Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,627 |
$17,538,518.46 |
2.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,325 |
$14,918,966.25 |
1.80% |
| EnerSys |
ENS |
29275Y102 |
57,709 |
$13,666,645.38 |
1.65% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
193,935 |
$11,032,962.15 |
1.33% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,265 |
$10,493,347.50 |
1.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
101,770 |
$10,409,035.60 |
1.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,295 |
$9,609,789.45 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,530 |
$9,298,234.40 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,238 |
$9,190,488.58 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
24,322 |
$9,005,220.50 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,568 |
$8,723,064.64 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
151,051 |
$8,538,913.03 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,962 |
$8,526,882.00 |
1.03% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,843 |
$8,393,535.96 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,211 |
$8,139,826.05 |
0.98% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
142,438 |
$8,061,990.80 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,296 |
$8,065,209.68 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,533 |
$7,989,128.03 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
38,378 |
$7,937,721.74 |
0.96% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
114,703 |
$7,767,687.16 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,820 |
$7,795,742.40 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
325,228 |
$7,717,660.44 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,517 |
$7,601,798.16 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,807 |
$7,521,220.98 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
212,102 |
$7,557,194.26 |
0.91% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
73,713 |
$7,492,189.32 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
80,637 |
$7,385,542.83 |
0.89% |
| National HealthCare Corporation |
NHC |
635906100 |
38,440 |
$7,293,990.00 |
0.88% |
| OFG Bancorp |
OFG |
67103X102 |
163,432 |
$7,307,044.72 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,712 |
$7,302,507.52 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
364,310 |
$7,202,408.70 |
0.87% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,148 |
$7,199,967.68 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,434 |
$7,103,329.02 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,917 |
$7,176,622.70 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,281 |
$7,105,719.22 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,749 |
$7,168,157.61 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,117 |
$7,069,671.05 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,623 |
$7,043,009.81 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,753 |
$6,998,120.22 |
0.84% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,114 |
$6,990,830.46 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
27,354 |
$6,902,781.90 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,529 |
$6,835,145.49 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
143,018 |
$6,801,936.08 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
64,582 |
$6,794,026.40 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
71,529 |
$6,715,857.81 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
85,167 |
$6,508,462.14 |
0.78% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,097 |
$6,494,776.56 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
247,658 |
$6,463,873.80 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,611 |
$6,509,893.03 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,785 |
$6,477,838.50 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,144 |
$6,366,374.80 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
21,796 |
$6,312,557.52 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
123,150 |
$6,278,187.00 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
30,451 |
$6,282,650.32 |
0.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
78,692 |
$6,209,585.72 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
14,684 |
$6,188,278.12 |
0.75% |
| Element Solutions Inc |
ESI |
28618M106 |
137,806 |
$6,209,538.36 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
238,178 |
$6,252,172.50 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,037 |
$6,210,199.24 |
0.75% |
| Graco Inc. |
GGG |
384109104 |
77,951 |
$6,032,627.89 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
91,515 |
$6,077,511.15 |
0.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,926 |
$5,994,671.22 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
55,410 |
$5,884,542.00 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
64,926 |
$5,859,571.50 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,000 |
$5,773,600.00 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
96,713 |
$5,659,644.76 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
267,303 |
$5,640,093.30 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
92,762 |
$5,639,929.60 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
96,894 |
$5,580,125.46 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,844 |
$5,499,419.64 |
0.66% |
| Alamo Group Inc. |
ALG |
011311107 |
34,860 |
$5,396,328.00 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
71,966 |
$5,429,834.70 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
335,822 |
$5,359,719.12 |
0.65% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,489 |
$5,355,419.97 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,339 |
$5,350,813.44 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,461 |
$5,324,540.84 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,229 |
$5,263,962.57 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,294 |
$5,158,202.46 |
0.62% |
| AECOM |
ACM |
00766T100 |
62,646 |
$4,980,357.00 |
0.60% |
| Balchem Corporation |
BCPC |
057665200 |
31,309 |
$4,975,939.37 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
70,459 |
$4,951,858.52 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
157,566 |
$4,931,815.80 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,293 |
$4,937,921.01 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
54,328 |
$4,935,155.52 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,843 |
