Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,612,854.92 |
1.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,538,536.96 |
1.18% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,999,138.30 |
1.12% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$9,905,747.98 |
1.11% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,934,452.66 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,280,784.25 |
1.04% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,171,669.70 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$9,016,156.32 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$8,942,669.20 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,944,677.98 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,807,687.02 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,664,402.93 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,675,736.41 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,724,737.19 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,614,578.50 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,560,107.24 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,558,608.76 |
0.96% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,620,214.18 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,645,210.88 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$8,631,700.00 |
0.96% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,436,554.88 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,408,299.68 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,347,310.60 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,305,495.96 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,214,948.93 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,232,387.24 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$7,958,200.60 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$7,918,508.46 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,775,878.00 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$7,815,153.57 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,784,826.14 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,713,329.66 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,672,722.12 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,716,759.24 |
0.86% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,601,190.00 |
0.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,620,829.24 |
0.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,648,244.80 |
0.85% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$7,560,467.88 |
0.84% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,498,448.64 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$7,444,602.84 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,481,690.64 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$7,340,351.15 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,350,325.93 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$7,363,947.60 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,190,281.14 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$7,192,426.56 |
0.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,171,610.48 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,036,415.40 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$6,748,469.24 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,643,290.93 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,598,604.97 |
0.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,563,218.14 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,578,858.13 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,425,070.12 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,479,887.05 |
0.72% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,440,260.02 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,354,073.44 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,367,288.00 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,399,781.55 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,352,017.84 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,347,257.60 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,306,537.60 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,264,620.64 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$6,223,579.40 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,157,970.91 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$6,202,237.25 |
0.69% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,190,244.04 |
0.69% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$6,047,622.20 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,886,030.31 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,812,583.04 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,762,134.05 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,758,478.72 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,720,220.85 |
0.64% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$5,712,405.86 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,773,881.52 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,681,086.80 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,512,177.49 |
0.62% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,492,253.69 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,440,152.24 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,505,200.00 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,341,073.25 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,409,291.95 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,381,804.61 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,360,206.64 |
0.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,276,280.32 |
0.59% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,327,807.98 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,213,552.76 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,218,690.10 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,208,845.04 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,186,888.85 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,120,537.04 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,123,494.30 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$5,036,302.08 |
0.56% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$5,001,568.16 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$4,948,039.72 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,942,838.40 |
0.55% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$4,905,996.50 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$4,847,228.28 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,872,424.38 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,810,005.18 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,747,057.35 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,745,348.90 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,605,517.32 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,553,463.60 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,598,953.48 |
0.51% |
| US Dollar |
$USD |
|
4,554,677 |
$4,554,676.93 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,514,480.60 |
0.50% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,478,904.87 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,330,509.23 |
0.48% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,319,225.91 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,307,882.25 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,329,348.10 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,196,513.20 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,029,636.50 |
0.45% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$4,046,684.18 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$3,937,172.94 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,959,512.05 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,821,852.98 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,850,716.87 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,734,681.19 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$3,705,270.85 |
0.41% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,466,683.50 |
0.39% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,482,150.79 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,439,451.28 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,380,784.21 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,206,066.50 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,781,964.05 |
0.31% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,479,678.08 |
0.28% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,357,468.48 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,288,552.17 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,231,689.04 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,204,215.95 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,228,913.18 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,132,243.04 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,147,261.16 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,120,106.12 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,173,163.52 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,134,955.50 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,175,783.19 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,053,591.35 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$2,054,163.75 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$2,060,706.00 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,066,119.65 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,090,309.56 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$2,054,920.12 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,094,398.40 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,094,549.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,965,402.30 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,947,524.70 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,952,496.15 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,932,199.68 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$1,984,795.92 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,971,135.05 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,878,892.95 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,838,745.00 |
0.21% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,760,418.64 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,783,117.32 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,780,011.40 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,835,487.00 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,772,346.24 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,796,148.90 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,796,040.18 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,723,313.52 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,731,942.73 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,699,039.85 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,719,691.23 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,691,907.56 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,707,177.78 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,676,455.68 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,735,255.24 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,627,999.63 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,555,514.84 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,414,380.11 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,218,560.00 |
0.14% |
| 2026-07-17 Russell 2000® Index C 2,980 |
RUTW 260717C02980000 |
|
-466 |
($607,664.00) |
-0.07% |
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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