Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,865 |
$16,967,078.10 |
1.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,579 |
$13,926,373.30 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
59,264 |
$13,435,148.80 |
1.55% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
199,172 |
$10,508,314.72 |
1.21% |
| Woodward, Inc. |
WWD |
980745103 |
24,980 |
$10,530,069.20 |
1.21% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,164 |
$10,349,368.40 |
1.19% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,063 |
$10,251,367.95 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,517 |
$10,226,988.45 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,566 |
$9,654,949.82 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,146 |
$9,682,252.38 |
1.11% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,395 |
$9,510,421.80 |
1.09% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
155,134 |
$8,926,410.36 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,926 |
$8,734,255.88 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,306 |
$8,790,836.66 |
1.01% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,474 |
$8,734,549.50 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,780 |
$8,582,860.40 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,674 |
$8,432,644.22 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
334,008 |
$8,467,102.80 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,805 |
$8,408,895.00 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,433 |
$8,313,113.56 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,644 |
$8,244,844.20 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,890 |
$8,156,589.10 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
167,853 |
$8,013,302.22 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,249 |
$7,884,758.11 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,126 |
$7,909,112.58 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,529 |
$7,831,292.70 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,316 |
$7,688,243.80 |
0.89% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,764 |
$7,721,788.80 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
39,414 |
$7,649,863.26 |
0.88% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
146,282 |
$7,558,390.94 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,612 |
$7,578,542.16 |
0.87% |
| National HealthCare Corporation |
NHC |
635906100 |
39,477 |
$7,578,399.69 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,723 |
$7,534,550.98 |
0.87% |
| NOV Inc. |
NOV |
62955J103 |
374,148 |
$7,467,994.08 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
26,451 |
$7,481,400.84 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
82,809 |
$7,513,260.57 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
28,091 |
$7,469,958.72 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
146,883 |
$7,395,559.05 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
87,422 |
$7,421,253.58 |
0.85% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,132 |
$7,284,813.12 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,249 |
$7,227,524.76 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,538 |
$7,233,638.72 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,460 |
$7,171,899.80 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
31,267 |
$7,117,619.88 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,704 |
$7,069,996.56 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,835 |
$7,005,573.60 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,637 |
$7,066,032.12 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,803 |
$6,990,053.69 |
0.80% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,476 |
$6,987,799.01 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
22,391 |
$6,859,258.94 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
244,611 |
$6,849,108.00 |
0.79% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,655 |
$6,792,533.25 |
0.78% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,678 |
$6,678,802.19 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
254,349 |
$6,707,183.13 |
0.77% |
| The Brink's Company |
BCO |
109696104 |
66,333 |
$6,642,586.62 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
15,083 |
$6,544,061.21 |
0.75% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,767 |
$6,481,948.09 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,405 |
$6,521,048.65 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,984 |
$6,425,686.08 |
0.74% |
| Element Solutions Inc |
ESI |
28618M106 |
141,530 |
$6,306,576.80 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,530 |
$6,341,643.00 |
0.73% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,270 |
$6,357,367.10 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,823 |
$6,253,275.51 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,759 |
$6,265,435.74 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,806 |
$6,165,966.04 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,595 |
$6,164,033.20 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
80,062 |
$6,106,328.74 |
0.70% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,322 |
$5,983,157.28 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,901 |
$5,973,685.32 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,483 |
$5,883,549.21 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,916 |
$5,841,581.48 |
0.67% |
| Ingredion Incorporated |
INGR |
457187102 |
56,903 |
$5,736,391.43 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,105 |
$5,687,107.95 |
0.65% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,645 |
$5,622,534.40 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,331 |
$5,688,243.81 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,818 |
$5,643,094.86 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,796 |
$5,492,180.28 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
72,369 |
$5,448,662.01 |
0.63% |
| Balchem Corporation |
BCPC |
057665200 |
32,144 |
$5,277,080.48 |
0.61% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,505 |
$5,257,844.20 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,496 |
$5,100,118.48 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
161,827 |
$5,068,421.64 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
55,800 |
$4,999,680.00 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,338 |
$4,846,098.18 |
