Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,823 |
$16,340,460.69 |
1.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,345 |
$13,900,492.00 |
1.65% |
| EnerSys |
ENS |
29275Y102 |
58,969 |
$13,469,698.98 |
1.60% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,183 |
$10,896,101.34 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,995 |
$10,711,485.00 |
1.27% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,779 |
$10,051,586.37 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,610 |
$9,661,783.50 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,507 |
$9,479,351.53 |
1.13% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,795 |
$9,300,881.70 |
1.10% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,363 |
$9,166,074.94 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,122 |
$9,152,571.42 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
24,857 |
$8,943,300.03 |
1.06% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,790 |
$8,423,311.80 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,969 |
$8,455,505.94 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
332,347 |
$8,139,178.03 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,331 |
$8,006,343.88 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,366 |
$7,966,313.10 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,489 |
$7,935,857.78 |
0.94% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,221 |
$7,905,384.24 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,488 |
$7,917,371.28 |
0.94% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,594 |
$7,890,087.88 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,129 |
$7,891,753.90 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
372,288 |
$7,862,722.56 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,631 |
$7,826,743.29 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
167,020 |
$7,754,738.60 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,684 |
$7,787,555.16 |
0.92% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,458 |
$7,671,091.56 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,150 |
$7,670,097.50 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,114 |
$7,600,596.48 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,594 |
$7,612,409.06 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,261 |
$7,501,811.85 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,581 |
$7,461,932.66 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
39,219 |
$7,488,868.05 |
0.89% |
| National HealthCare Corporation |
NHC |
635906100 |
39,281 |
$7,374,222.13 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
216,750 |
$7,386,840.00 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,952 |
$7,381,284.64 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
146,151 |
$7,294,396.41 |
0.87% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,571 |
$7,362,046.77 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
82,398 |
$7,270,799.52 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,122 |
$7,268,476.38 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,331 |
$7,164,731.41 |
0.85% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,934 |
$6,961,788.54 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,321 |
$6,922,686.21 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,364 |
$6,914,380.44 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,098 |
$6,926,035.50 |
0.82% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,552 |
$6,717,224.80 |
0.80% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,845 |
$6,721,381.45 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,353 |
$6,633,311.63 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
66,002 |
$6,688,642.68 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,277 |
$6,598,892.94 |
0.78% |
| Brady Corporation |
BRC |
104674106 |
86,987 |
$6,548,381.36 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
15,009 |
$6,590,902.17 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,397 |
$6,581,454.88 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,065 |
$6,603,666.30 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,082 |
$6,390,320.50 |
0.76% |
| WD-40 Company |
WDFC |
929236107 |
31,111 |
$6,394,866.05 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,560 |
$6,337,565.60 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,520 |
$6,242,460.00 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,348 |
$6,129,891.72 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,166 |
$6,023,310.30 |
0.72% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,374 |
$6,057,605.34 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,419 |
$6,016,949.58 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,537 |
$6,016,057.20 |
0.71% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,795 |
$5,995,783.75 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,662 |
$5,907,733.92 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,268 |
$5,822,969.16 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,617 |
$5,729,695.74 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,831 |
$5,665,981.23 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,548 |
$5,614,654.32 |
0.67% |
| Element Solutions Inc |
ESI |
28618M106 |
140,825 |
$5,654,123.75 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,183 |
$5,659,087.67 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
56,621 |
$5,642,848.86 |
0.67% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,200 |
$5,514,344.00 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,956 |
$5,508,516.44 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,618 |
$5,366,564.06 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,011 |
$5,347,584.11 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,944 |
$5,345,164.00 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,299 |
$5,332,874.30 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
161,024 |
$5,217,177.60 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
31,983 |
$5,075,382.27 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
72,008 |
$5,080,164.40 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,632 |
$5,024,445.12 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,520 |
$4,931,286.40 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,943 |
$4,759,140.42 |
0.57% |
