Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 174
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,549 |
$10,845,354.03 |
1.23% |
| EnerSys |
ENS |
29275Y102 |
48,470 |
$10,612,021.80 |
1.21% |
| National HealthCare Corporation |
NHC |
635906100 |
49,568 |
$10,052,886.08 |
1.14% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,326 |
$10,042,085.83 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
22,965 |
$9,939,252.00 |
1.13% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,310 |
$9,493,344.90 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,665 |
$8,930,811.75 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,458 |
$8,859,703.86 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
332,236 |
$8,777,675.12 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,049 |
$8,694,635.22 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,118 |
$8,747,227.88 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,857 |
$8,640,012.25 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,278 |
$8,619,418.34 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,101 |
$8,508,049.69 |
0.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,250 |
$8,556,172.50 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,231 |
$8,520,879.57 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,063 |
$8,541,802.90 |
0.97% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,097 |
$8,403,572.83 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,744 |
$8,362,137.60 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,307 |
$8,259,412.74 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
170,146 |
$8,253,782.46 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,996 |
$8,149,670.76 |
0.93% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,246 |
$8,091,113.38 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
44,923 |
$8,016,509.35 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,936 |
$8,043,398.88 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,318 |
$7,967,500.52 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,647 |
$7,796,000.42 |
0.89% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,750 |
$7,792,687.50 |
0.89% |
| US Dollar |
$USD |
|
7,854,992 |
$7,854,992.47 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
27,482 |
$7,736,732.64 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
149,557 |
$7,621,424.72 |
0.87% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,069 |
$7,677,059.81 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
86,306 |
$7,563,857.84 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
228,709 |
$7,522,239.01 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,015 |
$7,450,859.20 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,005 |
$7,481,478.95 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,033 |
$7,484,541.75 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
98,409 |
$7,510,574.88 |
0.85% |
| Home BancShares, Inc. |
HOMB |
436893200 |
258,079 |
$7,414,609.67 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,106 |
$7,414,429.32 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,104 |
$7,274,926.96 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
268,161 |
$7,253,755.05 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,070 |
$7,017,457.50 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
174,851 |
$7,046,495.30 |
0.80% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,004 |
$7,059,248.32 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
22,385 |
$6,838,841.35 |
0.78% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,552 |
$6,879,279.36 |
0.78% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,828 |
$6,735,057.76 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
107,459 |
$6,466,882.62 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,372 |
$6,507,240.96 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,734 |
$6,504,302.70 |
0.74% |
| Veralto Corporation |
VLTO |
92338C103 |
75,390 |
$6,507,664.80 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,358 |
$6,405,705.46 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,405 |
$6,440,961.80 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,757 |
$6,227,897.55 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
63,844 |
$6,263,734.84 |
0.71% |
| The Brink's Company |
BCO |
109696104 |
64,893 |
$6,245,302.32 |
0.71% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,055 |
$6,195,199.50 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,672 |
$6,179,157.60 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,385 |
$6,154,565.10 |
0.70% |
| Visteon Corporation |
VC |
92839U206 |
52,201 |
$6,168,070.16 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
24,763 |
$6,044,153.04 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
116,495 |
$5,938,915.10 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
26,487 |
$5,941,298.97 |
0.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
202,113 |
$5,960,312.37 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,310 |
$5,958,069.40 |
0.68% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,922 |
$6,013,075.64 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
111,479 |
$5,868,254.56 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,051 |
$5,878,939.80 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
163,120 |
$5,764,660.80 |
0.66% |
| SEI Investments Company |
SEIC |
784117103 |
64,228 |
$5,709,226.92 |
0.65% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,634 |
$5,747,496.80 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
64,929 |
$5,685,183.24 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,081 |
$5,666,586.22 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
28,889 |
$5,621,799.40 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
12,327 |
$5,513,743.83 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
12,821 |
$5,516,235.25 |
0.63% |
| First American Financial Corporation |
FAF |
31847R102 |
81,275 |
$5,465,743.75 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
208,032 |
$5,456,679.36 |
0.62% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,473 |
$5,492,590.83 |
0.62% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,240 |
$5,449,152.80 |
0.62% |
| AECOM |
ACM |
00766T100 |
76,715 |
$5,357,775.60 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,312 |
$5,403,638.72 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
47,943 |
$5,396,464.08 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
65,364 |
$5,282,064.84 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,289 |
$5,185,029.41 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
181,443 |
