Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,753 |
$16,064,643.49 |
1.93% |
| EnerSys |
ENS |
29275Y102 |
58,517 |
$13,980,296.47 |
1.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,978 |
$12,719,293.50 |
1.52% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,658 |
$12,015,803.80 |
1.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,200 |
$11,354,064.00 |
1.36% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,419 |
$9,697,014.80 |
1.16% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,177 |
$9,512,291.70 |
1.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,904 |
$9,468,593.76 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,260 |
$9,251,750.80 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,344 |
$9,272,532.08 |
1.11% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,759 |
$9,201,096.97 |
1.10% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,708 |
$8,975,143.88 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
24,664 |
$8,774,464.64 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,455 |
$8,173,965.00 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,588 |
$8,126,888.08 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,244 |
$7,989,090.80 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
329,793 |
$7,967,798.88 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,202 |
$7,948,629.80 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,656 |
$7,942,903.20 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,773 |
$7,854,702.98 |
0.94% |
| National HealthCare Corporation |
NHC |
635906100 |
38,977 |
$7,639,492.00 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
369,426 |
$7,706,226.36 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,236 |
$7,663,368.52 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,794 |
$7,503,361.58 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,318 |
$7,474,594.68 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
38,915 |
$7,497,753.05 |
0.90% |
| OFG Bancorp |
OFG |
67103X102 |
165,732 |
$7,491,086.40 |
0.90% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,273 |
$7,485,433.34 |
0.90% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,747 |
$7,438,821.44 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
86,319 |
$7,299,134.64 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,854 |
$7,347,234.54 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
26,117 |
$7,338,877.00 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,103 |
$7,337,942.51 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
81,764 |
$7,325,236.76 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,735 |
$7,343,395.95 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,492 |
$7,360,090.92 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,087 |
$7,265,638.86 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
19,994 |
$7,244,026.14 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,529 |
$7,157,155.09 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,819 |
$7,169,869.30 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,302 |
$7,159,745.88 |
0.86% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,436 |
$6,995,035.48 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
145,029 |
$6,986,046.93 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,543 |
$6,912,350.62 |
0.83% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,639 |
$6,813,601.26 |
0.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,974 |
$6,817,140.00 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,532 |
$6,806,402.88 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,496 |
$6,863,325.84 |
0.82% |
| Chemed Corporation |
CHE |
16359R103 |
14,892 |
$6,575,562.60 |
0.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,138 |
$6,572,281.46 |
0.79% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,189 |
$6,512,743.35 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,881 |
$6,517,539.39 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,922 |
$6,503,728.60 |
0.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,210 |
$6,488,775.30 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,522 |
$6,424,485.20 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
30,871 |
$6,374,552.79 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,110 |
$6,215,784.30 |
0.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,802 |
$6,278,023.34 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,355 |
$6,238,120.50 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,799 |
$6,261,148.53 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,395 |
$6,157,455.75 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,834 |
$6,001,427.44 |
0.72% |
| Graco Inc. |
GGG |
384109104 |
79,051 |
$5,953,330.81 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,754 |
$5,963,230.26 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,065 |
$5,800,791.00 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,066 |
$5,812,338.14 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
56,183 |
$5,739,093.45 |
0.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,134 |
$5,718,078.76 |
0.69% |
| Element Solutions Inc |
ESI |
28618M106 |
139,745 |
$5,640,108.20 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,070 |
$5,606,661.90 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,984 |
$5,613,929.28 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,688 |
$5,503,678.56 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,546 |
$5,397,654.10 |
0.65% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,249 |
$5,311,340.94 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,514 |
$5,371,914.66 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,381 |
$5,342,043.42 |
0.64% |
| Alamo Group Inc. |
ALG |
011311107 |
35,342 |
$5,295,291.86 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,995 |
$5,238,978.25 |
0.63% |
| Balchem Corporation |
BCPC |
057665200 |
31,740 |
$5,133,945.00 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
71,456 |
$5,144,832.00 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
159,782 |
$5,113,024.00 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,710 |
$5,007,620.50 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,096 |
$5,045,140.72 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
