Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,543 |
$11,353,979.52 |
1.24% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,376 |
$10,279,782.80 |
1.12% |
| EnerSys |
ENS |
29275Y102 |
49,415 |
$9,650,749.50 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,305 |
$9,617,964.05 |
1.05% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,654 |
$9,502,112.40 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
338,730 |
$9,430,243.20 |
1.03% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,965 |
$9,360,054.95 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,205 |
$9,351,877.60 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,508 |
$9,347,611.48 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
23,415 |
$9,228,319.80 |
1.01% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,376 |
$9,036,428.64 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,416 |
$9,090,796.32 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
173,476 |
$8,876,766.92 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,559 |
$8,821,040.67 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,922 |
$8,792,595.68 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
28,022 |
$8,763,880.50 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,710 |
$8,807,096.10 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,758 |
$8,749,477.20 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,986 |
$8,676,463.40 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
20,708 |
$8,593,198.76 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,838 |
$8,641,442.44 |
0.94% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,822 |
$8,553,749.06 |
0.93% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,524 |
$8,388,468.00 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
88,001 |
$8,232,493.55 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,262 |
$8,251,994.82 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,782 |
$8,152,303.10 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,146 |
$8,142,459.66 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
152,482 |
$8,095,269.38 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,808 |
$8,075,492.32 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,118 |
$8,075,091.42 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,668 |
$8,001,426.72 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,555 |
$7,990,491.65 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,410 |
$7,994,508.40 |
0.87% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,503 |
$7,973,142.66 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,236 |
$7,983,081.16 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,559 |
$7,860,007.98 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,820 |
$7,764,505.00 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
66,168 |
$7,792,605.36 |
0.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,020 |
$7,726,249.40 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,701 |
$7,694,053.80 |
0.84% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,332 |
$7,603,388.64 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,178 |
$7,575,953.22 |
0.83% |
| Balchem Corporation |
BCPC |
057665200 |
44,870 |
$7,458,740.10 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
178,271 |
$7,394,681.08 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
100,329 |
$7,452,438.12 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
76,860 |
$7,240,980.60 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,784 |
$7,059,589.28 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,865 |
$6,845,764.80 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,361 |
$6,837,708.41 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,607 |
$6,892,160.33 |
0.75% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,895 |
$6,832,405.80 |
0.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,215 |
$6,741,313.35 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
65,089 |
$6,654,699.36 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
166,315 |
$6,700,831.35 |
0.73% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,072 |
$6,676,732.80 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,559 |
$6,631,606.27 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,222 |
$6,562,950.90 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,212 |
$6,641,104.80 |
0.72% |
| SEI Investments Company |
SEIC |
784117103 |
65,488 |
$6,565,826.88 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,699 |
$6,620,940.13 |
0.72% |
| WD-40 Company |
WDFC |
929236107 |
25,243 |
$6,471,295.48 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,437 |
$6,402,419.13 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,775 |
$6,390,095.00 |
0.70% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,008 |
$6,446,485.12 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,199 |
$6,427,012.41 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
12,567 |
$6,302,476.17 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,579 |
$6,267,062.41 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,031 |
$6,060,641.40 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,597 |
$6,073,081.85 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
82,865 |
$5,967,108.65 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,690 |
$5,978,946.00 |
0.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,197 |
$5,937,208.93 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
27,012 |
$5,875,380.12 |
0.64% |
| ePlus inc. |
PLUS |
294268107 |
66,639 |
$5,848,238.64 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,078 |
$5,876,629.82 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,741 |
$5,763,716.49 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
184,998 |
$5,775,637.56 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,459 |
$5,754,521.06 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,807 |
$5,714,906.12 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,654 |
$5,681,563.46 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,221 |
$5,656,860.09 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,190 |
$5,581,424.10 |
0.61% |
| AECOM |
ACM |
00766T100 |
78,215 |
$5,471,139.25 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,284 |
$5,469,695.80 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,096 |
$5,501,770.24 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
48,888 |
$5,370,346.80 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,068 |
$5,305,087.04 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,300 |
