Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,736 |
$15,971,592.00 |
1.91% |
| EnerSys |
ENS |
29275Y102 |
58,404 |
$13,563,744.96 |
1.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,889 |
$13,092,346.58 |
1.56% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,284 |
$11,788,817.04 |
1.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,002 |
$11,205,587.58 |
1.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,399 |
$9,676,725.09 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,853 |
$9,595,919.55 |
1.15% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,884 |
$9,518,557.84 |
1.14% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,236 |
$9,259,257.40 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,129 |
$9,221,117.31 |
1.10% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,606 |
$8,993,478.62 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,552 |
$8,912,055.20 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,618 |
$8,649,780.48 |
1.03% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,330 |
$8,166,549.60 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,536 |
$8,149,205.60 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,163 |
$7,994,958.14 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,185 |
$7,946,561.70 |
0.95% |
| First BanCorp. |
FBP |
318672706 |
329,165 |
$7,936,168.15 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,572 |
$7,913,677.12 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,542 |
$7,943,715.82 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
368,723 |
$7,673,125.63 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,138 |
$7,665,074.82 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
38,842 |
$7,574,578.42 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
38,904 |
$7,625,184.00 |
0.91% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,664 |
$7,544,113.68 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,154 |
$7,540,198.08 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,098 |
$7,427,950.04 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
165,419 |
$7,452,125.95 |
0.89% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,202 |
$7,454,356.26 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,753 |
$7,352,713.14 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
81,608 |
$7,387,972.24 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,684 |
$7,349,271.48 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,445 |
$7,393,145.80 |
0.88% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,606 |
$7,292,736.50 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,677 |
$7,294,724.46 |
0.87% |
| Primerica, Inc. |
PRI |
74164M108 |
26,068 |
$7,292,523.00 |
0.87% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,857 |
$7,271,290.35 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,037 |
$7,285,279.48 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
19,955 |
$7,316,500.75 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,516 |
$7,198,160.04 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,745 |
$7,168,212.45 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,232 |
$7,167,160.00 |
0.86% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,160 |
$7,039,332.80 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
144,752 |
$6,968,361.28 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,413 |
$6,933,427.05 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,395 |
$6,848,567.00 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,371 |
$6,847,612.25 |
0.82% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,565 |
$6,769,314.45 |
0.81% |
| Chemed Corporation |
CHE |
16359R103 |
14,864 |
$6,530,647.04 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,642 |
$6,527,501.54 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,661 |
$6,517,186.00 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,816 |
$6,498,656.88 |
0.78% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,171 |
$6,563,010.00 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,064 |
$6,414,713.04 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,046 |
$6,416,970.56 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
22,067 |
$6,346,248.53 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,096 |
$6,396,768.00 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
30,814 |
$6,387,742.20 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,621 |
$6,255,622.34 |
0.75% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,651 |
$6,124,365.39 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,341 |
$6,071,209.02 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,312 |
$6,083,965.76 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,711 |
$6,086,809.93 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
78,901 |
$5,967,282.63 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,630 |
$5,952,641.00 |
0.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,889 |
$5,832,384.68 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,549 |
$5,800,570.56 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
56,078 |
$5,742,947.98 |
0.69% |
| Element Solutions Inc |
ESI |
28618M106 |
139,477 |
$5,683,687.75 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,882 |
$5,606,680.96 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,845 |
$5,609,793.45 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,625 |
$5,484,262.50 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
339,899 |
$5,411,192.08 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,238 |
$5,403,041.64 |
0.65% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,061 |
$5,364,917.31 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,345 |
$5,374,026.35 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,923 |
$5,363,589.40 |
0.64% |
| Alamo Group Inc. |
ALG |
011311107 |
35,277 |
$5,292,255.54 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
54,991 |
$5,186,201.21 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,678 |
$5,123,916.50 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
159,481 |
$5,089,038.71 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,653 |
$5,069,180.35 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,320 |
$5,122,915.60 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
123,077 |
$4,843,079.95 |
0.58% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,284 |
$4,874,029.72 |
0.58% |
| AECOM |
ACM |
00766T100 |
63,405 |
$4,567,696.20 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,246 |
$4,567,325.04 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
40,209 |
$4,624,035.00 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
52,004 |
$4,513,947.20 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,676 |
$4,440,658.44 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,709 |
$4,293,332.91 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
11,471 |
$4,185,309.06 |
0.50% |
| Visteon Corporation |
VC |
92839U206 |
35,950 |
$4,079,246.50 |
0.49% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,895 |
$3,906,799.80 |
0.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,765 |
$3,914,784.05 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
110,021 |
$3,938,751.80 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,494 |
$3,824,078.62 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,756 |
$3,797,886.88 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,887 |
$3,758,054.85 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,518 |
$3,734,487.24 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,410 |
$3,800,255.90 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,304 |
$3,753,470.56 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,439 |
$3,794,761.17 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,790 |
$3,642,284.80 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,429 |
$3,658,347.10 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,721 |
$3,721,455.43 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,566 |
$3,682,198.32 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,666 |
$3,569,437.56 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
42,088 |
$3,593,052.56 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
52,420 |
$3,575,044.00 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,194 |
$3,613,413.90 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,537 |
$3,492,576.36 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,577 |
$3,544,400.95 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,996 |
$3,497,011.40 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
200,640 |
$3,406,867.20 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
75,163 |
$3,310,930.15 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,312 |
$3,348,816.72 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,615 |
$3,352,454.60 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,295 |
$3,283,071.75 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
148,248 |
$3,283,693.20 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
86,927 |
$3,131,979.81 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,365 |
$3,124,654.65 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
129,243 |
$3,022,993.77 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,947 |
$2,835,500.98 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,756 |
$2,737,775.04 |
0.33% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,049 |
$2,758,179.81 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
19,894 |
$2,755,120.06 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
61,351 |
$2,385,940.39 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,012 |
$2,307,908.68 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,550 |
$2,163,830.08 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,522 |
$2,169,975.60 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,676 |
$2,109,521.88 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,072 |
$2,126,406.96 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,092 |
$2,100,955.56 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,938 |
$1,986,973.38 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,584 |
$1,969,532.64 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,410 |
$2,002,816.20 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,550 |
$1,895,778.50 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,131 |
$1,921,109.19 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,584 |
$1,929,420.00 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,773 |
$1,932,604.17 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,917 |
$1,860,614.17 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,638 |
$1,803,441.64 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,742 |
$1,805,413.98 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,857 |
$1,808,595.32 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,313 |
$1,773,479.40 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,155 |
$1,762,415.55 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,208 |
$1,780,339.68 |
0.21% |
| Crane Company |
CR |
224408104 |
9,343 |
$1,679,404.25 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,123 |
$1,650,677.22 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,685 |
$1,648,712.85 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,874 |
$1,678,736.34 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,198 |
$1,638,040.44 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,595 |
$1,699,268.55 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,760 |
$1,662,460.80 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,428 |
$1,700,544.00 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,780 |
$1,592,549.80 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,036 |
$1,515,174.28 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,055 |
$1,504,596.70 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,748 |
$1,504,131.12 |
0.18% |
| US Dollar |
$USD |
|
1,520,121 |
$1,520,121.27 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,110 |
$1,420,580.00 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,273 |
$1,445,348.45 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,056 |
$1,311,604.08 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,215 |
$1,351,455.45 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,305 |
$1,367,228.25 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,706 |
$1,166,791.98 |
0.14% |
| 2026-05-29 Russell 2000® Index C 2,865 |
RUTW 260529C02865000 |
|
-394 |
($1,297,048.00) |
-0.15% |
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.
|
|