Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,688 |
$16,364,369.28 |
1.94% |
| EnerSys |
ENS |
29275Y102 |
58,092 |
$14,136,107.28 |
1.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,637 |
$13,616,604.89 |
1.62% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
195,232 |
$12,174,667.52 |
1.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,450 |
$11,150,658.00 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,339 |
$9,767,527.99 |
1.16% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,064 |
$9,540,495.36 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,761 |
$9,523,398.50 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,709 |
$9,468,073.41 |
1.12% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,936 |
$9,349,702.40 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,318 |
$9,060,860.92 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,964 |
$9,032,025.96 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
24,486 |
$8,845,567.50 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,396 |
$8,217,866.68 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,974 |
$8,226,957.80 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,218 |
$8,092,697.02 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
327,405 |
$8,008,326.30 |
0.95% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,525 |
$7,958,874.00 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,051 |
$8,036,850.78 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,017 |
$7,940,662.17 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,008 |
$7,874,549.92 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,296 |
$7,791,890.64 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
38,634 |
$7,762,729.62 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
366,751 |
$7,745,781.12 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,866 |
$7,701,621.06 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,313 |
$7,578,848.36 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
85,694 |
$7,522,219.32 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
115,478 |
$7,501,450.88 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
164,535 |
$7,519,249.50 |
0.89% |
| SEI Investments Company |
SEIC |
784117103 |
81,172 |
$7,367,170.72 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,847 |
$7,385,068.70 |
0.88% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,998 |
$7,442,668.26 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,469 |
$7,321,524.26 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,206 |
$7,324,874.26 |
0.87% |
| National HealthCare Corporation |
NHC |
635906100 |
38,696 |
$7,352,240.00 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,537 |
$7,305,073.72 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,032 |
$7,346,408.16 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,480 |
$7,239,974.40 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
213,529 |
$7,236,497.81 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
25,928 |
$7,223,281.52 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
27,536 |
$7,268,953.28 |
0.86% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,388 |
$7,189,474.32 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,853 |
$7,180,559.83 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
143,976 |
$6,966,998.64 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,023 |
$6,958,761.46 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,007 |
$6,880,988.92 |
0.82% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,357 |
$6,767,325.51 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,053 |
$6,760,953.99 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
21,947 |
$6,530,988.26 |
0.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,840 |
$6,606,225.60 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,516 |
$6,542,005.44 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
14,784 |
$6,465,486.72 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
123,974 |
$6,497,477.34 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
249,321 |
$6,487,332.42 |
0.77% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,059 |
$6,462,164.74 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
239,776 |
$6,423,599.04 |
0.76% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,798 |
$6,363,632.10 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
30,650 |
$6,271,296.50 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,125 |
$6,202,776.25 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,189 |
$6,120,677.57 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,188 |
$6,106,791.68 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,223 |
$6,036,000.37 |
0.72% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,359 |
$6,057,472.12 |
0.72% |
| Element Solutions Inc |
ESI |
28618M106 |
138,729 |
$5,990,318.22 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
78,477 |
$5,990,149.41 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
269,101 |
$5,858,328.77 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,385 |
$5,858,974.90 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,278 |
$5,835,853.20 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
55,778 |
$5,761,867.40 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,358 |
$5,678,892.14 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,537 |
$5,515,717.35 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,457 |
$5,506,732.00 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
338,079 |
$5,429,548.74 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,089 |
$5,353,879.62 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,449 |
$5,420,280.96 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,873 |
$5,400,674.58 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,842 |
$5,394,158.10 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,493 |
$5,109,072.39 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,715 |
$5,142,126.30 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
70,940 |
$5,100,586.00 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
54,695 |
$5,106,872.15 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,510 |
$5,088,865.00 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
158,629 |
$4,947,638.51 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,088 |
$4,974,730.80 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
122,417 |
$4,824,453.97 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,214 |
$4,664,601.24 |
0.55% |
| AECOM |
ACM |
00766T100 |
63,065 |
$4,570,320.55 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
39,993 |
$4,570,000.11 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
51,724 |
$4,450,850.20 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,508 |
$4,327,938.88 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
11,411 |
$4,270,110.31 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,453 |
$4,238,027.43 |
0.50% |
| Visteon Corporation |
VC |
92839U206 |
35,758 |
$4,171,528.28 |
0.50% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,803 |
$3,917,283.39 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
109,433 |
$3,934,116.35 |
0.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,401 |
$3,876,905.52 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
157,562 |
$3,830,332.22 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,562 |
$3,788,443.62 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,014 |
$3,820,480.88 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,344 |
$3,803,458.08 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,426 |
$3,750,597.98 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,005 |
$3,757,391.25 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,108 |
$3,748,732.56 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,387 |
$3,755,644.83 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,337 |
$3,734,389.80 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,875 |
$3,744,225.00 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,438 |
$3,597,044.88 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,864 |
$3,639,656.16 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
104,630 |
$3,591,947.90 |
0.43% |
| Unum Group |
UNM |
91529Y106 |
43,334 |
$3,658,256.28 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
52,140 |
$3,553,341.00 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,345 |
$3,557,474.25 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
199,568 |
$3,508,405.44 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,361 |
$3,563,876.30 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,804 |
$3,528,842.24 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,447 |
$3,440,616.27 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,215 |
$3,392,488.55 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
131,604 |
$3,392,751.12 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
74,759 |
$3,269,211.07 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
147,456 |
$3,255,828.48 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
86,463 |
$3,093,646.14 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,149 |
$3,144,871.17 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
128,551 |
$3,019,662.99 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,883 |
$2,851,920.00 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,640 |
$2,752,608.00 |
0.33% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,921 |
$2,771,247.85 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,786 |
$2,782,307.32 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
61,023 |
$2,369,523.09 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,864 |
$2,296,272.24 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,462 |
$2,180,062.66 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,438 |
$2,214,117.96 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,072 |
$2,155,106.00 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,484 |
$2,140,394.88 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,028 |
$2,129,908.68 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,558 |
$1,996,791.40 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,274 |
$2,019,645.34 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,430 |
$1,977,653.10 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,556 |
$1,956,878.76 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,843 |
$1,945,347.59 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,432 |
$1,937,925.12 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,725 |
$1,971,413.75 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,897 |
$1,862,960.85 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,590 |
$1,813,606.70 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,674 |
$1,825,689.70 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,924 |
$1,847,047.60 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,725 |
$1,846,215.75 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,285 |
$1,803,559.10 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,983 |
$1,788,489.36 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,557 |
$1,727,905.95 |
0.21% |
| Crane Company |
CR |
224408104 |
9,295 |
$1,689,366.25 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,903 |
$1,675,591.62 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,634 |
$1,655,475.06 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,118 |
$1,656,025.72 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,463 |
$1,708,740.55 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,240 |
$1,720,769.20 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,660 |
$1,617,697.40 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,516 |
$1,625,831.52 |
0.19% |
| US Dollar |
$USD |
|
1,576,035 |
$1,576,035.23 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,968 |
$1,509,215.84 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,975 |
$1,482,225.50 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,700 |
$1,500,054.00 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,082 |
$1,420,876.38 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,993 |
$1,441,765.89 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,004 |
$1,316,626.44 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,191 |
$1,345,101.45 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,105 |
$1,383,274.40 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,638 |
$1,194,670.14 |
0.14% |
| 2026-05-29 Russell 2000® Index C 2,865 |
RUTW 260529C02865000 |
|
-394 |
($2,129,176.00) |
-0.25% |
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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