Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 174
| EnerSys |
ENS |
29275Y102 |
48,974 |
$11,451,100.68 |
1.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,605 |
$11,108,829.75 |
1.24% |
| National HealthCare Corporation |
NHC |
635906100 |
50,088 |
$10,586,599.68 |
1.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,886 |
$10,526,091.24 |
1.18% |
| Woodward, Inc. |
WWD |
980745103 |
23,205 |
$9,872,335.20 |
1.10% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,534 |
$9,603,834.30 |
1.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,425 |
$9,497,785.25 |
1.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,374 |
$8,997,672.96 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,321 |
$8,900,446.15 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,570 |
$8,771,831.60 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
335,699 |
$8,751,672.93 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,502 |
$8,741,716.20 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,367 |
$8,743,332.73 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,017 |
$8,635,539.17 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,863 |
$8,688,801.88 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,160 |
$8,599,059.20 |
0.96% |
| Acuity Inc. |
AYI |
00508Y102 |
22,617 |
$8,518,919.22 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,635 |
$8,494,946.55 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,781 |
$8,491,669.29 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,526 |
$8,448,338.36 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,073 |
$8,458,912.93 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,395 |
$8,404,430.30 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
171,922 |
$8,436,212.54 |
0.94% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,774 |
$8,365,016.50 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,524 |
$8,280,937.28 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,344 |
$8,236,666.40 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,526 |
$8,259,662.40 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,210 |
$7,985,819.70 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,922 |
$7,980,861.46 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
151,117 |
$7,871,684.53 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
27,770 |
$7,892,234.00 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,381 |
$7,736,419.65 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,719 |
$7,669,200.98 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,960 |
$7,641,072.00 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,817 |
$7,574,118.30 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,433 |
$7,561,879.65 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,471 |
$7,513,375.45 |
0.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,341 |
$7,543,008.76 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
260,766 |
$7,444,869.30 |
0.83% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,862 |
$7,375,677.52 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,092 |
$7,394,944.00 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,194 |
$7,361,476.12 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
176,675 |
$7,229,541.00 |
0.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,300 |
$7,119,148.00 |
0.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,000 |
$7,090,500.00 |
0.79% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,968 |
$6,948,037.12 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,579 |
$6,810,074.88 |
0.76% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,924 |
$6,762,250.24 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,982 |
$6,790,023.66 |
0.76% |
| Veralto Corporation |
VLTO |
92338C103 |
76,174 |
$6,755,110.32 |
0.76% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,602 |
$6,682,219.72 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,157 |
$6,559,287.83 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,487 |
$6,410,571.24 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,960 |
$6,426,326.40 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,837 |
$6,474,694.12 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,657 |
$6,344,632.57 |
0.71% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,464 |
$6,330,024.96 |
0.71% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,283 |
$6,221,801.28 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
164,824 |
$6,271,553.20 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,202 |
$6,275,915.38 |
0.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,940 |
$6,193,935.60 |
0.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,005 |
$6,142,399.40 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,224 |
$6,167,564.80 |
0.69% |
| The Brink's Company |
BCO |
109696104 |
65,573 |
$6,195,992.77 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
64,508 |
$6,109,552.68 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
25,019 |
$6,095,629.16 |
0.68% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,711 |
$6,030,334.53 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
26,767 |
$6,003,302.76 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,046 |
$6,025,411.26 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,639 |
$5,922,558.62 |
0.66% |
| Chemed Corporation |
CHE |
16359R103 |
12,455 |
$5,800,791.70 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,121 |
$5,839,737.75 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
29,193 |
$5,773,207.68 |
0.65% |
| SEI Investments Company |
SEIC |
784117103 |
64,900 |
$5,692,379.00 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
65,609 |
$5,681,083.31 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,123 |
$5,632,816.57 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,897 |
$5,611,477.37 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,471 |
$5,559,946.98 |
0.62% |
| ePlus inc. |
PLUS |
294268107 |
66,044 |
$5,496,842.12 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,903 |
$5,569,625.74 |
0.62% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,144 |
$5,564,993.28 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,447 |
$5,530,709.52 |
0.62% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,753 |
$5,454,830.88 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,515 |
$5,410,547.00 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,199 |
$5,429,440.17 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
12,957 |
$5,481,847.56 |
0.61% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,353 |
