Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 174
| EnerSys |
ENS |
29275Y102 |
49,163 |
$10,838,474.98 |
1.21% |
| National HealthCare Corporation |
NHC |
635906100 |
50,283 |
$10,695,696.93 |
1.19% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,096 |
$10,564,407.84 |
1.18% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,626 |
$10,493,333.90 |
1.17% |
| Woodward, Inc. |
WWD |
980745103 |
23,295 |
$9,805,564.35 |
1.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,773 |
$9,676,832.25 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,085 |
$9,522,591.10 |
1.06% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,630 |
$9,388,956.00 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
336,998 |
$8,994,476.62 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,856 |
$8,968,719.20 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,100 |
$8,899,215.00 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,423 |
$8,774,549.84 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,817 |
$8,768,994.22 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,362 |
$8,759,263.24 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,758 |
$8,706,138.12 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,316 |
$8,738,896.16 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,036 |
$8,630,905.20 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
172,588 |
$8,655,288.20 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,646 |
$8,588,934.90 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,572 |
$8,531,534.12 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,612 |
$8,535,549.96 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,154 |
$8,419,715.08 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,722 |
$8,419,824.38 |
0.94% |
| Acuity Inc. |
AYI |
00508Y102 |
22,704 |
$8,344,401.12 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,604 |
$8,309,181.12 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
27,878 |
$8,130,061.14 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,497 |
$8,034,479.74 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
151,702 |
$8,017,450.70 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
87,549 |
$7,983,593.31 |
0.89% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,972 |
$8,021,463.64 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,746 |
$7,892,212.86 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,522 |
$7,875,969.30 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,986 |
$7,713,534.50 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,111 |
$7,713,849.85 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,159 |
$7,618,679.66 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,010 |
$7,651,641.30 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,817 |
$7,662,951.09 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,642 |
$7,539,587.38 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,774 |
$7,565,268.60 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,602 |
$7,581,167.58 |
0.84% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,348 |
$7,484,582.16 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
177,359 |
$7,275,266.18 |
0.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,411 |
$7,270,374.90 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,124 |
$7,045,774.40 |
0.79% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,443 |
$7,003,692.98 |
0.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,336 |
$7,005,220.56 |
0.78% |
| Veralto Corporation |
VLTO |
92338C103 |
76,468 |
$6,908,119.12 |
0.77% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,960 |
$6,789,529.60 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,075 |
$6,795,409.50 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,999 |
$6,773,197.86 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,207 |
$6,658,183.22 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,999 |
$6,567,803.62 |
0.73% |
| The Brink's Company |
BCO |
109696104 |
65,828 |
$6,516,972.00 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,153 |
$6,478,271.38 |
0.72% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,649 |
$6,486,831.75 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,745 |
$6,481,796.85 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,759 |
$6,474,340.05 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,415 |
$6,434,235.65 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,857 |
$6,432,253.19 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,098 |
$6,374,884.92 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
165,463 |
$6,328,959.75 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,068 |
$6,287,793.36 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,016 |
$6,314,492.80 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
64,757 |
$6,192,064.34 |
0.69% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,322 |
$6,231,403.14 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
25,115 |
$6,063,514.45 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,503 |
$6,012,317.61 |
0.67% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,521 |
$6,026,505.42 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,511 |
$5,962,756.14 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,074 |
$5,946,561.66 |
0.66% |
| Dover Corporation |
DOV |
260003108 |
26,872 |
$5,835,792.24 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
82,441 |
$5,808,792.86 |
0.65% |
| SEI Investments Company |
SEIC |
784117103 |
65,152 |
$5,866,937.60 |
0.65% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,167 |
$5,763,004.59 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
48,636 |
$5,649,071.40 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,307 |
$5,534,333.88 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,615 |
$5,500,441.45 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
66,299 |
$5,459,722.65 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,026 |
$5,453,387.28 |
0.61% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,056 |
$5,443,615.04 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
65,864 |
$5,470,005.20 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
13,008 |
$5,464,530.72 |
0.61% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,888 |
$5,266,692.48 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,012 |
$5,298,511.32 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,974 |
$5,323,869.96 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,372 |
$5,255,125.52 |
0.59% |
| AECOM |
ACM |
00766T100 |
77,815 |
$5,202,710.90 |
0.58% |
| Genpact Limited |
