Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,045 |
$11,085,467.95 |
1.25% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,605 |
$10,263,595.75 |
1.16% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,838 |
$10,049,939.46 |
1.13% |
| EnerSys |
ENS |
29275Y102 |
48,931 |
$9,788,646.55 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
335,410 |
$9,676,578.50 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
23,184 |
$9,550,416.96 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,289 |
$9,477,798.64 |
1.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,298 |
$9,048,615.84 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,466 |
$9,037,053.50 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
171,775 |
$9,006,163.25 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,281 |
$8,829,069.85 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,255 |
$8,731,795.80 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,605 |
$8,653,449.00 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,933 |
$8,696,758.07 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,722 |
$8,585,264.86 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,122 |
$8,591,323.86 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,743 |
$8,549,837.74 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,349 |
$8,515,843.72 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,809 |
$8,459,748.08 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,506 |
$8,421,977.02 |
0.95% |
| Brady Corporation |
BRC |
104674106 |
87,134 |
$8,162,713.12 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,356 |
$8,135,959.28 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,554 |
$8,116,764.78 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
129,732 |
$8,189,981.16 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,514 |
$8,111,440.74 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,472 |
$8,191,379.20 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,485 |
$8,122,788.45 |
0.92% |
| Home BancShares, Inc. |
HOMB |
436893200 |
260,540 |
$8,006,394.20 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
65,517 |
$7,933,453.53 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,720 |
$7,840,051.20 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,059 |
$7,827,419.71 |
0.88% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,749 |
$7,669,586.25 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,706 |
$7,665,829.78 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
150,983 |
$7,567,267.96 |
0.85% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,795 |
$7,486,744.55 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,306 |
$7,439,053.56 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,729 |
$7,434,334.95 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,926 |
$7,440,865.60 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,602 |
$7,390,175.94 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,101 |
$7,374,937.17 |
0.83% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,274 |
$7,395,912.92 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
176,527 |
$7,294,095.64 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,436 |
$7,154,196.00 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,933 |
$7,106,077.35 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
230,890 |
$7,120,647.60 |
0.80% |
| Synchrony Financial |
SYF |
87165B103 |
99,350 |
$7,130,349.50 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,110 |
$6,964,065.00 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,801 |
$6,882,116.64 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,450 |
$6,692,517.00 |
0.76% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,915 |
$6,686,517.45 |
0.75% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,891 |
$6,567,159.24 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,175 |
$6,565,350.75 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,923 |
$6,572,591.98 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,637 |
$6,551,902.89 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,483 |
$6,453,653.67 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,603 |
$6,514,030.17 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,453 |
$6,461,413.25 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,318 |
$6,381,325.46 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,154 |
$6,339,952.30 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,446 |
$6,260,462.46 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,045 |
$6,256,019.70 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
64,840 |
$6,271,973.20 |
0.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,984 |
$6,178,518.24 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,938 |
$6,226,821.44 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,961 |
$6,135,453.66 |
0.69% |
| Match Group Inc. |
MTCH |
57667L107 |
164,680 |
$6,159,032.00 |
0.69% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,445 |
$6,147,069.75 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,039 |
$5,925,937.33 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,532 |
$5,848,745.52 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
25,004 |
$5,816,180.44 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
65,987 |
$5,729,651.21 |
0.65% |
| UniFirst Corporation |
UNF |
904708104 |
19,873 |
$5,757,605.56 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
82,048 |
$5,658,030.08 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,162 |
$5,692,422.40 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,547 |
$5,676,370.20 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
183,177 |
$5,563,085.49 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,879 |
$5,548,858.74 |
0.63% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,267 |
$5,481,412.36 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,545 |
$5,532,712.20 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,025 |
$5,435,655.75 |
0.61% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,678 |
$5,276,860.82 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
26,742 |
$5,289,567.60 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
52,702 |
$5,275,997.22 |
0.60% |
| AECOM |
ACM |
00766T100 |
77,444 |
$5,239,086.60 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,015 |
$5,225,173.20 |
0.59% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,987 |
$5,189,149.70 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,554 |
$5,206,298.68 |
0.59% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,950 |
