Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,699 |
$17,766,489.64 |
2.13% |
| EnerSys |
ENS |
29275Y102 |
58,177 |
$13,940,954.51 |
1.67% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,703 |
$13,869,856.94 |
1.67% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,598 |
$11,202,675.62 |
1.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
195,513 |
$11,185,298.73 |
1.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,355 |
$10,560,490.65 |
1.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,120 |
$9,633,113.60 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,746 |
$9,592,987.82 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,853 |
$9,591,222.90 |
1.15% |
| Woodward, Inc. |
WWD |
980745103 |
24,520 |
$8,959,853.20 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,018 |
$8,948,315.32 |
1.07% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,281 |
$8,806,410.23 |
1.06% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,394 |
$8,772,634.20 |
1.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,395 |
$8,368,128.25 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,427 |
$8,343,532.44 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,067 |
$7,959,752.16 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,148 |
$7,938,674.00 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,059 |
$7,849,230.48 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
38,690 |
$7,847,879.60 |
0.94% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,596 |
$7,751,312.08 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
327,874 |
$7,659,136.64 |
0.92% |
| National HealthCare Corporation |
NHC |
635906100 |
38,752 |
$7,671,345.92 |
0.92% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,306 |
$7,672,129.32 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
115,639 |
$7,553,539.48 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
367,274 |
$7,569,517.14 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
213,830 |
$7,490,464.90 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
81,291 |
$7,454,384.70 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,931 |
$7,460,882.19 |
0.90% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,313 |
$7,394,143.50 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
164,764 |
$7,312,226.32 |
0.88% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,055 |
$7,301,612.85 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,346 |
$7,337,154.02 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,874 |
$7,281,237.38 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,488 |
$7,192,921.20 |
0.86% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,612 |
$7,117,418.24 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,899 |
$7,157,773.85 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,593 |
$7,164,404.52 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
27,576 |
$7,119,020.16 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,543 |
$7,106,440.75 |
0.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,085 |
$7,043,444.25 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,963 |
$6,996,249.61 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
65,110 |
$6,960,910.10 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
144,182 |
$6,793,855.84 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,913 |
$6,712,132.17 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,111 |
$6,725,792.97 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,151 |
$6,755,390.60 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
249,674 |
$6,469,053.34 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,085 |
$6,439,810.25 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
21,976 |
$6,358,535.84 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
14,804 |
$6,309,612.84 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,152 |
$6,336,718.08 |
0.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,594 |
$6,330,488.78 |
0.76% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,409 |
$6,277,182.87 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
240,116 |
$6,206,998.60 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,223 |
$6,254,186.13 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,228 |
$6,134,226.68 |
0.74% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,094 |
$6,179,487.30 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
30,697 |
$6,196,803.39 |
0.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,334 |
$6,039,697.42 |
0.73% |
| Brady Corporation |
BRC |
104674106 |
85,863 |
$6,108,293.82 |
0.73% |
| Element Solutions Inc |
ESI |
28618M106 |
138,928 |
$6,051,703.68 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,259 |
$6,091,861.77 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
78,587 |
$6,013,477.24 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
55,860 |
$5,711,685.00 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,454 |
$5,741,624.88 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,499 |
$5,652,017.03 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,554 |
$5,659,937.54 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
269,481 |
$5,661,795.81 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,518 |
$5,619,496.62 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,372 |
$5,618,723.40 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,861 |
$5,500,109.73 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,493 |
$5,371,417.83 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,142 |
$5,340,881.16 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,680 |
$5,351,887.20 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,939 |
$5,299,947.52 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,002 |
$5,224,678.74 |
0.63% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
338,558 |
$5,251,034.58 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,533 |
$5,159,119.77 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,773 |
$5,180,460.53 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,561 |
$5,084,161.49 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,035 |
$5,061,954.10 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
54,772 |
$5,065,862.28 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
122,593 |
$4,799,515.95 |
0.58% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,137 |
$4,770,084.00 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,224 |
