Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,045 |
$11,560,395.00 |
1.26% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,838 |
$10,301,362.92 |
1.13% |
| First BanCorp. |
FBP |
318672706 |
335,410 |
$9,824,158.90 |
1.08% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,466 |
$9,634,744.22 |
1.05% |
| Woodward, Inc. |
WWD |
980745103 |
23,184 |
$9,518,191.20 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,289 |
$9,390,002.99 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,298 |
$9,152,755.92 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,281 |
$9,167,929.04 |
1.00% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,605 |
$9,115,523.60 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
171,775 |
$9,109,228.25 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,605 |
$8,946,743.40 |
0.98% |
| EnerSys |
ENS |
29275Y102 |
48,931 |
$8,982,263.67 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
27,743 |
$8,923,258.52 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,122 |
$8,993,346.30 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,349 |
$8,819,721.36 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,472 |
$8,855,383.04 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,809 |
$8,755,279.82 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,255 |
$8,777,247.60 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,722 |
$8,629,955.82 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
129,732 |
$8,625,880.68 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,514 |
$8,601,725.34 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
87,134 |
$8,514,734.48 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,506 |
$8,493,534.54 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,933 |
$8,395,275.20 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,356 |
$8,283,366.28 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,720 |
$8,278,617.60 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,485 |
$8,293,203.80 |
0.91% |
| Home BancShares, Inc. |
HOMB |
436893200 |
260,540 |
$8,201,799.20 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,706 |
$8,137,865.12 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,749 |
$8,074,843.40 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,059 |
$7,948,930.14 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,274 |
$7,949,235.10 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,795 |
$7,856,128.50 |
0.86% |
| Old Republic International Corporation |
ORI |
680223104 |
176,527 |
$7,839,564.07 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,101 |
$7,901,493.18 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,729 |
$7,861,980.42 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,602 |
$7,779,156.36 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
150,983 |
$7,775,624.50 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,306 |
$7,793,593.68 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
65,517 |
$7,746,074.91 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,350 |
$7,661,872.00 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
230,890 |
$7,582,427.60 |
0.83% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,554 |
$7,449,224.28 |
0.82% |
| Veralto Corporation |
VLTO |
92338C103 |
76,110 |
$7,494,551.70 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,436 |
$7,367,044.44 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,801 |
$7,295,528.53 |
0.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,926 |
$7,265,275.08 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,933 |
$7,222,282.38 |
0.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,984 |
$7,094,227.36 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,483 |
$6,943,996.83 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,450 |
$6,924,637.00 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,175 |
$6,878,781.00 |
0.75% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,637 |
$6,728,772.57 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,891 |
$6,647,849.01 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,923 |
$6,686,379.64 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,938 |
$6,707,075.66 |
0.73% |
| SEI Investments Company |
SEIC |
784117103 |
64,840 |
$6,687,597.60 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,154 |
$6,711,138.72 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,453 |
$6,619,967.63 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,915 |
$6,497,252.00 |
0.71% |
| First American Financial Corporation |
FAF |
31847R102 |
82,048 |
$6,494,919.68 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
164,680 |
$6,468,630.40 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,446 |
$6,442,422.98 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,045 |
$6,380,487.15 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
183,177 |
$6,339,755.97 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,603 |
$6,249,423.42 |
0.68% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,961 |
$6,234,652.20 |
0.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,532 |
$6,106,011.48 |
0.67% |
| ePlus inc. |
PLUS |
294268107 |
65,987 |
$6,110,396.20 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,039 |
$6,063,350.39 |
0.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,547 |
$6,009,348.96 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,545 |
$5,909,737.95 |
0.65% |
| UniFirst Corporation |
UNF |
904708104 |
19,873 |
$5,971,836.50 |
0.65% |
| AECOM |
ACM |
00766T100 |
77,444 |
$5,764,931.36 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,162 |
$5,802,946.38 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,879 |
$5,729,612.67 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,987 |
$5,728,650.90 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,004 |
$5,734,417.36 |
0.63% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,267 |
$5,631,149.51 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,445 |
$5,625,171.90 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
52,702 |
$5,635,424.86 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,025 |
$5,638,484.25 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,015 |
$5,441,488.65 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,708 |
$5,451,257.76 |
0.60% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,858 |
$5,505,615.50 |
0.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,678 |
$5,357,715.44 |
0.59% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,950 |
$5,401,519.50 |
0.59% |
| Dover Corporation |
DOV |
260003108 |
26,742 |
