Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,811 |
$16,300,702.44 |
1.95% |
| EnerSys |
ENS |
29275Y102 |
58,891 |
$14,142,084.74 |
1.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,282 |
$14,171,833.86 |
1.69% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,921 |
$11,099,409.68 |
1.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,858 |
$10,810,579.22 |
1.29% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,704 |
$9,700,353.28 |
1.16% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,492 |
$9,647,993.68 |
1.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,464 |
$9,626,937.60 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,703 |
$9,155,489.05 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,051 |
$9,104,890.95 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,159 |
$9,064,549.20 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
24,824 |
$8,689,144.72 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,755 |
$8,384,749.45 |
1.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,427 |
$8,407,001.16 |
1.00% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,239 |
$8,242,902.95 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,881 |
$8,102,633.15 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,453 |
$8,002,072.01 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
331,908 |
$7,852,943.28 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,375 |
$7,879,210.00 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,447 |
$7,812,063.74 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
371,796 |
$7,740,792.72 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,651 |
$7,756,437.15 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,544 |
$7,775,737.84 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
86,872 |
$7,657,766.80 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,078 |
$7,719,937.80 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,338 |
$7,669,517.34 |
0.92% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,048 |
$7,713,414.80 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
39,167 |
$7,601,139.69 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,123 |
$7,594,218.97 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,563 |
$7,632,355.26 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,066 |
$7,525,002.48 |
0.90% |
| OFG Bancorp |
OFG |
67103X102 |
166,799 |
$7,460,919.27 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,070 |
$7,352,974.00 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,915 |
$7,386,029.85 |
0.88% |
| National HealthCare Corporation |
NHC |
635906100 |
39,229 |
$7,313,854.76 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,572 |
$7,232,288.84 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,464 |
$7,162,793.76 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
82,289 |
$7,159,965.89 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,520 |
$7,178,202.00 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,191 |
$7,142,487.48 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,248 |
$6,960,064.32 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
145,958 |
$6,963,656.18 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,360 |
$6,885,703.20 |
0.82% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,883 |
$6,895,511.22 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,231 |
$6,894,168.84 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,286 |
$6,705,558.60 |
0.80% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,319 |
$6,695,980.09 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,001 |
$6,732,152.22 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,975 |
$6,663,589.25 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,279 |
$6,596,461.59 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
65,915 |
$6,649,505.20 |
0.79% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,496 |
$6,426,204.96 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,679 |
$6,454,873.44 |
0.77% |
| Chemed Corporation |
CHE |
16359R103 |
14,989 |
$6,398,204.54 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,075 |
$6,356,411.25 |
0.76% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,346 |
$6,341,469.68 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
252,748 |
$6,283,315.28 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
31,070 |
$6,168,948.50 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,396 |
$6,097,824.84 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,506 |
$6,032,579.84 |
0.72% |
| Element Solutions Inc |
ESI |
28618M106 |
140,639 |
$5,964,499.99 |
0.71% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,313 |
$5,878,911.60 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
79,557 |
$5,870,511.03 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,260 |
$5,851,420.60 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,805 |
$5,794,378.20 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,579 |
$5,765,527.46 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,670 |
$5,752,149.20 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
56,546 |
$5,705,491.40 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,180 |
$5,659,051.80 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,700 |
$5,599,251.00 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,451 |
$5,534,532.85 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,880 |
$5,427,523.20 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
342,730 |
$5,459,688.90 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,247 |
$5,407,844.13 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,571 |
$5,339,918.52 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,857 |
$5,314,847.00 |
0.64% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,082 |
$5,254,947.18 |
0.63% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,900 |
$5,198,693.38 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
160,811 |
$5,194,195.30 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,941 |
$5,002,599.42 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,584 |
$5,027,373.28 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,447 |
$5,036,805.48 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,903 |
$4,921,734.77 |
0.59% |
| Synchrony Financial |
SYF |
87165B103 |
71,913 |
$4,941,861.36 |
0.59% |
| AECOM |