$4,673,228.16 |
0.56% |
| Genpact Limited |
G |
G3922B107 |
158,850 |
$4,597,119.00 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
40,050 |
$4,581,319.50 |
0.55% |
| AECOM |
ACM |
00766T100 |
63,156 |
$4,484,076.00 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
51,797 |
$4,416,730.19 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,520 |
$4,335,724.80 |
0.52% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,559 |
$4,229,852.77 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
35,810 |
$4,140,352.20 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
11,430 |
$4,135,716.90 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
199,850 |
$3,887,082.50 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
109,635 |
$3,917,258.55 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,142 |
$3,830,431.74 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,626 |
$3,709,740.78 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,825 |
$3,726,064.50 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,366 |
$3,722,575.76 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
157,791 |
$3,758,581.62 |
0.45% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,496 |
$3,622,510.32 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,453 |
$3,646,808.10 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,874 |
$3,630,968.70 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,422 |
$3,645,255.96 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,157 |
$3,702,838.37 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,399 |
$3,651,511.50 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,501 |
$3,563,283.84 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,927 |
$3,579,307.99 |
0.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,499 |
$3,600,244.26 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,196 |
$3,569,652.80 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
52,217 |
$3,499,061.17 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,393 |
$3,479,131.90 |
0.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
104,781 |
$3,498,637.59 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
43,399 |
$3,510,979.10 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
131,795 |
$3,408,218.70 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,858 |
$3,422,287.52 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,496 |
$3,386,764.88 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,188 |
$3,298,377.96 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
74,864 |
$3,241,611.20 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
147,661 |
$3,188,000.99 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,207 |
$3,069,000.31 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
86,578 |
$2,991,269.90 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,900 |
$2,789,003.00 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
128,736 |
$2,733,065.28 |
0.33% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,957 |
$2,701,391.32 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,672 |
$2,547,326.88 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
19,813 |
$2,580,445.12 |
0.31% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,898 |
$2,281,498.44 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,504 |
$2,138,872.80 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
61,113 |
$2,182,345.23 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,459 |
$2,149,728.54 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,039 |
$2,141,348.43 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,126 |
$2,127,283.08 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,486 |
$2,098,832.66 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,532 |
$2,093,545.44 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,737 |
$2,101,860.09 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,764 |
$2,055,659.64 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,660 |
$1,965,054.60 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,464 |
$1,888,773.12 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,612 |
$1,952,919.88 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,477 |
$1,873,501.83 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,903 |
$1,881,363.09 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,309 |
$1,946,768.28 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,293 |
$1,841,699.35 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,912 |
$1,851,338.08 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,601 |
$1,818,251.40 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,692 |
$1,789,825.84 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,003 |
$1,814,292.69 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,030 |
$1,783,750.70 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,338 |
$1,755,238.46 |
0.21% |
| Crane Company |
CR |
224408104 |
9,300 |
$1,666,932.00 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,962 |
$1,629,058.74 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,700 |
$1,677,144.00 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,497 |
$1,641,543.97 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,584 |
$1,681,593.76 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,589 |
$1,603,816.11 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,144 |
$1,604,052.48 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,711 |
$1,561,533.86 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,011 |
$1,535,167.89 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,996 |
$1,464,959.24 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,195 |
$1,413,505.25 |
0.17% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,686 |
$1,444,644.48 |
0.17% |
| US Dollar |
$USD |
|
1,454,887 |
$1,454,887.12 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,044 |
$1,317,170.16 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,089 |
$1,349,297.46 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,158 |
$1,297,928.94 |
0.16% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,069 |
$1,364,207.80 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,656 |
$1,153,847.52 |
0.14% |
| 2026-05-15 Russell 2000® Index C 2,860 |
RUTW 260515C02860000 |
|
-395 |
($492,960.00) |
-0.06% |
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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