Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 174
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,605 |
$10,922,407.45 |
1.23% |
| EnerSys |
ENS |
29275Y102 |
48,974 |
$10,976,542.62 |
1.23% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,886 |
$10,548,184.50 |
1.19% |
| National HealthCare Corporation |
NHC |
635906100 |
50,088 |
$10,334,657.04 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
23,205 |
$9,823,140.60 |
1.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,425 |
$9,548,912.75 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,374 |
$9,117,586.80 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,502 |
$9,006,855.34 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,321 |
$8,795,425.36 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,534 |
$8,805,988.62 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,367 |
$8,785,033.84 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
335,699 |
$8,765,100.89 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,017 |
$8,702,301.92 |
0.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,570 |
$8,608,313.70 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,160 |
$8,615,926.40 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,863 |
$8,641,328.74 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,635 |
$8,477,547.30 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,395 |
$8,450,733.20 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,781 |
$8,491,669.29 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
171,922 |
$8,456,843.18 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,073 |
$8,378,835.53 |
0.94% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,774 |
$8,371,617.12 |
0.94% |
| Acuity Inc. |
AYI |
00508Y102 |
22,617 |
$8,314,461.54 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,526 |
$8,305,594.22 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,524 |
$8,262,903.88 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,344 |
$8,231,945.12 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,526 |
$8,176,737.36 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,922 |
$7,974,369.26 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
27,770 |
$7,971,378.50 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
151,117 |
$7,802,170.71 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
87,210 |
$7,848,900.00 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,381 |
$7,816,094.04 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
99,433 |
$7,792,564.21 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,719 |
$7,752,919.72 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,960 |
$7,649,200.80 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,471 |
$7,524,937.91 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,817 |
$7,580,941.83 |
0.85% |
| Home BancShares, Inc. |
HOMB |
436893200 |
260,766 |
$7,502,237.82 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,092 |
$7,438,851.48 |
0.84% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,862 |
$7,378,752.00 |
0.83% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,341 |
$7,404,191.69 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,194 |
$7,431,956.10 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
176,675 |
$7,330,245.75 |
0.82% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,300 |
$7,145,467.00 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,968 |
$6,990,802.88 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,000 |
$7,040,040.00 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,174 |
$6,727,687.68 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,579 |
$6,697,152.72 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,982 |
$6,644,692.74 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,924 |
$6,580,468.36 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,157 |
$6,548,441.55 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,602 |
$6,564,792.14 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,837 |
$6,487,245.22 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,487 |
$6,420,942.99 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,005 |
$6,368,046.40 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,657 |
$6,376,354.40 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
164,824 |
$6,383,633.52 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,940 |
$6,337,878.40 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,960 |
$6,356,426.40 |
0.71% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,202 |
$6,314,004.76 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,508 |
$6,154,708.28 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,224 |
$6,181,860.48 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
25,019 |
$6,140,162.98 |
0.69% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,283 |
$6,010,670.37 |
0.68% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,464 |
$6,074,590.72 |
0.68% |
| The Brink's Company |
BCO |
109696104 |
65,573 |
$6,043,207.68 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
26,767 |
$5,995,808.00 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,046 |
$6,007,649.76 |
0.67% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,711 |
$5,837,288.49 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,121 |
$5,874,118.89 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,639 |
$5,870,744.68 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
12,455 |
$5,728,054.50 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
65,609 |
$5,658,776.25 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,123 |
$5,648,419.94 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,897 |
$5,641,332.18 |
0.63% |
| SEI Investments Company |
SEIC |
784117103 |
64,900 |
$5,613,201.00 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
48,447 |
$5,596,597.44 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,193 |
$5,558,347.20 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,903 |
$5,489,230.18 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,199 |
$5,486,193.90 |
0.62% |
| AECOM |
ACM |
00766T100 |
77,515 |
$5,408,221.55 |
0.61% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,144 |
$5,459,442.56 |
0.61% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,753 |
$5,368,643.44 |
0.60% |
| ePlus inc. |
PLUS |
294268107 |
66,044 |
$5,315,881.56 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
12,957 |
$5,375,081.88 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,353 |
$5,271,003.00 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,440 |
$5,249,772.00 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,896 |
