Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,465,838.76 |
1.17% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,352,747.58 |
1.16% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$9,898,856.34 |
1.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,756,524.99 |
1.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,721,445.36 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,258,392.25 |
1.03% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,092,869.40 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$8,989,161.84 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$8,993,531.58 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,937,056.84 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,899,904.12 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,827,517.91 |
0.99% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,741,902.90 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,754,204.48 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,713,612.95 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,688,960.61 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,659,481.08 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,703,787.69 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,635,315.70 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$8,553,274.84 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,489,980.20 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,335,414.77 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,363,762.00 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,274,899.30 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,127,827.40 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,166,405.10 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$7,924,644.80 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$8,000,014.05 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$7,932,072.69 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,934,579.52 |
0.89% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$7,748,204.82 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,682,950.26 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,740,471.20 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,654,431.96 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,689,778.88 |
0.86% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,627,401.00 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,561,279.70 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$7,396,408.88 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,396,602.51 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,465,757.48 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,366,323.04 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,340,108.80 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$7,316,973.45 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,216,206.56 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$7,080,374.46 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,113,747.06 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,092,032.80 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$6,893,748.29 |
0.77% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,702,354.10 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,584,903.70 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$6,639,818.32 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,587,702.69 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,497,044.67 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,498,642.15 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,404,879.52 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,409,386.27 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,441,205.60 |
0.72% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$6,326,516.93 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,385,153.04 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,378,049.60 |
0.71% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,322,710.21 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,253,983.12 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,304,201.12 |
0.70% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,274,398.48 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,305,983.90 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,162,728.13 |
0.69% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,974,560.00 |
0.67% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$5,974,799.82 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,944,982.09 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,945,696.80 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,783,242.82 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$5,778,820.88 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,725,505.80 |
0.64% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,765,362.89 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,707,602.50 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,771,903.26 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,617,067.76 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,588,489.84 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,557,042.89 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,458,600.00 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,489,380.18 |
0.61% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,498,717.12 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,351,202.20 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,405,213.52 |
0.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,279,762.61 |
0.59% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,324,106.25 |
0.59% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,277,339.56 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,156,809.46 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$5,158,802.34 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,197,561.80 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$5,151,251.26 |
0.58% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,157,894.16 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,087,238.75 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,140,065.06 |
0.57% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$5,037,288.50 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,922,088.15 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,968,401.00 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,910,597.40 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$4,862,969.82 |
0.54% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$4,809,135.04 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,703,550.49 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,689,425.34 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,579,548.48 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,575,569.04 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,524,767.76 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,605,807.36 |
0.51% |
| US Dollar |
$USD |
|
4,548,660 |
$4,548,659.66 |
0.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,377,855.65 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,405,480.20 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,338,970.01 |
0.48% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,306,855.05 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,262,391.00 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,177,208.32 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,115,241.24 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,994,686.15 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$3,917,427.84 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,854,878.83 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,806,691.58 |
0.43% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$3,889,021.16 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,716,495.82 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$3,648,873.20 |
0.41% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,451,233.10 |
0.39% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,459,385.07 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,432,730.32 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,414,444.03 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,154,355.75 |
0.35% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,710,105.20 |
0.30% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,447,866.24 |
0.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,304,231.28 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,291,637.18 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,198,291.70 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,252,595.54 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,273,055.69 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,133,455.92 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,130,994.03 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,117,497.16 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,167,024.64 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,166,017.70 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,106,131.92 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,106,403.20 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,085,599.15 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$2,036,966.10 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$2,100,204.00 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,075,379.57 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,101,415.00 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$2,034,172.98 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$2,024,233.60 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,088,690.72 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,980,363.84 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,926,968.60 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,924,816.05 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,949,162.05 |
0.22% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,835,487.00 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,856,231.85 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,883,142.72 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,843,310.16 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,823,019.60 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,770,822.40 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,768,915.26 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,783,303.60 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,799,896.89 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,677,772.26 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,700,862.64 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,706,035.34 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,669,009.40 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,729,466.17 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,675,095.10 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,696,192.08 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,679,688.96 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,714,071.32 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,627,663.11 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,522,782.36 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,412,825.96 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,239,710.72 |
0.14% |
| 2026-07-17 Russell 2000® Index C 2,980 |
RUTW 260717C02980000 |
|
-466 |
($722,300.00) |
-0.08% |
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.
|
|