Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,739 |
$15,976,727.19 |
1.92% |
| EnerSys |
ENS |
29275Y102 |
58,423 |
$13,318,691.31 |
1.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,904 |
$13,340,435.68 |
1.60% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,349 |
$10,887,552.05 |
1.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,035 |
$10,678,547.40 |
1.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,588 |
$9,530,868.36 |
1.15% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,254 |
$9,562,617.46 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,402 |
$9,427,401.64 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,862 |
$8,960,088.72 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
152,935 |
$8,876,347.40 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,151 |
$8,892,818.60 |
1.07% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,624 |
$8,872,090.80 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
24,626 |
$8,619,838.78 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,352 |
$8,130,774.08 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,545 |
$8,064,636.45 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,061 |
$8,027,971.69 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,562 |
$7,949,368.12 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
329,274 |
$7,895,990.52 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,607 |
$7,942,702.47 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,687 |
$7,798,035.11 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,877 |
$7,782,889.06 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,195 |
$7,763,499.65 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,170 |
$7,703,763.00 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,155 |
$7,685,015.65 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
38,855 |
$7,576,725.00 |
0.91% |
| OFG Bancorp |
OFG |
67103X102 |
165,473 |
$7,538,949.88 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,453 |
$7,555,487.94 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,244 |
$7,581,761.08 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
86,182 |
$7,418,546.56 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,136 |
$7,423,413.12 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,961 |
$7,409,722.81 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
368,844 |
$7,362,126.24 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,758 |
$7,353,942.92 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,693 |
$7,350,276.06 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,771 |
$7,151,525.92 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,518 |
$7,152,136.22 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
38,917 |
$7,177,073.14 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
81,635 |
$7,174,083.80 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,214 |
$7,115,446.80 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,631 |
$7,063,824.15 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
26,076 |
$7,039,737.72 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
144,800 |
$7,006,872.00 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,747 |
$6,953,507.86 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,049 |
$6,834,996.26 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,419 |
$6,861,700.25 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,393 |
$6,802,179.86 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
22,074 |
$6,734,998.14 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,208 |
$6,746,050.24 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,435 |
$6,709,782.50 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,112 |
$6,695,265.92 |
0.80% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,577 |
$6,683,851.02 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,834 |
$6,598,462.12 |
0.79% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,683 |
$6,510,946.26 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,143 |
$6,452,986.68 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
14,869 |
$6,340,290.29 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,743 |
$6,323,738.46 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,732 |
$6,203,128.84 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
30,824 |
$6,163,875.28 |
0.74% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,178 |
$6,043,777.64 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
78,927 |
$5,955,042.15 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,351 |
$5,953,142.98 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,677 |
$5,912,830.17 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
139,523 |
$5,919,960.89 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,639 |
$5,870,159.91 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,320 |
$5,878,738.80 |
0.71% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,652 |
$5,887,108.08 |
0.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,920 |
$5,865,304.00 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
56,096 |
$5,690,378.24 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,652 |
$5,681,524.08 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,914 |
$5,553,682.08 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,011 |
$5,562,579.96 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,094 |
$5,474,626.14 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,869 |
$5,444,771.68 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,935 |
$5,438,051.45 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,289 |
$5,318,405.19 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,374 |
$5,356,348.14 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,263 |
$5,358,818.08 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
159,533 |
$5,256,612.35 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,636 |
$5,137,559.12 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
71,343 |
$5,096,743.92 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
55,009 |
$5,067,429.08 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,689 |
$4,966,616.97 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,296 |
$5,028,447.84 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,663 |
$4,918,125.40 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,248 |
$4,671,067.28 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
123,118 |
$4,583,683.14 |
0.55% |
| The Marzetti Company |
MZTI |
513847103 |
40,222 |
$4,502,450.68 |
0.54% |
| AECOM |
ACM |
00766T100 |
63,426 |
$4,399,861.62 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,686 |
$4,319,435.52 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,475 |
$4,344,090.75 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
52,021 |
$4,277,686.83 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
35,962 |
$4,253,944.98 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,724 |
$4,053,199.32 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,787 |
$3,953,337.84 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
110,057 |
$3,976,359.41 |
0.48% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,900 |
$3,845,933.00 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,781 |
$3,833,675.33 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,524 |
$3,787,111.64 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,316 |
$3,796,111.48 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,524 |
$3,741,207.96 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,888 |
$3,758,082.88 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,462 |
$3,763,472.50 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,228 |
$3,759,796.44 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,765 |
$3,745,420.00 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,442 |
$3,710,706.00 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,435 |
$3,685,061.60 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,580 |
$3,627,163.40 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,804 |
$3,615,225.84 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
200,706 |
$3,566,545.62 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,626 |
$3,605,047.74 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,680 |
$3,494,211.60 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,102 |
$3,456,153.18 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,300 |
$3,454,587.00 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,438 |
$3,472,968.74 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,548 |
$3,497,212.24 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,590 |
$3,517,529.40 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,008 |
$3,519,421.92 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,356 |
$3,336,694.76 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
148,297 |
$3,280,329.64 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,188 |
$3,162,407.28 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,379 |
$3,149,158.21 |
0.38% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,951 |
$3,122,557.28 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
86,956 |
$3,068,677.24 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,057 |
$2,883,472.02 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
19,901 |
$2,894,799.46 |
0.35% |
| The Gap, Inc. |
GAP |
364760108 |
129,285 |
$2,734,377.75 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,763 |
$2,696,435.70 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
61,372 |
$2,362,208.28 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,527 |
$2,222,224.24 |
0.27% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,022 |
$2,275,946.84 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,094 |
$2,128,102.14 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,556 |
$2,119,830.24 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,688 |
$2,081,324.16 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,075 |
$2,087,306.75 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
70,961 |
$1,973,425.41 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,557 |
$1,994,941.08 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,418 |
$2,010,055.44 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,226 |
$1,957,120.02 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,776 |
$1,970,036.48 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,149 |
$1,927,704.40 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,594 |
$1,947,823.28 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,315 |
$1,832,665.15 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,586 |
$1,810,031.58 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,166 |
$1,803,225.96 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,693 |
$1,789,058.43 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,918 |
$1,855,603.98 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,641 |
$1,821,782.03 |
0.22% |
| Crane Company |
CR |
224408104 |
9,346 |
$1,710,318.00 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,746 |
$1,787,881.42 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,203 |
$1,717,634.94 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,865 |
$1,777,598.85 |
0.21% |
| US Dollar |
$USD |
|
1,719,030 |
$1,719,030.20 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,137 |
$1,657,821.10 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,787 |
$1,635,422.99 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,888 |
$1,684,646.64 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,603 |
$1,696,622.88 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,440 |
$1,665,680.00 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
45,775 |
$1,563,216.25 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,041 |
$1,510,799.85 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,750 |
$1,466,937.50 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,060 |
$1,429,645.80 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,112 |
$1,415,870.64 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,317 |
$1,402,372.86 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,290 |
$1,437,452.10 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,059 |
$1,308,374.13 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,216 |
$1,299,244.72 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,710 |
$1,174,785.30 |
0.14% |
| 2026-06-05 Russell 2000® Index C 2,920 |
RUTW 260605C02920000 |
|
-415 |
($1,286,500.00) |
-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.
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