Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 174
| EnerSys |
ENS |
29275Y102 |
48,457 |
$11,045,773.15 |
1.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,549 |
$10,917,158.09 |
1.26% |
| National HealthCare Corporation |
NHC |
635906100 |
49,557 |
$9,987,222.21 |
1.15% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,288 |
$9,819,648.00 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
22,961 |
$9,875,066.88 |
1.14% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,313 |
$9,704,032.26 |
1.12% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,044 |
$8,801,830.24 |
1.02% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,237 |
$8,825,521.43 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,454 |
$8,745,711.86 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,629 |
$8,675,962.05 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,854 |
$8,612,910.54 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
332,160 |
$8,370,432.00 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,108 |
$8,420,547.36 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,271 |
$8,346,554.19 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,035 |
$8,273,565.95 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,088 |
$8,253,809.28 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,301 |
$8,133,877.86 |
0.94% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,075 |
$8,130,203.25 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,217 |
$8,012,474.02 |
0.93% |
| OFG Bancorp |
OFG |
67103X102 |
170,108 |
$7,937,239.28 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,312 |
$7,865,822.00 |
0.91% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,736 |
$7,864,946.48 |
0.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,084 |
$7,887,876.92 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,984 |
$7,857,144.24 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,064 |
$7,746,220.80 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
27,476 |
$7,742,187.28 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,928 |
$7,791,049.92 |
0.90% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,235 |
$7,820,082.45 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
44,913 |
$7,644,192.60 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,644 |
$7,605,121.04 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,998 |
$7,579,018.92 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,080 |
$7,604,084.80 |
0.88% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,734 |
$7,405,392.06 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
98,388 |
$7,404,680.88 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
27,996 |
$7,408,861.44 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
149,525 |
$7,365,601.50 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
86,288 |
$7,361,229.28 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
228,658 |
$7,323,915.74 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,004 |
$7,301,143.68 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,018 |
$7,241,487.54 |
0.84% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,052 |
$7,145,085.40 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
22,382 |
$7,108,970.84 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
258,019 |
$7,134,225.35 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,729 |
$7,024,733.16 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
268,099 |
$6,986,659.94 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,824 |
$6,811,510.32 |
0.79% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,542 |
$6,805,573.62 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
174,814 |
$6,763,553.66 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,397 |
$6,611,514.87 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,361 |
$6,474,395.10 |
0.75% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
116,468 |
$6,369,634.92 |
0.74% |
| The Brink's Company |
BCO |
109696104 |
64,879 |
$6,336,731.93 |
0.73% |
| Veralto Corporation |
VLTO |
92338C103 |
75,373 |
$6,332,839.46 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
107,435 |
$6,254,865.70 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
63,828 |
$6,250,676.04 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,024 |
$6,164,393.52 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,299 |
$6,144,047.10 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,667 |
$6,038,322.75 |
0.70% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,045 |
$5,978,614.70 |
0.69% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,377 |
$5,937,990.24 |
0.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,908 |
$5,928,696.72 |
0.69% |
| Visteon Corporation |
VC |
92839U206 |
52,192 |
$5,939,971.52 |
0.69% |
| Dover Corporation |
DOV |
260003108 |
26,479 |
$5,919,910.03 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,620 |
$5,879,843.00 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
111,455 |
$5,832,440.15 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
163,084 |
$5,781,327.80 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
202,069 |
$5,783,214.78 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,295 |
$5,765,595.90 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
64,915 |
$5,773,540.10 |
0.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,752 |
$5,721,856.80 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
28,882 |
$5,684,266.42 |
0.66% |
| SEI Investments Company |
SEIC |
784117103 |
64,215 |
$5,743,389.60 |
0.66% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,555 |
$5,627,721.50 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
24,760 |
$5,625,719.60 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
81,255 |
$5,576,530.65 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,060 |
$5,476,283.80 |
0.63% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
207,984 |
$5,434,621.92 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,237 |
$5,474,080.72 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
12,325 |
$5,377,027.75 |
0.62% |
| ePlus inc. |
PLUS |
294268107 |
65,348 |
$5,348,733.80 |
0.62% |
| AECOM |
ACM |
00766T100 |
76,696 |
$5,277,451.76 |
0.61% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
102,267 |
$5,296,407.93 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,570 |
$5,189,792.30 |
0.60% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,329 |
$5,063,953.90 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
181,403 |
$5,124,634.75 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,465 |
$5,137,436.40 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,308 |
$5,080,913.88 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