G |
G3922B107 |
184,050 |
$5,201,253.00 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,360 |
$5,238,098.40 |
0.58% |
| Visteon Corporation |
VC |
92839U206 |
52,949 |
$5,243,009.98 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,976 |
$5,125,616.64 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,752 |
$5,150,249.28 |
0.57% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,633 |
$5,111,206.76 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,515 |
$5,100,245.25 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,072 |
$5,007,728.48 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,671 |
$4,976,066.64 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,022 |
$4,856,458.68 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
188,164 |
$4,830,169.88 |
0.54% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,054 |
$4,825,926.34 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
28,191 |
$4,688,163.30 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,227 |
$4,684,362.15 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
62,228 |
$4,655,898.96 |
0.52% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,613 |
$4,644,743.46 |
0.52% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,030 |
$4,543,434.70 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,100 |
$4,588,003.00 |
0.51% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,870 |
$4,537,225.20 |
0.51% |
| NOV Inc. |
NOV |
62955J103 |
245,557 |
$4,444,581.70 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
140,832 |
$4,396,775.04 |
0.49% |
| Crane Company |
CR |
224408104 |
19,927 |
$4,379,954.60 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,213 |
$4,182,048.66 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,810 |
$4,167,255.90 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,570 |
$4,164,390.10 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,951 |
$4,139,300.13 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,967 |
$4,131,896.17 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,567 |
$4,051,932.30 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,937 |
$3,946,616.45 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,744 |
$3,908,302.88 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,822 |
$3,879,123.44 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,688 |
$3,827,406.08 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,065 |
$3,736,893.30 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,441 |
$3,651,256.26 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,436 |
$3,545,219.08 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
83,904 |
$3,300,783.36 |
0.37% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,251 |
$3,337,769.82 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
206,577 |
$3,220,535.43 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,349 |
$3,126,283.26 |
0.35% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,778 |
$2,474,322.26 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,552 |
$2,376,976.00 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,162 |
$2,299,806.80 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,206 |
$2,351,238.12 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,731 |
$2,269,975.80 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,895 |
$2,215,380.65 |
0.25% |
| US Dollar |
$USD |
|
2,271,065 |
$2,271,064.80 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
2,832 |
$2,165,233.92 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,283 |
$2,174,925.06 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,566 |
$2,162,658.58 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,736 |
$2,188,195.36 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,848 |
$2,134,520.00 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,530 |
$2,044,661.60 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,613 |
$2,068,058.63 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,570 |
$2,101,416.40 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,600 |
$2,093,516.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,988 |
$2,084,675.32 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,675 |
$2,039,160.75 |
0.23% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,148 |
$2,079,882.12 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,425 |
$1,935,728.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,030 |
$1,975,183.60 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,181 |
$1,980,788.95 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,883 |
$1,931,543.55 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,210 |
$2,018,216.70 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,280 |
$1,841,084.80 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
20,394 |
$1,910,713.86 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,013 |
$1,854,714.51 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,336 |
$1,875,061.44 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,962 |
$1,891,039.36 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,645 |
$1,918,233.45 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,329 |
$1,858,388.73 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,619 |
$1,839,633.75 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,112 |
$1,831,755.84 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,384 |
$1,764,913.92 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,762 |
$1,834,590.60 |
0.20% |
| Korn Ferry |
KFY |
500643200 |
26,947 |
$1,825,120.31 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,476 |
$1,805,839.28 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,948 |
$1,772,180.32 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,629 |
$1,819,813.18 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,477 |
$1,787,737.77 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,417 |
$1,680,479.25 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,402 |
$1,670,233.58 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,731 |
$1,535,476.62 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,019 |
$1,497,927.97 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,953 |
$1,483,727.19 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,819 |
$1,570,438.42 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,348 |
$1,447,995.64 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,346 |
$1,212,403.62 |
0.14% |
| 2026-07-02 Russell 2000® Index C 2,995 |
RUTW 260702C02995000 |
|
-364 |
($1,235,780.00) |
-0.14% |
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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