Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
9,993 |
$19,304,177.61 |
2.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
53,407 |
$15,703,260.21 |
1.63% |
| EnerSys |
ENS |
29275Y102 |
66,596 |
$15,162,577.28 |
1.57% |
| Woodward, Inc. |
WWD |
980745103 |
28,082 |
$12,210,896.06 |
1.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
124,888 |
$11,875,599.92 |
1.23% |
| PriceSmart, Inc. |
PSMT |
741511109 |
64,113 |
$11,439,682.59 |
1.19% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
223,706 |
$11,357,553.62 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
117,395 |
$11,052,739.25 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
78,794 |
$10,899,574.02 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,976 |
$10,737,640.00 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
61,069 |
$10,684,021.55 |
1.11% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
30,216 |
$9,967,956.24 |
1.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
174,310 |
$9,890,349.40 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
24,106 |
$9,735,208.10 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
75,578 |
$9,618,056.28 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
35,592 |
$9,329,730.96 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
375,180 |
$9,353,237.40 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
27,907 |
$9,385,682.24 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
42,480 |
$9,394,452.00 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
78,228 |
$9,298,180.08 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
69,047 |
$9,153,560.79 |
0.95% |
| The New York Times Company (Class A) |
NYT |
650111107 |
120,380 |
$8,963,494.80 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
58,282 |
$8,973,096.72 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
60,109 |
$8,748,864.95 |
0.91% |
| OFG Bancorp |
OFG |
67103X102 |
188,533 |
$8,776,211.15 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
22,787 |
$8,687,771.62 |
0.90% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
43,558 |
$8,697,225.86 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
44,302 |
$8,464,783.14 |
0.88% |
| National HealthCare Corporation |
NHC |
635906100 |
44,365 |
$8,478,151.50 |
0.88% |
| SEI Investments Company |
SEIC |
784117103 |
93,055 |
$8,468,935.55 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
44,204 |
$8,477,885.16 |
0.88% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
164,330 |
$8,359,467.10 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
7,458 |
$8,393,456.94 |
0.87% |
| Primerica, Inc. |
PRI |
74164M108 |
29,741 |
$8,367,035.53 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
98,232 |
$8,197,460.40 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
38,768 |
$8,212,225.44 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
31,569 |
$8,199,732.06 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
165,025 |
$8,086,225.00 |
0.84% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
43,926 |
$8,066,570.64 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
52,457 |
$8,120,868.17 |
0.84% |
| NOV Inc. |
NOV |
62955J103 |
420,302 |
$8,111,828.60 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
82,484 |
$7,906,091.40 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
35,121 |
$7,928,565.75 |
0.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
30,633 |
$7,801,918.77 |
0.81% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
142,080 |
$7,774,617.60 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,010 |
$7,838,772.10 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
244,719 |
$7,774,722.63 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
25,117 |
$7,677,262.22 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
63,593 |
$7,750,714.84 |
0.80% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
54,819 |
$7,628,612.04 |
0.79% |
| InterDigital, Inc. |
IDCC |
45867G101 |
26,569 |
$7,601,390.90 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
274,785 |
$7,545,596.10 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
285,745 |
$7,500,806.25 |
0.78% |
| Chemed Corporation |
CHE |
16359R103 |
16,963 |
$7,396,376.89 |
0.77% |
| Element Solutions Inc |
ESI |
28618M106 |
159,014 |
$7,195,383.50 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,950 |
$7,239,420.50 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
74,511 |
$7,255,136.07 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
76,865 |
$7,233,765.15 |
0.75% |
| Primoris Services Corporation |
PRIM |
74164F103 |
70,475 |
$7,164,488.50 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
105,546 |
$7,186,627.14 |
0.74% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
90,787 |
$7,013,295.75 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
308,370 |
$6,996,915.30 |
0.73% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
107,020 |
$7,079,373.00 |
0.73% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
74,773 |
$6,926,222.99 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
32,331 |
$6,831,863.61 |
0.71% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
132,376 |
$6,793,536.32 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
89,932 |
$6,769,181.64 |
0.70% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
387,483 |
$6,529,088.55 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
111,542 |
$6,456,050.96 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
83,034 |
$6,501,562.20 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
37,147 |
$6,369,596.09 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
63,953 |
$6,321,114.52 |
0.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
24,115 |
$6,388,545.80 |
0.66% |
| Alamo Group Inc. |
ALG |
011311107 |
40,214 |
$6,280,220.38 |
0.65% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
100,737 |
$6,242,671.89 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
84,637 |
$6,228,436.83 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
41,330 |
$6,185,447.80 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
81,299 |
$6,025,068.89 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
36,092 |
$5,932,802.96 |
0.61% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
111,819 |
$5,728,487.37 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,090 |
$5,510,986.10 |
0.57% |
| Genpact Limited |
G |
G3922B107 |
181,755 |
$5,508,994.05 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
44,384 |
$5,491,188.48 |
0.57% |
| MSA Safety Incorporated |
MSA |
553498106 |
33,755 |
