Holdings of the Fund as of 5/18/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,729 |
$16,187,319.47 |
1.95% |
| EnerSys |
ENS |
29275Y102 |
58,361 |
$13,096,792.01 |
1.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,854 |
$12,500,647.20 |
1.51% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,139 |
$11,607,506.02 |
1.40% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,925 |
$11,467,903.50 |
1.38% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,390 |
$9,991,194.10 |
1.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,834 |
$9,828,757.52 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,471 |
$9,427,642.52 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,077 |
$9,404,142.78 |
1.14% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,771 |
$9,218,202.14 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,194 |
$9,154,002.60 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,566 |
$8,852,852.82 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
24,600 |
$8,595,486.00 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,516 |
$8,093,213.52 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,494 |
$8,089,279.92 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,162 |
$8,045,093.54 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,281 |
$8,023,315.05 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,614 |
$7,826,112.84 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
328,921 |
$7,782,270.86 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
368,450 |
$7,800,086.50 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,497 |
$7,672,229.54 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,012 |
$7,641,710.44 |
0.92% |
| National HealthCare Corporation |
NHC |
635906100 |
38,876 |
$7,631,358.80 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
38,813 |
$7,567,758.74 |
0.91% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,551 |
$7,516,977.33 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
81,547 |
$7,503,139.47 |
0.91% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,174 |
$7,540,891.96 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,100 |
$7,506,079.00 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,518 |
$7,437,339.06 |
0.90% |
| OFG Bancorp |
OFG |
67103X102 |
165,296 |
$7,383,772.32 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
27,663 |
$7,352,272.14 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,427 |
$7,375,488.38 |
0.89% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,054 |
$7,250,237.82 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
86,090 |
$7,268,578.70 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,714 |
$7,262,407.78 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,511 |
$7,285,483.45 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
26,048 |
$7,310,371.20 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,012 |
$7,313,260.24 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,940 |
$7,249,187.00 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,717 |
$7,046,494.00 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
144,645 |
$6,844,601.40 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,147 |
$6,891,172.89 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,323 |
$6,857,608.54 |
0.83% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,811 |
$6,714,528.93 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,342 |
$6,716,231.28 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,363 |
$6,669,610.63 |
0.81% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,536 |
$6,637,055.28 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,475 |
$6,607,530.50 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
14,853 |
$6,559,381.86 |
0.79% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,060 |
$6,501,556.80 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,550 |
$6,465,390.50 |
0.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,156 |
$6,459,138.36 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,553 |
$6,363,944.28 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
240,885 |
$6,284,689.65 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
30,791 |
$6,286,598.47 |
0.76% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,204 |
$6,293,428.64 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,051 |
$6,230,730.56 |
0.75% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,775 |
$6,234,529.50 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,320 |
$6,098,995.20 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,295 |
$6,146,385.75 |
0.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,592 |
$6,013,175.60 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
78,842 |
$6,005,395.14 |
0.73% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,581 |
$5,875,401.79 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
56,036 |
$5,683,171.12 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,662 |
$5,736,232.32 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,791 |
$5,649,309.51 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,349 |
$5,661,108.06 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,819 |
$5,637,583.71 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,809 |
$5,545,770.30 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
139,374 |
$5,558,235.12 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,012 |
$5,549,047.20 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,601 |
$5,465,557.65 |
0.66% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,184 |
$5,356,084.80 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,894 |
$5,413,266.92 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,251 |
$5,330,656.22 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,989 |
$5,327,661.93 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
339,647 |
$5,288,303.79 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,280 |
$5,252,660.00 |
0.63% |
| Balchem Corporation |
BCPC |
057665200 |
31,655 |
$5,048,022.85 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,631 |
$5,023,047.12 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,267 |
$5,063,520.35 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
159,362 |
$4,995,998.70 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
122,986 |
$4,925,589.30 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
54,950 |
$4,912,530.00 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,257 |
$4,603,551.29 |
0.56% |
| AECOM |
ACM |
00766T100 |
63,358 |
$4,529,463.42 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
40,179 |
$4,539,423.42 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,241 |
$4,433,231.94 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
51,965 |
$4,505,885.15 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,652 |
$4,403,109.72 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,673 |
$4,249,571.22 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
11,463 |
$4,047,126.78 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,428 |
$3,938,409.12 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
109,939 |
$3,944,611.32 |
0.48% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,715 |
$3,883,455.25 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
35,923 |
$3,897,645.50 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,293 |
$3,784,785.63 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,277 |
$3,714,039.26 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,416 |
$3,671,815.28 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,699 |
$3,676,950.06 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,886 |
$3,663,290.96 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,505 |
$3,610,756.35 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,622 |
$3,603,785.34 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,432 |
$3,646,505.52 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,534 |
$3,603,309.18 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,759 |
$3,540,017.61 |
0.43% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,882 |
$3,552,816.90 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
52,382 |
$3,593,929.02 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,547 |
$3,570,568.82 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,116 |
$3,589,711.40 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,634 |
$3,515,599.64 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,056 |
$3,467,517.20 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,510 |
$3,458,496.49 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
200,491 |
$3,460,474.66 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,214 |
$3,400,544.08 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,969 |
$3,409,861.20 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
75,107 |
$3,336,252.94 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,284 |
$3,285,907.16 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,592 |
$3,295,677.44 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
148,138 |
$3,236,815.30 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,335 |
$3,071,913.60 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
86,863 |
$3,013,277.47 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,032 |
$2,730,275.52 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,939 |
$2,720,659.32 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
129,147 |
$2,677,217.31 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,740 |
$2,586,190.40 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
19,880 |
$2,607,659.60 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
61,306 |
$2,373,155.26 |
0.29% |
| US Dollar |
$USD |
|
2,388,352 |
$2,388,351.90 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,992 |
$2,278,268.88 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,538 |
$2,113,887.16 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,649 |
$2,103,647.49 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,066 |
$2,104,419.40 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,089 |
$2,047,280.52 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,885 |
$1,948,628.65 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,580 |
$1,985,475.60 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,391 |
$1,970,595.51 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,511 |
$2,022,013.96 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,767 |
$1,983,358.41 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,533 |
$1,889,842.71 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,563 |
$1,889,156.82 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,839 |
$1,873,605.77 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,091 |
$1,859,648.58 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,914 |
$1,842,985.18 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,632 |
$1,800,894.16 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,733 |
$1,793,315.72 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,169 |
$1,794,453.75 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,309 |
$1,770,923.13 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,131 |
$1,748,569.02 |
0.21% |
| Radian Group Inc. |
RDN |
750236101 |
45,726 |
$1,730,729.10 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,402 |
$1,700,004.04 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,093 |
$1,626,460.94 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,840 |
$1,617,827.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,577 |
$1,674,922.55 |
0.20% |
| Crane Company |
CR |
224408104 |
9,336 |
$1,594,308.72 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
23,668 |
$1,560,431.24 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,187 |
$1,574,284.42 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,741 |
$1,544,185.06 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,027 |
$1,508,656.87 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,044 |
$1,514,028.16 |
0.18% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,763 |
$1,462,522.75 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,211 |
$1,386,892.85 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,234 |
$1,424,421.18 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,048 |
$1,290,866.56 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,107 |
$1,328,841.40 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,277 |
$1,287,920.35 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,696 |
$1,117,628.88 |
0.13% |
| 2026-05-22 Russell 2000® Index C 2,800 |
RUTW 260522C02800000 |
|
-386 |
($648,866.00) |
-0.08% |
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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