Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,301 |
$11,369,535.03 |
1.25% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,114 |
$10,493,245.74 |
1.15% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,743,343.77 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
337,138 |
$9,753,402.34 |
1.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,157 |
$9,454,712.68 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,854 |
$9,447,615.70 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,330 |
$9,381,967.90 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,434 |
$9,125,281.14 |
1.00% |
| EnerSys |
ENS |
29275Y102 |
49,183 |
$9,150,497.15 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,821 |
$9,135,209.79 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
172,659 |
$9,126,754.74 |
1.00% |
| Primerica, Inc. |
PRI |
74164M108 |
27,887 |
$8,922,724.52 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,121 |
$8,907,163.33 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,769 |
$8,869,587.11 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,907 |
$8,845,417.90 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,062 |
$8,654,122.00 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,400 |
$8,659,864.00 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,537 |
$8,653,788.45 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,664 |
$8,612,250.24 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,610 |
$8,460,732.30 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,393 |
$8,473,562.47 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,618 |
$8,461,833.38 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,634 |
$8,518,190.86 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,304 |
$8,406,918.00 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,582 |
$8,256,355.14 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,116 |
$8,174,364.64 |
0.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,418 |
$8,241,788.36 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,749 |
$8,256,035.46 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,588 |
$8,100,075.84 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,742 |
$8,114,266.68 |
0.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,884 |
$8,136,735.88 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,167 |
$8,050,656.78 |
0.88% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,141 |
$8,001,657.69 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,641 |
$7,911,454.49 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,191 |
$7,820,992.12 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
151,763 |
$7,785,441.90 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
65,853 |
$7,800,287.85 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,211 |
$7,684,897.11 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
177,435 |
$7,666,966.35 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,374 |
$7,670,563.46 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
99,862 |
$7,568,540.98 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
22,718 |
$7,460,364.02 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,664 |
$7,483,676.87 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,017 |
$7,500,034.50 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,989 |
$7,438,785.21 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,082 |
$7,382,528.42 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,510 |
$7,417,607.40 |
0.81% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,085 |
$7,341,710.01 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,137 |
$7,312,560.03 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,502 |
$7,204,193.34 |
0.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,108 |
$7,105,591.92 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,662 |
$6,930,057.08 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,791 |
$6,975,429.93 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
65,176 |
$6,711,824.48 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,510 |
$6,658,447.50 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,125 |
$6,652,881.25 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,319 |
$6,625,521.27 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,043 |
$6,556,755.59 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,773 |
$6,593,922.17 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,959 |
$6,486,316.00 |
0.71% |
| Genpact Limited |
G |
G3922B107 |
184,121 |
$6,475,535.57 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,785 |
$6,443,516.10 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
165,528 |
$6,523,458.48 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,636 |
$6,401,906.28 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,097 |
$6,347,752.15 |
0.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,175 |
$6,319,744.50 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,082 |
$6,260,601.08 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
82,472 |
$6,184,575.28 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,438 |
$6,195,196.50 |
0.68% |
| ePlus inc. |
PLUS |
294268107 |
66,327 |
$6,129,278.07 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,043 |
$6,096,821.61 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,559 |
$6,019,401.93 |
0.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,883 |
$6,037,518.12 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,521 |
$5,845,864.18 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
19,977 |
$5,852,861.46 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,314 |
$5,744,957.72 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,132 |
$5,708,482.48 |
0.63% |
| AECOM |
ACM |
00766T100 |
77,844 |
$5,635,127.16 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,880 |
$5,554,964.80 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
52,974 |
$5,537,901.96 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,878 |
$5,499,776.36 |
0.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,454 |
$5,520,420.72 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,799 |
$5,359,142.37 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,055 |
$5,418,526.75 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,405 |
$5,397,338.70 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,099 |
$5,328,138.76 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,351 |
$5,323,498.11 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
65,890 |
$5,281,742.40 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,002 |
$5,211,525.44 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,070 |
$5,194,122.90 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
48,652 |
$5,199,439.24 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,075 |
$5,177,817.25 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,250 |
$5,113,185.00 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,633 |
$5,055,993.55 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,625 |
$5,025,555.00 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,525 |
$4,992,542.50 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
62,255 |
$4,941,801.90 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,138 |
$4,922,765.90 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
188,244 |
$4,893,403.13 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,900 |
$4,832,952.00 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,682 |
$4,825,647.80 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,652 |
$4,773,018.36 |
0.52% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,388 |
$4,759,711.08 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,208 |
$4,487,328.64 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,060 |
$4,466,890.00 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,302 |
$4,466,047.18 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,889 |
$4,350,652.32 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,845 |
$4,346,105.40 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,986 |
$4,353,827.50 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
13,008 |
$4,338,168.00 |
0.48% |
| Crane Company |
CR |
224408104 |
19,929 |
$4,254,044.34 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,572 |
$4,329,663.80 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,963 |
$4,292,393.95 |
0.47% |
| US Dollar |
$USD |
|
4,261,489 |
$4,261,488.94 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,163 |
$4,203,078.88 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,842 |
$4,131,670.08 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,590 |
$4,017,722.90 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,943 |
$3,938,604.56 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,766 |
$3,885,629.64 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,074 |
$3,901,297.02 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,704 |
$3,775,887.68 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
83,933 |
$3,695,569.99 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,261 |
$3,609,699.76 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,450 |
$3,689,535.00 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,477 |
$3,577,367.16 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
206,659 |
$2,918,025.08 |
0.32% |
| Element Solutions Inc |
ESI |
28618M106 |
68,376 |
$2,511,450.48 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,805 |
$2,412,516.10 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,195 |
$2,252,082.70 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,152 |
$2,314,488.96 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,295 |
$2,170,636.75 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,600 |
$2,194,976.00 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,582 |
$2,149,108.72 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,746 |
$2,175,730.66 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,952 |
$2,217,341.04 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,891 |
$2,229,532.81 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,175 |
$2,167,819.25 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,531 |
$2,059,333.32 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,757 |
$2,119,881.14 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,977 |
$2,087,235.28 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,298 |
$2,052,905.36 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,636 |
$1,989,897.72 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,122 |
$1,985,995.12 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,641 |
$1,970,522.64 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,917 |
$1,974,947.49 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,216 |
$2,030,847.20 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,863 |
$1,999,048.48 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,220 |
$2,014,223.40 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,046 |
$1,944,074.22 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,971 |
$1,881,923.12 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
69,758 |
$1,902,300.66 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,906,739.25 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,777 |
$1,953,424.20 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,685 |
$1,925,333.75 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,335 |
$1,896,831.45 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,582 |
$1,850,549.74 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,428 |
$1,798,814.88 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,358 |
$1,827,324.12 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,396 |
$1,853,852.04 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
40,964 |
$1,868,368.04 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,491 |
$1,867,193.84 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,949 |
$1,785,435.50 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,841 |
$1,785,367.56 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,643 |
$1,844,980.32 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,490 |
$1,843,109.90 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,407 |
$1,765,817.71 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,654 |
$1,730,080.08 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,358 |
$1,630,349.20 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,827 |
$1,612,605.61 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,630 |
$1,624,581.00 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,426 |
$1,650,737.66 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,028 |
$1,622,938.04 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,402 |
$1,666,536.70 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,340 |
$1,416,793.00 |
0.16% |
| 2026-08-07 Russell 2000® Index C 2,935 |
RUTW 260807C02935000 |
|
-508 |
($1,244,600.00) |
-0.14% |
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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