Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,865 |
$17,304,657.30 |
2.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,579 |
$14,441,653.87 |
1.67% |
| EnerSys |
ENS |
29275Y102 |
59,264 |
$13,714,874.88 |
1.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,517 |
$10,462,151.70 |
1.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
199,172 |
$10,289,225.52 |
1.19% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,164 |
$10,311,572.64 |
1.19% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,063 |
$10,255,932.99 |
1.18% |
| Woodward, Inc. |
WWD |
980745103 |
24,980 |
$10,054,450.00 |
1.16% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,566 |
$9,742,041.80 |
1.12% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,146 |
$9,662,611.50 |
1.12% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,395 |
$9,395,104.40 |
1.08% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
155,134 |
$9,008,631.38 |
1.04% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,306 |
$8,838,623.92 |
1.02% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,474 |
$8,855,018.64 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,926 |
$8,513,462.68 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
334,008 |
$8,430,361.92 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,780 |
$8,435,896.20 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,674 |
$8,323,952.78 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,644 |
$8,210,352.24 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,433 |
$8,246,151.59 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,805 |
$8,267,010.40 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,890 |
$8,131,163.00 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,249 |
$7,981,504.59 |
0.92% |
| OFG Bancorp |
OFG |
67103X102 |
167,853 |
$7,993,159.86 |
0.92% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,126 |
$7,905,898.80 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,529 |
$7,763,846.16 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,249 |
$7,828,870.87 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
39,414 |
$7,692,824.52 |
0.89% |
| National HealthCare Corporation |
NHC |
635906100 |
39,477 |
$7,721,306.43 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
374,148 |
$7,677,516.96 |
0.89% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,764 |
$7,685,738.28 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,316 |
$7,613,150.24 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
146,883 |
$7,510,127.79 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,723 |
$7,560,715.86 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,612 |
$7,471,758.36 |
0.86% |
| Primerica, Inc. |
PRI |
74164M108 |
26,451 |
$7,423,208.64 |
0.86% |
| SEI Investments Company |
SEIC |
784117103 |
82,809 |
$7,417,202.13 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
28,091 |
$7,411,248.53 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
87,422 |
$7,393,278.54 |
0.85% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
146,282 |
$7,317,025.64 |
0.84% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,132 |
$7,256,246.76 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,538 |
$7,266,449.82 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,460 |
$7,169,696.00 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
31,267 |
$7,076,972.78 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,835 |
$7,040,427.20 |
0.81% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,476 |
$6,920,766.72 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,704 |
$6,958,711.68 |
0.80% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,637 |
$6,957,289.08 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
244,611 |
$6,807,524.13 |
0.79% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,655 |
$6,833,219.85 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,391 |
$6,773,949.23 |
0.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,803 |
$6,675,762.37 |
0.77% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,678 |
$6,629,126.76 |
0.77% |
| The Brink's Company |
BCO |
109696104 |
66,333 |
$6,669,783.15 |
0.77% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,405 |
$6,634,600.95 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
254,349 |
$6,572,378.16 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
15,083 |
$6,387,499.67 |
0.74% |
| Element Solutions Inc |
ESI |
28618M106 |
141,530 |
$6,380,172.40 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,806 |
$6,451,056.56 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,984 |
$6,393,731.52 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,530 |
$6,286,737.00 |
0.73% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,767 |
$6,360,807.78 |
0.73% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
95,270 |
$6,313,542.90 |
0.73% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,823 |
$6,137,698.62 |
0.71% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,595 |
$6,144,720.65 |
0.71% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,322 |
$5,961,306.44 |
0.69% |
| Graco Inc. |
GGG |
384109104 |
80,062 |
$6,016,659.30 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
344,901 |
$5,935,746.21 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,759 |
$5,998,839.81 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,916 |
$5,881,496.12 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,483 |
$5,863,999.68 |
0.68% |
| Ingredion Incorporated |
INGR |
457187102 |
56,903 |
$5,776,223.53 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,105 |
$5,606,000.70 |
0.65% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,645 |
$5,627,016.65 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,331 |
$5,656,604.79 |
0.65% |
| Alamo Group Inc. |
ALG |
011311107 |
35,796 |
$5,443,139.76 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,818 |
$5,475,204.78 |
0.63% |
| Synchrony Financial |
SYF |
87165B103 |
72,369 |
$5,399,451.09 |
0.62% |
| Balchem Corporation |
BCPC |
057665200 |
32,144 |
$5,261,329.92 |
0.61% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,505 |
$5,317,547.20 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,496 |
$5,319,716.24 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
55,800 |
$5,187,726.00 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
161,827 |
$5,016,637.00 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,338 |
$4,833,295.42 |
