Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,847 |
$15,212,239.56 |
1.81% |
| EnerSys |
ENS |
29275Y102 |
59,125 |
$13,052,435.00 |
1.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,471 |
$12,453,542.14 |
1.48% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,707 |
$10,326,802.79 |
1.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,269 |
$10,219,404.69 |
1.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,929 |
$9,947,773.46 |
1.18% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,902 |
$9,473,248.84 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,979 |
$9,268,018.76 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
24,923 |
$9,153,470.21 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,771 |
$8,989,099.68 |
1.07% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,264 |
$9,014,878.32 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,537 |
$8,961,018.64 |
1.06% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,145 |
$8,600,603.05 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,860 |
$8,436,188.80 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
333,225 |
$8,250,651.00 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,573 |
$8,124,995.82 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,186 |
$8,185,160.88 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,422 |
$8,063,883.46 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,291 |
$8,087,960.36 |
0.96% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,531 |
$7,992,108.00 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,767 |
$8,004,731.21 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,515 |
$7,912,197.30 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
373,272 |
$7,868,573.76 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
167,462 |
$7,842,245.46 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,876 |
$7,801,948.00 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$7,800,396.36 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,401 |
$7,716,444.50 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,750 |
$7,755,660.00 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,322 |
$7,654,080.84 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,204 |
$7,646,203.80 |
0.91% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,673 |
$7,633,663.47 |
0.91% |
| UniFirst Corporation |
UNF |
904708104 |
28,026 |
$7,639,887.60 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,599 |
$7,567,601.22 |
0.90% |
| National HealthCare Corporation |
NHC |
635906100 |
39,385 |
$7,554,436.85 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
146,537 |
$7,479,248.48 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,036 |
$7,458,998.88 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,610 |
$7,488,362.60 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
26,391 |
$7,295,791.95 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
82,616 |
$7,336,300.80 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,226 |
$7,304,665.72 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
39,323 |
$7,244,869.52 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,454 |
$7,075,128.90 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,292 |
$7,085,137.64 |
0.84% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,531 |
$6,974,532.54 |
0.83% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,936 |
$6,926,122.56 |
0.82% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,177 |
$6,884,217.12 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
31,193 |
$6,939,818.64 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
87,217 |
$6,791,587.79 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
244,041 |
$6,737,972.01 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,501 |
$6,694,803.49 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
66,176 |
$6,682,452.48 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,245 |
$6,645,698.10 |
0.79% |
| Chemed Corporation |
CHE |
16359R103 |
15,049 |
$6,537,586.58 |
0.78% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,524 |
$6,543,300.64 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,750 |
$6,526,450.00 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,768 |
$6,390,289.20 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,688 |
$6,305,096.00 |
0.75% |
| Acuity Inc. |
AYI |
00508Y102 |
22,335 |
$6,262,510.65 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,888 |
$6,222,735.36 |
0.74% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,045 |
$6,255,861.90 |
0.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,631 |
$6,125,537.07 |
0.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,430 |
$6,173,768.70 |
0.73% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,444 |
$6,068,994.96 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,599 |
$5,992,022.09 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,872 |
$5,868,195.84 |
0.70% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,624 |
$5,879,141.12 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,742 |
$5,830,779.94 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,089 |
$5,794,458.76 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
56,771 |
$5,821,298.34 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,093 |
$5,670,101.46 |
0.67% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,436 |
$5,638,939.80 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,693 |
$5,613,785.45 |
0.67% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,154 |
$5,659,847.74 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
141,197 |
$5,574,457.56 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,032 |
$5,497,515.76 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,712 |
$5,387,512.32 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,403 |
$5,387,178.16 |
0.64% |
| Balchem Corporation |
BCPC |
057665200 |
32,067 |
$5,183,630.55 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,273 |
$5,250,548.97 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
161,450 |
$5,197,075.50 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,728 |
$5,101,519.20 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,198 |
$5,022,092.88 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,666 |
$4,874,671.62 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
124,594 |
$4,784,409.60 |
