Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,853 |
$16,622,481.33 |
1.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,517 |
$14,005,635.75 |
1.61% |
| EnerSys |
ENS |
29275Y102 |
59,186 |
$13,273,052.36 |
1.53% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,380 |
$10,574,737.80 |
1.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,988 |
$10,388,912.40 |
1.20% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,018 |
$10,081,544.58 |
1.16% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,911 |
$9,995,277.75 |
1.15% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,054 |
$9,673,756.86 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
24,947 |
$9,650,746.95 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,551 |
$9,507,050.55 |
1.09% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,324 |
$9,470,846.16 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,930 |
$9,156,363.00 |
1.05% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,218 |
$8,915,123.34 |
1.03% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,446 |
$8,663,755.08 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,891 |
$8,608,078.01 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
333,570 |
$8,506,035.00 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,730 |
$8,434,164.20 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,352 |
$8,305,220.24 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,602 |
$8,247,805.98 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,772 |
$8,251,800.92 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,822 |
$8,253,171.72 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,583 |
$8,165,565.05 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
167,633 |
$8,056,441.98 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,213 |
$8,025,385.83 |
0.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,459 |
$7,911,932.00 |
0.91% |
| NOV Inc. |
NOV |
62955J103 |
373,657 |
$7,895,372.41 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
39,425 |
$7,795,111.00 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,222 |
$7,835,620.56 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,985 |
$7,850,559.30 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,651 |
$7,747,318.35 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,603 |
$7,753,110.54 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
146,690 |
$7,642,549.00 |
0.88% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,713 |
$7,651,624.45 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,662 |
$7,541,045.82 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,264 |
$7,580,700.48 |
0.87% |
| ITT Inc. |
ITT |
45073V108 |
39,362 |
$7,444,535.06 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
26,416 |
$7,449,576.16 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
28,054 |
$7,429,540.82 |
0.86% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,081 |
$7,342,929.09 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,549 |
$7,405,367.96 |
0.85% |
| SEI Investments Company |
SEIC |
784117103 |
82,700 |
$7,393,380.00 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
146,090 |
$7,275,282.00 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,493 |
$7,259,051.85 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,364 |
$7,260,101.44 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
87,307 |
$7,214,177.41 |
0.83% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,310 |
$7,050,624.20 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,605 |
$6,952,635.80 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,563 |
$6,966,864.71 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
31,226 |
$6,963,710.26 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
244,290 |
$6,901,192.50 |
0.79% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,590 |
$6,777,530.20 |
0.78% |
| The Brink's Company |
BCO |
109696104 |
66,246 |
$6,753,117.24 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
22,362 |
$6,646,880.88 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,624 |
$6,702,837.52 |
0.77% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,739 |
$6,577,328.05 |
0.76% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,315 |
$6,621,772.95 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
254,015 |
$6,556,127.15 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,170 |
$6,404,611.20 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,861 |
$6,407,890.47 |
0.74% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,145 |
$6,398,501.25 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
15,063 |
$6,316,066.53 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,717 |
$6,171,621.82 |
0.71% |
| Element Solutions Inc |
ESI |
28618M106 |
141,344 |
$6,176,732.80 |
0.71% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,685 |
$6,183,875.25 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,508 |
$6,146,004.28 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
79,957 |
$5,964,792.20 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,448 |
$6,034,728.96 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,455 |
$6,005,039.95 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,721 |
$5,947,831.89 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,192 |
$5,860,263.36 |
0.67% |
| US Dollar |
$USD |
|
5,778,625 |
$5,778,625.33 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,819 |
$5,765,263.90 |
0.66% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,527 |
$5,746,738.13 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
56,828 |
$5,773,156.52 |
0.66% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,232 |
$5,757,504.96 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,062 |
$5,587,808.62 |
0.64% |
| Alamo Group Inc. |
ALG |
011311107 |
35,749 |
$5,496,051.26 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,770 |
$5,408,867.00 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
32,102 |
$5,298,114.08 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,444 |
$5,306,006.88 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,274 |
$5,302,020.64 |
0.61% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,374 |
$5,219,122.48 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
161,615 |
$5,181,376.90 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
55,727 |
$5,096,791.42 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,330 |
