Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,557 |
$11,266,627.45 |
1.25% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,390 |
$10,143,191.10 |
1.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,661 |
$10,039,840.11 |
1.11% |
| EnerSys |
ENS |
29275Y102 |
49,435 |
$9,951,759.85 |
1.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,033 |
$9,788,677.70 |
1.09% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,353 |
$9,853,010.26 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
23,424 |
$9,530,522.88 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
338,866 |
$9,366,256.24 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,242 |
$9,364,042.44 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
173,543 |
$9,180,424.70 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,570 |
$9,063,824.10 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,933 |
$8,808,398.72 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,402 |
$8,858,026.80 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,853 |
$8,873,882.28 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,433 |
$8,834,679.73 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,559 |
$8,807,948.95 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,725 |
$8,773,235.25 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,538 |
$8,718,102.28 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
28,031 |
$8,676,435.43 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,762 |
$8,453,746.80 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,722 |
$8,371,688.00 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,856 |
$8,371,097.28 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
88,030 |
$8,258,974.60 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,820 |
$8,270,968.20 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,013 |
$8,266,426.09 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,068 |
$8,165,536.40 |
0.91% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,666 |
$8,109,039.82 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,275 |
$8,146,835.75 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
66,189 |
$8,153,822.91 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,228 |
$8,007,395.76 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,512 |
$7,959,199.20 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,181 |
$7,930,658.89 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,778 |
$7,806,290.38 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,587 |
$7,806,028.07 |
0.87% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,533 |
$7,827,795.24 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
152,543 |
$7,746,133.54 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,249 |
$7,543,852.80 |
0.84% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,562 |
$7,601,776.30 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,834 |
$7,445,482.38 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,341 |
$7,465,505.46 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
178,343 |
$7,483,272.28 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,714 |
$7,362,975.60 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,822 |
$7,317,329.04 |
0.81% |
| Balchem Corporation |
BCPC |
057665200 |
44,892 |
$7,232,999.04 |
0.80% |
| Synchrony Financial |
SYF |
87165B103 |
100,374 |
$7,248,006.54 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,274 |
$7,117,189.74 |
0.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,233 |
$7,000,542.08 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,407 |
$6,931,830.99 |
0.77% |
| Veralto Corporation |
VLTO |
92338C103 |
76,894 |
$6,934,300.92 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,874 |
$6,801,593.82 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,715 |
$6,738,863.30 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
65,117 |
$6,628,910.60 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,909 |
$6,691,191.94 |
0.74% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,819 |
$6,557,620.61 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,722 |
$6,553,464.42 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,003 |
$6,500,976.27 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
166,376 |
$6,447,070.00 |
0.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,590 |
$6,498,330.10 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,603 |
$6,440,272.28 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,459 |
$6,444,890.39 |
0.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,232 |
$6,420,026.08 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,209 |
$6,400,133.33 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
65,512 |
$6,397,246.80 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,574 |
$6,338,553.40 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,226 |
$6,268,712.34 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,149 |
$6,353,512.18 |
0.70% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,597 |
$6,114,829.27 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
25,260 |
$6,004,807.20 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,079 |
$5,958,351.23 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,667 |
$5,952,696.43 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
82,896 |
$5,939,498.40 |
0.66% |
| UniFirst Corporation |
UNF |
904708104 |
20,081 |
$5,813,047.88 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,740 |
$5,691,056.00 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,705 |
$5,676,153.60 |
0.63% |
| Dover Corporation |
DOV |
260003108 |
27,014 |
$5,711,299.88 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,466 |
$5,642,444.34 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,715 |
$5,705,645.40 |
0.63% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,219 |
$5,661,062.31 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
185,065 |
$5,585,261.70 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,825 |
$5,517,532.75 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,207 |
$5,474,867.93 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,246 |
$5,539,181.38 |
0.61% |
| AECOM |
ACM |
00766T100 |
78,244 |
$5,394,141.36 |
0.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,326 |
$5,367,511.76 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
66,226 |
$5,442,452.68 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,785 |
$5,396,485.60 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,331 |
$5,335,487.34 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
48,900 |
