Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,639 |
$17,577,168.57 |
2.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,388 |
$13,955,365.92 |
1.70% |
| EnerSys |
ENS |
29275Y102 |
57,787 |
$13,463,215.26 |
1.64% |
| Weatherford International Plc |
WFRD |
G48833118 |
101,908 |
$11,116,124.64 |
1.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
194,198 |
$10,785,756.92 |
1.31% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,280 |
$10,411,552.80 |
1.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,566 |
$9,741,752.20 |
1.18% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,388 |
$9,543,545.40 |
1.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,385 |
$9,225,731.20 |
1.12% |
| Woodward, Inc. |
WWD |
980745103 |
24,355 |
$9,005,991.90 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,643 |
$8,797,714.73 |
1.07% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,034 |
$8,642,950.98 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
151,256 |
$8,480,923.92 |
1.03% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,935 |
$8,319,999.45 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,247 |
$8,159,404.89 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,438 |
$8,041,726.00 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,622 |
$7,811,642.88 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
38,430 |
$7,816,277.70 |
0.95% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
142,631 |
$7,723,468.65 |
0.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
114,859 |
$7,634,677.73 |
0.93% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,901 |
$7,569,689.37 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,849 |
$7,484,275.89 |
0.91% |
| First BanCorp. |
FBP |
318672706 |
325,669 |
$7,519,697.21 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
38,492 |
$7,494,777.32 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
364,804 |
$7,474,833.96 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
80,746 |
$7,448,011.04 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
212,390 |
$7,416,658.80 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,586 |
$7,417,425.18 |
0.90% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
73,813 |
$7,246,222.21 |
0.88% |
| OFG Bancorp |
OFG |
67103X102 |
163,654 |
$7,223,687.56 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,739 |
$7,236,317.40 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,181 |
$7,254,300.00 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,443 |
$7,165,067.01 |
0.87% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
37,800 |
$7,155,540.00 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,333 |
$7,068,988.53 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,188 |
$7,027,114.20 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
33,669 |
$7,002,141.93 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
27,391 |
$7,023,052.40 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
25,788 |
$6,888,232.68 |
0.84% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,197 |
$6,911,589.18 |
0.84% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,945 |
$6,945,780.90 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
64,670 |
$6,763,188.60 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
143,212 |
$6,675,111.32 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,593 |
$6,564,978.42 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
71,626 |
$6,583,145.66 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,701 |
$6,590,058.80 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
247,994 |
$6,393,285.32 |
0.78% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,149 |
$6,293,822.02 |
0.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,835 |
$6,337,830.10 |
0.77% |
| Brady Corporation |
BRC |
104674106 |
85,283 |
$6,246,126.92 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
14,704 |
$6,235,084.16 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,068 |
$6,233,204.28 |
0.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,219 |
$6,238,090.43 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
21,826 |
$6,195,310.10 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
123,317 |
$6,205,311.44 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
238,501 |
$6,143,785.76 |
0.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
20,954 |
$6,184,363.56 |
0.75% |
| Element Solutions Inc |
ESI |
28618M106 |
137,993 |
$6,103,430.39 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
30,492 |
$6,084,983.52 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
78,057 |
$5,980,727.34 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
91,639 |
$5,995,939.77 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
78,799 |
$5,920,956.86 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
55,485 |
$5,880,855.15 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,064 |
$5,729,808.64 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,038 |
$5,785,921.68 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,014 |
$5,770,642.64 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
96,844 |
$5,518,171.12 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
267,666 |
$5,532,656.22 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
64,932 |
$5,530,258.44 |
0.67% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
92,888 |
$5,539,840.32 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,551 |
$5,401,437.58 |
0.66% |
| Alamo Group Inc. |
ALG |
011311107 |
34,907 |
$5,292,948.41 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,273 |
$5,268,889.98 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
97,025 |
$5,266,517.00 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
73,439 |
$5,233,997.53 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
336,278 |
$5,161,867.30 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,513 |
$5,195,403.70 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
87,412 |
$5,111,853.76 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,333 |
$5,059,355.84 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,351 |
$5,036,538.15 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
70,555 |
$4,925,444.55 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
54,402 |
$4,939,157.58 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,892 |
$4,769,328.96 |
0.58% |
| Genpact Limited |
G |
G3922B107 |
157,780 |
$4,645,043.20 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
