Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,413 |
$10,897,778.21 |
1.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,236 |
$10,227,824.88 |
1.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,039 |
$10,134,438.99 |
1.13% |
| EnerSys |
ENS |
29275Y102 |
49,289 |
$9,969,686.03 |
1.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,640 |
$9,794,988.00 |
1.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,525 |
$9,373,841.25 |
1.04% |
| Woodward, Inc. |
WWD |
980745103 |
23,355 |
$9,388,476.45 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
337,864 |
$9,145,978.48 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,011 |
$9,147,923.85 |
1.02% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,182 |
$9,099,872.10 |
1.01% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,258 |
$8,901,399.98 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,840 |
$8,721,612.80 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,206 |
$8,766,336.46 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,491 |
$8,679,776.15 |
0.96% |
| OFG Bancorp |
OFG |
67103X102 |
173,032 |
$8,649,869.68 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,694 |
$8,623,391.74 |
0.96% |
| Primerica, Inc. |
PRI |
74164M108 |
27,950 |
$8,532,017.00 |
0.95% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,616 |
$8,576,565.68 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,854 |
$8,432,497.48 |
0.94% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,592 |
$8,390,290.80 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,656 |
$8,338,827.20 |
0.93% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,420 |
$8,362,898.00 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,742 |
$8,410,427.28 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,640 |
$8,189,820.80 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,775 |
$8,060,378.25 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,764 |
$7,984,293.24 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,690 |
$7,878,326.70 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,208 |
$7,933,488.64 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,874 |
$7,963,842.28 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
152,092 |
$7,802,319.60 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,104 |
$7,828,621.76 |
0.87% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,357 |
$7,719,455.03 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,307 |
$7,718,453.05 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,485 |
$7,705,762.20 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,762 |
$7,614,344.24 |
0.85% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,446 |
$7,687,043.34 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,710 |
$7,660,423.90 |
0.85% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,228 |
$7,688,576.70 |
0.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,684 |
$7,515,636.84 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,582 |
$7,522,864.88 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,599 |
$7,508,366.39 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
100,073 |
$7,409,404.92 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,998 |
$7,383,856.24 |
0.82% |
| Balchem Corporation |
BCPC |
057665200 |
44,756 |
$7,281,801.20 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
177,815 |
$7,167,722.65 |
0.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,560 |
$7,163,283.60 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,664 |
$6,976,424.00 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,107 |
$6,825,544.70 |
0.76% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,984 |
$6,752,733.76 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,053 |
$6,721,767.47 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,757 |
$6,621,407.49 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,907 |
$6,664,388.94 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,827 |
$6,667,314.31 |
0.74% |
| Match Group Inc. |
MTCH |
57667L107 |
165,889 |
$6,653,807.79 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,279 |
$6,590,616.49 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,511 |
$6,548,482.11 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,557 |
$6,587,949.06 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,160 |
$6,453,377.60 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
64,923 |
$6,438,413.91 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,137 |
$6,522,058.77 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,544 |
$6,470,525.12 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,140 |
$6,432,522.60 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
65,320 |
$6,412,464.40 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,295 |
$6,319,665.55 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,471 |
$6,277,778.29 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
25,179 |
$6,279,642.60 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
12,535 |
$6,175,367.75 |
0.69% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,559 |
$6,019,272.96 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,771 |
$5,919,001.36 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,687 |
$5,732,574.57 |
0.64% |
| Dover Corporation |
DOV |
260003108 |
26,942 |
$5,718,708.92 |
0.64% |
| ePlus inc. |
PLUS |
294268107 |
66,469 |
$5,748,239.12 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,653 |
$5,750,169.21 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,027 |
$5,793,869.25 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,383 |
$5,705,003.28 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,506 |
$5,714,759.52 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,026 |
$5,632,512.76 |
0.63% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,364 |
$5,571,840.60 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
184,524 |
$5,548,636.68 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,085 |
$5,605,245.15 |
0.62% |
| AECOM |
ACM |
00766T100 |
78,015 |
$5,373,673.20 |
0.60% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,018 |
$5,359,007.36 |
0.60% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,711 |
$5,437,171.98 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,108 |
$5,426,252.00 |
0.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,978 |
$5,290,772.28 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,138 |
$5,208,253.62 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,554 |
$5,261,347.98 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
66,034 |