$5,269,969.47 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,896 |
$5,261,696.16 |
0.59% |
| Visteon Corporation |
VC |
92839U206 |
52,745 |
$5,232,831.45 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,440 |
$5,197,089.60 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,084 |
$5,225,144.52 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,733 |
$5,028,677.28 |
0.56% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,552 |
$4,987,353.84 |
0.56% |
| Genpact Limited |
G |
G3922B107 |
183,339 |
$5,041,822.50 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,572 |
$4,882,206.24 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,451 |
$4,808,716.47 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
187,438 |
$4,862,141.72 |
0.54% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,710 |
$4,742,519.60 |
0.53% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,853 |
$4,694,252.09 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,083 |
$4,619,372.67 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,002 |
$4,672,641.12 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
61,988 |
$4,686,912.68 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
244,609 |
$4,537,496.95 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,470 |
$4,588,152.80 |
0.51% |
| Crane Company |
CR |
224408104 |
19,849 |
$4,427,716.43 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,724 |
$4,437,671.88 |
0.50% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,487 |
$4,474,759.38 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
140,289 |
$4,316,692.53 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,766 |
$4,295,025.02 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,456 |
$4,180,453.76 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,738 |
$4,240,191.84 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,525 |
$4,117,075.75 |
0.46% |
| The Gap, Inc. |
GAP |
364760108 |
221,355 |
$4,134,911.40 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,942 |
$4,040,894.18 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,895 |
$3,952,161.25 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,654 |
$3,918,819.58 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,333 |
$3,974,738.04 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,549 |
$3,839,196.55 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,523 |
$3,826,219.54 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,921 |
$3,724,590.48 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,069 |
$3,648,700.62 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,307 |
$3,486,243.69 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
68,085 |
$3,251,058.75 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
83,580 |
$3,182,726.40 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
205,779 |
$3,175,169.97 |
0.36% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,173 |
$3,233,731.90 |
0.36% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,568 |
$2,543,414.48 |
0.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,191 |
$2,420,721.60 |
0.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,312 |
$2,327,976.32 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
2,820 |
$2,251,911.00 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,590 |
$2,235,283.10 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,727 |
$2,248,442.34 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,066 |
$2,240,900.40 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,166 |
$2,113,731.62 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,197 |
$2,117,181.28 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,520 |
$2,140,851.20 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,015 |
$2,100,648.00 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,925 |
$2,134,905.50 |
0.24% |
| US Dollar |
$USD |
|
2,124,023 |
$2,124,022.99 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,473 |
$2,025,351.62 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,367 |
$2,030,912.35 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,444 |
$2,085,500.32 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,153 |
$2,041,662.69 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,615 |
$2,055,090.15 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,824 |
$2,090,816.00 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,144 |
$2,026,592.24 |
0.23% |
| ESAB Corporation |
ESAB |
29605J106 |
20,316 |
$2,003,767.08 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,049 |
$1,980,289.84 |
0.22% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,097 |
$1,991,136.91 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,106 |
$1,863,779.92 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,583 |
$1,865,330.95 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,392 |
$1,903,389.52 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,174 |
$1,842,582.06 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,893 |
$1,917,950.67 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,585 |
$1,890,304.65 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,230 |
$1,842,546.90 |
0.21% |
| Stifel Financial Corp. |
SF |
860630102 |
26,778 |
$1,868,301.06 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,515 |
$1,848,524.45 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,336 |
$1,836,058.08 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,752 |
$1,801,525.68 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,983 |
$1,821,321.26 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,291 |
$1,801,420.56 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,624 |
$1,780,487.52 |
0.20% |
| Korn Ferry |
KFY |
500643200 |
26,842 |
$1,787,140.36 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,383 |
$1,803,610.51 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,366 |
$1,673,423.20 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,369 |
$1,670,536.09 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,870 |
$1,723,722.50 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,461 |
$1,523,974.34 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,974 |
$1,508,724.00 |
0.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,612 |
$1,548,850.68 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,309 |
$1,448,311.41 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
40,794 |
$1,442,067.90 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,328 |
$1,211,363.92 |
0.14% |
| 2026-07-02 Russell 2000® Index C 2,995 |
RUTW 260702C02995000 |
|
-364 |
($1,375,920.00) |
-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.
|
|