Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,557 |
$11,139,729.38 |
1.24% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,661 |
$10,139,190.66 |
1.13% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,390 |
$10,124,698.50 |
1.13% |
| EnerSys |
ENS |
29275Y102 |
49,435 |
$9,951,759.85 |
1.11% |
| First BanCorp. |
FBP |
318672706 |
338,866 |
$9,779,672.76 |
1.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,353 |
$9,757,005.50 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
23,424 |
$9,477,116.16 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,242 |
$9,318,297.24 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,570 |
$9,072,060.80 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
173,543 |
$9,045,061.16 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,033 |
$8,997,325.90 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,559 |
$8,938,059.13 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,933 |
$8,722,498.95 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,402 |
$8,738,503.20 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
28,031 |
$8,769,218.04 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,725 |
$8,641,759.75 |
0.96% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,853 |
$8,633,076.24 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,538 |
$8,629,324.06 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,433 |
$8,648,537.74 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
20,722 |
$8,416,654.74 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,762 |
$8,457,213.48 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,856 |
$8,416,903.04 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,275 |
$8,236,403.50 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,013 |
$8,245,620.89 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
88,030 |
$8,221,121.70 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,820 |
$8,212,318.60 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,068 |
$8,212,720.88 |
0.91% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,666 |
$8,054,429.90 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
66,189 |
$8,123,375.97 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,228 |
$7,999,498.92 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,512 |
$7,942,788.48 |
0.88% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,533 |
$7,820,907.27 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
152,543 |
$7,775,116.71 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,778 |
$7,766,910.20 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,181 |
$7,750,151.19 |
0.86% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,587 |
$7,666,371.47 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,249 |
$7,635,076.02 |
0.85% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,822 |
$7,650,174.42 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,834 |
$7,570,612.70 |
0.84% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,562 |
$7,500,095.58 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
178,343 |
$7,419,068.80 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,714 |
$7,418,575.20 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,892 |
$7,276,993.20 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
100,374 |
$7,308,230.94 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,341 |
$7,207,323.06 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,233 |
$7,033,483.82 |
0.78% |
| Veralto Corporation |
VLTO |
92338C103 |
76,894 |
$7,008,888.10 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,874 |
$6,794,475.24 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,407 |
$6,796,975.15 |
0.76% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,274 |
$6,860,588.34 |
0.76% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,909 |
$6,746,893.57 |
0.75% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,819 |
$6,651,487.62 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,715 |
$6,689,594.60 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
65,117 |
$6,671,236.65 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,459 |
$6,602,948.54 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,003 |
$6,594,517.44 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,603 |
$6,504,938.05 |
0.72% |
| SEI Investments Company |
SEIC |
784117103 |
65,512 |
$6,469,310.00 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,722 |
$6,464,309.22 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,226 |
$6,353,390.34 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,590 |
$6,399,681.20 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,149 |
$6,361,758.14 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,574 |
$6,331,260.48 |
0.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,232 |
$6,326,490.56 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,209 |
$6,272,067.72 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
166,376 |
$6,327,279.28 |
0.70% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,597 |
$6,321,960.70 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,079 |
$5,992,037.30 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
25,260 |
$5,989,651.20 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,740 |
$5,844,532.00 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
66,667 |
$5,840,695.87 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
82,896 |
$5,845,825.92 |
0.65% |
| UniFirst Corporation |
UNF |
904708104 |
20,081 |
$5,833,530.50 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
27,014 |
$5,795,313.42 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,466 |
$5,686,938.00 |
0.63% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,219 |
$5,700,131.52 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,705 |
$5,586,326.65 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
185,065 |
$5,553,800.65 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,207 |
$5,534,128.81 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,715 |
$5,621,738.85 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,331 |
$5,480,507.43 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,246 |
$5,492,857.36 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
66,226 |
$5,403,379.34 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,785 |
$5,411,442.60 |
0.60% |
| AECOM |
ACM |
00766T100 |
78,244 |
$5,279,122.68 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,326 |
$5,348,513.96 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,183 |
$5,281,234.87 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
