Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,895,307.20 |
1.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,397,163.70 |
1.16% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,826,390.42 |
1.10% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$9,647,311.48 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,577,662.55 |
1.07% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,482,817.52 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,442,893.00 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$9,280,486.50 |
1.03% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,932,440.34 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,978,973.11 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,907,217.89 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$8,881,183.92 |
0.99% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,767,851.23 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,818,793.28 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$8,811,485.98 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,626,996.86 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,628,129.29 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,618,034.70 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,445,380.70 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,418,915.18 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,432,306.20 |
0.94% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,342,685.81 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$8,373,061.11 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,386,538.06 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,361,172.60 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,164,805.88 |
0.91% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$8,166,170.60 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,167,105.44 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$8,019,319.76 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$7,803,646.20 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,795,005.36 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$7,712,170.25 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,677,828.40 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,739,402.32 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,590,293.09 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,597,566.28 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,607,944.47 |
0.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,589,357.44 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,514,348.89 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,512,072.60 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$7,547,846.40 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,432,015.95 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,265,825.72 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,287,524.64 |
0.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,290,539.76 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,128,294.60 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$6,971,546.34 |
0.78% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$6,877,396.88 |
0.77% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$6,849,019.83 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,691,312.09 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,604,056.11 |
0.74% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,653,738.12 |
0.74% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,667,197.76 |
0.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,559,464.87 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,511,693.23 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,584,853.08 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,423,621.75 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,491,185.68 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,391,278.80 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,304,924.08 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,244,427.76 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,279,515.20 |
0.70% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,258,741.84 |
0.70% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$6,256,580.54 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,277,948.55 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$6,147,855.24 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$6,196,941.85 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,076,347.03 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,980,556.44 |
0.67% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,864,964.35 |
0.65% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,856,130.40 |
0.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,829,932.22 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,759,443.35 |
0.64% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,539,474.04 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,582,828.89 |
0.62% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,564,970.72 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,532,693.39 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,607,608.09 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,480,695.38 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,462,292.78 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,480,400.00 |
0.61% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,343,502.40 |
0.60% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,417,673.90 |
0.60% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,340,881.28 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$5,360,569.00 |
0.60% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,270,170.60 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,298,049.14 |
0.59% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,279,435.70 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,303,203.30 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,260,751.73 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,327,440.72 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,207,462.31 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$5,194,796.59 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$5,035,490.82 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,024,464.40 |
0.56% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$4,979,573.82 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$4,907,891.04 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,876,154.92 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,790,815.05 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,725,222.48 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,690,198.32 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,685,561.60 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,566,058.56 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,583,325.44 |
0.51% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,604,991.80 |
0.51% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,494,558.44 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,459,996.10 |
0.50% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,354,343.19 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,329,099.10 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,323,753.70 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,182,724.00 |
0.47% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,243,055.93 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,088,608.22 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$3,928,836.12 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,944,350.80 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$3,875,230.37 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,860,467.82 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,883,201.55 |
0.43% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$3,895,785.58 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,740,248.14 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,708,096.00 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,464,730.99 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,346,197.96 |
0.37% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,343,212.94 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,218,477.08 |
0.36% |
| US Dollar |
$USD |
|
3,099,692 |
$3,099,692.43 |
0.35% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,639,615.09 |
0.29% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,400,148.48 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,300,463.90 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,287,320.64 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,206,454.00 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,247,304.80 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,271,876.61 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,176,513.16 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,154,916.28 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,185,441.28 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,172,497.93 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,077,597.20 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$2,045,883.40 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,106,735.20 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,084,639.49 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,090,463.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,102,782.15 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,085,204.48 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,079,040.80 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,938,652.88 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$1,961,961.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,933,599.60 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,932,321.15 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$1,963,480.14 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,990,126.00 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$2,018,042.46 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,880,778.48 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,882,324.68 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,919,888.40 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,848,318.45 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,891,020.48 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,883,246.30 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,792,136.48 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,815,987.60 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,791,216.63 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,826,317.62 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,768,449.87 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,715,387.46 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,742,498.55 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,718,762.70 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,666,755.84 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,733,429.04 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,603,090.16 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,607,025.14 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,654,079.93 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,567,909.86 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,443,494.52 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,259,729.92 |
0.14% |
| 2026-07-10 Russell 2000® Index C 2,980 |
RUTW 260710C02980000 |
|
-377 |
($829,400.00) |
-0.09% |
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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