0.56% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,089 |
$4,888,860.72 |
0.56% |
| Old Republic International Corporation |
ORI |
680223104 |
124,889 |
$4,815,719.84 |
0.56% |
| Winmark Corporation |
WINA |
974250102 |
11,640 |
$4,686,380.40 |
0.54% |
| AECOM |
ACM |
00766T100 |
64,337 |
$4,477,211.83 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
40,801 |
$4,434,660.69 |
0.51% |
| Veralto Corporation |
VLTO |
92338C103 |
52,769 |
$4,362,940.92 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,741 |
$4,208,199.38 |
0.49% |
| Visteon Corporation |
VC |
92839U206 |
36,479 |
$4,264,030.31 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,885 |
$4,127,905.00 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,142 |
$4,189,709.70 |
0.48% |
| Unum Group |
UNM |
91529Y106 |
44,207 |
$4,059,086.74 |
0.47% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,420 |
$3,964,680.20 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$3,961,656.25 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,776 |
$4,016,309.44 |
0.46% |
| Match Group Inc. |
MTCH |
57667L107 |
111,640 |
$4,012,341.60 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,838 |
$4,000,975.18 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,411 |
$3,972,122.55 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,685 |
$3,902,548.95 |
0.45% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,762 |
$3,935,936.88 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,688 |
$3,880,676.80 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,143 |
$3,772,145.72 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,811 |
$3,844,937.74 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,294 |
$3,741,900.42 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
36,059 |
$3,732,106.50 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,520 |
$3,677,929.60 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,174 |
$3,654,604.24 |
0.42% |
| ePlus inc. |
PLUS |
294268107 |
42,707 |
$3,548,524.63 |
0.41% |
| First American Financial Corporation |
FAF |
31847R102 |
53,192 |
$3,527,693.44 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,525 |
$3,509,322.00 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,080 |
$3,540,028.00 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
76,269 |
$3,426,003.48 |
0.40% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
134,259 |
$3,462,539.61 |
0.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,742 |
$3,492,598.24 |
0.40% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,123 |
$3,450,811.95 |
0.40% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,579 |
$3,475,069.62 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
203,592 |
$3,391,842.72 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
88,207 |
$3,313,936.99 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,959 |
$3,320,136.54 |
0.38% |
| SLM Corporation |
SLM |
78442P106 |
150,429 |
$3,297,403.68 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,403 |
$3,039,881.71 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
20,187 |
$3,048,035.13 |
0.35% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,076 |
$2,967,014.40 |
0.34% |
| The Gap, Inc. |
GAP |
364760108 |
131,144 |
$2,898,282.40 |
0.33% |
| US Dollar |
$USD |
|
2,594,112 |
$2,594,111.60 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,424 |
$2,591,416.08 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,794 |
$2,217,647.70 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
62,254 |
$2,253,594.80 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,751 |
$2,275,074.44 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,152 |
$2,244,654.24 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,201 |
$2,182,196.28 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,191 |
$2,194,041.26 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
71,981 |
$2,103,284.82 |
0.24% |
| Hancock Whitney Corporation |
HWC |
410120109 |
29,005 |
$2,064,865.95 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,784 |
$2,115,577.20 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,992 |
$2,073,832.72 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,882 |
$2,007,437.86 |
0.23% |
| Crane Company |
CR |
224408104 |
9,480 |
$1,958,283.60 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,927 |
$2,000,990.61 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,391 |
$1,905,988.05 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,666 |
$1,918,507.60 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,629 |
$1,899,334.09 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,034 |
$1,922,479.66 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,974 |
$1,946,187.02 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,766 |
$1,946,402.64 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,930 |
$1,896,055.20 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,421 |
$1,874,114.13 |
0.22% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,903 |
$1,918,774.56 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,223 |
$1,930,820.65 |
0.22% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,115 |
$1,831,170.30 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,957 |
$1,775,940.12 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,729 |
$1,717,148.35 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,534 |
$1,710,712.38 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,950 |
$1,755,438.50 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
46,433 |
$1,603,795.82 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,228 |
$1,561,962.24 |
0.18% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,276 |
$1,547,611.56 |
0.18% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,854 |
$1,430,124.12 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,043 |
$1,485,204.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,203 |
$1,364,141.10 |
0.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,186 |
$1,414,014.76 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,277 |
$1,281,645.82 |
0.15% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,877 |
$1,337,852.67 |
0.15% |
| ESAB Corporation |
ESAB |
29605J106 |
12,893 |
$1,247,010.96 |
0.14% |
| 2026-06-18 Russell 2000® Index C 2,950 |
RUTW 260618C02950000 |
|
-366 |
($1,303,692.00) |
-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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