48,900 |
$5,312,496.00 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,282 |
$5,232,493.50 |
0.58% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,550 |
$5,144,203.00 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,343 |
$5,156,832.36 |
0.57% |
| NOV Inc. |
NOV |
62955J103 |
246,912 |
$5,019,720.96 |
0.56% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,676 |
$5,073,635.52 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,080 |
$4,972,590.00 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,471 |
$4,946,919.12 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,625 |
$4,958,845.00 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,825 |
$4,791,292.75 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,814 |
$4,759,069.04 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,793 |
$4,792,861.04 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,052 |
$4,743,443.60 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
189,208 |
$4,771,825.76 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,352 |
$4,642,640.00 |
0.52% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,464 |
$4,582,688.88 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,575 |
$4,623,041.00 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,254 |
$4,546,098.00 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
13,076 |
$4,602,359.72 |
0.51% |
| Crane Company |
CR |
224408104 |
20,033 |
$4,404,255.05 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,442 |
$4,390,635.30 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,613 |
$4,347,519.10 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,632 |
$4,339,550.24 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,317 |
$4,225,349.09 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,999 |
$4,257,414.04 |
0.47% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,966 |
$4,209,496.34 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,066 |
$4,008,243.36 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,059,571.78 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,902 |
$4,000,043.36 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,924 |
$3,981,630.24 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,026 |
$3,872,363.14 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,999 |
$3,605,252.22 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,266 |
$3,628,217.76 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,622 |
$3,605,623.28 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,973 |
$3,449,329.61 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,365 |
$3,443,925.15 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
84,365 |
$3,336,635.75 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
207,719 |
$3,259,111.11 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,728 |
$2,637,093.36 |
0.29% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,085 |
$2,478,825.00 |
0.28% |
| Lear Corporation |
LEA |
521865204 |
16,070 |
$2,309,098.30 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,902 |
$2,235,537.08 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,451 |
$2,205,870.44 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,934 |
$2,225,273.50 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,371 |
$2,206,961.91 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,220 |
$2,221,092.20 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,303 |
$2,221,350.37 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,092 |
$2,169,276.95 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,750 |
$2,130,715.00 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,041 |
$2,151,413.99 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,233 |
$2,123,576.91 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,092 |
$2,115,885.20 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,027 |
$2,143,511.37 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,607 |
$2,050,968.87 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,530 |
$2,052,947.70 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,964 |
$2,087,145.32 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,394 |
$2,042,244.84 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,141 |
$2,103,760.06 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,236 |
$2,065,050.00 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,874 |
$2,105,300.34 |
0.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,961 |
$2,012,377.56 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,308 |
$2,010,151.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,290 |
$1,919,168.50 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,574 |
$1,862,612.50 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,063 |
$1,890,654.21 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,055 |
$1,933,586.20 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,765 |
$1,864,526.55 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,734 |
$1,847,014.26 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,463 |
$1,860,326.78 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,470 |
$1,779,801.10 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
70,114 |
$1,759,861.40 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,615 |
$1,835,294.40 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,795 |
$1,841,926.90 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,496 |
$1,743,278.32 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,843 |
$1,735,225.05 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,678 |
$1,695,295.26 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,511 |
$1,723,539.33 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,520 |
$1,681,826.80 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,176 |
$1,717,039.20 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,446 |
$1,699,841.96 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,053 |
$1,736,790.33 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,117 |
$1,676,544.66 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,678 |
$1,741,471.44 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,088 |
$1,577,484.00 |
0.18% |
| US Dollar |
$USD |
|
1,664,415 |
$1,664,414.51 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,410 |
$1,456,879.50 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,364 |
$1,210,049.92 |
0.13% |
| 2026-07-24 Russell 2000® Index C 2,955 |
RUTW 260724C02955000 |
|
-434 |
($781,200.00) |
-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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