Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 174
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,549 |
$11,467,063.99 |
1.32% |
| EnerSys |
ENS |
29275Y102 |
48,457 |
$11,287,573.58 |
1.30% |
| National HealthCare Corporation |
NHC |
635906100 |
49,557 |
$9,980,779.80 |
1.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,288 |
$9,903,524.16 |
1.14% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,313 |
$9,755,212.74 |
1.13% |
| Woodward, Inc. |
WWD |
980745103 |
22,961 |
$9,800,214.02 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,454 |
$9,083,271.52 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,237 |
$8,961,703.87 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,044 |
$8,804,695.08 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,629 |
$8,761,962.84 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
332,160 |
$8,549,798.40 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,854 |
$8,569,325.68 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,271 |
$8,494,850.00 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,088 |
$8,404,813.44 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,108 |
$8,388,634.48 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,035 |
$8,392,349.20 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,301 |
$8,187,715.58 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,217 |
$8,246,115.98 |
0.95% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,075 |
$8,141,653.00 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
170,108 |
$8,027,396.52 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,064 |
$8,022,499.20 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,312 |
$7,935,898.40 |
0.92% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,736 |
$7,998,459.44 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,984 |
$7,941,777.68 |
0.92% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,084 |
$7,900,789.52 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
44,913 |
$7,745,695.98 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
27,476 |
$7,695,203.32 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,928 |
$7,718,643.84 |
0.89% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,235 |
$7,631,701.20 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,644 |
$7,577,681.32 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
228,658 |
$7,499,982.40 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,998 |
$7,528,981.70 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,080 |
$7,502,086.40 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
149,525 |
$7,452,326.00 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
98,388 |
$7,448,955.48 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
86,288 |
$7,343,971.68 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,004 |
$7,285,742.28 |
0.84% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,734 |
$7,305,248.50 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,018 |
$7,286,498.34 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,382 |
$7,199,617.94 |
0.83% |
| Home BancShares, Inc. |
HOMB |
436893200 |
258,019 |
$7,167,767.82 |
0.83% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,729 |
$7,067,445.36 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
268,099 |
$7,051,003.70 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,824 |
$6,916,427.68 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,542 |
$6,941,993.52 |
0.80% |
| VeriSign, Inc. |
VRSN |
92343E102 |
27,996 |
$6,934,329.24 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
174,814 |
$6,831,731.12 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,052 |
$6,738,967.72 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,361 |
$6,584,204.32 |
0.76% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,397 |
$6,553,559.07 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
107,435 |
$6,305,360.15 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
116,468 |
$6,314,894.96 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
64,879 |
$6,328,946.45 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
63,828 |
$6,217,485.48 |
0.72% |
| Veralto Corporation |
VLTO |
92338C103 |
75,373 |
$6,252,190.35 |
0.72% |
| Visteon Corporation |
VC |
92839U206 |
52,192 |
$6,263,040.00 |
0.72% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,045 |
$6,131,712.55 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,299 |
$6,184,291.95 |
0.71% |
| Dover Corporation |
DOV |
260003108 |
26,479 |
$6,074,282.60 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,377 |
$6,006,834.21 |
0.69% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,555 |
$6,018,828.70 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,667 |
$5,863,190.64 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,620 |
$5,898,413.80 |
0.68% |
| Universal Display Corporation |
OLED |
91347P105 |
64,915 |
$5,920,897.15 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
111,455 |
$5,842,471.10 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,024 |
$5,829,205.36 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
202,069 |
$5,809,483.75 |
0.67% |
| SEI Investments Company |
SEIC |
784117103 |
64,215 |
$5,812,099.65 |
0.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,908 |
$5,822,896.68 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
28,882 |
$5,754,160.86 |
0.66% |
| Match Group Inc. |
MTCH |
57667L107 |
163,084 |
$5,747,080.16 |
0.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,752 |
$5,653,451.04 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,060 |
$5,511,304.80 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
81,255 |
$5,548,091.40 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
24,760 |
$5,524,203.60 |
0.64% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,237 |
$5,449,072.62 |
0.63% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,267 |
$5,330,156.04 |
0.62% |
| Chemed Corporation |
CHE |
16359R103 |
12,325 |
$5,374,562.75 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
207,984 |
$5,384,705.76 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,295 |
$5,303,757.75 |
0.61% |
| AECOM |
ACM |
00766T100 |
76,696 |
$5,204,590.56 |
0.60% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,329 |
$5,203,817.42 |
0.60% |
| ePlus inc. |
PLUS |
294268107 |
65,348 |
$5,169,680.28 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,570 |
$5,175,901.50 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,308 |
$5,166,761.88 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
181,403 |
$5,099,238.33 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,465 |
$5,083,213.30 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,683 |
