Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,811 |
$16,246,955.34 |
1.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,282 |
$13,469,223.34 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
58,891 |
$13,372,968.28 |
1.59% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,921 |
$10,790,652.92 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,858 |
$10,091,881.86 |
1.20% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,704 |
$9,864,794.88 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,492 |
$9,394,020.48 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,464 |
$9,323,161.60 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,703 |
$9,256,558.40 |
1.10% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,051 |
$9,214,073.97 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
24,824 |
$8,880,537.76 |
1.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,159 |
$8,728,482.58 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,755 |
$8,435,583.95 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,881 |
$8,422,993.14 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,453 |
$8,184,106.64 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,447 |
$8,092,885.45 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
331,908 |
$8,072,002.56 |
0.96% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,239 |
$8,014,414.25 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,048 |
$7,931,356.16 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,563 |
$7,883,982.70 |
0.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,066 |
$7,830,544.74 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,338 |
$7,821,443.90 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
86,872 |
$7,699,465.36 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,427 |
$7,755,166.08 |
0.92% |
| OFG Bancorp |
OFG |
67103X102 |
166,799 |
$7,717,789.73 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,651 |
$7,745,590.71 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,078 |
$7,633,558.98 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,123 |
$7,642,111.71 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,544 |
$7,695,769.12 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
39,229 |
$7,537,067.77 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,375 |
$7,599,770.00 |
0.90% |
| UniFirst Corporation |
UNF |
904708104 |
27,915 |
$7,534,816.80 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,191 |
$7,455,250.56 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
39,167 |
$7,498,522.15 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
371,796 |
$7,487,971.44 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,572 |
$7,442,987.16 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,464 |
$7,418,221.28 |
0.88% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,520 |
$7,441,678.80 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
82,289 |
$7,358,282.38 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
145,958 |
$7,239,516.80 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,070 |
$7,243,968.70 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,231 |
$7,107,824.88 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,319 |
$7,034,022.24 |
0.84% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,883 |
$6,995,440.53 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,286 |
$6,987,870.24 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,001 |
$6,958,455.32 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
22,248 |
$6,719,785.92 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,360 |
$6,673,477.60 |
0.79% |
| Chemed Corporation |
CHE |
16359R103 |
14,989 |
$6,618,992.51 |
0.79% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,679 |
$6,667,270.96 |
0.79% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,279 |
$6,663,433.60 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
65,915 |
$6,656,755.85 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,075 |
$6,592,194.00 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,975 |
$6,580,659.75 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
252,748 |
$6,447,601.48 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,396 |
$6,404,163.72 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,496 |
$6,311,754.40 |
0.75% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,346 |
$6,295,362.32 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
31,070 |
$6,319,327.30 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,506 |
$6,126,603.84 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,313 |
$6,069,253.41 |
0.72% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,260 |
$6,047,550.20 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,805 |
$5,988,069.75 |
0.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,670 |
$5,985,984.10 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,557 |
$5,914,267.38 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,180 |
$5,862,886.20 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,700 |
$5,645,640.00 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
140,639 |
$5,603,057.76 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
342,730 |
$5,661,899.60 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
56,546 |
$5,653,469.08 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,579 |
$5,647,496.19 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,451 |
$5,556,568.15 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,900 |
$5,438,041.00 |
0.65% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,082 |
$5,464,735.36 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,857 |
$5,463,063.86 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,247 |
$5,401,172.14 |
0.64% |
| Alamo Group Inc. |
ALG |
011311107 |
35,571 |
$5,313,240.27 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,880 |
$5,317,766.40 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
160,811 |
$5,245,654.82 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,941 |
$5,107,685.31 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
71,913 |
$5,094,316.92 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,584 |
$5,045,299.44 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,903 |
$4,823,353.90 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
55,447 |
$4,774,541.17 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
