Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,173 |
$11,488,111.81 |
1.26% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,976 |
$10,384,442.64 |
1.14% |
| First BanCorp. |
FBP |
318672706 |
336,274 |
$9,681,328.46 |
1.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,719 |
$9,577,335.90 |
1.05% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,619 |
$9,540,162.96 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,660 |
$9,500,626.20 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,555 |
$9,369,656.40 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,226 |
$9,255,600.34 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
49,057 |
$9,063,280.75 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
172,217 |
$9,039,670.33 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,366 |
$8,960,485.10 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,687 |
$8,950,310.02 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
27,815 |
$8,993,145.80 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,965 |
$8,871,017.15 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,581 |
$8,792,316.26 |
0.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,066 |
$8,696,212.76 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,443 |
$8,675,620.58 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,568 |
$8,765,365.76 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,892 |
$8,625,921.72 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,582 |
$8,490,679.34 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,163 |
$8,440,169.58 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,566 |
$8,412,522.30 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,570 |
$8,455,028.40 |
0.93% |
| Graham Holdings Company |
GHC |
384637104 |
6,724 |
$8,240,396.48 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
271,418 |
$8,264,678.10 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,617 |
$8,240,654.05 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
23,244 |
$8,281,372.32 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,358 |
$8,136,524.12 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,212 |
$8,139,365.92 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,113 |
$8,147,717.83 |
0.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,346 |
$8,123,396.68 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,945 |
$7,993,970.70 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,371 |
$7,990,282.93 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,472 |
$7,945,322.56 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,993 |
$7,867,914.67 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
151,373 |
$7,718,509.27 |
0.85% |
| Old Republic International Corporation |
ORI |
680223104 |
176,981 |
$7,677,435.78 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,606 |
$7,686,595.02 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
65,685 |
$7,716,673.80 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,660 |
$7,655,681.00 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,859 |
$7,630,375.77 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,486 |
$7,514,035.56 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,408 |
$7,356,291.36 |
0.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,150 |
$7,382,476.50 |
0.81% |
| Balchem Corporation |
BCPC |
057665200 |
44,550 |
$7,249,621.50 |
0.80% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,907 |
$7,310,234.00 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,023 |
$7,286,896.59 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,909 |
$7,291,327.82 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,035 |
$7,306,787.85 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,306 |
$7,226,941.26 |
0.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,046 |
$7,043,794.78 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,483 |
$7,027,990.06 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,556 |
$6,793,990.44 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
65,008 |
$6,698,424.32 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,478 |
$6,673,109.62 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,621 |
$6,611,255.14 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,705 |
$6,596,135.00 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,296 |
$6,595,706.88 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,763 |
$6,505,115.03 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,937 |
$6,404,790.42 |
0.71% |
| Genpact Limited |
G |
G3922B107 |
183,649 |
$6,488,319.17 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,619 |
$6,483,224.27 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
165,104 |
$6,490,238.24 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,033 |
$6,353,009.52 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,010 |
$6,306,731.60 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
204,571 |
$6,311,015.35 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
82,260 |
$6,213,097.80 |
0.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,584 |
$6,103,567.68 |
0.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,715 |
$6,056,294.40 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,299 |
$6,021,212.56 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,157 |
$6,019,625.43 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,835 |
$5,842,596.30 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
19,925 |
$5,849,980.00 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,483 |
$5,709,922.75 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,068 |
$5,709,487.68 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,238 |
$5,642,934.00 |
0.62% |
| AECOM |
ACM |
00766T100 |
77,644 |
$5,571,733.44 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,961 |
$5,572,400.35 |
0.61% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,386 |
$5,522,589.80 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
52,838 |
$5,551,160.28 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,810 |
$5,470,848.60 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,794 |
$5,458,406.88 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,169 |
$5,409,555.69 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,215 |
$5,445,896.70 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,533 |
$5,345,408.79 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,840 |
$5,287,986.00 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
210,557 |
$5,253,397.15 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,964 |
