Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,173 |
$11,472,558.18 |
1.26% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,976 |
$10,393,888.59 |
1.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,719 |
$9,968,282.41 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
336,274 |
$9,721,681.34 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,660 |
$9,611,089.80 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,226 |
$9,346,108.84 |
1.03% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,965 |
$9,039,280.55 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
172,217 |
$9,013,837.78 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
27,815 |
$8,996,205.45 |
0.99% |
| Woodward, Inc. |
WWD |
980745103 |
23,244 |
$8,958,702.48 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,687 |
$8,904,047.00 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,555 |
$8,932,654.30 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,366 |
$8,815,735.76 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,568 |
$8,783,774.08 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,581 |
$8,723,962.52 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,892 |
$8,584,409.76 |
0.95% |
| EnerSys |
ENS |
29275Y102 |
49,057 |
$8,655,617.08 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,443 |
$8,640,999.73 |
0.95% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,163 |
$8,620,278.84 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,619 |
$8,540,655.24 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,066 |
$8,506,316.40 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,566 |
$8,531,393.78 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
271,418 |
$8,299,962.44 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,358 |
$8,273,676.18 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,472 |
$8,245,437.76 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,724 |
$8,297,147.04 |
0.91% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,212 |
$8,209,893.16 |
0.91% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,346 |
$8,246,418.32 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,570 |
$8,259,205.50 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,617 |
$8,217,942.57 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,371 |
$8,186,272.99 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,945 |
$8,028,145.95 |
0.89% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,993 |
$7,974,165.01 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,486 |
$7,997,841.30 |
0.88% |
| The Brink's Company |
BCO |
109696104 |
65,685 |
$7,994,521.35 |
0.88% |
| Old Republic International Corporation |
ORI |
680223104 |
176,981 |
$7,891,582.79 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,113 |
$7,931,731.84 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
151,373 |
$7,803,278.15 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,859 |
$7,639,021.80 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,660 |
$7,562,775.00 |
0.83% |
| Veralto Corporation |
VLTO |
92338C103 |
76,306 |
$7,541,321.98 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,408 |
$7,467,027.84 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
99,606 |
$7,467,461.82 |
0.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,046 |
$7,316,476.42 |
0.81% |
| Balchem Corporation |
BCPC |
057665200 |
44,550 |
$7,293,280.50 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,909 |
$7,259,896.07 |
0.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,150 |
$7,173,316.50 |
0.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,582 |
$7,116,183.36 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,483 |
$7,043,522.85 |
0.78% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,035 |
$7,112,217.75 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,556 |
$6,936,943.08 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,763 |
$6,747,656.52 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,478 |
$6,730,134.08 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
183,649 |
$6,741,754.79 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,705 |
$6,685,062.65 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,008 |
$6,688,023.04 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,621 |
$6,643,849.66 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,619 |
$6,574,337.06 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
165,104 |
$6,505,097.60 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,296 |
$6,573,035.52 |
0.72% |
| First American Financial Corporation |
FAF |
31847R102 |
82,260 |
$6,430,264.20 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,010 |
$6,451,543.30 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,033 |
$6,310,083.78 |
0.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,584 |
$6,335,961.04 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,571 |
$6,329,426.74 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,023 |
$6,273,366.22 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,907 |
$6,168,894.24 |
0.68% |
| ePlus inc. |
PLUS |
294268107 |
66,157 |
$6,159,878.27 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,299 |
$6,111,368.67 |
0.67% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,937 |
$6,071,887.17 |
0.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,715 |
$6,070,751.70 |
0.67% |
| UniFirst Corporation |
UNF |
904708104 |
19,925 |
$6,001,210.75 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,835 |
$5,928,350.90 |
0.65% |
| AECOM |
ACM |
00766T100 |
77,644 |
$5,712,269.08 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,794 |
$5,708,482.48 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,238 |
$5,578,610.40 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,961 |
$5,619,063.41 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,483 |
$5,639,825.03 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
52,838 |
$5,638,871.36 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,215 |
$5,614,364.75 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
25,068 |
$5,575,123.20 |
0.61% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,100 |
$5,432,350.00 |
0.60% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,964 |
$5,419,946.84 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
48,528 |
$5,398,254.72 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,169 |
$5,439,446.67 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
26,810 |
$5,308,111.90 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,847 |
$5,323,370.93 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,840 |