$5,291,958.00 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,183 |
$5,268,503.89 |
0.58% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,550 |
$5,108,487.50 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,282 |
$5,129,701.32 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,343 |
$5,142,699.75 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,966 |
$5,011,228.04 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,471 |
$4,942,030.86 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
246,912 |
$4,985,153.28 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,676 |
$4,976,152.80 |
0.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,080 |
$4,870,858.00 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,793 |
$4,882,877.70 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,052 |
$4,910,979.44 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,625 |
$4,892,512.50 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
189,208 |
$4,765,203.56 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,814 |
$4,726,285.26 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
13,076 |
$4,686,176.88 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,352 |
$4,569,775.36 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,464 |
$4,581,894.24 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,575 |
$4,576,109.75 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,254 |
$4,534,602.12 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,613 |
$4,384,338.48 |
0.49% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,632 |
$4,386,310.88 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,442 |
$4,379,463.20 |
0.49% |
| Crane Company |
CR |
224408104 |
20,033 |
$4,354,773.54 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,999 |
$4,336,133.56 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,317 |
$4,201,346.67 |
0.47% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,902 |
$4,065,817.52 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,047,046.64 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,066 |
$3,973,871.88 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,026 |
$3,861,137.42 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,924 |
$3,887,626.68 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,266 |
$3,606,976.14 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,622 |
$3,599,907.54 |
0.40% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,999 |
$3,548,387.39 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,973 |
$3,508,483.14 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,365 |
$3,479,767.55 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,365 |
$3,410,033.30 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
207,719 |
$3,176,023.51 |
0.35% |
| Element Solutions Inc |
ESI |
28618M106 |
68,728 |
$2,627,471.44 |
0.29% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,085 |
$2,498,655.60 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,902 |
$2,291,519.86 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,934 |
$2,240,785.78 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
16,070 |
$2,295,117.40 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,220 |
$2,220,034.60 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,303 |
$2,236,279.14 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,451 |
$2,192,472.00 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,092 |
$2,204,350.48 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,750 |
$2,144,470.00 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,041 |
$2,183,917.77 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,371 |
$2,177,402.85 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,141 |
$2,149,225.29 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,236 |
$2,140,662.60 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,607 |
$2,066,160.15 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,530 |
$2,055,224.20 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,964 |
$2,101,217.40 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,394 |
$2,065,498.80 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,233 |
$2,111,953.61 |
0.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,961 |
$2,040,427.14 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
27,092 |
$2,114,259.68 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,027 |
$2,097,565.47 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,874 |
$2,110,175.76 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,055 |
$1,946,116.15 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,308 |
$2,025,036.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,290 |
$1,913,842.10 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,574 |
$1,874,533.22 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,063 |
$1,877,287.59 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,765 |
$1,851,599.25 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,463 |
$1,862,873.08 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,470 |
$1,765,232.70 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,511 |
$1,764,356.22 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,615 |
$1,814,863.95 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,734 |
$1,820,581.14 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,053 |
$1,760,853.93 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,795 |
$1,804,683.15 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,496 |
$1,739,769.36 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,843 |
$1,721,493.36 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,678 |
$1,675,165.02 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
70,114 |
$1,739,528.34 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,176 |
$1,721,980.32 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,678 |
$1,733,769.06 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,520 |
$1,655,590.40 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,446 |
$1,638,608.46 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,117 |
$1,651,109.67 |
0.18% |
| US Dollar |
$USD |
|
1,664,386 |
$1,664,385.68 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,088 |
$1,567,088.32 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,410 |
$1,429,293.00 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,364 |
$1,172,868.64 |
0.13% |
| 2026-07-24 Russell 2000® Index C 2,955 |
RUTW 260724C02955000 |
|
-434 |
($1,695,204.00) |
-0.19% |
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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