| Old Republic International Corporation |
ORI |
680223104 |
124,266 |
$4,666,188.30 |
0.55% |
| AECOM |
ACM |
00766T100 |
64,021 |
$4,535,887.85 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,304 |
$4,547,264.32 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
40,600 |
$4,423,776.00 |
0.53% |
| Veralto Corporation |
VLTO |
92338C103 |
52,504 |
$4,458,114.64 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
36,298 |
$4,371,731.12 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
11,580 |
$4,287,263.40 |
0.51% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,417 |
$4,018,814.58 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,495 |
$4,026,640.20 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,980 |
$4,041,312.60 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,172 |
$4,060,417.88 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,909 |
$3,959,743.25 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,685 |
$3,937,211.55 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,939 |
$3,883,318.92 |
0.46% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,012 |
$3,855,942.72 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,652 |
$3,864,953.40 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,596 |
$3,804,079.24 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
111,086 |
$3,798,030.34 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,533 |
$3,776,402.62 |
0.45% |
| Unum Group |
UNM |
91529Y106 |
43,986 |
$3,827,661.72 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,203 |
$3,721,074.39 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,357 |
$3,728,129.82 |
0.44% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,208 |
$3,728,962.88 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,061 |
$3,640,476.18 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,079 |
$3,617,774.42 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,877 |
$3,590,928.93 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,968 |
$3,601,496.88 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
42,494 |
$3,541,874.90 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,344 |
$3,506,832.56 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,440 |
$3,487,896.00 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
52,928 |
$3,449,317.76 |
0.41% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,589 |
$3,389,152.93 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,683 |
$3,351,402.37 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,920 |
$3,372,986.40 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
75,888 |
$3,285,950.40 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,063 |
$3,278,482.14 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,757 |
$3,187,197.40 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,768 |
$3,076,268.40 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
202,582 |
$3,016,445.98 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,281 |
$2,912,748.76 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,966 |
$2,863,048.44 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
20,090 |
$2,830,681.00 |
0.34% |
| US Dollar |
$USD |
|
2,904,106 |
$2,904,105.66 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
130,490 |
$2,778,132.10 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,281 |
$2,502,302.88 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
61,946 |
$2,324,833.38 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
15,674 |
$2,270,692.38 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,710 |
$2,154,587.40 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,024 |
$2,203,227.84 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,129 |
$2,211,657.56 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,767 |
$2,122,339.74 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,152 |
$2,127,345.92 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,626 |
$1,989,770.28 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,860 |
$1,990,474.20 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,656 |
$2,038,369.20 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,653 |
$1,944,007.21 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,953 |
$1,917,323.59 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
8,725 |
$1,907,197.75 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,723 |
$1,925,969.55 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,364 |
$1,813,514.76 |
0.22% |
| Crane Company |
CR |
224408104 |
9,430 |
$1,817,538.20 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,635 |
$1,864,790.55 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,467 |
$1,848,995.65 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,865 |
$1,853,331.90 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,860 |
$1,822,502.00 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,917 |
$1,790,426.62 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,343 |
$1,731,917.84 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,834 |
$1,727,949.72 |
0.21% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,096 |
$1,810,174.48 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,522 |
$1,661,710.44 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,997 |
$1,661,533.25 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,769 |
$1,689,012.18 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,308 |
$1,586,233.08 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,202 |
$1,550,539.12 |
0.18% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,160 |
$1,473,130.40 |
0.17% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,200 |
$1,462,392.00 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,780 |
$1,456,200.20 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,161 |
$1,379,483.69 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,667 |
$1,364,675.41 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,834 |
$1,381,814.28 |
0.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,150 |
$1,295,444.50 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,258 |
$1,244,443.08 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,829 |
$1,127,925.68 |
0.13% |
| 2026-06-12 Russell 2000® Index C 2,830 |
RUTW 260612C02830000 |
|
-295 |
($1,497,420.00) |
-0.18% |
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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