$5,327,961.00 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,900 |
$5,329,748.00 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,268 |
$5,324,397.36 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
66,204 |
$5,275,796.76 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,438 |
$5,245,421.58 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,322 |
$5,263,069.98 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,756 |
$5,225,444.40 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,527 |
$5,166,763.56 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,046 |
$5,123,242.08 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,781 |
$5,043,029.04 |
0.55% |
| Winmark Corporation |
WINA |
974250102 |
13,076 |
$5,085,910.20 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,648 |
$4,985,590.48 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
189,132 |
$4,841,779.20 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
62,548 |
$4,764,281.16 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
246,821 |
$4,805,604.87 |
0.52% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,615 |
$4,778,017.85 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,335 |
$4,695,392.85 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,803 |
$4,707,757.35 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,438 |
$4,716,234.06 |
0.51% |
| The Gap, Inc. |
GAP |
364760108 |
223,357 |
$4,578,818.50 |
0.50% |
| US Dollar |
$USD |
|
4,593,611 |
$4,593,610.55 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,556 |
$4,497,234.12 |
0.49% |
| Crane Company |
CR |
224408104 |
20,031 |
$4,386,989.31 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,940 |
$4,365,722.20 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,282 |
$4,295,727.10 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,630 |
$4,340,548.60 |
0.47% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,879 |
$4,171,429.08 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,963 |
$4,233,111.35 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,235 |
$4,120,819.15 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,046 |
$4,013,031.06 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,908 |
$4,001,600.08 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,004 |
$3,970,151.36 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,993 |
$3,877,890.68 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,257 |
$3,847,902.96 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,608 |
$3,665,624.56 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
84,336 |
$3,529,461.60 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,937 |
$3,554,679.79 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,355 |
$3,519,175.95 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
207,641 |
$3,014,947.32 |
0.33% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,058 |
$2,616,906.74 |
0.29% |
| Element Solutions Inc |
ESI |
28618M106 |
68,701 |
$2,585,218.63 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,872 |
$2,269,050.48 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,439 |
$2,264,661.60 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,058 |
$2,253,520.68 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,024 |
$2,253,285.28 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,919 |
$2,305,591.55 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
16,072 |
$2,308,903.52 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,290 |
$2,265,225.30 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,226 |
$2,275,616.48 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,738 |
$2,169,874.64 |
0.24% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,361 |
$2,213,529.18 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,196 |
$2,156,597.76 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,357 |
$2,186,135.91 |
0.24% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,216 |
$2,242,755.20 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,119 |
$2,180,802.17 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
17,298 |
$2,167,439.40 |
0.24% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,941 |
$2,149,057.01 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
27,087 |
$2,136,351.69 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,023 |
$2,126,439.87 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,880 |
$2,131,147.20 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,606 |
$2,043,817.58 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,512 |
$2,018,457.20 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,284 |
$1,984,392.08 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,946 |
$2,005,786.80 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,755 |
$1,989,068.75 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
20,498 |
$1,881,921.38 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,552 |
$1,924,626.96 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,054 |
$1,944,957.42 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,050 |
$1,952,262.00 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,461 |
$1,902,700.53 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,485 |
$1,817,103.75 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,469 |
$1,836,756.72 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,600 |
$1,854,594.00 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,725 |
$1,866,243.00 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,781 |
$1,832,424.93 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,508 |
$1,698,894.56 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,165 |
$1,723,990.20 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,052 |
$1,772,396.28 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,095 |
$1,732,662.85 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,665 |
$1,773,852.70 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,667 |
$1,679,544.58 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
70,091 |
$1,691,996.74 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,446 |
$1,614,664.13 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,848 |
$1,559,308.48 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,079 |
$1,598,172.49 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,400 |
$1,450,592.00 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,370 |
$1,184,488.50 |
0.13% |
| 2026-07-17 Russell 2000® Index C 2,980 |
RUTW 260717C02980000 |
|
-466 |
($452,020.00) |
-0.05% |
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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