$5,176,568.79 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,575 |
$5,219,031.75 |
0.59% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,568 |
$5,150,597.92 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,688 |
$5,189,953.68 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,393 |
$5,126,276.65 |
0.58% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,336 |
$5,075,662.24 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
73,316 |
$5,135,785.80 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,087 |
$4,954,081.46 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,085 |
$4,863,118.05 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
158,795 |
$4,751,146.40 |
0.54% |
| Exponent, Inc. |
EXPO |
30214U102 |
79,878 |
$4,628,131.32 |
0.53% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,317 |
$4,626,227.55 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
27,795 |
$4,545,038.40 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,402 |
$4,536,193.25 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
61,348 |
$4,601,100.00 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
219,068 |
$4,582,902.56 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,308 |
$4,493,182.32 |
0.51% |
| NOV Inc. |
NOV |
62955J103 |
242,082 |
$4,442,204.70 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,790 |
$4,441,019.80 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
185,503 |
$4,422,391.52 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,908 |
$4,281,823.68 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
138,841 |
$4,226,320.04 |
0.48% |
| Crane Company |
CR |
224408104 |
19,641 |
$4,200,620.67 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,386 |
$4,247,366.92 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,230 |
$4,219,302.80 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,151 |
$4,117,257.06 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,783 |
$4,081,688.99 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,512 |
$4,005,156.00 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,918 |
$4,060,962.22 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,405 |
$3,943,164.70 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
59,709 |
$3,912,730.77 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,029 |
$3,825,217.34 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,083 |
$3,737,812.06 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,206 |
$3,718,740.42 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,077 |
$3,557,781.34 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,537 |
$3,544,819.74 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,963 |
$3,532,974.34 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,965 |
$3,275,657.55 |
0.37% |
| Element Solutions Inc |
ESI |
28618M106 |
67,381 |
$3,107,611.72 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
82,716 |
$3,005,072.28 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
203,652 |
$2,957,027.04 |
0.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,151 |
$2,338,714.91 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,214 |
$2,186,963.46 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,008 |
$2,231,610.56 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,279 |
$2,204,632.26 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
24,810 |
$2,199,406.50 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
61,672 |
$2,107,948.96 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,854 |
$2,073,658.84 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,944 |
$2,081,278.72 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,757 |
$2,136,334.06 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,321 |
$1,979,591.83 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
2,788 |
$2,041,485.12 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,213 |
$2,018,984.59 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,108 |
$1,981,063.60 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,975 |
$2,059,765.50 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
113,961 |
$2,003,434.38 |
0.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,256 |
$2,042,732.64 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,455 |
$2,010,850.05 |
0.23% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
12,961 |
$2,006,233.19 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,487 |
$1,951,001.55 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
62,711 |
$1,977,277.83 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,304 |
$1,967,466.72 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
20,108 |
$1,947,459.80 |
0.22% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,135 |
$1,898,700.45 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,498 |
$1,931,174.24 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,211 |
$1,951,879.02 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,760 |
$1,960,761.60 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
16,968 |
$1,901,094.72 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,642 |
$1,837,018.30 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,639 |
$1,840,186.82 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,709 |
$1,857,319.92 |
0.21% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,697 |
$1,876,248.96 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,562 |
$1,876,074.06 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,425 |
$1,866,116.50 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,966 |
$1,812,531.60 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,960 |
$1,805,192.00 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,056 |
$1,772,960.64 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,742 |
$1,777,791.78 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,043 |
$1,753,455.99 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,230 |
$1,644,224.40 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,281 |
$1,674,749.44 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,662 |
$1,667,140.98 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
68,741 |
$1,600,977.89 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
40,370 |
$1,462,605.10 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,060 |
$1,516,454.80 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,205 |
$1,367,470.00 |
0.16% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,854 |
$1,446,662.16 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,280 |
$1,196,773.60 |
0.14% |
| 2026-06-26 Russell 2000® Index C 2,970 |
RUTW 260626C02970000 |
|
-327 |
($975,768.00) |
-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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