124,102 |
$4,735,732.32 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,296 |
$4,615,849.44 |
0.55% |
| AECOM |
ACM |
00766T100 |
63,936 |
$4,548,407.04 |
0.54% |
| Veralto Corporation |
VLTO |
92338C103 |
52,435 |
$4,512,031.75 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
40,546 |
$4,353,018.56 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,565 |
$4,366,828.35 |
0.52% |
| Visteon Corporation |
VC |
92839U206 |
36,250 |
$4,257,925.00 |
0.51% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,938 |
$4,155,453.18 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,108 |
$4,163,747.40 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,327 |
$4,076,388.82 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,393 |
$4,025,209.93 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,906 |
$3,955,140.60 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,662 |
$3,928,735.28 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,728 |
$3,844,652.96 |
0.46% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,834 |
$3,848,162.36 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,604 |
$3,879,657.96 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,573 |
$3,773,977.48 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,238 |
$3,771,046.02 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
110,939 |
$3,818,520.38 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
43,928 |
$3,814,707.52 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,038 |
$3,660,273.54 |
0.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,068 |
$3,681,620.28 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,520 |
$3,710,800.80 |
0.44% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,146 |
$3,620,812.32 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,022 |
$3,598,790.30 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
42,438 |
$3,493,496.16 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,420 |
$3,529,329.60 |
0.42% |
| First American Financial Corporation |
FAF |
31847R102 |
52,858 |
$3,542,543.16 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,830 |
$3,531,404.80 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,914 |
$3,550,107.78 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,296 |
$3,495,667.76 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,413 |
$3,379,351.29 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,485 |
$3,346,969.15 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,878 |
$3,334,757.58 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
75,788 |
$3,308,904.08 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,703 |
$3,180,939.45 |
0.38% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,047 |
$3,238,233.60 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
202,314 |
$2,990,200.92 |
0.36% |
| Lincoln National Corporation |
LNC |
534187109 |
87,652 |
$3,045,030.48 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,249 |
$2,971,714.95 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,937 |
$2,775,688.61 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
20,063 |
$2,810,826.30 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
130,318 |
$2,809,656.08 |
0.33% |
| US Dollar |
$USD |
|
2,777,167 |
$2,777,167.30 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,244 |
$2,448,472.36 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
61,864 |
$2,356,399.76 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,688 |
$2,156,423.36 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,976 |
$2,204,609.28 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,653 |
$2,214,899.50 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,124 |
$2,201,391.20 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,737 |
$2,124,545.28 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,141 |
$2,134,000.33 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,531 |
$1,985,700.56 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,822 |
$1,999,670.36 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,622 |
$2,038,742.54 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,581 |
$1,941,446.17 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,357 |
$1,853,414.86 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,628 |
$1,882,059.48 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,424 |
$1,849,140.72 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,948 |
$1,882,485.36 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,713 |
$1,876,344.55 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,652 |
$1,891,233.00 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,848 |
$1,823,307.36 |
0.22% |
| Crane Company |
CR |
224408104 |
9,418 |
$1,778,683.48 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,885 |
$1,755,547.50 |
0.21% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,848 |
$1,763,773.44 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,323 |
$1,743,757.40 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,063 |
$1,767,693.39 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,467 |
$1,655,777.31 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,801 |
$1,720,197.36 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,722 |
$1,692,151.14 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,967 |
$1,609,297.69 |
0.19% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,248 |
$1,581,870.08 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,141 |
$1,559,565.80 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,143 |
$1,489,890.48 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,180 |
$1,499,935.80 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,822 |
$1,502,386.60 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,710 |
$1,470,609.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,137 |
$1,319,431.92 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,154 |
$1,372,870.98 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,617 |
$1,366,625.61 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,252 |
$1,246,006.08 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,812 |
$1,126,815.40 |
0.13% |
| 2026-06-12 Russell 2000® Index C 2,830 |
RUTW 260612C02830000 |
|
-295 |
($1,070,850.00) |
-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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