Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
49,213 |
$11,106,881.97 |
1.26% |
| PriceSmart, Inc. |
PSMT |
741511109 |
52,941 |
$9,859,731.84 |
1.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,514 |
$9,559,070.40 |
1.09% |
| First BanCorp. |
FBP |
318672706 |
329,794 |
$9,504,663.08 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
22,794 |
$9,550,686.00 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
101,560 |
$9,317,114.40 |
1.06% |
| EnerSys |
ENS |
29275Y102 |
48,112 |
$9,177,364.00 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
74,205 |
$9,093,822.75 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,856 |
$8,973,583.36 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
168,902 |
$8,850,464.80 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
167,434 |
$8,746,752.16 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,072 |
$8,605,079.68 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,446 |
$8,603,567.06 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
124,136 |
$8,601,383.44 |
0.98% |
| Primerica, Inc. |
PRI |
74164M108 |
27,275 |
$8,580,442.25 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,738 |
$8,538,522.96 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,617 |
$8,464,827.00 |
0.96% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
87,438 |
$8,422,902.54 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
59,795 |
$8,443,054.00 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
36,848 |
$8,354,915.52 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,090 |
$8,297,800.50 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
44,602 |
$8,153,691.62 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,561 |
$8,152,423.51 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,176 |
$8,153,525.12 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
85,678 |
$8,096,571.00 |
0.92% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
50,627 |
$8,032,479.82 |
0.91% |
| Home BancShares, Inc. |
HOMB |
436893200 |
256,172 |
$7,936,208.56 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
266,183 |
$7,892,325.95 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
74,475 |
$7,894,350.00 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
64,425 |
$7,859,850.00 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,372 |
$7,725,584.20 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,708 |
$7,736,094.64 |
0.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
27,806 |
$7,785,680.00 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,589 |
$7,609,504.32 |
0.86% |
| Weatherford International Plc |
WFRD |
G48833118 |
85,470 |
$7,579,479.60 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
148,448 |
$7,471,387.84 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,643 |
$7,492,104.84 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
49,884 |
$7,476,115.08 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,346 |
$7,404,740.90 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,225 |
$7,337,361.50 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
173,576 |
$7,340,529.04 |
0.83% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,508 |
$7,217,809.72 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
43,695 |
$7,113,982.95 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
97,686 |
$7,121,309.40 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,270 |
$7,089,020.40 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,099 |
$6,893,946.26 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
227,016 |
$6,892,205.76 |
0.78% |
| Veralto Corporation |
VLTO |
92338C103 |
74,836 |
$6,886,408.72 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
40,761 |
$6,694,179.03 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
53,968 |
$6,602,445.12 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,772 |
$6,580,666.68 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
106,663 |
$6,482,977.14 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,173 |
$6,480,838.63 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
266,386 |
$6,545,104.02 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,195 |
$6,538,272.00 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
63,374 |
$6,408,378.88 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
115,627 |
$6,373,360.24 |
0.72% |
| SEI Investments Company |
SEIC |
784117103 |
63,748 |
$6,325,076.56 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
54,231 |
$6,317,911.50 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,238 |
$6,255,208.94 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,470 |
$6,247,502.10 |
0.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,581 |
$6,129,645.14 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
161,924 |
$6,138,538.84 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
200,626 |
$6,191,318.36 |
0.70% |
| First American Financial Corporation |
FAF |
31847R102 |
80,670 |
$6,060,737.10 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,558 |
$6,085,031.40 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
25,876 |
$6,008,665.96 |
0.68% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,198 |
$5,955,209.12 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
99,349 |
$5,870,532.41 |
0.67% |
| ePlus inc. |
PLUS |
294268107 |
64,882 |
$5,775,795.64 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,194 |
$5,756,703.58 |
0.65% |
| UniFirst Corporation |
UNF |
904708104 |
19,535 |
$5,749,931.90 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
24,588 |
$5,687,942.04 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
180,109 |
$5,630,207.34 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
28,668 |
$5,614,914.48 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
110,660 |
$5,517,507.60 |
0.63% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,455 |
$5,508,324.30 |
0.63% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
101,538 |
$5,438,375.28 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,346 |
$5,474,265.44 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
72,790 |
$5,492,733.40 |
0.62% |
| AECOM |
ACM |
00766T100 |
76,144 |
$5,372,720.64 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
51,818 |
$5,376,117.50 |
0.61% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
61,625 |
$5,260,310.00 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
26,300 |
$5,317,860.00 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
69,804 |
$5,313,480.48 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
206,492 |
$5,168,494.76 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,169 |
$5,171,758.75 |
0.59% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
