Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 174
| EnerSys |
ENS |
29275Y102 |
48,911 |
$10,853,350.90 |
1.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,816 |
$10,561,390.00 |
1.18% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,598 |
$10,379,979.54 |
1.16% |
| National HealthCare Corporation |
NHC |
635906100 |
50,023 |
$10,331,750.42 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
23,175 |
$10,002,793.50 |
1.12% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,205 |
$9,390,209.85 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,241 |
$9,273,106.62 |
1.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,454 |
$8,958,622.26 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,287 |
$8,860,821.96 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
335,266 |
$8,837,611.76 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,784 |
$8,808,209.44 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,502 |
$8,802,588.52 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,204 |
$8,725,744.56 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,046 |
$8,653,273.36 |
0.97% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,902 |
$8,561,262.60 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,696 |
$8,505,661.12 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,108 |
$8,527,361.88 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,594 |
$8,354,401.42 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,556 |
$8,424,743.60 |
0.94% |
| OFG Bancorp |
OFG |
67103X102 |
171,700 |
$8,399,564.00 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,336 |
$8,345,450.88 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,838 |
$8,312,231.60 |
0.93% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,708 |
$8,323,211.12 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,458 |
$8,300,689.98 |
0.93% |
| Acuity Inc. |
AYI |
00508Y102 |
22,588 |
$8,187,698.24 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,293 |
$8,253,887.58 |
0.92% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,429 |
$8,144,069.13 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,500 |
$8,140,550.00 |
0.91% |
| Bank OZK |
OZK |
06417N103 |
150,922 |
$7,864,545.42 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
87,097 |
$7,861,375.22 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
27,734 |
$7,873,405.26 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,334 |
$7,821,983.52 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,710 |
$7,783,331.60 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
99,305 |
$7,811,331.30 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
230,794 |
$7,692,364.02 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,719 |
$7,675,635.03 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,414 |
$7,604,565.08 |
0.85% |
| Home BancShares, Inc. |
HOMB |
436893200 |
260,430 |
$7,630,599.00 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,610 |
$7,533,782.40 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,058 |
$7,446,511.04 |
0.83% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,763 |
$7,343,148.58 |
0.82% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,307 |
$7,359,909.39 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
176,447 |
$7,274,909.81 |
0.81% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,263 |
$7,224,588.06 |
0.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,888 |
$7,189,982.00 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,916 |
$6,940,194.92 |
0.78% |
| Veralto Corporation |
VLTO |
92338C103 |
76,076 |
$6,827,060.24 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,439 |
$6,692,855.08 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,912 |
$6,659,670.24 |
0.75% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,869 |
$6,575,500.96 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,951 |
$6,607,122.86 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,807 |
$6,556,237.47 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,924 |
$6,515,227.68 |
0.73% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,517 |
$6,489,458.85 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,433 |
$6,434,959.23 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,974 |
$6,300,367.20 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,623 |
$6,316,572.98 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,783 |
$6,369,818.35 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,425 |
$6,281,437.50 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
164,611 |
$6,118,590.87 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
203,960 |
$6,131,037.60 |
0.69% |
| The Brink's Company |
BCO |
109696104 |
65,488 |
$6,161,765.92 |
0.69% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,954 |
$6,174,417.08 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
24,987 |
$6,205,021.71 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,559 |
$6,114,243.59 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
26,732 |
$6,040,362.72 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,131 |
$6,079,295.37 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,494 |
$6,017,304.06 |
0.67% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,129 |
$5,968,362.90 |
0.67% |
| Chemed Corporation |
CHE |
16359R103 |
12,439 |
$5,762,739.92 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,991 |
$5,836,269.89 |
0.65% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,445 |
$5,717,186.55 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
65,524 |
$5,711,071.84 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,155 |
$5,627,789.65 |
0.63% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
209,928 |
$5,605,077.60 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,844 |
$5,620,542.84 |
0.63% |
| SEI Investments Company |
SEIC |
784117103 |
64,816 |
$5,655,196.00 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
48,384 |
$5,608,673.28 |
0.63% |
| AECOM |
ACM |
00766T100 |
77,415 |
$5,498,013.30 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,220 |
$5,560,461.40 |
0.62% |
| First American Financial Corporation |
FAF |
31847R102 |
82,017 |
$5,500,060.02 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,862 |
$5,431,196.52 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
52,677 |
$5,429,945.16 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
12,940 |
$5,411,378.60 |
0.61% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,708 |
$5,362,386.00 |
0.60% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,423 |
$5,272,152.24 |
0.59% |
| ePlus inc. |
PLUS |
294268107 |
65,959 |
$5,266,166.56 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