47,932 |
$5,131,599.92 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,683 |
$5,137,263.00 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
12,817 |
$5,131,157.78 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,385 |
$5,058,721.20 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,077 |
$5,023,933.50 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
72,759 |
$4,887,949.62 |
0.57% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,073 |
$4,749,825.96 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
158,761 |
$4,777,118.49 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
61,336 |
$4,663,376.08 |
0.54% |
| The Gap, Inc. |
GAP |
364760108 |
219,020 |
$4,632,273.00 |
0.54% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,307 |
$4,627,891.40 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,303 |
$4,593,506.62 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
79,859 |
$4,543,178.51 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
27,791 |
$4,484,077.85 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,391 |
$4,461,002.43 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
242,026 |
$4,516,205.16 |
0.52% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,753 |
$4,425,530.09 |
0.51% |
| Crane Company |
CR |
224408104 |
19,636 |
$4,219,776.40 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
185,463 |
$4,271,212.89 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,378 |
$4,167,243.30 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
138,811 |
$4,053,281.20 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,891 |
$4,107,971.34 |
0.47% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,144 |
$4,057,537.12 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,915 |
$3,967,152.30 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,219 |
$3,994,569.81 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,781 |
$3,891,509.76 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,490 |
$3,835,871.10 |
0.44% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,402 |
$3,826,853.26 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,195 |
$3,694,036.40 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
59,697 |
$3,707,780.67 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,016 |
$3,679,176.96 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,074 |
$3,681,475.00 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,957 |
$3,743,915.20 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,054 |
$3,554,069.06 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,528 |
$3,511,071.36 |
0.41% |
| US Dollar |
$USD |
|
3,368,115 |
$3,368,114.70 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
203,608 |
$3,249,583.68 |
0.38% |
| Element Solutions Inc |
ESI |
28618M106 |
67,368 |
$3,096,906.96 |
0.36% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,962 |
$3,067,161.30 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
82,695 |
$2,843,054.10 |
0.33% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,153 |
$2,368,497.43 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,204 |
$2,209,530.12 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
24,802 |
$2,231,683.96 |
0.26% |
| ESAB Corporation |
ESAB |
29605J106 |
20,106 |
$2,135,257.20 |
0.25% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,250 |
$2,189,025.00 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,752 |
$2,201,342.00 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
61,658 |
$2,050,745.08 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
2,786 |
$2,058,436.10 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,975 |
$2,081,667.75 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,995 |
$2,075,027.85 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,268 |
$2,075,565.96 |
0.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,487 |
$1,948,629.80 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,848 |
$2,002,203.84 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,932 |
$2,001,172.76 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
24,036 |
$1,963,741.20 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,453 |
$2,019,088.98 |
0.23% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
12,958 |
$2,019,633.88 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,491 |
$1,948,148.14 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,317 |
$1,902,729.30 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,629 |
$1,890,038.15 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
62,698 |
$1,915,423.90 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,302 |
$1,934,033.92 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,190 |
$1,940,314.00 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,102 |
$1,876,361.90 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,631 |
$1,927,513.17 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
113,933 |
$1,920,910.38 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,690 |
$1,867,099.80 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,556 |
$1,897,691.76 |
0.22% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,128 |
$1,898,149.76 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,206 |
$1,925,843.64 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,757 |
$1,888,008.15 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
16,965 |
$1,890,240.30 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,041 |
$1,842,957.09 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,706 |
$1,844,965.20 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,423 |
$1,823,769.75 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,959 |
$1,776,831.21 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,279 |
$1,778,494.78 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,953 |
$1,796,930.94 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,732 |
$1,699,327.04 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
68,727 |
$1,615,084.50 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,229 |
$1,591,713.28 |
0.18% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,656 |
$1,581,521.76 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,849 |
$1,433,373.53 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,361 |
$1,500,218.37 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,046 |
$1,451,338.56 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,204 |
$1,362,948.28 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,277 |
$1,220,784.11 |
0.14% |
| 2026-06-26 Russell 2000® Index C 2,970 |
RUTW 260626C02970000 |
|
-327 |
($1,241,292.00) |
-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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