Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,748 |
$16,228,852.20 |
1.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,952 |
$13,564,432.80 |
1.62% |
| EnerSys |
ENS |
29275Y102 |
58,482 |
$13,353,195.06 |
1.60% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,542 |
$11,147,862.24 |
1.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,140 |
$10,714,183.20 |
1.28% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,414 |
$9,684,208.30 |
1.16% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,311 |
$9,659,025.83 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,889 |
$9,256,269.36 |
1.11% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,694 |
$9,116,668.34 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,678 |
$9,036,691.30 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,084 |
$8,921,735.52 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,221 |
$8,854,750.32 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,651 |
$8,750,118.96 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,571 |
$8,197,950.63 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,419 |
$8,172,857.95 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
329,600 |
$7,913,696.00 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,713 |
$7,928,475.00 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,623 |
$7,960,406.13 |
0.95% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,940 |
$7,842,223.40 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,191 |
$7,856,987.07 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,756 |
$7,805,181.12 |
0.93% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,227 |
$7,725,559.80 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,253 |
$7,652,934.99 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,282 |
$7,665,179.20 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,206 |
$7,716,232.14 |
0.92% |
| OFG Bancorp |
OFG |
67103X102 |
165,640 |
$7,591,281.20 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,478 |
$7,614,861.02 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
38,894 |
$7,520,154.90 |
0.90% |
| NOV Inc. |
NOV |
62955J103 |
369,211 |
$7,480,214.86 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
19,982 |
$7,482,459.72 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,269 |
$7,428,623.59 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,797 |
$7,418,374.37 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
27,721 |
$7,430,059.63 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,525 |
$7,330,968.00 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
81,717 |
$7,240,126.20 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,819 |
$7,197,116.94 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
38,956 |
$7,200,627.04 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,253 |
$7,168,229.67 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,706 |
$7,062,705.24 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,964 |
$7,113,158.76 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
144,941 |
$7,012,245.58 |
0.84% |
| Primerica, Inc. |
PRI |
74164M108 |
26,103 |
$6,990,905.46 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
65,458 |
$7,009,242.64 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,348 |
$6,896,947.44 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,078 |
$6,970,995.68 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,492 |
$6,864,267.48 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,160 |
$6,744,808.00 |
0.81% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,612 |
$6,743,971.92 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,503 |
$6,721,273.71 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
22,092 |
$6,634,448.52 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,103 |
$6,565,067.20 |
0.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,891 |
$6,595,696.91 |
0.79% |
| Chemed Corporation |
CHE |
16359R103 |
14,884 |
$6,547,322.76 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,804 |
$6,491,056.04 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,386 |
$6,488,455.68 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,996 |
$6,402,907.96 |
0.77% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,799 |
$6,343,023.60 |
0.76% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,199 |
$6,277,871.86 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
30,855 |
$6,223,144.95 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
79,002 |
$5,989,931.64 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,753 |
$5,916,077.54 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,379 |
$5,953,914.20 |
0.71% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,745 |
$5,963,503.50 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
139,659 |
$5,854,505.28 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,906 |
$5,843,442.42 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,343 |
$5,853,257.25 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,010 |
$5,851,182.40 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
56,153 |
$5,795,551.13 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,718 |
$5,736,524.22 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,013 |
$5,647,509.06 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,942 |
$5,579,333.58 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,349 |
$5,486,425.88 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,192 |
$5,426,089.92 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,324 |
$5,386,203.52 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,463 |
$5,332,549.64 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,337 |
$5,382,742.17 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,975 |
$5,331,780.00 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,669 |
$5,227,040.00 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
159,694 |
$5,177,279.48 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
55,060 |
$5,183,899.00 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,720 |
$5,083,447.20 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,415 |
$5,104,030.05 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,693 |
$5,054,045.53 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,328 |