56,975 |
$5,145,982.00 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
47,598 |
$5,102,029.62 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
64,462 |
$5,109,902.74 |
0.58% |
| NOV Inc. |
NOV |
62955J103 |
240,297 |
$4,988,565.72 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
50,936 |
$5,021,780.24 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,135 |
$4,841,708.40 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
79,287 |
$4,871,393.28 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
60,895 |
$4,841,152.50 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,911 |
$4,805,158.38 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,149 |
$4,818,207.15 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,164 |
$4,772,237.64 |
0.54% |
| Badger Meter, Inc. |
BMI |
056525108 |
36,817 |
$4,650,723.44 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,121 |
$4,639,848.70 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,100 |
$4,639,772.00 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
27,596 |
$4,562,998.60 |
0.52% |
| SLM Corporation |
SLM |
78442P106 |
184,147 |
$4,472,930.63 |
0.51% |
| Crane Company |
CR |
224408104 |
19,487 |
$4,406,790.18 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,343 |
$4,440,261.63 |
0.50% |
| Tutor Perini Corporation |
TPC |
901109108 |
50,847 |
$4,411,994.19 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,317 |
$4,358,403.04 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
137,812 |
$4,245,987.72 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,839 |
$4,200,871.64 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,610 |
$4,196,146.90 |
0.48% |
| Pegasystems Inc. |
PEGA |
705573103 |
157,619 |
$4,227,341.58 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
12,719 |
$4,229,321.88 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,912 |
$4,131,162.80 |
0.47% |
| The Gap, Inc. |
GAP |
364760108 |
217,457 |
$4,133,857.57 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,890 |
$3,979,763.10 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
59,264 |
$3,910,831.36 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,769 |
$3,856,949.46 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
49,661 |
$3,813,468.19 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,258 |
$3,720,070.80 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,705 |
$3,597,308.20 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
32,719 |
$3,631,481.81 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,819 |
$3,428,488.81 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
82,097 |
$3,352,020.51 |
0.38% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
94,369 |
$3,372,748.06 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
202,154 |
$3,060,611.56 |
0.35% |
| US Dollar |
$USD |
|
2,925,769 |
$2,925,768.62 |
0.33% |
| Element Solutions Inc |
ESI |
28618M106 |
66,880 |
$2,503,987.20 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,615 |
$2,343,511.65 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
35,947 |
$2,239,857.57 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
15,637 |
$2,245,473.20 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
12,863 |
$2,177,705.90 |
0.25% |
| A10 Networks, Inc. |
ATEN |
002121101 |
61,222 |
$2,098,077.94 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
29,632 |
$2,129,948.16 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
93,509 |
$2,143,226.28 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
31,868 |
$2,095,321.00 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,550 |
$2,079,446.00 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,447 |
$2,150,642.10 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,313 |
$2,126,616.66 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
24,631 |
$2,123,684.82 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,208 |
$2,042,542.08 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,312 |
$2,025,501.52 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
26,357 |
$2,062,435.25 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,131 |
$2,008,326.96 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
16,846 |
$2,017,308.50 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
62,242 |
$1,938,838.30 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
66,567 |
$1,973,711.55 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,950 |
$1,920,055.50 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
113,125 |
$1,963,850.00 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
34,995 |
$1,954,820.70 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
42,965 |
$1,936,862.20 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,408 |
$1,877,071.36 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,580 |
$1,856,272.20 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,345 |
$1,834,341.30 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,791 |
$1,813,461.65 |
0.21% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,727 |
$1,879,601.40 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,139 |
$1,739,078.04 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,440 |
$1,789,379.20 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
23,869 |
$1,728,115.60 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
68,245 |
$1,757,308.75 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
23,964 |
$1,787,714.40 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,314 |
$1,776,424.00 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
28,997 |
$1,801,293.64 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,691 |
$1,726,730.58 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,426 |
$1,645,025.52 |
0.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,239 |
$1,697,563.56 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
19,965 |
$1,685,844.60 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
40,063 |
$1,657,005.68 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,215 |
$1,650,886.40 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,507 |
$1,709,008.27 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,668 |
$1,670,102.28 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,137 |
$1,554,610.32 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,759 |
$1,569,650.28 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,773 |
$1,584,174.88 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,238 |
$1,218,806.42 |
0.14% |
| 2026-07-31 Russell 2000® Index C 2,935 |
RUTW 260731C02935000 |
|
-416 |
($1,299,168.00) |
-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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