121,768 |
$4,724,598.40 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,184 |
$4,644,184.00 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
39,780 |
$4,544,865.00 |
0.55% |
| AECOM |
ACM |
00766T100 |
62,731 |
$4,423,790.12 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,349 |
$4,433,689.07 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
51,447 |
$4,416,724.95 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,200 |
$4,238,560.00 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
198,505 |
$4,178,530.25 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
35,570 |
$4,088,771.50 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
11,355 |
$3,999,912.30 |
0.49% |
| Match Group Inc. |
MTCH |
57667L107 |
108,895 |
$3,927,842.65 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,542 |
$3,778,087.14 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,251 |
$3,702,409.62 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
35,912 |
$3,699,295.12 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,341 |
$3,644,289.87 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,710 |
$3,586,300.20 |
0.44% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,041 |
$3,656,416.14 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
75,938 |
$3,581,995.46 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
156,731 |
$3,650,264.99 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,152 |
$3,586,778.16 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,334 |
$3,607,684.34 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,216 |
$3,543,188.88 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,859 |
$3,549,816.27 |
0.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,379 |
$3,546,706.32 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
132,301 |
$3,523,175.63 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
41,647 |
$3,465,863.34 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
51,867 |
$3,467,827.62 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,153 |
$3,422,847.61 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,286 |
$3,421,124.10 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
43,109 |
$3,467,256.87 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
130,910 |
$3,330,350.40 |
0.41% |
| Pegasystems Inc. |
PEGA |
705573103 |
104,076 |
$3,405,366.72 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,618 |
$3,358,777.40 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,088 |
$3,282,394.40 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
74,359 |
$3,171,411.35 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
146,666 |
$3,126,919.12 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,937 |
$3,014,844.13 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
85,993 |
$2,929,781.51 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,820 |
$2,739,285.00 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
127,871 |
$2,687,848.42 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,678 |
$2,611,270.60 |
0.32% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,797 |
$2,552,704.19 |
0.31% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,527 |
$2,498,638.89 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
60,703 |
$2,187,736.12 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
27,708 |
$2,258,756.16 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,324 |
$2,124,083.56 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,292 |
$2,097,050.64 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,354 |
$2,112,863.94 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
7,984 |
$2,117,835.84 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,677 |
$2,125,778.23 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,096 |
$2,103,828.48 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,376 |
$2,078,605.68 |
0.25% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,572 |
$1,938,888.84 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,599 |
$1,983,663.36 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
70,185 |
$1,925,876.40 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,878 |
$1,876,137.62 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,139 |
$1,914,837.63 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,258 |
$1,818,321.56 |
0.22% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,314 |
$1,838,896.74 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,815 |
$1,776,867.75 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
53,547 |
$1,826,488.17 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,287 |
$1,844,029.53 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,541 |
$1,812,571.02 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
52,648 |
$1,774,764.08 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,607 |
$1,767,249.26 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,098 |
$1,713,835.34 |
0.21% |
| Crane Company |
CR |
224408104 |
9,235 |
$1,658,328.95 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,687 |
$1,605,102.15 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,400 |
$1,682,316.00 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,332 |
$1,612,968.28 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,279 |
$1,660,380.93 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
12,921 |
$1,523,127.48 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
23,429 |
$1,557,091.34 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,044 |
$1,586,540.24 |
0.19% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,651 |
$1,539,878.00 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
14,896 |
$1,448,784.96 |
0.18% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,531 |
$1,469,697.13 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,165 |
$1,392,026.30 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
51,719 |
$1,399,516.14 |
0.17% |
| US Dollar |
$USD |
|
1,387,646 |
$1,387,645.93 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,974 |
$1,303,003.36 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,054 |
$1,313,382.98 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
36,908 |
$1,272,218.76 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,571 |
$1,144,212.42 |
0.14% |
| 2026-05-15 Russell 2000® Index C 2,860 |
RUTW 260515C02860000 |
|
-395 |
($470,050.00) |
-0.06% |
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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