$5,299,297.20 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,533 |
$5,223,239.85 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,541 |
$5,243,982.15 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,557 |
$5,299,719.69 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
65,722 |
$5,268,275.52 |
0.58% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,941 |
$5,132,809.62 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
62,095 |
$5,042,734.95 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,537 |
$5,012,690.98 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,724 |
$4,974,407.80 |
0.55% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,616 |
$4,928,262.24 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,386 |
$4,918,086.54 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,810 |
$4,814,571.10 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
187,762 |
$4,823,605.78 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,475 |
$4,843,043.00 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,022 |
$4,670,119.32 |
0.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,542 |
$4,546,278.38 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
221,732 |
$4,498,942.28 |
0.50% |
| Alamo Group Inc. |
ALG |
011311107 |
28,136 |
$4,415,945.20 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,609 |
$4,428,379.06 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,858 |
$4,460,997.06 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,527 |
$4,316,989.44 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
12,974 |
$4,336,429.76 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,957 |
$4,250,388.73 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,745 |
$4,226,487.65 |
0.47% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,244 |
$4,204,801.44 |
0.46% |
| Crane Company |
CR |
224408104 |
19,877 |
$4,109,172.21 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,730 |
$4,045,025.00 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,434 |
$4,000,126.46 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
83,717 |
$3,949,768.06 |
0.44% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,852 |
$3,976,011.36 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,636 |
$3,881,755.76 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,594 |
$3,866,257.38 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,978 |
$3,873,075.72 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,364 |
$3,770,132.00 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,209 |
$3,675,815.01 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,915 |
$3,651,504.10 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,229 |
$3,499,848.73 |
0.39% |
| US Dollar |
$USD |
|
2,952,839 |
$2,952,839.43 |
0.33% |
| Hecla Mining Company |
HL |
422704106 |
206,129 |
$2,916,725.35 |
0.32% |
| Element Solutions Inc |
ESI |
28618M106 |
68,200 |
$2,372,678.00 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
15,937 |
$2,350,866.87 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,665 |
$2,338,568.70 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,107 |
$2,288,579.70 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
26,882 |
$2,276,636.58 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,118 |
$2,284,630.88 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,217 |
$2,154,774.27 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,354 |
$2,196,956.16 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,498 |
$2,213,763.76 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,652 |
$2,182,260.08 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,823 |
$2,197,340.16 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,493 |
$2,079,890.43 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,615 |
$2,099,466.25 |
0.23% |
| Unum Group |
UNM |
91529Y106 |
25,111 |
$2,100,032.93 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,176 |
$2,097,704.88 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,182 |
$2,029,575.44 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,472 |
$1,953,668.16 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,872 |
$2,002,902.72 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,038 |
$1,984,923.04 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
69,580 |
$1,976,767.80 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,685 |
$1,966,243.50 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,847 |
$1,973,128.62 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,925 |
$1,888,936.50 |
0.21% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,345 |
$1,942,409.80 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,645 |
$1,924,647.90 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,271 |
$1,875,866.33 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,805 |
$1,944,065.90 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,206 |
$1,919,155.74 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,396 |
$1,876,213.80 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,422 |
$1,796,505.16 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,394 |
$1,824,664.62 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,250 |
$1,827,735.00 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,025 |
$1,855,364.00 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,429 |
$1,801,394.46 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,897 |
$1,783,368.11 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,703 |
$1,814,087.34 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,567 |
$1,830,788.64 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,404 |
$1,731,139.96 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,355 |
$1,759,282.65 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,334 |
$1,701,919.96 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
40,858 |
$1,692,746.94 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,614 |
$1,746,113.62 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,332 |
$1,637,312.04 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,998 |
$1,630,648.18 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,380 |
$1,638,122.40 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,606 |
$1,512,368.64 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
2,819 |
$1,387,934.65 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,328 |
$1,213,571.20 |
0.13% |
| 2026-07-31 Russell 2000® Index C 2,935 |
RUTW 260731C02935000 |
|
-416 |
($453,440.00) |
-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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