Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,592,212.24 |
1.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,632,785.80 |
1.18% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$10,124,803.68 |
1.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,892,054.97 |
1.10% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,776,515.54 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,479,280.00 |
1.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,459,462.10 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$9,055,021.92 |
1.01% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$9,002,659.08 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,975,162.54 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,868,423.11 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,845,871.61 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,761,235.55 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,697,556.34 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$8,689,902.32 |
0.97% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,583,528.61 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,638,348.32 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,528,173.50 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,501,487.84 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,453,290.04 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,307,194.28 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$8,364,376.90 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,358,644.50 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,364,797.76 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,294,861.64 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,292,022.20 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,180,725.68 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$7,903,605.92 |
0.88% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$7,937,486.92 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,926,120.48 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$7,825,532.40 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,696,620.99 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,684,089.28 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,664,210.40 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,596,513.12 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,629,670.62 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$7,572,589.63 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,527,799.20 |
0.84% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,438,106.84 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,466,662.40 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,374,304.80 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,357,429.41 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,377,113.28 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,247,942.85 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$7,240,015.80 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$7,101,490.11 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,097,668.20 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$6,870,771.12 |
0.77% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$6,771,706.72 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,596,361.16 |
0.74% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,661,691.77 |
0.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,541,532.58 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,534,857.07 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,590,428.26 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,577,865.30 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,488,933.88 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,493,015.62 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,436,512.60 |
0.72% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$6,364,379.01 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,402,950.00 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,327,053.52 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,385,197.28 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,367,785.60 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,307,133.04 |
0.70% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$6,259,437.10 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$6,147,694.63 |
0.69% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,226,776.20 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,116,658.21 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,932,785.17 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,949,997.92 |
0.66% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,793,884.31 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,721,332.57 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,722,275.00 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,784,302.80 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,754,758.34 |
0.64% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,638,306.20 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,650,551.86 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,538,326.20 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,590,645.20 |
0.62% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,430,251.34 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,470,950.87 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,435,600.00 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,412,509.19 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,344,506.96 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,375,844.92 |
0.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,256,368.51 |
0.59% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,317,698.75 |
0.59% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,263,852.95 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,265,172.36 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,176,979.70 |
0.58% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$5,150,398.68 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,128,347.75 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,084,924.76 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$5,037,924.60 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$5,038,355.96 |
0.56% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$5,020,356.00 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,908,699.60 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,914,700.80 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$4,887,011.20 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,716,759.12 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,644,540.97 |
0.52% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,702,613.76 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,558,095.96 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,608,727.20 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,610,792.00 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,516,063.24 |
0.50% |
| US Dollar |
$USD |
|
4,475,749 |
$4,475,749.10 |
0.50% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,371,103.71 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,314,997.80 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,293,169.30 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,296,686.10 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,329,830.54 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,113,778.00 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$4,088,920.86 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$3,915,672.72 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,962,544.30 |
0.44% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$3,948,860.26 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,832,014.78 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,802,417.28 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,728,743.11 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$3,614,815.59 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,483,099.55 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,418,499.43 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,384,057.32 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,326,035.08 |
0.37% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,272,256.26 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,725,161.34 |
0.30% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,426,475.52 |
0.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,328,031.44 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,302,701.13 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,287,591.60 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,213,299.80 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,204,475.00 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,132,849.48 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,134,821.59 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,168,140.80 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,179,465.26 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,128,546.93 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,056,937.62 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$2,041,424.75 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,098,908.32 |
0.23% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$2,020,527.00 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,068,434.63 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,091,147.50 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$2,024,233.60 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,071,325.76 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,088,863.04 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,978,096.94 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,974,048.70 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,980,942.90 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$1,973,463.48 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,943,982.70 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,863,785.55 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,865,238.72 |
0.21% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,787,587.52 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,791,366.00 |
0.20% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,838,879.28 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,820,647.20 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,827,009.00 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,775,777.22 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,829,045.40 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,825,810.38 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,802,270.25 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,686,370.02 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,720,769.20 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,691,064.62 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,704,780.90 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,669,989.12 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,729,411.40 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,629,168.38 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,655,930.79 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,514,238.22 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,415,623.43 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,245,063.68 |
0.14% |
| 2026-07-17 Russell 2000® Index C 2,980 |
RUTW 260717C02980000 |
|
-466 |
($1,212,532.00) |
-0.14% |
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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