$5,137,263.00 |
0.59% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,077 |
$4,998,721.14 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
47,932 |
$5,019,439.04 |
0.58% |
| Winmark Corporation |
WINA |
974250102 |
12,817 |
$5,045,283.88 |
0.58% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,385 |
$4,862,039.00 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
72,759 |
$4,885,039.26 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,073 |
$4,756,653.99 |
0.55% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,307 |
$4,738,714.52 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
158,761 |
$4,664,398.18 |
0.54% |
| Graco Inc. |
GGG |
384109104 |
61,336 |
$4,631,481.36 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
27,791 |
$4,475,740.55 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,303 |
$4,526,706.70 |
0.52% |
| Exponent, Inc. |
EXPO |
30214U102 |
79,859 |
$4,461,722.33 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
242,026 |
$4,521,045.68 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
219,020 |
$4,516,192.40 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,391 |
$4,359,994.27 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,753 |
$4,356,406.30 |
0.50% |
| Crane Company |
CR |
224408104 |
19,636 |
$4,224,292.68 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
185,463 |
$4,235,974.92 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,891 |
$4,175,736.51 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,378 |
$4,127,857.26 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,219 |
$4,174,348.50 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
138,811 |
$4,078,267.18 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$3,992,755.85 |
0.46% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,144 |
$3,967,212.48 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,781 |
$3,891,509.76 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,490 |
$3,865,732.80 |
0.45% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,402 |
$3,868,698.60 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
59,697 |
$3,777,029.19 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,195 |
$3,712,610.25 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,016 |
$3,756,701.76 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,074 |
$3,711,347.54 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,957 |
$3,662,181.84 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,054 |
$3,564,525.00 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,528 |
$3,523,856.16 |
0.41% |
| Element Solutions Inc |
ESI |
28618M106 |
67,368 |
$3,307,095.12 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
203,608 |
$3,253,655.84 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,962 |
$3,129,642.36 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
82,695 |
$2,814,937.80 |
0.33% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,153 |
$2,421,199.00 |
0.28% |
| Fortive Corporation |
FTV |
34959J108 |
36,204 |
$2,232,700.68 |
0.26% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,250 |
$2,214,052.50 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,752 |
$2,216,463.92 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
24,802 |
$2,246,565.16 |
0.26% |
| US Dollar |
$USD |
|
2,279,973 |
$2,279,972.94 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
2,786 |
$2,200,940.00 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,975 |
$2,144,075.25 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
61,658 |
$2,082,190.66 |
0.24% |
| ESAB Corporation |
ESAB |
29605J106 |
20,106 |
$2,056,441.68 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,995 |
$2,105,265.05 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,268 |
$2,101,526.76 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,487 |
$1,992,270.00 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,848 |
$2,029,365.52 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,302 |
$1,980,608.14 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,190 |
$1,953,500.60 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,631 |
$1,959,165.24 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,932 |
$2,016,553.72 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
24,036 |
$1,960,856.88 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,453 |
$2,000,545.38 |
0.23% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
12,958 |
$2,029,870.70 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,491 |
$1,955,300.71 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,317 |
$1,923,059.44 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,629 |
$1,892,715.89 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
62,698 |
$1,935,487.26 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,102 |
$1,891,770.86 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
113,933 |
$1,942,557.65 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,206 |
$1,907,735.92 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,757 |
$1,898,140.47 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
16,965 |
$1,896,178.05 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,041 |
$1,831,560.12 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,706 |
$1,849,568.76 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,556 |
$1,799,700.12 |
0.21% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,128 |
$1,861,716.48 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,423 |
$1,834,103.16 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,959 |
$1,786,315.63 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,279 |
$1,777,087.35 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,953 |
$1,784,706.92 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,732 |
$1,718,941.08 |
0.20% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,690 |
$1,761,313.20 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
68,727 |
$1,617,833.58 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,656 |
$1,610,219.52 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,229 |
$1,587,480.00 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
40,361 |
$1,520,802.48 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,046 |
$1,440,198.90 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,849 |
$1,406,476.30 |
0.16% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,204 |
$1,336,009.72 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,277 |
$1,189,818.63 |
0.14% |
| 2026-06-26 Russell 2000® Index C 2,970 |
RUTW 260626C02970000 |
|
-327 |
($1,467,249.00) |
-0.17% |
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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