Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,787 |
$16,548,205.62 |
1.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,156 |
$14,102,944.92 |
1.68% |
| EnerSys |
ENS |
29275Y102 |
58,735 |
$13,950,149.85 |
1.66% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,397 |
$11,208,201.66 |
1.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,584 |
$10,743,732.48 |
1.28% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,172 |
$9,774,459.84 |
1.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,554 |
$9,589,861.78 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,462 |
$9,482,283.36 |
1.13% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,751 |
$9,238,897.59 |
1.10% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,909 |
$9,153,209.11 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,519 |
$9,077,095.83 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
24,758 |
$8,534,082.60 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,685 |
$8,227,252.35 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,705 |
$8,134,674.75 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,305 |
$8,133,010.20 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,055 |
$8,020,047.70 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
331,030 |
$7,944,720.00 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,171 |
$7,988,306.04 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,886 |
$7,865,862.34 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,363 |
$7,793,078.24 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,756 |
$7,669,701.64 |
0.92% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,209 |
$7,733,200.79 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,282 |
$7,736,219.82 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,427 |
$7,719,192.70 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
39,063 |
$7,584,081.45 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,585 |
$7,627,987.95 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,444 |
$7,632,584.96 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
86,642 |
$7,583,774.26 |
0.90% |
| NOV Inc. |
NOV |
62955J103 |
370,812 |
$7,583,105.40 |
0.90% |
| OFG Bancorp |
OFG |
67103X102 |
166,357 |
$7,580,888.49 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,006 |
$7,442,583.54 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,069 |
$7,474,699.05 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
27,841 |
$7,337,495.55 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,554 |
$7,249,969.26 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,966 |
$7,317,814.80 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,051 |
$7,190,532.54 |
0.86% |
| National HealthCare Corporation |
NHC |
635906100 |
39,125 |
$7,173,568.75 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,892 |
$7,180,567.92 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
82,071 |
$7,203,371.67 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,418 |
$7,185,702.72 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
145,572 |
$7,066,064.88 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,190 |
$6,909,966.00 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,976 |
$6,850,116.00 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,031 |
$6,874,340.22 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,807 |
$6,855,507.12 |
0.82% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,781 |
$6,786,675.00 |
0.81% |
| Primerica, Inc. |
PRI |
74164M108 |
26,216 |
$6,816,684.32 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,229 |
$6,790,006.73 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
65,741 |
$6,769,350.77 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,131 |
$6,610,547.87 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,795 |
$6,628,317.15 |
0.79% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,368 |
$6,561,602.88 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,347 |
$6,520,550.94 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
242,431 |
$6,485,029.25 |
0.77% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,290 |
$6,331,858.90 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
252,080 |
$6,274,271.20 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
14,949 |
$6,236,872.29 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
30,988 |
$6,174,668.88 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,444 |
$6,071,996.00 |
0.72% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,084 |
$6,063,207.00 |
0.72% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,148 |
$6,071,386.64 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,101 |
$5,917,861.88 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
140,267 |
$5,982,387.55 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,083 |
$5,901,480.27 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
79,347 |
$5,875,645.35 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,420 |
$5,855,928.40 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,503 |
$5,823,162.90 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
56,396 |
$5,702,763.52 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,004 |
$5,679,644.20 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,438 |
$5,587,340.88 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,143 |
$5,645,594.89 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
341,824 |
$5,547,803.52 |
0.66% |
| Alamo Group Inc. |
ALG |
011311107 |
35,477 |
$5,419,466.52 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,257 |
$5,459,844.21 |
0.65% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,618 |
$5,484,146.98 |
0.65% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,846 |
$5,398,282.96 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,659 |
$5,374,701.41 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
160,385 |
$5,299,120.40 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,812 |
$5,184,296.00 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
55,301 |
$5,186,680.79 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
71,723 |
$5,090,181.31 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,488 |
$5,091,170.64 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
31,857 |
$5,011,424.67 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,823 |
$4,869,201.21 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
123,774 |
$4,595,728.62 |
0.55% |
| AECOM |
ACM |
00766T100 |
63,766 |
$4,555,443.04 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,280 |
$4,528,633.60 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
40,438 |
$4,400,867.54 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
36,154 |
$4,479,480.60 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,854 |
$4,333,099.62 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,535 |
$4,318,934.70 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
52,297 |
$4,310,841.71 |
0.51% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,147 |
$3,979,103.33 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
110,645 |
$3,907,981.40 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,980 |
$3,955,951.00 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,189 |
$3,883,378.59 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,616 |
$3,827,780.64 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,788 |
$3,872,898.68 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,032 |
$3,792,840.48 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,900 |
$3,793,217.00 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,306 |
$3,797,855.04 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,478 |
$3,769,418.34 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,508 |
$3,808,149.48 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,992 |
$3,648,862.08 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,908 |
$3,674,641.12 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,527 |
$3,712,919.68 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,000 |
$3,703,500.00 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,812 |
$3,687,656.04 |
0.44% |
| ePlus inc. |
PLUS |
294268107 |
42,326 |
$3,570,621.36 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,736 |
$3,572,527.92 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
201,778 |
$3,591,648.40 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,380 |
$3,481,570.60 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,806 |
$3,501,154.80 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,200 |
$3,488,232.00 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,494 |
$3,520,565.08 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,718 |
$3,437,213.60 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,794 |
$3,411,337.57 |
0.41% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,061 |
$3,337,169.88 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,015 |
$3,356,149.95 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,089 |
$3,287,412.45 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,588 |
$3,192,837.12 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,595 |
$3,136,369.70 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
87,420 |
$3,050,958.00 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,185 |
$2,949,118.90 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,879 |
$2,748,658.77 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
20,009 |
$2,774,247.85 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
129,974 |
$2,769,745.94 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
61,700 |
$2,380,386.00 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,170 |
$2,325,433.50 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,611 |
$2,300,436.96 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,114 |
$2,235,876.72 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,677 |
$2,144,563.89 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,880 |
$2,158,540.80 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,644 |
$2,120,612.04 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,119 |
$2,064,499.32 |
0.25% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,746 |
$1,974,850.20 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,554 |
$2,021,832.48 |
0.24% |
| US Dollar |
$USD |
|
1,998,087 |
$1,998,087.07 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,341 |
$1,968,298.19 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,437 |
$1,917,271.14 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,938 |
$1,892,051.48 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,510 |
$1,925,289.80 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,824 |
$1,937,573.92 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,343 |
$1,839,274.32 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,338 |
$1,814,485.18 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,821 |
$1,817,542.30 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,689 |
$1,843,197.57 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,997 |
$1,857,027.13 |
0.22% |
| Crane Company |
CR |
224408104 |
9,394 |
$1,752,638.58 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,614 |
$1,800,915.06 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,814 |
$1,762,053.14 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,283 |
$1,736,760.12 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,357 |
$1,660,483.55 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,735 |
$1,698,057.75 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,628 |
$1,690,548.60 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,907 |
$1,606,926.05 |
0.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,128 |
$1,633,633.60 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,019 |
$1,554,982.01 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,109 |
$1,470,567.62 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,140 |
$1,444,961.60 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,140 |
$1,396,178.20 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,570 |
$1,426,224.10 |
0.17% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,798 |
$1,457,828.60 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,111 |
$1,312,913.35 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,517 |
$1,366,744.31 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,240 |
$1,245,118.40 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,778 |
$1,147,847.74 |
0.14% |
| 2026-06-05 Russell 2000® Index C 2,920 |
RUTW 260605C02920000 |
|
-415 |
($1,067,380.00) |
-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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