Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,753 |
$15,978,601.50 |
1.94% |
| EnerSys |
ENS |
29275Y102 |
58,517 |
$12,722,180.97 |
1.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,980 |
$12,289,028.40 |
1.49% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,665 |
$11,827,433.10 |
1.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,201 |
$11,276,773.27 |
1.37% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,906 |
$9,766,070.82 |
1.19% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,420 |
$9,756,791.20 |
1.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,181 |
$9,313,404.80 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,765 |
$9,159,889.25 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,263 |
$9,131,633.92 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,344 |
$9,103,500.08 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,710 |
$8,857,316.10 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
24,666 |
$8,506,070.10 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,588 |
$8,046,592.32 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,459 |
$8,037,551.46 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,246 |
$8,013,661.62 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,778 |
$7,960,852.28 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
329,803 |
$7,770,158.68 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
369,438 |
$7,743,420.48 |
0.94% |
| National HealthCare Corporation |
NHC |
635906100 |
38,980 |
$7,640,080.00 |
0.93% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,659 |
$7,635,148.33 |
0.93% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,751 |
$7,574,518.83 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,324 |
$7,508,714.20 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
81,765 |
$7,443,885.60 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,238 |
$7,496,119.40 |
0.91% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,798 |
$7,430,871.98 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,322 |
$7,383,983.88 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
38,917 |
$7,434,703.68 |
0.90% |
| OFG Bancorp |
OFG |
67103X102 |
165,740 |
$7,385,374.40 |
0.90% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,276 |
$7,417,506.04 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,856 |
$7,306,284.88 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,094 |
$7,289,535.66 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
27,737 |
$7,328,115.40 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,529 |
$7,196,590.25 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
26,118 |
$7,269,684.12 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,994 |
$7,196,840.30 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,493 |
$7,251,887.44 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,104 |
$7,172,753.28 |
0.87% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,440 |
$6,983,674.00 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,821 |
$6,910,526.21 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
145,033 |
$6,820,901.99 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,203 |
$6,799,590.07 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,499 |
$6,700,547.70 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,543 |
$6,753,624.57 |
0.82% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,640 |
$6,698,630.40 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,536 |
$6,675,488.08 |
0.81% |
| Chemed Corporation |
CHE |
16359R103 |
14,893 |
$6,553,664.65 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,147 |
$6,547,402.29 |
0.80% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,884 |
$6,466,493.52 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,977 |
$6,488,991.90 |
0.79% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,212 |
$6,419,387.56 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,304 |
$6,407,335.04 |
0.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,188 |
$6,341,058.92 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,531 |
$6,306,374.41 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,801 |
$6,358,724.52 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
30,873 |
$6,303,649.14 |
0.77% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,925 |
$6,210,471.25 |
0.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,806 |
$6,204,916.50 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,357 |
$6,184,700.03 |
0.75% |
| Acuity Inc. |
AYI |
00508Y102 |
22,111 |
$6,015,076.44 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
79,054 |
$5,954,347.28 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,396 |
$5,806,414.08 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,757 |
$5,808,973.38 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,987 |
$5,734,588.59 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,075 |
$5,651,913.75 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
56,186 |
$5,637,703.24 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,838 |
$5,694,328.62 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,071 |
$5,664,955.62 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,136 |
$5,563,540.24 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,071 |
$5,487,072.45 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,689 |
$5,486,848.65 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
139,748 |
$5,517,251.04 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,998 |
$5,505,347.66 |
0.67% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,384 |
$5,334,076.64 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,345 |
$5,300,336.20 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,251 |
$5,243,655.87 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,516 |
$5,263,161.36 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,559 |
$5,265,042.14 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
159,790 |
$5,060,549.30 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,739 |
$5,053,166.19 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,711 |
$4,905,583.21 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,459 |
$4,958,540.01 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
123,316 |
$4,880,847.28 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
55,098 |
$4,827,135.78 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
40,287 |
$4,588,286.43 |
0.56% |
| AECOM |
ACM |
00766T100 |
63,528 |
$4,521,923.04 |
0.55% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,355 |
$4,513,109.70 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
52,105 |
$4,505,519.35 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,257 |
$4,410,872.15 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,736 |
$4,458,908.00 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,801 |
$4,265,761.24 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,493 |
$4,035,307.23 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,668 |
$3,841,377.12 |
0.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,897 |
$3,869,450.03 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
110,235 |
$3,896,807.25 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
36,019 |
$3,781,995.00 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,905 |
$3,660,678.00 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,717 |
$3,713,977.80 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,375 |
$3,700,065.00 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,458 |
$3,731,843.06 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,928 |
$3,581,118.40 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,462 |
$3,624,238.10 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,892 |
$3,645,392.08 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,553 |
$3,625,747.68 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,980 |
$3,596,023.20 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,650 |
$3,589,339.50 |
0.44% |
| First American Financial Corporation |
FAF |
31847R102 |
52,522 |
$3,541,558.46 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,655 |
$3,522,755.75 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,398 |
$3,530,833.00 |
0.43% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,873 |
$3,486,003.63 |
0.42% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,748 |
$3,486,099.40 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,168 |
$3,455,245.92 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
75,309 |
$3,332,423.25 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,606 |
$3,396,812.40 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,065 |
$3,402,011.45 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,324 |
$3,294,660.00 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
201,029 |
$3,288,834.44 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,568 |
$3,314,200.00 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
148,536 |
$3,187,582.56 |
0.39% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,676 |
$3,244,889.44 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,443 |
$3,060,321.81 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
87,097 |
$2,989,169.04 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,096 |
$2,720,197.44 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,971 |
$2,708,558.46 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
129,493 |
$2,690,864.54 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,798 |
$2,597,449.68 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
19,934 |
$2,623,912.42 |
0.32% |
| US Dollar |
$USD |
|
2,452,285 |
$2,452,285.36 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
61,470 |
$2,385,650.70 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,068 |
$2,245,440.00 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,582 |
$2,105,582.36 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,745 |
$2,080,359.00 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,088 |
$2,052,896.16 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,101 |
$2,014,206.15 |
0.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,596 |
$1,997,939.88 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,459 |
$1,972,563.32 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,553 |
$2,002,915.34 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,075 |
$1,931,107.75 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,593 |
$1,893,971.19 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,237 |
$1,863,583.32 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,639 |
$1,871,558.65 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,791 |
$1,924,613.63 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,905 |
$1,865,633.55 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,924 |
$1,810,926.00 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,656 |
$1,775,778.40 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,767 |
$1,782,656.21 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,323 |
$1,733,541.41 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,217 |
$1,730,697.24 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,311 |
$1,760,862.33 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
45,848 |
$1,709,671.92 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,203 |
$1,631,638.80 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,960 |
$1,610,467.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,643 |
$1,673,506.13 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,498 |
$1,646,042.26 |
0.20% |
| Crane Company |
CR |
224408104 |
9,362 |
$1,567,105.18 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
23,732 |
$1,528,103.48 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,227 |
$1,548,585.90 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,765 |
$1,541,675.85 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,063 |
$1,484,087.43 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,084 |
$1,509,305.04 |
0.18% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,825 |
$1,461,484.75 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,223 |
$1,370,785.80 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,374 |
$1,426,667.76 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,121 |
$1,308,466.71 |
0.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,076 |
$1,271,188.16 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,377 |
$1,273,434.39 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,730 |
$1,075,175.80 |
0.13% |
| 2026-05-22 Russell 2000® Index C 2,800 |
RUTW 260522C02800000 |
|
-386 |
($244,724.00) |
-0.03% |
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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