Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
49,917 |
$11,285,734.53 |
1.25% |
| PriceSmart, Inc. |
PSMT |
741511109 |
53,700 |
$10,115,469.00 |
1.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,591 |
$9,674,778.22 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
23,124 |
$9,706,530.24 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
334,546 |
$9,628,233.88 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,023 |
$9,505,932.21 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,272 |
$9,386,418.40 |
1.04% |
| EnerSys |
ENS |
29275Y102 |
48,805 |
$9,284,663.20 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,230 |
$9,162,401.30 |
1.02% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,843 |
$9,040,742.89 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
171,333 |
$8,974,422.54 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,018 |
$8,784,751.36 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,523 |
$8,727,773.01 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,671 |
$8,708,340.41 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,376 |
$8,760,560.64 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,255 |
$8,664,945.00 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
125,929 |
$8,628,655.08 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,552 |
$8,514,549.28 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,653 |
$8,550,253.41 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,442 |
$8,449,599.40 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
86,910 |
$8,379,862.20 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,240 |
$8,334,565.20 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,462 |
$8,336,628.04 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
129,398 |
$8,303,469.66 |
0.92% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
88,703 |
$8,229,864.34 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,353 |
$8,158,708.29 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
270,022 |
$8,100,660.00 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
259,868 |
$8,050,710.64 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,005 |
$7,980,639.70 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,688 |
$7,883,747.52 |
0.88% |
| SouthState Bank Corporation |
SSB |
84472E102 |
75,553 |
$7,945,153.48 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,526 |
$7,818,186.50 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
65,349 |
$7,707,914.55 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,202 |
$7,750,473.64 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,599 |
$7,640,954.99 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
22,544 |
$7,574,107.68 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
150,593 |
$7,586,875.34 |
0.84% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
76,597 |
$7,577,741.21 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
176,073 |
$7,583,464.11 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,204 |
$7,575,780.96 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,831 |
$7,586,619.47 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
99,094 |
$7,462,769.14 |
0.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
86,702 |
$7,449,435.84 |
0.83% |
| Balchem Corporation |
BCPC |
057665200 |
44,322 |
$7,303,822.38 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
39,831 |
$7,269,954.12 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
230,294 |
$7,304,925.68 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
75,914 |
$7,157,171.92 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,693 |
$7,079,471.40 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,203 |
$6,756,195.32 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,344 |
$6,775,454.72 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
118,867 |
$6,732,626.88 |
0.75% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
54,749 |
$6,674,450.59 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,893 |
$6,614,880.19 |
0.74% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
23,922 |
$6,659,167.14 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,225 |
$6,593,490.00 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,569 |
$6,596,551.32 |
0.73% |
| SEI Investments Company |
SEIC |
784117103 |
64,672 |
$6,565,501.44 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,012 |
$6,557,980.52 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,287 |
$6,521,916.15 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
27,866 |
$6,368,774.30 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
164,256 |
$6,373,132.80 |
0.71% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,299 |
$6,321,243.11 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
12,414 |
$6,322,946.76 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
203,519 |
$6,256,174.06 |
0.70% |
| First American Financial Corporation |
FAF |
31847R102 |
81,836 |
$6,242,450.08 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,899 |
$6,196,054.74 |
0.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,480 |
$5,916,057.60 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,779 |
$5,945,961.00 |
0.66% |
| UniFirst Corporation |
UNF |
904708104 |
19,821 |
$5,895,954.66 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
65,817 |
$5,864,294.70 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
182,705 |
$5,879,446.90 |
0.65% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,379 |
$5,888,032.74 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
24,940 |
$5,824,737.00 |
0.65% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
112,255 |
$5,755,313.85 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,086 |
$5,753,210.80 |
0.64% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,250 |
$5,754,787.50 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,407 |
$5,714,104.34 |
0.64% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,001 |
$5,584,714.22 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,797 |
$5,584,507.11 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
70,805 |
$5,568,813.25 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
52,566 |
$5,547,815.64 |
0.62% |
| W.R. Berkley Corporation |
WRB |
084423102 |
73,835 |
$5,589,309.50 |
0.62% |
| AECOM |
ACM |
00766T100 |
77,244 |
$5,481,234.24 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,674 |
$5,490,842.90 |
0.61% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,516 |
$5,332,614.80 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
209,473 |
$5,270,340.68 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,752 |
$5,321,803.68 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,386 |
