Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 174
| EnerSys |
ENS |
29275Y102 |
48,457 |
$10,826,747.51 |
1.25% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,549 |
$10,587,880.43 |
1.23% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,313 |
$9,898,091.58 |
1.15% |
| National HealthCare Corporation |
NHC |
635906100 |
49,557 |
$9,888,603.78 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
22,961 |
$9,833,048.25 |
1.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,288 |
$9,686,673.60 |
1.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,629 |
$8,891,807.17 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,454 |
$8,766,828.94 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
332,160 |
$8,712,556.80 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,237 |
$8,757,430.21 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,044 |
$8,617,959.60 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,088 |
$8,519,368.32 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,035 |
$8,563,647.15 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,854 |
$8,487,786.54 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,217 |
$8,399,067.16 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,108 |
$8,391,603.12 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,301 |
$8,304,155.30 |
0.96% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,075 |
$8,314,280.00 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,271 |
$8,286,847.53 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
170,108 |
$8,170,287.24 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,736 |
$8,250,783.04 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,984 |
$8,028,450.48 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
44,913 |
$7,896,154.53 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,312 |
$7,837,385.20 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
27,476 |
$7,795,490.72 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,928 |
$7,696,454.88 |
0.89% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,084 |
$7,695,048.76 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
149,525 |
$7,568,955.50 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,644 |
$7,630,634.00 |
0.88% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,064 |
$7,597,656.00 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,998 |
$7,622,216.52 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,080 |
$7,580,146.40 |
0.88% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,235 |
$7,583,475.60 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
86,288 |
$7,478,580.96 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
228,658 |
$7,481,689.76 |
0.87% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,734 |
$7,430,054.28 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,018 |
$7,413,278.76 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,004 |
$7,306,424.16 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
98,388 |
$7,383,035.52 |
0.85% |
| Home BancShares, Inc. |
HOMB |
436893200 |
258,019 |
$7,270,975.42 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
268,099 |
$7,101,942.51 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,052 |
$6,992,981.40 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,542 |
$6,969,672.92 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
174,814 |
$6,966,337.90 |
0.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
27,996 |
$6,921,171.12 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,824 |
$6,751,507.12 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
22,382 |
$6,685,279.58 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,729 |
$6,624,424.93 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,397 |
$6,533,274.54 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,361 |
$6,360,237.00 |
0.74% |
| Veralto Corporation |
VLTO |
92338C103 |
75,373 |
$6,376,555.80 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,299 |
$6,347,954.34 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
64,879 |
$6,270,555.35 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
63,828 |
$6,253,867.44 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
107,435 |
$6,171,066.40 |
0.71% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
116,468 |
$6,154,169.12 |
0.71% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,045 |
$6,155,929.10 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,377 |
$6,099,417.48 |
0.71% |
| Visteon Corporation |
VC |
92839U206 |
52,192 |
$6,044,877.44 |
0.70% |
| Dover Corporation |
DOV |
260003108 |
26,479 |
$5,919,115.66 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
202,069 |
$5,918,601.01 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
111,455 |
$5,807,920.05 |
0.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,752 |
$5,820,902.64 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,024 |
$5,758,390.96 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,667 |
$5,828,883.56 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
163,084 |
$5,758,496.04 |
0.67% |
| SEI Investments Company |
SEIC |
784117103 |
64,215 |
$5,792,835.15 |
0.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,620 |
$5,789,720.00 |
0.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,908 |
$5,822,247.60 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,060 |
$5,599,357.60 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
81,255 |
$5,642,347.20 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
28,882 |
$5,618,126.64 |
0.65% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,237 |
$5,581,423.18 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,295 |
$5,636,253.10 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
24,760 |
$5,625,224.40 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
64,915 |
$5,556,724.00 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
12,325 |
$5,473,655.75 |
0.63% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
207,984 |
$5,330,629.92 |
0.62% |
| AECOM |
ACM |
00766T100 |
76,696 |
$5,297,392.72 |
0.61% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,329 |
$5,233,091.18 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,308 |
$5,292,529.20 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
65,348 |
$5,175,561.60 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
47,932 |
$5,224,108.68 |
0.60% |
| UniFirst Corporation |
UNF |
904708104 |
19,683 |
$5,149,860.12 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
12,817 |
$5,174,351.07 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,267 |
$5,128,690.05 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
181,403 |
$5,130,076.84 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,570 |