$4,844,181.45 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
121,603 |
$4,769,269.66 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,176 |
$4,499,710.08 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,307 |
$4,497,250.55 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
39,726 |
$4,460,832.54 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
51,377 |
$4,447,706.89 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,136 |
$4,369,978.56 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
35,522 |
$4,120,907.22 |
0.50% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,950 |
$4,027,712.00 |
0.49% |
| Hecla Mining Company |
HL |
422704106 |
198,236 |
$4,097,538.12 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
11,340 |
$4,097,255.40 |
0.49% |
| Match Group Inc. |
MTCH |
57667L107 |
108,747 |
$3,889,880.19 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
17,228 |
$3,789,643.16 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,422 |
$3,789,766.92 |
0.46% |
| ePlus inc. |
PLUS |
294268107 |
41,591 |
$3,701,599.00 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
156,519 |
$3,754,890.81 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,863 |
$3,756,649.25 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,321 |
$3,752,914.23 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,284 |
$3,657,988.84 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,687 |
$3,675,311.75 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
75,835 |
$3,689,372.75 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,159 |
$3,608,388.81 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
51,797 |
$3,545,504.65 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,856 |
$3,563,408.64 |
0.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,355 |
$3,609,492.90 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,098 |
$3,540,252.42 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
103,935 |
$3,560,813.10 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
132,122 |
$3,544,833.26 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,105 |
$3,475,746.05 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
43,051 |
$3,509,087.01 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
130,733 |
$3,379,448.05 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,570 |
$3,433,572.10 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,244 |
$3,429,653.88 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,068 |
$3,336,959.28 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
74,258 |
$3,202,747.54 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
146,467 |
$3,187,121.92 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,883 |
$3,065,806.21 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
85,876 |
$2,985,908.52 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,804 |
$2,797,784.08 |
0.34% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,765 |
$2,780,980.30 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
127,698 |
$2,776,154.52 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,651 |
$2,620,264.34 |
0.32% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,498 |
$2,508,171.66 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,670 |
$2,217,197.10 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,354 |
$2,124,221.06 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,244 |
$2,125,565.64 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
60,621 |
$2,185,993.26 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,973 |
$2,162,516.79 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,665 |
$2,124,051.45 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,288 |
$2,112,240.80 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,333 |
$2,106,447.54 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,090 |
$2,110,440.00 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,090 |
$1,956,211.90 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,564 |
$1,951,739.92 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,566 |
$2,033,819.14 |
0.24% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,251 |
$1,877,757.60 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,284 |
$1,917,983.88 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,474 |
$1,876,937.40 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,249 |
$1,913,869.75 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,873 |
$1,898,389.68 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,105 |
$1,925,804.55 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
8,529 |
$1,825,291.29 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,590 |
$1,815,603.90 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,577 |
$1,856,493.87 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,050 |
$1,788,251.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,772 |
$1,770,335.84 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,340 |
$1,782,911.40 |
0.21% |
| Crane Company |
CR |
224408104 |
9,222 |
$1,683,660.54 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,632 |
$1,621,623.12 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,397 |
$1,655,805.69 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,024 |
$1,621,840.80 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,299 |
$1,663,266.55 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,218 |
$1,698,388.08 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,903 |
$1,547,843.88 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,500 |
$1,541,925.00 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,876 |
$1,465,434.76 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,649 |
$1,528,293.91 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,639 |
$1,463,532.99 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,047 |
$1,383,332.23 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,960 |
$1,318,206.00 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,159 |
$1,321,522.25 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,858 |
$1,306,247.52 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,554 |
$1,212,339.78 |
0.15% |
| US Dollar |
$USD |
|
1,282,249 |
$1,282,248.56 |
0.15% |
| 2026-05-15 Russell 2000® Index C 2,860 |
RUTW 260515C02860000 |
|
-395 |
($1,791,325.00) |
-0.22% |
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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