Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,608 |
$11,546,721.28 |
1.27% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,446 |
$10,126,956.00 |
1.11% |
| EnerSys |
ENS |
29275Y102 |
49,478 |
$9,724,900.90 |
1.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,185 |
$9,647,525.55 |
1.06% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,661 |
$9,476,853.66 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,438 |
$9,454,772.14 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,302 |
$9,402,695.46 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
339,163 |
$9,306,632.72 |
1.02% |
| Woodward, Inc. |
WWD |
980745103 |
23,445 |
$9,211,071.60 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,671 |
$9,226,783.17 |
1.01% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,495 |
$8,977,655.05 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,593 |
$8,946,151.13 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,461 |
$8,940,333.72 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,757 |
$8,887,475.03 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,963 |
$8,848,636.92 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
28,058 |
$8,713,131.32 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
173,698 |
$8,697,058.86 |
0.95% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,937 |
$8,675,323.02 |
0.95% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,576 |
$8,652,020.48 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,886 |
$8,653,541.26 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
20,734 |
$8,521,466.66 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,790 |
$8,587,999.70 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,052 |
$8,552,143.60 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
88,114 |
$8,255,400.66 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,867 |
$8,292,294.93 |
0.91% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,454 |
$8,124,921.36 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,760 |
$8,067,707.20 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,289 |
$8,099,400.05 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,282 |
$8,069,992.26 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,791 |
$7,998,847.26 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
152,677 |
$7,940,730.77 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,682 |
$7,949,117.12 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,654 |
$7,891,976.02 |
0.87% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,601 |
$7,904,457.19 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
66,253 |
$7,958,310.36 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,596 |
$7,939,965.36 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,188 |
$7,757,146.44 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,302 |
$7,734,289.52 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,849 |
$7,625,168.28 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
178,499 |
$7,539,797.76 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,752 |
$7,521,078.40 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,384 |
$7,458,117.12 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,927 |
$7,338,825.45 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,476 |
$7,391,850.16 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
100,457 |
$7,395,644.34 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
76,958 |
$7,219,429.98 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,896 |
$7,093,207.20 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,515 |
$6,944,074.30 |
0.76% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,269 |
$6,927,043.72 |
0.76% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,957 |
$6,791,394.03 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,919 |
$6,776,206.35 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,929 |
$6,711,783.96 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
65,172 |
$6,684,040.32 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,253 |
$6,518,478.81 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
166,528 |
$6,519,571.20 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,336 |
$6,530,534.40 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,770 |
$6,544,609.50 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,699 |
$6,455,786.15 |
0.71% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,927 |
$6,481,521.50 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,248 |
$6,458,905.20 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
65,572 |
$6,508,021.00 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,583 |
$6,417,707.49 |
0.70% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,020 |
$6,384,716.80 |
0.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,508 |
$6,305,708.80 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,230 |
$6,310,703.50 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,613 |
$6,195,240.27 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
25,275 |
$6,237,617.25 |
0.68% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,616 |
$6,075,871.20 |
0.67% |
| US Dollar |
$USD |
|
6,063,181 |
$6,063,180.74 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,161 |
$6,041,801.54 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
82,971 |
$6,059,372.13 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,724 |
$5,956,451.48 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,782 |
$5,946,420.88 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
27,047 |
$5,792,926.46 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,282 |
$5,816,908.32 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,104 |
$5,859,109.76 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
185,235 |
$5,721,909.15 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,855 |
$5,658,565.40 |
0.62% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,768 |
$5,678,178.88 |
0.62% |
| ITT Inc. |
ITT |
45073V108 |
29,497 |
$5,678,467.47 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,799 |
$5,584,116.93 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,289 |
$5,587,351.65 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,231 |
$5,512,467.93 |
0.60% |
| AECOM |
ACM |
00766T100 |
78,315 |
$5,348,131.35 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,381 |
$5,384,849.76 |
0.59% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,417 |
$5,362,857.12 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,367 |
$5,406,863.82 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,852 |
