Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,811 |
$16,869,981.15 |
2.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,282 |
$14,187,436.92 |
1.68% |
| EnerSys |
ENS |
29275Y102 |
58,891 |
$14,036,669.85 |
1.66% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,921 |
$10,782,736.08 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,858 |
$10,773,190.34 |
1.28% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,704 |
$9,813,761.28 |
1.16% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,492 |
$9,715,681.56 |
1.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,464 |
$9,616,995.84 |
1.14% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,051 |
$9,354,066.06 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,703 |
$9,241,223.74 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,159 |
$9,076,881.92 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
24,824 |
$8,945,576.64 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,755 |
$8,392,240.85 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,881 |
$8,374,170.01 |
0.99% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,427 |
$8,304,397.49 |
0.98% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,239 |
$8,196,512.82 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
331,908 |
$8,065,364.40 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,453 |
$8,010,588.25 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,447 |
$7,913,952.02 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
371,796 |
$7,975,024.20 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,375 |
$7,960,921.25 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,338 |
$7,825,071.36 |
0.93% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,048 |
$7,856,877.60 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,544 |
$7,812,530.96 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,563 |
$7,862,841.87 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
86,872 |
$7,740,295.20 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,078 |
$7,745,120.34 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,651 |
$7,766,790.57 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,066 |
$7,672,505.64 |
0.91% |
| OFG Bancorp |
OFG |
67103X102 |
166,799 |
$7,666,082.04 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
39,167 |
$7,569,806.09 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,123 |
$7,624,604.70 |
0.90% |
| UniFirst Corporation |
UNF |
904708104 |
27,915 |
$7,577,805.90 |
0.90% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,464 |
$7,390,080.96 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,191 |
$7,333,443.17 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,572 |
$7,334,286.28 |
0.87% |
| National HealthCare Corporation |
NHC |
635906100 |
39,229 |
$7,375,836.58 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
82,289 |
$7,289,159.62 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,070 |
$7,298,666.70 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
145,958 |
$7,182,593.18 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,520 |
$7,202,854.80 |
0.85% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,231 |
$7,038,612.36 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,001 |
$6,927,794.90 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
22,248 |
$6,852,606.48 |
0.81% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,360 |
$6,862,445.60 |
0.81% |
| Primerica, Inc. |
PRI |
74164M108 |
26,286 |
$6,778,370.82 |
0.80% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,319 |
$6,794,132.43 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,975 |
$6,743,120.00 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,279 |
$6,653,303.38 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
65,915 |
$6,653,460.10 |
0.79% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,883 |
$6,620,608.41 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,679 |
$6,591,863.56 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
14,989 |
$6,480,344.26 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,075 |
$6,524,133.00 |
0.77% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,496 |
$6,362,675.20 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
252,748 |
$6,349,029.76 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
31,070 |
$6,308,452.80 |
0.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,346 |
$6,271,241.34 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,506 |
$6,136,711.42 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,396 |
$6,193,088.76 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,805 |
$5,979,885.60 |
0.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,670 |
$5,968,943.50 |
0.71% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,313 |
$5,932,721.31 |
0.70% |
| Element Solutions Inc |
ESI |
28618M106 |
140,639 |
$5,908,244.39 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
79,557 |
$5,911,880.67 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,260 |
$5,889,188.80 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,579 |
$5,794,106.46 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,700 |
$5,626,887.00 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
342,730 |
$5,665,326.90 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
56,546 |
$5,624,065.16 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,180 |
$5,692,141.80 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,451 |
$5,469,161.46 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,857 |
$5,460,069.58 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,571 |
$5,395,409.28 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,082 |
$5,437,565.28 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,247 |
$5,379,978.76 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,900 |
$5,285,714.00 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,880 |
$5,343,475.20 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
160,811 |
$5,284,249.46 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,584 |
$5,115,174.88 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,941 |
$5,047,316.82 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,913 |
$5,090,002.14 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,447 |
$5,001,319.40 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,903 |