$5,251,350.24 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,084 |
$5,260,704.84 |
0.59% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,471 |
$5,196,103.57 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,733 |
$5,030,559.27 |
0.57% |
| Genpact Limited |
G |
G3922B107 |
183,339 |
$5,105,991.15 |
0.57% |
| Visteon Corporation |
VC |
92839U206 |
52,745 |
$5,007,610.30 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,572 |
$4,916,984.16 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,451 |
$4,885,732.95 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
187,438 |
$4,894,006.18 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,710 |
$4,818,387.00 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
28,083 |
$4,703,621.67 |
0.53% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,552 |
$4,757,993.52 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
61,988 |
$4,696,830.76 |
0.53% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,853 |
$4,711,363.58 |
0.53% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,002 |
$4,601,878.68 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
244,609 |
$4,508,143.87 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,470 |
$4,528,038.90 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,724 |
$4,469,948.72 |
0.50% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,487 |
$4,441,947.51 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
140,289 |
$4,348,959.00 |
0.49% |
| Crane Company |
CR |
224408104 |
19,849 |
$4,372,933.19 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,738 |
$4,290,798.84 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,766 |
$4,238,600.08 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,456 |
$4,165,820.80 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,525 |
$4,158,104.75 |
0.47% |
| The Gap, Inc. |
GAP |
364760108 |
221,355 |
$4,145,979.15 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,895 |
$4,123,430.65 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,333 |
$3,988,614.63 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,942 |
$4,038,680.30 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,654 |
$3,859,013.60 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,549 |
$3,848,800.86 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,523 |
$3,779,019.01 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,921 |
$3,720,159.96 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,069 |
$3,582,413.01 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,307 |
$3,389,320.32 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
83,580 |
$3,194,427.60 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
205,779 |
$3,168,996.60 |
0.36% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,173 |
$3,191,166.87 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,085 |
$3,152,335.50 |
0.35% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,568 |
$2,515,039.12 |
0.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,191 |
$2,402,993.67 |
0.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,312 |
$2,263,794.96 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
2,820 |
$2,232,199.20 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,590 |
$2,219,915.30 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,727 |
$2,256,313.20 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,066 |
$2,247,668.22 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,166 |
$2,124,591.38 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,197 |
$2,100,997.79 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,444 |
$2,103,344.52 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,520 |
$2,142,516.80 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,925 |
$2,130,605.75 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,473 |
$2,024,627.97 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,367 |
$2,027,110.33 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,015 |
$2,066,560.65 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,153 |
$2,052,026.46 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,615 |
$2,079,449.55 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,824 |
$2,065,656.32 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,392 |
$1,949,797.28 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
20,316 |
$1,996,047.00 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,049 |
$1,973,139.55 |
0.22% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,097 |
$1,952,500.76 |
0.22% |
| US Dollar |
$USD |
|
1,989,114 |
$1,989,113.61 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,144 |
$2,001,219.12 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,106 |
$1,874,154.30 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,752 |
$1,828,626.48 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,983 |
$1,861,890.35 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,174 |
$1,831,195.08 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,893 |
$1,887,532.57 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,842 |
$1,892,897.84 |
0.21% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,383 |
$1,887,975.69 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,585 |
$1,884,382.35 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,230 |
$1,854,909.60 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,515 |
$1,858,559.55 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,583 |
$1,813,582.75 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,291 |
$1,779,558.66 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,624 |
$1,737,738.72 |
0.20% |
| Stifel Financial Corp. |
SF |
860630102 |
26,778 |
$1,820,368.44 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,336 |
$1,813,893.12 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,366 |
$1,674,626.14 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,369 |
$1,691,542.28 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,870 |
$1,731,869.20 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,461 |
$1,572,597.04 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,974 |
$1,482,500.94 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,794 |
$1,492,244.52 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,612 |
$1,548,314.56 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,309 |
$1,439,651.85 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,328 |
$1,200,543.92 |
0.13% |
| 2026-07-02 Russell 2000® Index C 2,995 |
RUTW 260702C02995000 |
|
-364 |
($1,015,560.00) |
-0.11% |
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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