$5,254,985.72 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,564 |
$5,210,532.32 |
0.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,504 |
$5,123,217.68 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,162 |
$5,161,303.18 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
48,762 |
$5,142,928.14 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,188 |
$5,139,996.12 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,230 |
$5,041,133.80 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,486 |
$5,051,282.08 |
0.56% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,377 |
$4,983,060.72 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,958 |
$4,914,741.34 |
0.55% |
| Winmark Corporation |
WINA |
974250102 |
13,042 |
$4,913,703.92 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,697 |
$4,854,523.59 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,565 |
$4,892,815.20 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
246,189 |
$4,773,604.71 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
188,648 |
$4,780,340.32 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,263 |
$4,599,237.99 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,737 |
$4,555,706.37 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,234 |
$4,590,817.96 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
62,388 |
$4,585,518.00 |
0.51% |
| US Dollar |
$USD |
|
4,567,421 |
$4,567,421.28 |
0.51% |
| The Gap, Inc. |
GAP |
364760108 |
222,785 |
$4,518,079.80 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,194 |
$4,367,130.42 |
0.49% |
| Crane Company |
CR |
224408104 |
19,979 |
$4,372,204.36 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,520 |
$4,325,104.00 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,600 |
$4,223,908.00 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,046 |
$4,132,865.40 |
0.46% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,101 |
$4,131,088.29 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,723 |
$4,025,934.90 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,957 |
$4,052,203.34 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,934 |
$3,921,988.18 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,874 |
$3,847,091.88 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,798 |
$3,859,523.64 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,965 |
$3,773,056.50 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,161 |
$3,709,039.41 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,522 |
$3,512,435.16 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,120 |
$3,460,696.80 |
0.38% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,689 |
$3,438,260.84 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,303 |
$3,398,316.14 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
207,109 |
$3,201,905.14 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
68,525 |
$2,677,271.75 |
0.30% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,918 |
$2,554,236.18 |
0.28% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,216 |
$2,295,106.08 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,712 |
$2,276,445.60 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
36,825 |
$2,228,649.00 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
16,030 |
$2,250,451.70 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,182 |
$2,244,894.60 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,226 |
$2,245,114.00 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,361 |
$2,159,274.32 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,812 |
$2,173,016.16 |
0.24% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,187 |
$2,121,297.57 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,880 |
$2,198,878.00 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,269 |
$2,154,492.03 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,007 |
$2,167,344.75 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,953 |
$2,122,548.75 |
0.24% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,777 |
$2,077,216.89 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,654 |
$2,076,794.40 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,898 |
$2,100,071.76 |
0.23% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,854 |
$2,048,339.02 |
0.23% |
| Korn Ferry |
KFY |
500643200 |
27,017 |
$2,029,517.04 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,864 |
$2,105,176.00 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,254 |
$2,095,153.22 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,568 |
$2,008,635.84 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,396 |
$1,991,976.48 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,198 |
$1,991,880.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,040 |
$1,938,876.80 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,715 |
$1,986,690.30 |
0.22% |
| First Merchants Corporation |
FRME |
320817109 |
42,444 |
$1,856,925.00 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,008 |
$1,879,675.04 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,447 |
$1,764,493.83 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,446 |
$1,782,277.82 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,538 |
$1,812,131.30 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,685 |
$1,808,637.35 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,395 |
$1,840,883.55 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,705 |
$1,827,154.55 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,451 |
$1,736,658.61 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,840 |
$1,730,241.60 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,643 |
$1,705,943.13 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,446 |
$1,684,084.94 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,059 |
$1,681,776.64 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,000 |
$1,721,600.00 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,957 |
$1,690,472.81 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,571 |
$1,741,876.73 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,911 |
$1,660,386.25 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,424 |
$1,626,000.48 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,049 |
$1,562,273.34 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,374 |
$1,408,996.68 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,358 |
$1,210,608.82 |
0.13% |
| 2026-07-17 Russell 2000® Index C 2,980 |
RUTW 260717C02980000 |
|
-466 |
($652,400.00) |
-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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