$5,407,551.00 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
140,305 |
$5,434,012.65 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
62,662 |
$5,296,192.24 |
0.55% |
| Winmark Corporation |
WINA |
974250102 |
13,050 |
$5,227,047.00 |
0.54% |
| AECOM |
ACM |
00766T100 |
72,233 |
$5,014,414.86 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
59,255 |
$4,904,536.35 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
180,575 |
$4,832,187.00 |
0.50% |
| The Marzetti Company |
MZTI |
513847103 |
45,877 |
$4,846,446.28 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
87,473 |
$4,599,330.34 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,197 |
$4,591,334.54 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
19,938 |
$4,502,997.30 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
49,659 |
$4,549,757.58 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
40,991 |
$4,525,406.40 |
0.47% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
48,778 |
$4,441,236.90 |
0.46% |
| Exponent, Inc. |
EXPO |
30214U102 |
77,222 |
$4,402,426.22 |
0.46% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
36,090 |
$4,483,099.80 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
125,458 |
$4,429,921.98 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
41,350 |
$4,470,762.00 |
0.46% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
19,211 |
$4,319,209.13 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
19,847 |
$4,382,019.13 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
101,997 |
$4,349,152.08 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
152,420 |
$4,366,833.00 |
0.45% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
54,427 |
$4,330,212.12 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
48,652 |
$4,152,448.20 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
17,400 |
$4,166,778.00 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
40,477 |
$4,179,250.25 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
59,772 |
$4,051,346.16 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
46,250 |
$4,011,262.50 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
41,037 |
$3,922,316.46 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
36,028 |
$3,976,410.36 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
85,669 |
$3,879,949.01 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
47,971 |
$3,854,949.56 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
150,803 |
$3,868,096.95 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
168,947 |
$3,877,333.65 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
13,627 |
$3,867,478.87 |
0.40% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
10,801 |
$3,828,738.48 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
228,690 |
$3,672,761.40 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
99,111 |
$3,705,760.29 |
0.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
119,902 |
$3,624,637.46 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
46,035 |
$3,668,529.15 |
0.38% |
| Badger Meter, Inc. |
BMI |
056525108 |
24,802 |
$3,339,589.30 |
0.35% |
| Jacobs Solutions Inc. |
J |
46982L108 |
27,411 |
$3,367,441.35 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
22,631 |
$3,301,183.97 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
147,312 |
$3,084,713.28 |
0.32% |
| Voya Financial, Inc. |
VOYA |
929089100 |
31,902 |
$2,888,088.06 |
0.30% |
| US Dollar |
$USD |
|
2,837,660 |
$2,837,659.87 |
0.29% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,622 |
$2,612,862.82 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
18,862 |
$2,467,904.08 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
40,713 |
$2,470,464.84 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
69,962 |
$2,471,057.84 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
9,225 |
$2,486,783.25 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
17,725 |
$2,444,632.00 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
80,817 |
$2,338,843.98 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
32,577 |
$2,272,897.29 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
28,980 |
$2,349,408.60 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
60,666 |
$2,282,254.92 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
25,702 |
$2,225,793.20 |
0.23% |
| Crane Company |
CR |
224408104 |
10,608 |
$2,218,663.20 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
36,671 |
$2,174,223.59 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
61,695 |
$2,198,809.80 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,444 |
$2,261,418.28 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
9,894 |
$2,213,188.86 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
10,031 |
$2,190,971.02 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
28,325 |
$2,206,234.25 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,324 |
$2,134,476.48 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
27,042 |
$2,134,425.06 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
14,528 |
$2,100,022.40 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,049 |
$2,069,362.90 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
17,301 |
$2,026,639.14 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
28,059 |
$1,986,016.02 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
46,899 |
$1,903,630.41 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
25,935 |
$1,946,940.45 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
40,368 |
$1,952,600.16 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
51,174 |
$1,845,334.44 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
52,167 |
$1,819,584.96 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
14,826 |
$1,778,971.74 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
17,156 |
$1,770,842.32 |
0.18% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
42,554 |
$1,712,372.96 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
59,623 |
$1,676,598.76 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,844 |
$1,581,970.80 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,005 |
$1,559,179.20 |
0.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
11,425 |
$1,487,306.50 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
14,491 |
$1,437,362.29 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,841 |
$1,437,244.49 |
0.15% |
| 2026-06-18 Russell 2000® Index C 2,950 |
RUTW 260618C02950000 |
|
-366 |
($285,480.00) |
-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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