Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,751 |
$15,645,737.88 |
1.89% |
| Powell Industries, Inc. |
POWL |
739128106 |
46,967 |
$13,532,132.04 |
1.63% |
| EnerSys |
ENS |
29275Y102 |
58,501 |
$13,331,792.89 |
1.61% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,611 |
$11,291,369.73 |
1.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,173 |
$10,596,898.83 |
1.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,734 |
$9,732,308.46 |
1.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,329 |
$9,643,524.80 |
1.16% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,417 |
$9,486,956.15 |
1.14% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,696 |
$9,039,184.64 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,139 |
$8,883,593.39 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,243 |
$8,746,083.33 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,659 |
$8,427,459.84 |
1.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,122 |
$8,288,123.40 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,898 |
$8,096,029.02 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,580 |
$8,000,048.40 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,441 |
$8,017,435.47 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,748 |
$8,059,055.08 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,237 |
$7,770,828.49 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
329,713 |
$7,827,386.62 |
0.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,291 |
$7,769,401.71 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,198 |
$7,765,039.38 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,643 |
$7,771,400.45 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,779 |
$7,680,550.93 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
86,297 |
$7,512,153.85 |
0.91% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,960 |
$7,524,422.40 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,486 |
$7,516,712.28 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,294 |
$7,538,609.16 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,223 |
$7,533,878.84 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
38,907 |
$7,374,821.85 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
369,336 |
$7,386,720.00 |
0.89% |
| OFG Bancorp |
OFG |
67103X102 |
165,694 |
$7,411,492.62 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,810 |
$7,277,263.10 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,988 |
$7,324,602.60 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,730 |
$7,332,921.20 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,527 |
$7,245,818.51 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
81,744 |
$7,219,630.08 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,841 |
$7,016,756.39 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,034 |
$7,066,017.24 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,265 |
$7,082,851.50 |
0.85% |
| National HealthCare Corporation |
NHC |
635906100 |
38,969 |
$6,991,038.60 |
0.84% |
| Primerica, Inc. |
PRI |
74164M108 |
26,111 |
$6,960,931.49 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
144,993 |
$6,910,366.38 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
22,103 |
$6,785,621.00 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,731 |
$6,831,908.02 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,094 |
$6,774,818.74 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,516 |
$6,708,455.16 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
65,480 |
$6,745,749.60 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,525 |
$6,748,448.50 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,400 |
$6,599,080.00 |
0.80% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,628 |
$6,649,037.64 |
0.80% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,176 |
$6,535,074.40 |
0.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,909 |
$6,580,489.30 |
0.79% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,849 |
$6,423,481.06 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,465 |
$6,362,602.75 |
0.77% |
| Chemed Corporation |
CHE |
16359R103 |
14,889 |
$6,295,664.76 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,078 |
$6,292,014.68 |
0.76% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,206 |
$6,289,487.54 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,351 |
$6,032,497.34 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,820 |
$6,081,768.00 |
0.73% |
| WD-40 Company |
WDFC |
929236107 |
30,865 |
$6,075,775.25 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,776 |
$5,970,135.60 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,783 |
$5,907,133.32 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,032 |
$5,845,206.72 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
139,709 |
$5,824,468.21 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,000 |
$5,780,430.00 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,987 |
$5,792,688.46 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
56,171 |
$5,715,399.25 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,389 |
$5,728,900.20 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,045 |
$5,744,268.60 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,740 |
$5,661,528.80 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,045 |
$5,468,950.10 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,966 |
$5,482,665.24 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,225 |
$5,507,475.75 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
159,746 |
$5,503,249.70 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,465 |
$5,389,560.95 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,336 |
$5,295,452.96 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,492 |
$5,281,202.56 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,362 |
$5,273,753.04 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,082 |
$5,251,517.88 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,680 |
$5,125,204.40 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
71,438 |
$5,059,239.16 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,344 |
$5,029,282.72 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,731 |
$4,959,555.30 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,703 |
$4,845,450.39 |
0.58% |
| AECOM |