$4,829,633.53 |
0.57% |
| AECOM |
ACM |
00766T100 |
63,936 |
$4,646,868.48 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,296 |
$4,680,635.28 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
124,102 |
$4,615,353.38 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
52,435 |
$4,443,341.90 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
36,250 |
$4,415,250.00 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,565 |
$4,397,475.60 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
40,546 |
$4,316,932.62 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,108 |
$4,217,147.28 |
0.50% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,938 |
$4,175,254.74 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,327 |
$4,064,089.96 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,393 |
$4,008,957.40 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,906 |
$3,902,191.92 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,662 |
$3,916,195.26 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
110,939 |
$3,856,239.64 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,604 |
$3,915,163.84 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,520 |
$3,872,069.60 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,146 |
$3,819,715.38 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,728 |
$3,833,472.00 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,068 |
$3,759,049.92 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,834 |
$3,833,330.62 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,038 |
$3,707,468.80 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,573 |
$3,751,308.31 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,238 |
$3,695,246.10 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,928 |
$3,729,926.48 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,022 |
$3,615,999.10 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,420 |
$3,503,115.60 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,830 |
$3,514,206.40 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,914 |
$3,537,833.58 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,438 |
$3,433,234.20 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
52,858 |
$3,483,342.20 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,296 |
$3,498,571.44 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
202,314 |
$3,404,944.62 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,413 |
$3,347,332.17 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,047 |
$3,343,885.79 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,878 |
$3,415,727.70 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,485 |
$3,330,525.80 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,788 |
$3,192,190.56 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,703 |
$3,174,834.00 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,249 |
$2,996,448.93 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
87,652 |
$2,983,674.08 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,937 |
$2,807,277.89 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
20,063 |
$2,818,249.61 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
130,318 |
$2,809,656.08 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,244 |
$2,370,801.36 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,737 |
$2,248,916.67 |
0.27% |
| H&R Block, Inc. |
HRB |
093671105 |
61,864 |
$2,318,044.08 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
15,653 |
$2,253,718.94 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,124 |
$2,247,085.12 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
35,976 |
$2,211,444.72 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,688 |
$2,146,911.20 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,141 |
$2,147,921.44 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,531 |
$1,984,269.94 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,822 |
$1,993,905.96 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,622 |
$2,017,476.28 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,581 |
$1,949,633.32 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,948 |
$1,915,845.96 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,848 |
$1,948,064.16 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,357 |
$1,835,254.63 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,424 |
$1,845,898.32 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,713 |
$1,884,534.77 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,652 |
$1,832,215.80 |
0.22% |
| Crane Company |
CR |
224408104 |
9,418 |
$1,773,974.48 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,628 |
$1,798,146.00 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,885 |
$1,801,406.70 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,848 |
$1,750,283.04 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,063 |
$1,814,059.94 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,467 |
$1,662,826.70 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,323 |
$1,715,563.08 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,801 |
$1,705,068.75 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,722 |
$1,695,008.90 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,967 |
$1,576,684.55 |
0.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,248 |
$1,618,520.96 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,143 |
$1,479,244.65 |
0.18% |
| Radian Group Inc. |
RDN |
750236101 |
46,141 |
$1,550,337.60 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,180 |
$1,447,261.20 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,710 |
$1,474,298.70 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,822 |
$1,449,366.38 |
0.17% |
| US Dollar |
$USD |
|
1,455,809 |
$1,455,808.67 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,137 |
$1,321,357.95 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,154 |
$1,390,136.88 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,617 |
$1,371,139.65 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,252 |
$1,252,341.56 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,812 |
$1,131,427.72 |
0.13% |
| 2026-06-05 Russell 2000® Index C 2,920 |
RUTW 260605C02920000 |
|
-415 |
($1,111,785.00) |
-0.13% |
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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