Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,823 |
$16,159,853.88 |
1.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,345 |
$13,422,780.95 |
1.58% |
| EnerSys |
ENS |
29275Y102 |
58,969 |
$13,359,426.95 |
1.57% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,183 |
$10,541,353.77 |
1.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,995 |
$10,530,533.70 |
1.24% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,779 |
$10,007,866.54 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,507 |
$9,525,264.46 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,610 |
$9,548,961.30 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,795 |
$9,468,389.70 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
24,857 |
$9,464,302.75 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,122 |
$9,233,213.20 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,363 |
$8,953,054.00 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,790 |
$8,648,079.90 |
1.02% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,969 |
$8,616,231.54 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,366 |
$8,357,524.56 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
332,347 |
$8,225,588.25 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,331 |
$8,174,818.21 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,129 |
$8,058,024.78 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,221 |
$8,008,538.72 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,594 |
$8,013,912.98 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,631 |
$8,013,131.20 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,489 |
$7,903,424.11 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,114 |
$7,879,328.40 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,684 |
$7,894,683.72 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
167,020 |
$7,806,514.80 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,150 |
$7,803,289.00 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,594 |
$7,844,252.46 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
372,288 |
$7,751,036.16 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,261 |
$7,653,073.09 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,488 |
$7,670,520.00 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
39,281 |
$7,546,665.72 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,122 |
$7,558,370.40 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
27,952 |
$7,560,456.96 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,581 |
$7,510,895.30 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
39,219 |
$7,530,832.38 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
146,151 |
$7,412,778.72 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,750 |
$7,441,027.50 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
82,398 |
$7,437,243.48 |
0.87% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,571 |
$7,422,217.53 |
0.87% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,934 |
$7,206,294.06 |
0.85% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,331 |
$7,276,221.29 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
26,321 |
$7,153,784.59 |
0.84% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,552 |
$7,041,805.76 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,364 |
$6,986,201.20 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,098 |
$6,992,554.68 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,353 |
$6,919,021.34 |
0.81% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,845 |
$6,780,528.60 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
66,002 |
$6,769,825.14 |
0.80% |
| Chemed Corporation |
CHE |
16359R103 |
15,009 |
$6,697,916.34 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,065 |
$6,709,167.05 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,277 |
$6,680,426.76 |
0.78% |
| Brady Corporation |
BRC |
104674106 |
86,987 |
$6,649,286.28 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,397 |
$6,666,643.83 |
0.78% |
| WD-40 Company |
WDFC |
929236107 |
31,111 |
$6,652,154.02 |
0.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,560 |
$6,589,106.40 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,082 |
$6,466,245.10 |
0.76% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,458 |
$6,489,386.20 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,348 |
$6,426,467.28 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,520 |
$6,286,414.40 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,166 |
$6,146,235.00 |
0.72% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,795 |
$6,145,559.85 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,419 |
$6,059,571.65 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,662 |
$6,043,159.32 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,537 |
$6,051,598.07 |
0.71% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,374 |
$6,067,864.86 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,268 |
$5,980,687.00 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,831 |
$5,853,760.13 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,617 |
$5,895,960.51 |
0.69% |
| Element Solutions Inc |
ESI |
28618M106 |
140,825 |
$5,813,256.00 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,183 |
$5,772,338.06 |
0.68% |
| Ingredion Incorporated |
INGR |
457187102 |
56,621 |
$5,754,958.44 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,548 |
$5,713,944.12 |
0.67% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,956 |
$5,582,722.88 |
0.66% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,200 |
$5,572,324.00 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,618 |
$5,448,129.28 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,944 |
$5,397,215.52 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,011 |
$5,359,465.43 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,299 |
$5,350,165.86 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
161,024 |
$5,254,213.12 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,632 |
$5,280,136.48 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,983 |
$5,191,480.56 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,008 |
$5,208,338.64 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
55,520 |
$4,959,046.40 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,943 |