19,870 |
$5,286,810.90 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
73,988 |
$5,273,124.76 |
0.59% |
| Genpact Limited |
G |
G3922B107 |
183,102 |
$5,223,900.06 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,072 |
$5,220,863.92 |
0.58% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,415 |
$5,169,632.05 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,652 |
$4,997,750.04 |
0.56% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,525 |
$4,971,360.25 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,606 |
$4,903,262.98 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,244 |
$4,932,310.32 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,539 |
$4,802,098.17 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
28,047 |
$4,734,333.60 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
61,908 |
$4,731,009.36 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
187,196 |
$4,764,138.20 |
0.53% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,786 |
$4,719,776.04 |
0.53% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,927 |
$4,647,483.21 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
244,293 |
$4,558,507.38 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,260 |
$4,575,732.00 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,622 |
$4,427,204.82 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
221,069 |
$4,467,804.49 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
140,108 |
$4,390,984.72 |
0.49% |
| Crane Company |
CR |
224408104 |
19,823 |
$4,342,426.38 |
0.49% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,445 |
$4,380,075.00 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,694 |
$4,352,590.92 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,881 |
$4,225,962.78 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,338 |
$4,132,131.12 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,510 |
$4,092,035.20 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,699 |
$4,111,621.47 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,255 |
$4,028,649.30 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,939 |
$4,031,045.27 |
0.45% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,484 |
$3,928,664.88 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,598 |
$3,859,294.96 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,468 |
$3,848,874.84 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,873 |
$3,725,647.92 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,945 |
$3,577,789.05 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,264 |
$3,537,293.76 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,147 |
$3,284,968.35 |
0.37% |
| US Dollar |
$USD |
|
3,302,762 |
$3,302,761.51 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
205,513 |
$3,193,672.02 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
67,997 |
$3,104,743.02 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
83,472 |
$3,106,827.84 |
0.35% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,498 |
$2,512,902.78 |
0.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,186 |
$2,380,787.50 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,543 |
$2,246,663.64 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,671 |
$2,266,961.61 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,034 |
$2,256,064.08 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,232 |
$2,176,875.36 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
2,816 |
$2,155,535.36 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,127 |
$2,120,940.80 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,074 |
$2,100,184.66 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,448 |
$2,141,956.24 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,904 |
$2,176,303.36 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,454 |
$2,011,707.72 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,285 |
$2,034,612.75 |
0.23% |
| ESAB Corporation |
ESAB |
29605J106 |
20,290 |
$2,041,376.90 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,402 |
$2,074,052.02 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,010 |
$2,073,250.20 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,004 |
$2,045,921.16 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,595 |
$2,087,702.65 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,816 |
$2,040,543.60 |
0.23% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,381 |
$2,004,483.77 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,870 |
$1,927,994.30 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,005 |
$1,949,846.70 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,807 |
$1,935,197.33 |
0.22% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,352 |
$1,943,289.60 |
0.22% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,080 |
$1,961,215.20 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,477 |
$1,945,482.00 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,122 |
$1,993,856.90 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,048 |
$1,888,412.16 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,571 |
$1,894,196.61 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,940 |
$1,895,038.20 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,120 |
$1,839,801.60 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,565 |
$1,918,230.60 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,197 |
$1,873,648.92 |
0.21% |
| Stifel Financial Corp. |
SF |
860630102 |
26,743 |
$1,852,487.61 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,289 |
$1,846,021.43 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,665 |
$1,828,308.30 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,260 |
$1,760,305.60 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,578 |
$1,746,879.80 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,844 |
$1,756,590.88 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,349 |
$1,681,707.02 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,358 |
$1,738,046.10 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,371 |
$1,587,208.48 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,543 |
$1,566,668.18 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,959 |
$1,503,126.71 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,741 |
$1,496,009.52 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,296 |
$1,438,454.16 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,322 |
$1,218,760.78 |
0.14% |
| 2026-07-02 Russell 2000® Index C 2,995 |
RUTW 260702C02995000 |
|
-364 |
($1,456,000.00) |
-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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