$5,135,176.20 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,465 |
$5,120,845.75 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
72,759 |
$5,017,460.64 |
0.58% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,385 |
$4,819,745.45 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,073 |
$4,850,384.22 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,077 |
$4,738,811.37 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
158,761 |
$4,737,428.24 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,555 |
$4,719,397.25 |
0.55% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,307 |
$4,722,809.35 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,303 |
$4,630,702.03 |
0.54% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,391 |
$4,566,601.87 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
79,859 |
$4,579,913.65 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
61,336 |
$4,548,677.76 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
242,026 |
$4,537,987.50 |
0.53% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,753 |
$4,517,159.30 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
219,020 |
$4,478,959.00 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
27,791 |
$4,420,992.28 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
185,463 |
$4,310,160.12 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,891 |
$4,258,300.97 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
138,811 |
$4,147,672.68 |
0.48% |
| Crane Company |
CR |
224408104 |
19,636 |
$4,179,522.60 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,378 |
$4,148,217.84 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,219 |
$4,148,739.00 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$4,042,833.10 |
0.47% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,144 |
$4,026,036.00 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,490 |
$3,920,026.80 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
59,697 |
$3,860,604.99 |
0.45% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,402 |
$3,917,271.12 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,781 |
$3,804,399.28 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,016 |
$3,797,214.72 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,074 |
$3,707,981.62 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,195 |
$3,656,024.80 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,054 |
$3,563,574.46 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,528 |
$3,507,783.84 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,957 |
$3,487,839.31 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,962 |
$3,171,762.18 |
0.37% |
| Element Solutions Inc |
ESI |
28618M106 |
67,368 |
$3,089,496.48 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
203,608 |
$3,068,372.56 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
82,695 |
$2,966,269.65 |
0.34% |
| US Dollar |
$USD |
|
2,365,812 |
$2,365,811.76 |
0.27% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,153 |
$2,361,811.10 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
24,802 |
$2,265,414.68 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,204 |
$2,184,549.36 |
0.25% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,250 |
$2,133,330.00 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,752 |
$2,152,983.36 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,995 |
$2,129,022.85 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,268 |
$2,137,871.88 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
61,658 |
$2,087,123.30 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
2,786 |
$2,052,641.22 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,848 |
$2,059,213.52 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,932 |
$2,050,611.56 |
0.24% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
12,958 |
$2,040,107.52 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,317 |
$1,962,574.36 |
0.23% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,487 |
$1,991,226.43 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
62,698 |
$1,960,566.46 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,302 |
$1,965,498.50 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,190 |
$1,976,106.20 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,975 |
$2,027,091.00 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
113,933 |
$1,982,434.20 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,453 |
$1,990,346.40 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,491 |
$1,948,677.96 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,629 |
$1,902,534.27 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
20,106 |
$1,942,641.72 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,102 |
$1,919,057.56 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,041 |
$1,866,421.44 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,631 |
$1,933,386.75 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,036 |
$1,922,399.28 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,556 |
$1,904,596.32 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,206 |
$1,936,649.86 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,757 |
$1,936,597.23 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
16,965 |
$1,872,936.00 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,706 |
$1,834,872.78 |
0.21% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,690 |
$1,821,618.30 |
0.21% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,128 |
$1,845,309.44 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,423 |
$1,815,287.10 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,959 |
$1,805,034.88 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,732 |
$1,748,988.12 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,279 |
$1,710,524.19 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,953 |
$1,735,091.78 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
68,727 |
$1,626,768.09 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,656 |
$1,630,268.64 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,229 |
$1,595,549.69 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
40,361 |
$1,541,386.59 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,849 |
$1,432,544.10 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,046 |
$1,487,409.84 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,204 |
$1,313,867.04 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,277 |
$1,212,443.96 |
0.14% |
| 2026-06-26 Russell 2000® Index C 2,970 |
RUTW 260626C02970000 |
|
-327 |
($1,393,020.00) |
-0.16% |
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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