$5,273,705.36 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
65,722 |
$5,281,419.92 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,847 |
$5,220,290.79 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
48,528 |
$5,222,098.08 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,941 |
$5,208,124.07 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,100 |
$5,059,348.00 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,095 |
$4,966,979.05 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,541 |
$5,019,123.84 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,537 |
$4,894,449.43 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,616 |
$4,862,685.28 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,475 |
$4,910,037.00 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,810 |
$4,788,811.70 |
0.53% |
| Pegasystems Inc. |
PEGA |
705573103 |
160,724 |
$4,826,541.72 |
0.53% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,244 |
$4,817,298.60 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
187,762 |
$4,851,770.08 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,022 |
$4,728,924.60 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
221,732 |
$4,518,898.16 |
0.50% |
| Alamo Group Inc. |
ALG |
011311107 |
28,136 |
$4,440,986.24 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,858 |
$4,462,574.22 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,527 |
$4,322,610.52 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,609 |
$4,350,511.41 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,542 |
$4,332,405.12 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,852 |
$4,318,234.56 |
0.48% |
| Crane Company |
CR |
224408104 |
19,877 |
$4,257,255.86 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
162,745 |
$4,231,370.00 |
0.47% |
| Winmark Corporation |
WINA |
974250102 |
12,974 |
$4,298,934.90 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,957 |
$4,219,742.11 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,730 |
$4,052,021.80 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,915 |
$4,037,240.20 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,434 |
$3,985,622.30 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,636 |
$3,865,552.24 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,978 |
$3,876,773.52 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,594 |
$3,807,903.60 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
83,717 |
$3,707,825.93 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,364 |
$3,767,796.52 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,209 |
$3,613,975.47 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,229 |
$3,499,848.73 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
206,129 |
$3,077,505.97 |
0.34% |
| US Dollar |
$USD |
|
2,973,168 |
$2,973,168.39 |
0.33% |
| Element Solutions Inc |
ESI |
28618M106 |
68,200 |
$2,429,284.00 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
15,937 |
$2,332,061.21 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,665 |
$2,348,408.40 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,107 |
$2,249,015.58 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,118 |
$2,295,256.46 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,217 |
$2,167,465.41 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,354 |
$2,203,630.94 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,498 |
$2,159,817.08 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,615 |
$2,138,952.90 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,652 |
$2,143,408.96 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,882 |
$2,207,281.02 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,823 |
$2,216,384.49 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,111 |
$2,178,881.47 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,493 |
$2,053,658.10 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,182 |
$2,020,539.04 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,472 |
$1,983,500.00 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,872 |
$1,977,111.36 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,038 |
$1,964,769.86 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,345 |
$1,970,092.60 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,685 |
$1,965,886.65 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,805 |
$1,997,508.00 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,206 |
$2,004,621.66 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,847 |
$1,985,582.73 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,176 |
$2,006,500.32 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,422 |
$1,869,538.90 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
69,580 |
$1,868,918.80 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,025 |
$1,906,602.25 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
40,858 |
$1,880,285.16 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,645 |
$1,908,533.55 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,271 |
$1,890,776.22 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,567 |
$1,864,790.69 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,394 |
$1,793,054.78 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,250 |
$1,826,890.00 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,334 |
$1,832,836.88 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,925 |
$1,854,699.75 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,429 |
$1,771,346.79 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,897 |
$1,775,210.34 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,396 |
$1,824,167.52 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,355 |
$1,742,184.45 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,614 |
$1,749,236.42 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,380 |
$1,701,475.20 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,703 |
$1,742,662.35 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,332 |
$1,622,743.92 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,819 |
$1,634,653.53 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,606 |
$1,590,657.54 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,404 |
$1,680,043.64 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,998 |
$1,592,734.50 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,328 |
$1,384,527.20 |
0.15% |
| 2026-07-31 Russell 2000® Index C 2,935 |
RUTW 260731C02935000 |
|
-416 |
($762,528.00) |
-0.08% |
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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