Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 174
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,584 |
$11,266,110.88 |
1.27% |
| EnerSys |
ENS |
29275Y102 |
48,785 |
$11,041,996.90 |
1.24% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,676 |
$10,516,201.92 |
1.19% |
| Woodward, Inc. |
WWD |
980745103 |
23,115 |
$10,088,310.60 |
1.14% |
| National HealthCare Corporation |
NHC |
635906100 |
49,893 |
$10,054,936.29 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,975 |
$9,490,176.00 |
1.07% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,438 |
$9,166,449.42 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,219 |
$9,007,275.26 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,765 |
$9,028,102.70 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,528 |
$9,082,084.48 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,358 |
$8,968,161.48 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
334,401 |
$8,875,002.54 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,670 |
$8,691,001.30 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,626 |
$8,694,374.66 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,878 |
$8,727,121.74 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,992 |
$8,609,029.12 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,526 |
$8,534,106.24 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
171,256 |
$8,444,633.36 |
0.95% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,672 |
$8,380,390.72 |
0.94% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,004 |
$8,303,230.24 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,326 |
$8,308,652.88 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,512 |
$8,217,384.24 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,191 |
$8,216,001.24 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,448 |
$8,198,625.60 |
0.92% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,576 |
$8,197,358.08 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
22,530 |
$8,097,056.70 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,218 |
$8,036,595.14 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,239 |
$8,113,098.80 |
0.91% |
| Bank OZK |
OZK |
06417N103 |
150,532 |
$7,799,062.92 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
86,871 |
$7,787,116.44 |
0.88% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,235 |
$7,851,524.60 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
27,662 |
$7,783,256.94 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
99,049 |
$7,777,327.48 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,692 |
$7,613,287.64 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
230,199 |
$7,591,963.02 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,523 |
$7,610,452.71 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,240 |
$7,556,040.00 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,300 |
$7,496,889.00 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
259,759 |
$7,457,680.89 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
269,911 |
$7,384,764.96 |
0.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,664 |
$7,352,573.76 |
0.83% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,565 |
$7,191,750.45 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,786 |
$7,185,176.02 |
0.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,189 |
$7,071,210.65 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,812 |
$7,005,717.64 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
175,991 |
$7,041,399.91 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,727 |
$6,814,606.04 |
0.77% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,888 |
$6,823,584.24 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,159 |
$6,611,759.67 |
0.75% |
| Veralto Corporation |
VLTO |
92338C103 |
75,880 |
$6,676,681.20 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,108 |
$6,558,222.24 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,889 |
$6,526,474.80 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,675 |
$6,442,538.25 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,255 |
$6,275,487.60 |
0.71% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,325 |
$6,343,387.50 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,852 |
$6,322,961.04 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,555 |
$6,287,427.35 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,347 |
$6,262,203.01 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,259 |
$6,221,556.38 |
0.70% |
| The Brink's Company |
BCO |
109696104 |
65,318 |
$6,216,967.24 |
0.70% |
| Dover Corporation |
DOV |
260003108 |
26,662 |
$6,151,723.26 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
203,433 |
$6,098,921.34 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
24,923 |
$6,132,553.38 |
0.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,912 |
$6,000,716.40 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,770 |
$5,937,603.00 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,204 |
$5,885,099.80 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
29,079 |
$5,818,126.32 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,989 |
$5,847,530.26 |
0.66% |
| Visteon Corporation |
VC |
92839U206 |
52,541 |
$5,858,321.50 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,731 |
$5,785,988.64 |
0.65% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,821 |
$5,805,594.06 |
0.65% |
| Match Group Inc. |
MTCH |
57667L107 |
164,185 |
$5,736,623.90 |
0.65% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
209,387 |
$5,649,261.26 |
0.64% |
| SEI Investments Company |
SEIC |
784117103 |
64,648 |
$5,684,498.64 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
65,354 |
$5,721,089.16 |
0.64% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,954 |
$5,577,018.18 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
12,407 |
$5,622,232.05 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,407 |
$5,633,713.28 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,738 |
$5,532,627.78 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
12,906 |
$5,535,254.34 |
0.62% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,618 |
$5,374,790.68 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,215 |
$5,415,860.10 |
0.61% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,365 |
$5,376,304.95 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
48,258 |
$5,424,681.78 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
65,789 |
$5,332,856.34 |
0.60% |
| First American Financial Corporation |
FAF |
31847R102 |
81,805 |
$5,350,865.05 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,780 |
$5,326,963.60 |
0.60% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,928 |
