Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,947,165.64 |
1.21% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$10,500,398.06 |
1.16% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,513,620.60 |
1.16% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$10,100,137.99 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,973,936.94 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,877,671.00 |
1.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,719,845.70 |
1.08% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$9,190,907.98 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$9,114,088.72 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$8,941,921.50 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,967,541.40 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,880,824.72 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,888,629.92 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,834,859.39 |
0.98% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,792,904.79 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,691,918.21 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,651,181.29 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,702,184.81 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,586,928.90 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,532,980.60 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,365,743.54 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$8,394,453.92 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,437,048.02 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,430,309.97 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,351,310.52 |
0.92% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,194,381.52 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,129,940.00 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$8,052,710.59 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$8,086,819.50 |
0.89% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$8,013,199.76 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$7,996,704.10 |
0.88% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,917,524.94 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,815,475.76 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,747,423.26 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,683,275.60 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,684,915.56 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$7,700,762.25 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,465,179.99 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,541,686.05 |
0.83% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,533,041.40 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,418,529.44 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,382,291.59 |
0.82% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,371,730.24 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,336,887.20 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,277,480.64 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$7,112,732.44 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,080,823.68 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$6,877,768.15 |
0.76% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$6,891,863.28 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,815,730.55 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,819,346.34 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,698,757.13 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,631,311.81 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$6,567,619.85 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,609,492.32 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,516,510.78 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,439,118.40 |
0.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,436,652.04 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,437,963.60 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,428,176.56 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,344,196.96 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,241,014.92 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,256,934.40 |
0.69% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,196,767.64 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,197,478.15 |
0.69% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$6,108,753.56 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,015,379.50 |
0.67% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$5,973,926.31 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,970,392.34 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,856,712.00 |
0.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,886,642.34 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,778,009.18 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,785,719.23 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,665,478.76 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,717,883.45 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,641,540.77 |
0.62% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,577,604.15 |
0.62% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,531,778.72 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,521,616.73 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,470,358.67 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$5,491,079.50 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,423,663.15 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,402,020.00 |
0.60% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,400,900.42 |
0.60% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,407,200.00 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,336,951.52 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,356,024.05 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,310,213.48 |
0.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,286,760.22 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,273,456.91 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,281,270.56 |
0.58% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,063,352.80 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$5,044,807.12 |
0.56% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$5,090,166.40 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,018,209.88 |
0.56% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$4,966,747.38 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$4,963,288.68 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,823,712.03 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,829,267.52 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,780,038.90 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,810,005.18 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,714,846.36 |
0.52% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,744,568.60 |
0.52% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,668,496.80 |
0.52% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,580,951.48 |
0.51% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,520,420.80 |
0.50% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,390,857.18 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,322,048.45 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,320,394.05 |
0.48% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,374,080.67 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,309,805.63 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,200,190.32 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,137,301.90 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$4,158,036.94 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$4,020,659.65 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$4,009,132.86 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,983,163.60 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,867,072.99 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,867,814.07 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,783,416.70 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,721,691.64 |
0.41% |
| US Dollar |
$USD |
|
3,667,257 |
$3,667,257.29 |
0.41% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,404,635.78 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,440,971.62 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,382,811.91 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,294,950.64 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,896,253.84 |
0.32% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,339,080.80 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,372,176.00 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,375,298.77 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,282,310.08 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,233,150.31 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,255,114.94 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,186,519.42 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,173,097.19 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,197,719.04 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,140,243.21 |
0.24% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,190,787.65 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,066,394.47 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$2,056,752.28 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$2,053,526.80 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,104,452.36 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,070,749.61 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,063,083.00 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,094,339.84 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,057,845.44 |
0.23% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,981,556.80 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,999,746.00 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,963,710.72 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,995,462.30 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$2,021,272.62 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,908,729.80 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,896,247.59 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,932,012.72 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$1,932,678.00 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,920,006.05 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,895,259.30 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$1,918,420.20 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,943,086.60 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,840,997.70 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,824,044.65 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,822,095.45 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,802,730.96 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,801,380.24 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,795,154.60 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,692,818.34 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,698,668.83 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,753,717.20 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,678,611.20 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,577,954.60 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,552,145.32 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,574,220.34 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,451,990.54 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,279,923.20 |
0.14% |
| 2026-07-10 Russell 2000® Index C 2,980 |
RUTW 260710C02980000 |
|
-377 |
($1,713,465.00) |
-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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