123,314 |
$4,889,400.10 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,354 |
$4,889,976.54 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,256 |
$4,547,361.28 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
40,285 |
$4,542,939.45 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
52,103 |
$4,478,773.88 |
0.54% |
| AECOM |
ACM |
00766T100 |
63,524 |
$4,458,114.32 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,738 |
$4,429,355.28 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,799 |
$4,374,564.48 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,491 |
$4,162,959.48 |
0.50% |
| Visteon Corporation |
VC |
92839U206 |
36,017 |
$3,988,882.75 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,664 |
$3,891,417.60 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
110,230 |
$3,930,801.80 |
0.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,893 |
$3,873,974.58 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,712 |
$3,828,133.44 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,928 |
$3,753,445.44 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,901 |
$3,780,453.16 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,892 |
$3,764,096.16 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,554 |
$3,727,240.82 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,976 |
$3,712,474.96 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,458 |
$3,754,636.84 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,374 |
$3,708,329.30 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,651 |
$3,688,072.99 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,461 |
$3,627,871.97 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
52,518 |
$3,562,821.12 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,392 |
$3,609,676.00 |
0.43% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,874 |
$3,534,532.56 |
0.42% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,745 |
$3,531,591.90 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,169 |
$3,463,339.97 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
201,023 |
$3,477,697.90 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,656 |
$3,523,655.52 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,063 |
$3,510,011.79 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,605 |
$3,442,291.40 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
75,306 |
$3,338,314.98 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,326 |
$3,342,907.12 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,564 |
$3,330,007.68 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,677 |
$3,353,960.76 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
148,529 |
$3,260,211.55 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,093 |
$3,133,606.14 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,441 |
$3,137,008.37 |
0.38% |
| The Gap, Inc. |
GAP |
364760108 |
129,490 |
$3,000,283.30 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,094 |
$2,747,679.76 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,933 |
$2,772,879.63 |
0.33% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,970 |
$2,762,197.20 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,796 |
$2,620,751.04 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
61,470 |
$2,329,098.30 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,067 |
$2,313,282.14 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,581 |
$2,150,887.32 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,552 |
$2,152,863.36 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,744 |
$2,109,610.88 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,088 |
$2,103,527.04 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,102 |
$2,076,022.20 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,071 |
$1,993,541.55 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,597 |
$1,995,050.65 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,457 |
$2,002,447.62 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,591 |
$1,897,644.00 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,235 |
$1,909,072.00 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,637 |
$1,908,942.42 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,791 |
$1,954,503.03 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,923 |
$1,808,424.54 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,766 |
$1,816,729.46 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,903 |
$1,864,736.64 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,323 |
$1,769,152.28 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,216 |
$1,735,153.76 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,656 |
$1,779,760.16 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,312 |
$1,785,952.00 |
0.21% |
| Crane Company |
CR |
224408104 |
9,362 |
$1,642,094.80 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,201 |
$1,657,516.23 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,731 |
$1,631,031.63 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,958 |
$1,649,509.02 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,642 |
$1,703,255.04 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,849 |
$1,706,041.29 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,497 |
$1,688,947.26 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,825 |
$1,583,598.50 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,225 |
$1,623,441.75 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,063 |
$1,508,907.13 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,083 |
$1,518,858.10 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,765 |
$1,504,775.20 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,372 |
$1,427,137.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,077 |
$1,317,063.90 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,121 |
$1,345,389.12 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,224 |
$1,341,331.20 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,375 |
$1,374,652.50 |
0.16% |
| US Dollar |
$USD |
|
1,291,074 |
$1,291,074.00 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,730 |
$1,160,721.40 |
0.14% |
| 2026-05-22 Russell 2000® Index C 2,800 |
RUTW 260522C02800000 |
|
-386 |
($1,829,640.00) |
-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.
|
|