$5,107,713.00 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,404 |
$5,157,446.20 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,100 |
$5,084,343.00 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,858 |
$5,093,766.86 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,807 |
$5,014,399.53 |
0.57% |
| NOV Inc. |
NOV |
62955J103 |
244,392 |
$4,919,610.96 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,720 |
$4,876,771.20 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,639 |
$4,836,727.22 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
61,935 |
$4,815,446.25 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,457 |
$4,811,101.11 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,425 |
$4,816,623.00 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,708 |
$4,675,299.60 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,064 |
$4,631,682.56 |
0.52% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,441 |
$4,612,731.20 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,550 |
$4,559,142.00 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,656 |
$4,495,190.40 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
187,280 |
$4,528,430.40 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,718 |
$4,533,599.88 |
0.51% |
| Crane Company |
CR |
224408104 |
19,825 |
$4,323,832.50 |
0.49% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,512 |
$4,323,446.72 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
12,940 |
$4,343,569.80 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,165 |
$4,241,392.90 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,938 |
$4,288,348.26 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,373 |
$4,200,416.81 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,327 |
$4,186,413.33 |
0.47% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,310 |
$4,169,663.10 |
0.47% |
| The Gap, Inc. |
GAP |
364760108 |
221,162 |
$4,175,538.56 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,618 |
$3,975,344.52 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,278 |
$3,920,481.12 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,484 |
$3,917,449.64 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,506 |
$3,826,334.56 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,882 |
$3,681,192.42 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,887 |
$3,609,584.85 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,278 |
$3,543,774.22 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,981 |
$3,422,682.46 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
83,501 |
$3,335,864.95 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,157 |
$3,376,700.64 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
205,599 |
$3,149,776.68 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,024 |
$2,605,319.20 |
0.29% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,525 |
$2,377,290.00 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
15,910 |
$2,266,061.30 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,558 |
$2,216,145.96 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,084 |
$2,173,775.76 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,262 |
$2,158,000.92 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,139 |
$2,163,980.20 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,108 |
$2,151,342.96 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,414 |
$2,088,109.88 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,473 |
$2,113,521.30 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,019 |
$2,133,331.49 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,812 |
$2,087,046.08 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,755 |
$2,128,627.80 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,047 |
$2,165,313.15 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,455 |
$2,040,467.80 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,066 |
$2,035,180.56 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,308 |
$2,042,316.08 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,049 |
$2,001,852.60 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,196 |
$2,050,165.60 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,818 |
$2,068,182.64 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,132 |
$2,002,216.84 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,698 |
$1,971,365.76 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,015 |
$1,960,845.70 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,593 |
$1,978,258.94 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,693 |
$1,953,514.03 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,954 |
$1,888,593.74 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,879 |
$1,887,664.82 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,605 |
$1,859,647.85 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,207 |
$1,832,044.76 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,491 |
$1,832,275.83 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,142 |
$1,765,328.38 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,272 |
$1,739,331.52 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,367 |
$1,783,908.07 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,574 |
$1,771,542.50 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,302 |
$1,751,571.50 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,360 |
$1,723,440.00 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,811 |
$1,693,065.30 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,582 |
$1,692,851.94 |
0.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,382 |
$1,712,945.52 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,303 |
$1,698,752.01 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,402 |
$1,701,043.02 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
40,752 |
$1,663,904.16 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,358 |
$1,668,591.12 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,845 |
$1,726,911.90 |
0.19% |
| US Dollar |
$USD |
|
1,644,287 |
$1,644,287.17 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,306 |
$1,592,998.42 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,968 |
$1,579,776.00 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,565 |
$1,637,482.05 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,316 |
$1,239,080.44 |
0.14% |
| 2026-07-24 Russell 2000® Index C 2,955 |
RUTW 260724C02955000 |
|
-434 |
($279,496.00) |
-0.03% |
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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