$5,334,412.64 |
0.60% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,327 |
$5,259,374.30 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,818 |
$5,200,441.38 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
73,796 |
$5,113,324.84 |
0.58% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,471 |
$5,014,985.58 |
0.57% |
| Genpact Limited |
G |
G3922B107 |
182,628 |
$5,053,316.76 |
0.57% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,490 |
$4,823,603.10 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
27,975 |
$4,700,919.00 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,398 |
$4,663,084.00 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
61,748 |
$4,689,143.12 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
243,662 |
$4,614,958.28 |
0.52% |
| Pegasystems Inc. |
PEGA |
705573103 |
159,830 |
$4,590,317.60 |
0.52% |
| SLM Corporation |
SLM |
78442P106 |
186,713 |
$4,595,006.93 |
0.52% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,652 |
$4,622,854.00 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,777 |
$4,520,472.48 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,473 |
$4,565,525.79 |
0.51% |
| Crane Company |
CR |
224408104 |
19,771 |
$4,420,597.89 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,418 |
$4,423,559.38 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
161,840 |
$4,411,758.40 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
220,498 |
$4,458,469.56 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
139,746 |
$4,320,946.32 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,853 |
$4,215,305.20 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,361 |
$4,165,184.31 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,606 |
$4,183,274.88 |
0.47% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,565 |
$4,205,641.40 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,102 |
$4,066,793.28 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,933 |
$4,038,442.93 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,486 |
$3,875,037.46 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,099 |
$3,937,686.48 |
0.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,480 |
$3,937,869.60 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,354 |
$3,882,293.40 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,358 |
$3,814,337.90 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,777 |
$3,629,889.90 |
0.41% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,697 |
$3,580,981.74 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,178 |
$3,555,022.70 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,095 |
$3,330,545.30 |
0.38% |
| Element Solutions Inc |
ESI |
28618M106 |
67,821 |
$3,236,418.12 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
204,982 |
$3,105,477.30 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
83,256 |
$2,978,899.68 |
0.34% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,358 |
$2,359,680.78 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,176 |
$2,436,904.80 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,559 |
$2,268,988.31 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,449 |
$2,249,996.77 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,862 |
$2,192,445.64 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
24,970 |
$2,220,332.40 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,072 |
$2,156,381.28 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
2,808 |
$2,114,620.56 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,049 |
$2,123,262.34 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,304 |
$2,125,885.76 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,000 |
$2,144,160.00 |
0.24% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,121 |
$2,024,290.47 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,828 |
$2,071,991.80 |
0.23% |
| ESAB Corporation |
ESAB |
29605J106 |
20,238 |
$1,999,919.16 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,318 |
$1,998,868.30 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
114,706 |
$2,053,237.40 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,555 |
$2,032,105.20 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,800 |
$2,010,048.00 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,078 |
$1,998,126.00 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,416 |
$1,958,990.24 |
0.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,547 |
$1,954,939.19 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,359 |
$1,983,507.11 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,824 |
$1,940,677.12 |
0.22% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,290 |
$1,914,537.80 |
0.22% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,046 |
$1,963,683.92 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,401 |
$1,960,752.69 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,932 |
$1,859,735.48 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,854 |
$1,847,051.88 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,012 |
$1,822,060.44 |
0.21% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,917 |
$1,896,638.64 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,486 |
$1,867,983.04 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,737 |
$1,886,830.09 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,525 |
$1,900,260.00 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,131 |
$1,844,112.78 |
0.21% |
| Stifel Financial Corp. |
SF |
860630102 |
26,673 |
$1,906,319.31 |
0.21% |
| US Dollar |
$USD |
|
1,879,622 |
$1,879,622.26 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,195 |
$1,856,441.55 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,491 |
$1,787,836.59 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,198 |
$1,814,608.02 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,315 |
$1,683,415.45 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,336 |
$1,705,712.32 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,792 |
$1,725,070.72 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,191 |
$1,585,857.72 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,929 |
$1,483,848.31 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,635 |
$1,476,675.90 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,405 |
$1,518,838.20 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,270 |
$1,406,990.00 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,310 |
$1,202,877.90 |
0.14% |
| 2026-06-26 Russell 2000® Index C 2,970 |
RUTW 260626C02970000 |
|
-327 |
($1,000,620.00) |
-0.11% |
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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