0.56% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,089 |
$4,890,666.06 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
124,889 |
$4,881,911.01 |
0.56% |
| Winmark Corporation |
WINA |
974250102 |
11,640 |
$4,705,586.40 |
0.54% |
| AECOM |
ACM |
00766T100 |
64,337 |
$4,572,430.59 |
0.53% |
| The Marzetti Company |
MZTI |
513847103 |
40,801 |
$4,444,044.92 |
0.51% |
| Veralto Corporation |
VLTO |
92338C103 |
52,769 |
$4,431,540.62 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,741 |
$4,237,132.76 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,885 |
$4,162,174.40 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,142 |
$4,155,639.18 |
0.48% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,776 |
$4,059,149.60 |
0.47% |
| Match Group Inc. |
MTCH |
57667L107 |
111,640 |
$4,077,092.80 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,411 |
$4,053,453.03 |
0.47% |
| Unum Group |
UNM |
91529Y106 |
44,207 |
$4,080,306.10 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
36,479 |
$4,090,755.06 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$4,011,676.05 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,838 |
$4,013,131.72 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,420 |
$3,871,327.20 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,143 |
$3,872,432.27 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,685 |
$3,937,211.55 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,811 |
$3,916,678.43 |
0.45% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,762 |
$3,942,813.08 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,688 |
$3,934,952.00 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,520 |
$3,780,051.20 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,294 |
$3,757,486.26 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
36,059 |
$3,733,188.27 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
53,192 |
$3,607,481.44 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,174 |
$3,669,426.88 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,707 |
$3,519,483.87 |
0.41% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
134,259 |
$3,521,613.57 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,525 |
$3,588,581.25 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
76,269 |
$3,472,527.57 |
0.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,742 |
$3,453,103.70 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,080 |
$3,512,118.40 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
203,592 |
$3,404,058.24 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
88,207 |
$3,349,219.79 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,959 |
$3,345,121.53 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
150,429 |
$3,377,131.05 |
0.39% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,123 |
$3,420,019.53 |
0.39% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,579 |
$3,413,476.65 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,403 |
$3,045,982.46 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
20,187 |
$3,015,735.93 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,076 |
$2,988,648.88 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
131,144 |
$2,849,759.12 |
0.33% |
| US Dollar |
$USD |
|
2,636,737 |
$2,636,737.22 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,424 |
$2,588,857.92 |
0.30% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,152 |
$2,310,629.52 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,794 |
$2,235,449.34 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,201 |
$2,223,827.43 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
62,254 |
$2,255,462.42 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,751 |
$2,231,444.17 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,191 |
$2,240,566.14 |
0.26% |
| Associated Banc-Corp |
ASB |
045487105 |
71,981 |
$2,111,922.54 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
29,005 |
$2,059,355.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,784 |
$2,124,601.60 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,992 |
$2,119,725.92 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,882 |
$1,962,817.96 |
0.23% |
| Crane Company |
CR |
224408104 |
9,480 |
$1,962,644.40 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,927 |
$2,005,934.04 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,974 |
$1,997,531.10 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
8,766 |
$1,961,918.46 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,903 |
$1,972,281.59 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,391 |
$1,923,400.98 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,666 |
$1,913,634.84 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,629 |
$1,916,953.75 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,034 |
$1,934,977.34 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,930 |
$1,901,227.20 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,223 |
$1,921,740.37 |
0.22% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,115 |
$1,790,950.20 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,421 |
$1,860,543.65 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,957 |
$1,786,921.20 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,950 |
$1,782,041.50 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,729 |
$1,721,321.25 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,534 |
$1,707,069.66 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
46,433 |
$1,635,834.59 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,228 |
$1,595,958.20 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,276 |
$1,569,609.00 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,043 |
$1,504,829.91 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,203 |
$1,376,078.61 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,186 |
$1,427,498.36 |
0.16% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,877 |
$1,393,067.61 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,893 |
$1,321,532.50 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,277 |
$1,276,727.27 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,854 |
$1,327,161.24 |
0.15% |
| 2026-06-18 Russell 2000® Index C 2,950 |
RUTW 260618C02950000 |
|
-366 |
($729,804.00) |
-0.08% |
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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