$5,018,349.92 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,254 |
$4,676,303.42 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
123,237 |
$4,652,196.75 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
40,263 |
$4,598,839.86 |
0.55% |
| AECOM |
ACM |
00766T100 |
63,490 |
$4,499,536.30 |
0.54% |
| Winmark Corporation |
WINA |
974250102 |
11,486 |
$4,495,505.54 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,718 |
$4,320,625.96 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
52,069 |
$4,346,720.12 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,773 |
$4,220,744.55 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
35,998 |
$4,288,081.76 |
0.51% |
| Match Group Inc. |
MTCH |
57667L107 |
110,168 |
$4,005,708.48 |
0.48% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,851 |
$3,963,855.42 |
0.47% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,918 |
$3,828,712.58 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,854 |
$3,833,477.52 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,617 |
$3,854,393.10 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,609 |
$3,773,434.99 |
0.45% |
| ePlus inc. |
PLUS |
294268107 |
42,144 |
$3,736,065.60 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,890 |
$3,797,066.70 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,541 |
$3,759,211.71 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,900 |
$3,726,437.00 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,348 |
$3,763,835.40 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,452 |
$3,793,276.64 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,452 |
$3,708,724.52 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,847 |
$3,622,713.85 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,723 |
$3,560,962.05 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,330 |
$3,564,367.20 |
0.43% |
| Unum Group |
UNM |
91529Y106 |
43,624 |
$3,596,798.80 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,315 |
$3,484,928.25 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,490 |
$3,493,209.50 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,580 |
$3,525,622.20 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
200,908 |
$3,533,971.72 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,631 |
$3,546,679.99 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,044 |
$3,495,907.56 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,657 |
$3,523,424.10 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,489 |
$3,359,921.04 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
148,446 |
$3,247,998.48 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
129,416 |
$3,235,400.00 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,259 |
$3,187,218.65 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,419 |
$3,137,322.78 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,043 |
$3,054,338.87 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,921 |
$2,896,314.19 |
0.35% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,963 |
$2,945,529.86 |
0.35% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,081 |
$2,864,675.76 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,785 |
$2,717,460.90 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
61,433 |
$2,352,883.90 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,543 |
$2,283,732.99 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,049 |
$2,246,163.92 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,572 |
$2,138,450.88 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,097 |
$2,150,105.60 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,580 |
$2,121,391.00 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,724 |
$2,113,789.08 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,083 |
$2,093,012.02 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,033 |
$1,976,848.39 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,444 |
$2,012,365.96 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,279 |
$1,982,511.59 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,203 |
$1,929,626.80 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,622 |
$1,944,006.24 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,785 |
$1,956,243.80 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,320 |
$1,823,110.80 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,591 |
$1,863,088.93 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,922 |
$1,858,753.46 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,650 |
$1,816,759.50 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,890 |
$1,823,690.30 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,198 |
$1,786,023.06 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,717 |
$1,783,755.57 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,759 |
$1,792,639.50 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,218 |
$1,717,503.48 |
0.21% |
| Crane Company |
CR |
224408104 |
9,355 |
$1,697,558.30 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,178 |
$1,668,120.78 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,810 |
$1,682,237.50 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,934 |
$1,652,223.18 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,628 |
$1,706,966.68 |
0.20% |
| US Dollar |
$USD |
|
1,656,020 |
$1,656,020.48 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,475 |
$1,667,679.75 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,821 |
$1,588,155.86 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,053 |
$1,514,017.47 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,760 |
$1,497,434.40 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,075 |
$1,444,034.25 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,117 |
$1,454,660.76 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,355 |
$1,425,093.25 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,343 |
$1,449,901.10 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,069 |
$1,322,764.53 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,221 |
$1,354,518.90 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,723 |
$1,183,366.23 |
0.14% |
| 2026-05-29 Russell 2000® Index C 2,865 |
RUTW 260529C02865000 |
|
-394 |
($3,000,704.00) |
-0.36% |
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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