$5,332,228.30 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
48,280 |
$5,189,134.40 |
0.58% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,800 |
$5,128,016.00 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,622 |
$5,087,008.60 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
51,673 |
$5,116,143.73 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
80,431 |
$5,047,849.56 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,630 |
$4,958,669.70 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
61,775 |
$4,969,181.00 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,373 |
$4,952,421.54 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
243,762 |
$4,989,808.14 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,345 |
$4,779,786.55 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,484 |
$4,747,159.52 |
0.53% |
| Primoris Services Corporation |
PRIM |
74164F103 |
55,956 |
$4,785,916.68 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
186,798 |
$4,748,405.16 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,375 |
$4,744,743.75 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
27,992 |
$4,602,724.56 |
0.51% |
| Pegasystems Inc. |
PEGA |
705573103 |
159,896 |
$4,573,025.60 |
0.51% |
| Crane Company |
CR |
224408104 |
19,773 |
$4,477,398.12 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,482 |
$4,470,401.88 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
78,454 |
$4,471,878.00 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
161,909 |
$4,405,543.89 |
0.49% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,584 |
$4,424,359.68 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
12,906 |
$4,412,690.46 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
139,803 |
$4,283,563.92 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,137 |
$4,291,641.33 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
220,592 |
$4,332,426.88 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,945 |
$4,157,165.20 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,506 |
$4,054,324.14 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,122 |
$3,947,610.52 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,376 |
$3,861,320.40 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,374 |
$3,901,374.18 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,786 |
$3,791,165.16 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,192 |
$3,799,820.16 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,859 |
$3,699,226.94 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,105 |
$3,580,097.35 |
0.40% |
| H&R Block, Inc. |
HRB |
093671105 |
83,285 |
$3,525,454.05 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
95,733 |
$3,484,681.20 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
205,069 |
$3,114,998.11 |
0.35% |
| US Dollar |
$USD |
|
2,947,780 |
$2,947,779.66 |
0.33% |
| Element Solutions Inc |
ESI |
28618M106 |
67,848 |
$2,567,368.32 |
0.29% |
| Lear Corporation |
LEA |
521865204 |
15,857 |
$2,299,265.00 |
0.26% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,385 |
$2,354,326.65 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,464 |
$2,294,314.88 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
33,931 |
$2,230,623.94 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,050 |
$2,265,480.00 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,061 |
$2,137,337.10 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
94,862 |
$2,191,312.20 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,330 |
$2,145,742.10 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,742 |
$2,170,648.14 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,687 |
$2,198,208.19 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
24,983 |
$2,159,030.86 |
0.24% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,102 |
$2,078,553.94 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,417 |
$2,074,317.96 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
44,950 |
$2,072,644.50 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,331 |
$2,089,298.56 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,186 |
$2,071,274.66 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,088 |
$2,053,294.08 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,144 |
$1,951,149.60 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
67,524 |
$2,000,736.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,870 |
$1,946,561.40 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,005 |
$1,994,329.80 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
114,753 |
$1,969,161.48 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,501 |
$1,996,576.24 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,581 |
$1,977,705.78 |
0.22% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,833 |
$1,880,133.19 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,565 |
$1,894,104.85 |
0.21% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,815 |
$1,926,218.75 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,326 |
$1,777,288.62 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,251 |
$1,788,568.32 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,034 |
$1,793,590.78 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,210 |
$1,759,582.80 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
69,224 |
$1,837,897.20 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,305 |
$1,798,570.00 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,534 |
$1,840,312.98 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,143 |
$1,823,873.22 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,415 |
$1,823,141.70 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,208 |
$1,765,864.16 |
0.20% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,558 |
$1,687,273.74 |
0.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,360 |
$1,718,816.00 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
40,646 |
$1,674,615.20 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,336 |
$1,675,702.72 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,793 |
$1,745,346.74 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,427 |
$1,703,787.03 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,280 |
$1,625,679.20 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
11,938 |
$1,614,375.74 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,803 |
$1,520,683.56 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,304 |
$1,240,628.00 |
0.14% |
| 2026-07-31 Russell 2000® Index C 2,935 |
RUTW 260731C02935000 |
|
-416 |
($1,352,416.00) |
-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.
|
|