ACM |
00766T100 |
63,936 |
$4,629,605.76 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,296 |
$4,620,508.48 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
124,102 |
$4,596,738.08 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
52,435 |
$4,439,671.45 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
36,250 |
$4,464,187.50 |
0.53% |
| The Marzetti Company |
MZTI |
513847103 |
40,546 |
$4,338,827.46 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,565 |
$4,344,970.50 |
0.52% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,938 |
$4,251,905.94 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,108 |
$4,148,833.92 |
0.50% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,327 |
$3,984,147.37 |
0.48% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,146 |
$3,807,203.04 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,038 |
$3,819,408.46 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,393 |
$3,830,179.57 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
110,939 |
$3,807,426.48 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,604 |
$3,807,182.04 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,520 |
$3,872,355.20 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,573 |
$3,752,011.23 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,906 |
$3,726,382.48 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,662 |
$3,780,197.86 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,728 |
$3,783,956.32 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,068 |
$3,724,047.48 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,022 |
$3,667,195.28 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,238 |
$3,660,955.66 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,834 |
$3,694,451.60 |
0.44% |
| Unum Group |
UNM |
91529Y106 |
43,928 |
$3,668,427.28 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,420 |
$3,475,822.20 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,830 |
$3,532,479.70 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,914 |
$3,509,193.78 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,438 |
$3,411,590.82 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
52,858 |
$3,413,569.64 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,296 |
$3,393,676.00 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,878 |
$3,390,544.08 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
202,314 |
$3,372,574.38 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,413 |
$3,359,339.34 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,047 |
$3,364,124.75 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,485 |
$3,231,865.70 |
0.39% |
| CNA Financial Corporation |
CNA |
126117100 |
75,788 |
$3,176,275.08 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,703 |
$3,078,367.89 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,249 |
$2,940,918.72 |
0.35% |
| Lincoln National Corporation |
LNC |
534187109 |
87,652 |
$2,938,971.56 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,937 |
$2,847,422.60 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
20,063 |
$2,800,995.43 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
130,318 |
$2,761,438.42 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
61,864 |
$2,348,357.44 |
0.28% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,244 |
$2,318,549.96 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,653 |
$2,267,806.64 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,124 |
$2,256,405.36 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,737 |
$2,192,528.91 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,976 |
$2,180,145.60 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,141 |
$2,139,617.62 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,688 |
$2,092,508.32 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,531 |
$1,922,753.28 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,822 |
$1,937,703.06 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,948 |
$1,914,424.68 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,622 |
$1,966,232.28 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,848 |
$1,918,157.92 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,357 |
$1,836,915.30 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,424 |
$1,812,501.60 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,581 |
$1,873,219.92 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,885 |
$1,801,406.70 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,713 |
$1,876,257.42 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,652 |
$1,831,679.28 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,063 |
$1,811,052.38 |
0.22% |
| Crane Company |
CR |
224408104 |
9,418 |
$1,752,595.62 |
0.21% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,628 |
$1,790,379.36 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,848 |
$1,694,137.28 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,323 |
$1,706,828.97 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,801 |
$1,675,307.55 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,722 |
$1,694,294.46 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,467 |
$1,613,066.30 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,967 |
$1,565,201.05 |
0.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,248 |
$1,628,475.52 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,141 |
$1,553,567.47 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,143 |
$1,478,981.79 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,710 |
$1,465,338.00 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,822 |
$1,470,450.96 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,180 |
$1,435,269.00 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,154 |
$1,397,661.72 |
0.17% |
| US Dollar |
$USD |
|
1,436,361 |
$1,436,361.01 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,137 |
$1,318,925.07 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,617 |
$1,364,368.59 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,252 |
$1,222,620.08 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,812 |
$1,141,164.84 |
0.14% |
| 2026-06-05 Russell 2000® Index C 2,920 |
RUTW 260605C02920000 |
|
-415 |
($278,050.00) |
-0.03% |
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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