Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,639 |
$17,418,902.09 |
2.10% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,388 |
$14,289,823.40 |
1.73% |
| EnerSys |
ENS |
29275Y102 |
57,787 |
$13,443,567.68 |
1.62% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
194,198 |
$11,193,572.72 |
1.35% |
| Weatherford International Plc |
WFRD |
G48833118 |
101,908 |
$10,956,129.08 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,280 |
$10,432,872.00 |
1.26% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,566 |
$9,452,182.80 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,388 |
$9,477,892.92 |
1.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,385 |
$9,168,287.15 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
24,355 |
$8,949,244.75 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
151,256 |
$8,656,380.88 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,643 |
$8,707,573.07 |
1.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,034 |
$8,610,069.90 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,247 |
$8,233,683.90 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,935 |
$8,138,613.00 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,438 |
$8,144,075.24 |
0.98% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
142,631 |
$7,916,020.50 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,622 |
$7,934,356.02 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
38,430 |
$7,905,435.30 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,901 |
$7,726,030.98 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
325,669 |
$7,607,627.84 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
114,859 |
$7,599,071.44 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,849 |
$7,509,572.07 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
364,804 |
$7,493,074.16 |
0.90% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
212,390 |
$7,459,136.80 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
80,746 |
$7,452,048.34 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,586 |
$7,494,315.90 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
38,492 |
$7,293,079.24 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,739 |
$7,288,230.97 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,181 |
$7,253,090.95 |
0.88% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
73,813 |
$7,176,099.86 |
0.87% |
| OFG Bancorp |
OFG |
67103X102 |
163,654 |
$7,241,689.50 |
0.87% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,800 |
$7,166,502.00 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,188 |
$7,104,874.32 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,443 |
$7,151,214.56 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
25,788 |
$7,059,980.76 |
0.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,945 |
$7,061,397.30 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,669 |
$7,076,550.42 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,333 |
$7,060,938.60 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
27,391 |
$7,034,008.80 |
0.85% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,197 |
$6,933,620.10 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
64,670 |
$6,837,559.10 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
143,212 |
$6,769,631.24 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
71,626 |
$6,709,923.68 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,593 |
$6,653,025.47 |
0.80% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,149 |
$6,579,176.54 |
0.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
247,994 |
$6,462,723.64 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,701 |
$6,486,672.25 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,835 |
$6,460,490.65 |
0.78% |
| Brady Corporation |
BRC |
104674106 |
85,283 |
$6,390,255.19 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
21,826 |
$6,288,943.64 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
123,317 |
$6,306,431.38 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
238,501 |
$6,267,806.28 |
0.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,219 |
$6,325,336.45 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
14,704 |
$6,170,533.60 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,068 |
$6,224,207.76 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
30,492 |
$6,241,102.56 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
91,639 |
$6,099,491.84 |
0.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
78,799 |
$6,063,583.05 |
0.73% |
| Element Solutions Inc |
ESI |
28618M106 |
137,993 |
$6,064,792.35 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
78,057 |
$6,015,072.42 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
55,485 |
$5,923,578.60 |
0.72% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,954 |
$5,988,653.20 |
0.72% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,014 |
$5,862,312.38 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,064 |
$5,684,408.32 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,038 |
$5,681,900.70 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
96,844 |
$5,625,667.96 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
267,666 |
$5,655,782.58 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
92,888 |
$5,650,377.04 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,932 |
$5,577,009.48 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,025 |
$5,373,244.50 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
34,907 |
$5,292,948.41 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,273 |
$5,285,994.67 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
336,278 |
$5,326,643.52 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,439 |
$5,316,983.60 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,551 |
$5,294,392.73 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,513 |
$5,299,388.80 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,412 |
$5,163,426.84 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
54,402 |
$5,015,320.38 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,351 |
$4,999,543.97 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
157,780 |
$4,930,625.00 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,333 |
$4,973,410.15 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
70,555 |
$4,998,116.20 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
121,768 |
$4,770,870.24 |