$5,360,151.72 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
48,951 |
$5,244,610.14 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
66,289 |
$5,315,052.02 |
0.58% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,113 |
$5,180,923.15 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,602 |
$5,189,207.10 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
162,107 |
$5,213,361.12 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,321 |
$5,209,751.68 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,389 |
$5,224,754.97 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,542 |
$5,127,360.96 |
0.56% |
| Winmark Corporation |
WINA |
974250102 |
13,093 |
$5,081,393.30 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,823 |
$4,978,264.41 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,090 |
$5,043,274.60 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,720 |
$4,875,651.20 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
247,137 |
$4,824,114.24 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
189,374 |
$4,798,737.16 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,640 |
$4,765,056.80 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,371 |
$4,608,301.53 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,836 |
$4,669,598.64 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,540 |
$4,614,115.40 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,628 |
$4,671,422.52 |
0.51% |
| The Gap, Inc. |
GAP |
364760108 |
223,643 |
$4,551,135.05 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,737 |
$4,442,037.58 |
0.49% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,645 |
$4,455,027.65 |
0.49% |
| Crane Company |
CR |
224408104 |
20,057 |
$4,362,196.93 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,150 |
$4,335,201.50 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,400 |
$4,298,448.00 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,966 |
$4,172,107.58 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,957 |
$4,107,892.23 |
0.45% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,302 |
$4,111,983.24 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,102 |
$3,986,820.80 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,963 |
$3,988,255.29 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,069 |
$3,908,310.57 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,007 |
$3,801,707.73 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,305 |
$3,769,670.25 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
84,444 |
$3,553,403.52 |
0.39% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,651 |
$3,532,345.47 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,061 |
$3,505,843.32 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,381 |
$3,490,857.68 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
207,907 |
$2,979,307.31 |
0.33% |
| Element Solutions Inc |
ESI |
28618M106 |
68,789 |
$2,572,708.60 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,128 |
$2,559,041.76 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,952 |
$2,263,753.92 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,966 |
$2,283,759.48 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
16,093 |
$2,280,699.96 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,322 |
$2,254,924.10 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,231 |
$2,249,453.46 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,478 |
$2,206,302.42 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,181 |
$2,212,163.00 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,780 |
$2,186,753.80 |
0.24% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,448 |
$2,197,180.80 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,096 |
$2,197,841.28 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,401 |
$2,172,767.16 |
0.24% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,233 |
$2,227,907.88 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,625 |
$2,075,141.25 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,023 |
$2,128,124.52 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,345 |
$2,123,296.25 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
27,122 |
$2,132,060.42 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,175 |
$2,123,934.00 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,058 |
$2,087,795.28 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,888 |
$2,109,317.12 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,320 |
$2,126,549.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,570 |
$2,012,826.90 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,055 |
$1,981,556.85 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,992 |
$1,974,881.04 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,327 |
$1,955,961.63 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,606 |
$1,899,801.54 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,077 |
$1,910,015.82 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,775 |
$1,940,798.25 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,494 |
$1,873,554.06 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,502 |
$1,790,500.22 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,480 |
$1,843,212.80 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,524 |
$1,842,644.72 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,631 |
$1,845,108.21 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,745 |
$1,847,833.20 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,819 |
$1,805,540.45 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
70,181 |
$1,743,296.04 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,218 |
$1,741,048.32 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,078 |
$1,745,581.32 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,164 |
$1,711,040.76 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,712 |
$1,752,263.76 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,679 |
$1,656,851.22 |
0.18% |
| Flowserve Corporation |
FLS |
34354P105 |
24,539 |
$1,679,939.94 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,457 |
$1,599,810.69 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,852 |
$1,572,193.52 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,094 |
$1,593,384.50 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,413 |
$1,429,080.12 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,376 |
$1,177,712.88 |
0.13% |
| 2026-07-24 Russell 2000® Index C 2,955 |
RUTW 260724C02955000 |
|
-434 |
($1,393,140.00) |
-0.15% |
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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