$5,430,765.36 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,554 |
$5,394,438.66 |
0.59% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,318 |
$5,289,918.00 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,404 |
$5,333,636.76 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,639 |
$5,241,535.00 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,807 |
$5,181,218.07 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
61,935 |
$5,094,773.10 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,457 |
$5,109,705.51 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,720 |
$5,036,483.20 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,441 |
$5,038,809.78 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,550 |
$4,982,250.00 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
244,392 |
$4,843,849.44 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,425 |
$4,801,471.50 |
0.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,310 |
$4,733,954.30 |
0.52% |
| SLM Corporation |
SLM |
78442P106 |
187,280 |
$4,717,583.20 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,064 |
$4,609,231.36 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,512 |
$4,589,834.40 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,656 |
$4,546,316.80 |
0.50% |
| Crane Company |
CR |
224408104 |
19,825 |
$4,487,190.50 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,327 |
$4,501,327.71 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
221,162 |
$4,469,684.02 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
12,940 |
$4,483,839.40 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,165 |
$4,353,524.90 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,373 |
$4,383,162.81 |
0.48% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,100 |
$4,426,290.00 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,951 |
$4,288,298.00 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,618 |
$4,159,412.48 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,718 |
$4,239,841.64 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,278 |
$4,021,748.16 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,484 |
$3,976,077.56 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,506 |
$3,923,306.08 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,882 |
$3,881,830.50 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,887 |
$3,785,627.64 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
83,501 |
$3,752,534.94 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,278 |
$3,785,039.72 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,157 |
$3,691,552.98 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,981 |
$3,575,292.25 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
205,599 |
$2,991,465.45 |
0.33% |
| US Dollar |
$USD |
|
2,948,413 |
$2,948,412.99 |
0.32% |
| Element Solutions Inc |
ESI |
28618M106 |
68,024 |
$2,482,876.00 |
0.27% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,525 |
$2,457,987.00 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,558 |
$2,343,002.22 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,897 |
$2,363,565.96 |
0.26% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,108 |
$2,239,793.40 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,019 |
$2,309,209.72 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
26,812 |
$2,244,164.40 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,084 |
$2,318,223.12 |
0.25% |
| Stifel Financial Corp. |
SF |
860630102 |
26,755 |
$2,264,543.20 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,139 |
$2,198,338.66 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,414 |
$2,184,055.32 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,047 |
$2,202,382.71 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,455 |
$2,094,095.85 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,698 |
$2,061,404.10 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,473 |
$2,112,966.57 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,132 |
$2,140,986.04 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,066 |
$2,043,743.10 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,308 |
$1,979,641.16 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,954 |
$1,994,705.62 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,049 |
$1,990,347.70 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,593 |
$2,036,987.39 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,693 |
$2,023,422.83 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,196 |
$2,016,891.32 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,831 |
$1,965,047.00 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,262 |
$1,950,045.84 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,879 |
$1,961,505.09 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
69,402 |
$1,963,382.58 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,015 |
$1,941,894.90 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,605 |
$1,916,137.95 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,360 |
$1,841,141.60 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,303 |
$1,810,621.54 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,142 |
$1,829,805.64 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,272 |
$1,782,292.96 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,367 |
$1,834,347.76 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,574 |
$1,853,461.74 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,207 |
$1,853,974.85 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,845 |
$1,784,263.95 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,565 |
$1,794,963.15 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,491 |
$1,836,109.66 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,302 |
$1,790,051.62 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,382 |
$1,771,703.34 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
40,752 |
$1,745,408.16 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,306 |
$1,661,636.38 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,582 |
$1,625,777.94 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,968 |
$1,682,820.48 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,358 |
$1,639,505.28 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,811 |
$1,469,309.70 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,316 |
$1,294,368.40 |
0.14% |
| 2026-07-31 Russell 2000® Index C 2,935 |
RUTW 260731C02935000 |
|
-416 |
($1,441,440.00) |
-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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