$4,798,140.00 |
0.55% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,050 |
$4,804,694.50 |
0.55% |
| Old Republic International Corporation |
ORI |
680223104 |
124,725 |
$4,810,643.25 |
0.55% |
| Winmark Corporation |
WINA |
974250102 |
11,625 |
$4,657,207.50 |
0.54% |
| AECOM |
ACM |
00766T100 |
64,253 |
$4,505,420.36 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
40,747 |
$4,547,772.67 |
0.52% |
| Veralto Corporation |
VLTO |
92338C103 |
52,700 |
$4,393,072.00 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
36,431 |
$4,314,887.64 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,783 |
$4,257,063.59 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,530 |
$4,140,068.70 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,100 |
$4,116,183.00 |
0.47% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,753 |
$4,116,565.64 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
44,149 |
$4,093,936.77 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,912 |
$4,031,662.32 |
0.46% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,510 |
$3,966,377.70 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,790 |
$4,033,655.60 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,347 |
$3,991,044.85 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,363 |
$3,899,634.59 |
0.45% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,672 |
$3,919,797.76 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
111,493 |
$3,889,990.77 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,121 |
$3,783,569.79 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,662 |
$3,840,248.66 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,692 |
$3,846,247.72 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,237 |
$3,735,676.80 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
36,012 |
$3,729,582.83 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,120 |
$3,683,940.80 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,566 |
$3,624,653.06 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,651 |
$3,548,136.69 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
76,169 |
$3,436,745.28 |
0.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,500 |
$3,485,795.00 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
53,122 |
$3,492,240.28 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
134,083 |
$3,462,023.06 |
0.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,602 |
$3,492,281.52 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,477 |
$3,514,923.72 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,038 |
$3,472,598.82 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,905 |
$3,370,162.95 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
150,232 |
$3,362,192.16 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,107 |
$3,397,829.55 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
88,091 |
$3,285,794.30 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
203,325 |
$3,108,839.25 |
0.36% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,371 |
$3,095,117.00 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
20,161 |
$2,972,134.62 |
0.34% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,047 |
$2,904,251.31 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
130,972 |
$2,866,977.08 |
0.33% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,387 |
$2,596,842.76 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,772 |
$2,257,678.92 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
62,172 |
$2,270,521.44 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,730 |
$2,283,366.80 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,147 |
$2,267,621.07 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,153 |
$2,174,241.42 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
25,750 |
$2,144,202.50 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,887 |
$2,124,979.72 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,852 |
$2,106,268.84 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,967 |
$2,100,107.50 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,180 |
$2,112,485.00 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,921 |
$2,077,036.92 |
0.24% |
| Crane Company |
CR |
224408104 |
9,468 |
$1,955,804.76 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,855 |
$2,035,669.05 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,659 |
$1,920,664.60 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,586 |
$1,898,134.50 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,002 |
$1,873,836.14 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,969 |
$1,892,776.41 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,754 |
$1,912,661.46 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,913 |
$1,918,226.15 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,190 |
$1,887,234.80 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,384 |
$1,850,857.68 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,085 |
$1,823,945.85 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,401 |
$1,837,955.34 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,924 |
$1,811,227.08 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,891 |
$1,845,504.87 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,674 |
$1,754,058.66 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,903 |
$1,737,346.17 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,474 |
$1,692,542.28 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,372 |
$1,607,253.52 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,211 |
$1,555,198.92 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,256 |
$1,547,568.64 |
0.18% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,804 |
$1,455,075.96 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,973 |
$1,506,022.39 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,190 |
$1,365,154.30 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,179 |
$1,409,050.53 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,271 |
$1,271,391.28 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,865 |
$1,324,165.05 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,876 |
$1,179,055.32 |
0.14% |
| 2026-06-18 Russell 2000® Index C 2,950 |
RUTW 260618C02950000 |
|
-366 |
($1,280,634.00) |
-0.15% |
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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