ACM |
00766T100 |
63,511 |
$4,588,669.75 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
123,282 |
$4,519,518.12 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,256 |
$4,504,257.44 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,728 |
$4,448,265.60 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
40,276 |
$4,417,471.68 |
0.53% |
| Veralto Corporation |
VLTO |
92338C103 |
52,090 |
$4,354,724.00 |
0.53% |
| Winmark Corporation |
WINA |
974250102 |
11,490 |
$4,372,174.80 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
36,010 |
$4,254,581.50 |
0.51% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,877 |
$4,099,092.03 |
0.49% |
| Match Group Inc. |
MTCH |
57667L107 |
110,204 |
$4,051,099.04 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,368 |
$3,996,608.24 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,788 |
$3,921,961.16 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,673 |
$3,776,417.40 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,364 |
$3,778,946.88 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,883 |
$3,733,438.48 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,547 |
$3,713,296.14 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,861 |
$3,644,470.83 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,923 |
$3,671,614.08 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,458 |
$3,623,233.32 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,643 |
$3,683,430.87 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,891 |
$3,667,991.61 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,944 |
$3,662,028.96 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,638 |
$3,640,718.34 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
200,974 |
$3,525,083.96 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,737 |
$3,495,459.23 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,158 |
$3,456,112.84 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,320 |
$3,498,628.40 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,595 |
$3,468,376.80 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,056 |
$3,447,314.16 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,455 |
$3,481,614.65 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,668 |
$3,522,114.96 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,508 |
$3,402,518.40 |
0.41% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,644 |
$3,398,651.28 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
148,495 |
$3,275,799.70 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,533 |
$3,269,589.11 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,967 |
$3,237,073.50 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,288 |
$3,154,567.20 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,433 |
$3,103,232.75 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,089 |
$2,963,428.78 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
87,072 |
$3,015,303.36 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,928 |
$2,766,205.68 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
129,458 |
$2,713,439.68 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,792 |
$2,670,391.68 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
61,454 |
$2,431,734.78 |
0.29% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,059 |
$2,288,772.63 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,548 |
$2,237,979.12 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,099 |
$2,167,305.26 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,578 |
$2,069,265.96 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,587 |
$2,104,430.79 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,736 |
$2,098,417.92 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,086 |
$2,039,046.62 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
25,452 |
$1,973,802.60 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,297 |
$1,968,791.18 |
0.24% |
| US Dollar |
$USD |
|
1,980,598 |
$1,980,597.90 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,056 |
$1,932,012.64 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,221 |
$1,883,095.33 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,632 |
$1,928,078.88 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,788 |
$1,914,553.68 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,322 |
$1,802,827.50 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,593 |
$1,816,830.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,209 |
$1,800,161.01 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,923 |
$1,816,074.39 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,653 |
$1,796,276.27 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,898 |
$1,848,925.48 |
0.22% |
| Crane Company |
CR |
224408104 |
9,358 |
$1,703,623.90 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,725 |
$1,781,273.00 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,763 |
$1,746,744.18 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,223 |
$1,706,041.61 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,192 |
$1,628,319.76 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,817 |
$1,632,556.35 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,636 |
$1,660,712.76 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,487 |
$1,657,952.64 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,948 |
$1,585,315.96 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,836 |
$1,548,798.44 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,058 |
$1,467,458.04 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,360 |
$1,481,788.00 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,080 |
$1,446,172.00 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,119 |
$1,373,376.51 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,367 |
$1,396,778.46 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,762 |
$1,445,730.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,072 |
$1,311,374.40 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,222 |
$1,251,443.02 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,727 |
$1,150,902.61 |
0.14% |
| 2026-06-05 Russell 2000® Index C 2,920 |
RUTW 260605C02920000 |
|
-415 |
($903,040.00) |
-0.11% |
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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