0.57% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,023 |
$4,691,994.44 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,320 |
$4,544,206.40 |
0.54% |
| Winmark Corporation |
WINA |
974250102 |
11,610 |
$4,519,308.60 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
40,708 |
$4,451,826.88 |
0.53% |
| AECOM |
ACM |
00766T100 |
64,191 |
$4,402,218.78 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
52,642 |
$4,349,282.04 |
0.52% |
| Visteon Corporation |
VC |
92839U206 |
36,394 |
$4,283,573.80 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,699 |
$4,090,852.35 |
0.49% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,064 |
$4,091,045.76 |
0.49% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$4,046,146.05 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,731 |
$3,970,502.83 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
44,102 |
$3,999,169.36 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,595 |
$3,856,629.15 |
0.46% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,368 |
$3,868,817.44 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,748 |
$3,911,089.64 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,300 |
$3,866,898.00 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,642 |
$3,771,153.92 |
0.45% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,597 |
$3,798,215.89 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
111,380 |
$3,825,903.00 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,361 |
$3,818,195.41 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,107 |
$3,677,491.79 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,076 |
$3,680,409.60 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,317 |
$3,589,246.62 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,193 |
$3,609,207.08 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,971 |
$3,583,790.73 |
0.43% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,559 |
$3,586,345.62 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
42,606 |
$3,550,357.98 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
53,068 |
$3,509,386.84 |
0.42% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,488 |
$3,504,520.08 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,941 |
$3,432,907.83 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
76,088 |
$3,408,742.40 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,480 |
$3,389,191.20 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,440 |
$3,392,928.40 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,004 |
$3,327,455.88 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,865 |
$3,274,921.10 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
88,000 |
$3,186,480.00 |
0.38% |
| SLM Corporation |
SLM |
78442P106 |
150,079 |
$3,196,682.70 |
0.38% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,095 |
$3,239,161.95 |
0.38% |
| US Dollar |
$USD |
|
2,991,104 |
$2,991,104.48 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,345 |
$2,964,247.20 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,024 |
$2,828,542.32 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
203,118 |
$2,853,807.90 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
20,144 |
$2,838,692.48 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
130,834 |
$2,760,597.40 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,355 |
$2,527,564.70 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
62,110 |
$2,311,113.10 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,754 |
$2,204,826.40 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,120 |
$2,169,367.20 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,716 |
$2,207,155.04 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,827 |
$2,083,648.56 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
25,724 |
$2,092,132.92 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,174 |
$2,069,820.28 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,139 |
$2,120,202.75 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,816 |
$2,055,373.92 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,797 |
$1,984,747.34 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,936 |
$2,049,826.24 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,649 |
$1,901,170.95 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,865 |
$1,950,451.65 |
0.23% |
| Crane Company |
CR |
224408104 |
9,454 |
$1,849,675.10 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,553 |
$1,866,263.49 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,963 |
$1,853,059.17 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,749 |
$1,876,660.50 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,899 |
$1,868,162.17 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,378 |
$1,763,015.96 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,981 |
$1,747,255.66 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,057 |
$1,750,948.58 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,383 |
$1,737,817.51 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,900 |
$1,770,639.00 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,884 |
$1,750,769.88 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,162 |
$1,729,132.64 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,632 |
$1,713,573.12 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,863 |
$1,689,864.56 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,428 |
$1,600,428.44 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,324 |
$1,608,832.52 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,194 |
$1,512,955.98 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,240 |
$1,522,171.20 |
0.18% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,767 |
$1,410,975.12 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,920 |
$1,436,778.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,176 |
$1,316,265.60 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,175 |
$1,375,308.00 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,858 |
$1,343,315.70 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,270 |
$1,234,585.10 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,863 |
$1,066,599.96 |
0.13% |
| 2026-06-12 Russell 2000® Index C 2,830 |
RUTW 260612C02830000 |
|
-295 |
($1,401,250.00) |
-0.17% |
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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