0.58% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,892 |
$4,824,602.64 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,184 |
$4,547,342.56 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,349 |
$4,537,140.77 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
39,780 |
$4,555,605.60 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
51,447 |
$4,461,998.31 |
0.54% |
| AECOM |
ACM |
00766T100 |
62,731 |
$4,388,033.45 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,200 |
$4,387,712.00 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
198,505 |
$4,083,247.85 |
0.49% |
| Visteon Corporation |
VC |
92839U206 |
35,570 |
$4,079,879.00 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
11,355 |
$4,091,887.80 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,542 |
$3,789,597.60 |
0.46% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,041 |
$3,834,074.79 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
108,895 |
$3,850,527.20 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,251 |
$3,738,464.21 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
75,938 |
$3,692,864.94 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,912 |
$3,693,190.08 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,334 |
$3,746,574.26 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,710 |
$3,666,508.20 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,379 |
$3,627,866.25 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
156,731 |
$3,678,476.57 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,341 |
$3,530,392.58 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,216 |
$3,582,027.60 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,859 |
$3,566,844.71 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,152 |
$3,601,634.40 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
104,076 |
$3,539,624.76 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
132,301 |
$3,591,972.15 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,647 |
$3,510,009.16 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
51,867 |
$3,518,138.61 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,153 |
$3,439,017.99 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
43,109 |
$3,498,726.44 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,618 |
$3,436,424.64 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,286 |
$3,424,252.70 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,088 |
$3,341,690.24 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
130,910 |
$3,319,877.60 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
74,359 |
$3,221,975.47 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
146,666 |
$3,228,118.66 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,937 |
$3,068,359.71 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
85,993 |
$3,017,494.37 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,797 |
$2,716,427.55 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,820 |
$2,729,238.00 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
127,871 |
$2,737,718.11 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,678 |
$2,592,182.94 |
0.31% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,527 |
$2,476,466.08 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
60,703 |
$2,225,979.01 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,708 |
$2,243,239.68 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,376 |
$2,112,831.52 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,324 |
$2,124,083.56 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,292 |
$2,127,048.84 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,984 |
$2,124,781.92 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,677 |
$2,128,901.95 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,354 |
$2,092,443.12 |
0.25% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,599 |
$2,034,091.31 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,096 |
$2,105,303.04 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,185 |
$1,959,565.20 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,572 |
$1,959,505.24 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,314 |
$1,916,549.46 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,878 |
$1,884,630.44 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,139 |
$1,933,691.88 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,258 |
$1,845,820.90 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,815 |
$1,786,094.10 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,547 |
$1,852,190.73 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,287 |
$1,862,698.95 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,541 |
$1,826,492.85 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,607 |
$1,795,867.15 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,648 |
$1,831,097.44 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,400 |
$1,700,076.00 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,098 |
$1,746,827.46 |
0.21% |
| Crane Company |
CR |
224408104 |
9,235 |
$1,667,656.30 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,687 |
$1,624,631.91 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,429 |
$1,626,675.47 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,332 |
$1,648,736.32 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,279 |
$1,684,378.80 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,044 |
$1,600,380.72 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,921 |
$1,525,324.05 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,896 |
$1,479,470.72 |
0.18% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,531 |
$1,525,574.01 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,719 |
$1,484,852.49 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,651 |
$1,522,922.04 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,165 |
$1,389,277.40 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,974 |
$1,309,586.20 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,054 |
$1,321,469.38 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,908 |
$1,310,234.00 |
0.16% |
| US Dollar |
$USD |
|
1,315,637 |
$1,315,636.77 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,571 |
$1,184,188.20 |
0.14% |
| 2026-05-15 Russell 2000® Index C 2,860 |
RUTW 260515C02860000 |
|
-395 |
($587,760.00) |
-0.07% |
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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