$4,813,936.11 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
124,266 |
$4,707,196.08 |
0.55% |
| AECOM |
ACM |
00766T100 |
64,021 |
$4,564,057.09 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,304 |
$4,624,425.28 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
52,504 |
$4,523,744.64 |
0.53% |
| Winmark Corporation |
WINA |
974250102 |
11,580 |
$4,488,639.60 |
0.53% |
| The Marzetti Company |
MZTI |
513847103 |
40,600 |
$4,466,406.00 |
0.52% |
| Visteon Corporation |
VC |
92839U206 |
36,298 |
$4,332,166.30 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,495 |
$4,084,761.45 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,980 |
$4,072,653.00 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,909 |
$4,010,198.12 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,685 |
$3,986,729.55 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
17,596 |
$3,888,188.12 |
0.46% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,417 |
$3,915,504.91 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,652 |
$3,881,813.32 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,172 |
$3,907,230.92 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
111,086 |
$3,856,905.92 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,939 |
$3,832,138.44 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,012 |
$3,861,343.20 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
43,986 |
$3,870,768.00 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,203 |
$3,746,564.16 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,061 |
$3,746,254.38 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,079 |
$3,711,686.64 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,357 |
$3,781,440.45 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,877 |
$3,682,056.51 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,968 |
$3,655,574.64 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,208 |
$3,628,065.28 |
0.43% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,533 |
$3,642,654.63 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,440 |
$3,567,566.40 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,494 |
$3,490,882.10 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
52,928 |
$3,515,477.76 |
0.41% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,589 |
$3,489,344.68 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,344 |
$3,459,948.80 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
149,683 |
$3,450,193.15 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,920 |
$3,429,804.00 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
75,888 |
$3,334,518.72 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,063 |
$3,290,786.40 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,757 |
$3,230,399.82 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,281 |
$3,045,808.64 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
87,768 |
$3,105,231.84 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
202,582 |
$2,939,464.82 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,966 |
$2,867,221.98 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
20,090 |
$2,925,505.80 |
0.34% |
| US Dollar |
$USD |
|
2,904,106 |
$2,904,105.66 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
130,490 |
$2,826,413.40 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,281 |
$2,502,020.07 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
61,946 |
$2,370,053.96 |
0.28% |
| Fortive Corporation |
FTV |
34959J108 |
36,024 |
$2,261,586.72 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,710 |
$2,186,670.60 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,674 |
$2,228,215.84 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,129 |
$2,202,615.05 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,152 |
$2,163,948.40 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,626 |
$2,033,462.14 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,767 |
$2,077,944.09 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,860 |
$2,023,086.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,656 |
$2,068,130.16 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,653 |
$1,972,973.30 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,953 |
$1,923,015.91 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
8,725 |
$1,938,171.50 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,723 |
$1,982,915.93 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,364 |
$1,864,955.52 |
0.22% |
| Crane Company |
CR |
224408104 |
9,430 |
$1,894,675.60 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,635 |
$1,869,974.75 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,467 |
$1,871,722.55 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,865 |
$1,895,143.15 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,917 |
$1,816,974.49 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,997 |
$1,774,908.46 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,343 |
$1,785,311.48 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,834 |
$1,750,300.32 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,860 |
$1,814,439.40 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,096 |
$1,793,862.08 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,522 |
$1,686,623.64 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,769 |
$1,728,358.08 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,308 |
$1,592,123.12 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,202 |
$1,582,418.50 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,160 |
$1,525,244.00 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,200 |
$1,483,824.00 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,161 |
$1,435,841.81 |
0.17% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,667 |
$1,406,109.11 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,780 |
$1,478,367.80 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,150 |
$1,330,157.50 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,834 |
$1,371,478.50 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,258 |
$1,266,840.16 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,829 |
$1,135,109.92 |
0.13% |
| 2026-06-12 Russell 2000® Index C 2,830 |
RUTW 260612C02830000 |
|
-295 |
($1,074,980.00) |
-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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