869 |
$10,357,337.00 |
1.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,040 |
$9,775,036.80 |
1.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
66,900 |
$9,131,850.00 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,463 |
$8,885,438.47 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,543 |
$8,735,391.80 |
1.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
51,882 |
$8,706,318.42 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
23,827 |
$8,735,693.01 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,443 |
$8,438,120.57 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
147,976 |
$8,425,753.44 |
1.01% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,213 |
$8,269,832.76 |
1.00% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,430 |
$8,188,677.90 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,033 |
$8,227,100.47 |
0.99% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,572 |
$8,176,481.28 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
37,598 |
$8,157,262.08 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,168 |
$8,133,594.48 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,198 |
$8,023,466.04 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,990 |
$7,756,455.60 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
318,613 |
$7,723,179.12 |
0.93% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,671 |
$7,652,525.10 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,497 |
$7,591,678.86 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
356,900 |
$7,430,658.00 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,307 |
$7,422,962.29 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,482 |
$7,384,693.68 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
51,052 |
$7,329,025.12 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,299 |
$7,317,170.36 |
0.88% |
| OFG Bancorp |
OFG |
67103X102 |
160,102 |
$7,337,474.66 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
58,605 |
$7,276,396.80 |
0.88% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
37,317 |
$7,234,273.62 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
79,002 |
$7,193,922.12 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
112,363 |
$7,175,501.18 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,653 |
$7,187,200.58 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,567 |
$7,101,467.50 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
242,618 |
$7,043,200.54 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,228 |
$7,049,460.04 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,177 |
$7,022,791.44 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,501 |
$6,994,311.51 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
83,427 |
$6,876,053.34 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
54,019 |
$6,929,557.32 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,933 |
$6,904,732.78 |
0.83% |
| UniFirst Corporation |
UNF |
904708104 |
26,799 |
$6,919,769.79 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,035 |
$6,920,521.75 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
207,782 |
$6,827,716.52 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
70,074 |
$6,856,040.16 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
140,108 |
$6,753,205.60 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
63,262 |
$6,756,381.60 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
37,660 |
$6,642,470.80 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,984 |
$6,627,532.80 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
29,836 |
$6,605,392.04 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
77,087 |
$6,397,450.13 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
21,346 |
$6,229,830.10 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
233,333 |
$6,248,657.74 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
94,748 |
$6,128,300.64 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
120,645 |
$6,155,307.90 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
76,361 |
$6,150,114.94 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
54,285 |
$6,134,747.85 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
14,384 |
$6,080,404.48 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
94,929 |
$6,041,281.56 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
34,155 |
$5,875,684.65 |
0.71% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,655 |
$5,935,161.00 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
63,606 |
$5,805,955.68 |
0.70% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,261 |
$5,781,471.99 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
261,858 |
$5,739,927.36 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
90,872 |
$5,689,495.92 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
70,496 |
$5,483,178.88 |
0.66% |
| Element Solutions Inc |
ESI |
28618M106 |
135,001 |
$5,449,990.37 |
0.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,506 |
$5,493,557.40 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
30,677 |
$5,372,156.24 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
328,982 |
$5,438,072.46 |
0.65% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
63,524 |
$5,413,515.28 |
0.65% |
| Synchrony Financial |
SYF |
87165B103 |
69,019 |
$5,297,208.25 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
31,569 |
$5,229,089.16 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
154,356 |
$5,221,863.48 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
85,524 |
$5,113,479.96 |
0.62% |
| International Bancshares Corporation |
IBOC |
459044103 |
71,841 |
$5,149,562.88 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,108 |
$5,173,514.88 |
0.62% |
| AECOM |
ACM |
00766T100 |
61,371 |
$5,031,808.29 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
53,218 |
$5,054,645.64 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
38,916 |
$4,965,681.60 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,693 |
$4,905,068.35 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,559 |
$4,831,977.96 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
119,128 |
$4,792,519.44 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
30,675 |
$4,632,231.75 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
37,681 |
$4,669,052.71 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
50,327 |
$4,385,998.05 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,056 |
$4,343,120.96 |
0.52% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,585 |
$4,340,415.30 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,115 |
$4,283,609.85 |
0.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,126 |
$3,987,149.40 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
106,527 |
$3,932,976.84 |
0.47% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
30,614 |
$3,933,592.86 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
34,802 |
$3,937,498.28 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
16,883 |
$3,819,441.09 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,622 |
$3,805,304.46 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,342 |
$3,747,874.28 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,304 |
$3,708,686.16 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
74,290 |
$3,739,015.70 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
16,995 |
$3,703,550.40 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
101,820 |
$3,743,921.40 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
14,768 |
$3,621,408.96 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
194,201 |
$3,616,022.62 |
0.44% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
128,078 |
$3,631,011.30 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
153,339 |
$3,655,601.76 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
129,437 |
$3,657,889.62 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
46,176 |
$3,688,538.88 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,813 |
$3,578,009.89 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
34,385 |
$3,558,847.50 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,128 |
$3,560,574.08 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
72,743 |
$3,491,664.00 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
50,747 |
$3,522,856.74 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
39,288 |
$3,495,846.24 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
40,751 |
$3,437,346.85 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,850 |
$3,422,270.00 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
143,482 |
$3,361,783.26 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
42,181 |
$3,253,420.53 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
84,123 |
$3,160,501.11 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
125,103 |
$3,143,838.39 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,073 |
$3,115,290.29 |
0.37% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
41,429 |
$2,869,372.54 |
0.35% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,285 |
$2,929,718.70 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
19,246 |
$2,818,961.62 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,063 |
$2,589,906.48 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,564 |
$2,610,226.08 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,100 |
$2,214,612.00 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,024 |
$2,132,153.44 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
34,524 |
$2,140,833.24 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
25,748 |
$2,069,881.72 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,798 |
$2,109,181.32 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,808 |
$2,039,449.60 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,485 |
$2,087,819.10 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,071 |
$2,106,212.50 |
0.25% |
| US Dollar |
$USD |
|
2,079,377 |
$2,079,376.55 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
22,917 |
$2,014,862.64 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,440 |
$2,002,149.60 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,000 |
$1,991,960.00 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
68,665 |
$1,928,113.20 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,834 |
$1,920,955.32 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,444 |
$1,870,122.88 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
27,679 |
$1,872,207.56 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,595 |
$1,920,869.50 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,018 |
$1,886,410.98 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,146 |
$1,859,146.88 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
52,379 |
$1,850,550.07 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
59,391 |
$1,819,740.24 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,335 |
$1,829,650.55 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,330 |
$1,812,624.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,127 |
$1,767,391.06 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,349 |
$1,731,499.11 |
0.21% |
| Crane Company |
CR |
224408104 |
9,029 |
$1,652,397.29 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
14,724 |
$1,624,057.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,804 |
$1,653,901.92 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,635 |
$1,575,963.55 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
39,807 |
$1,604,620.17 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
51,512 |
$1,557,722.88 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
44,303 |
$1,584,718.31 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
50,599 |
$1,596,398.45 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,459 |
$1,606,702.46 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
4,942 |
$1,477,262.64 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,069 |
$1,458,329.60 |
0.18% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,035 |
$1,531,652.85 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,750 |
$1,446,900.00 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,576 |
$1,450,457.76 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,108 |
$1,297,360.44 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,299 |
$1,269,994.74 |
0.15% |
| 2026-05-01 Russell 2000® Index C 2,785 |
RUTW 260501C02785000 |
|
-357 |
($1,064,574.00) |
-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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