Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,348 |
$10,662,699.44 |
1.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,166 |
$10,243,332.26 |
1.16% |
| EnerSys |
ENS |
29275Y102 |
49,226 |
$9,829,447.68 |
1.11% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,906 |
$9,704,820.40 |
1.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,305 |
$9,504,001.40 |
1.08% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,491,267.02 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
23,325 |
$9,320,203.50 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,799 |
$8,841,075.97 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
337,431 |
$8,779,954.62 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,914 |
$8,777,176.68 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,019 |
$8,718,584.16 |
0.99% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,477 |
$8,678,374.23 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,179 |
$8,692,312.32 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,368 |
$8,567,704.32 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,662 |
$8,583,609.10 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,457 |
$8,357,237.16 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,121 |
$8,437,700.81 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
172,810 |
$8,436,584.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
27,914 |
$8,366,663.22 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,631 |
$8,284,992.73 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,569 |
$8,323,835.78 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,630 |
$8,274,899.30 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,694 |
$8,229,354.08 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,788 |
$8,204,254.96 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,626 |
$8,171,181.48 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,284 |
$8,148,522.72 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,181 |
$8,056,405.16 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,662 |
$7,831,723.08 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,755 |
$7,827,626.45 |
0.89% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,258 |
$7,866,409.56 |
0.89% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,738 |
$7,735,792.08 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,360 |
$7,661,486.80 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,448 |
$7,612,115.84 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,733 |
$7,496,434.08 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
151,897 |
$7,499,154.89 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,699 |
$7,420,480.99 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,110 |
$7,394,123.10 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,548 |
$7,399,430.80 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,209 |
$7,438,760.49 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,038 |
$7,429,601.66 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
177,587 |
$7,369,860.50 |
0.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,448 |
$7,340,385.12 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,516 |
$7,274,961.84 |
0.82% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,176 |
$7,228,465.92 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,053 |
$6,955,566.20 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,566 |
$7,024,164.84 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,972 |
$6,823,834.04 |
0.77% |
| Synchrony Financial |
SYF |
87165B103 |
99,945 |
$6,822,245.70 |
0.77% |
| The Brink's Company |
BCO |
109696104 |
65,913 |
$6,839,132.88 |
0.77% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,486 |
$6,545,128.56 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,139 |
$6,490,496.33 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,703 |
$6,410,585.16 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,557 |
$6,445,973.05 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,106 |
$6,454,622.56 |
0.73% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,319 |
$6,357,279.87 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,899 |
$6,401,407.61 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
64,840 |
$6,351,726.40 |
0.72% |
| Match Group Inc. |
MTCH |
57667L107 |
165,676 |
$6,355,331.36 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,129 |
$6,281,019.99 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,793 |
$6,286,441.59 |
0.71% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,414 |
$6,287,288.56 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,224 |
$6,171,282.00 |
0.70% |
| SEI Investments Company |
SEIC |
784117103 |
65,236 |
$6,165,454.36 |
0.70% |
| WD-40 Company |
WDFC |
929236107 |
25,147 |
$6,200,998.73 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,477 |
$6,138,692.45 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,280 |
$6,121,449.60 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,519 |
$6,006,115.44 |
0.68% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,104 |
$6,036,458.16 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,641 |
$5,853,505.19 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
82,547 |
$5,779,940.94 |
0.65% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,737,047.80 |
0.65% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,219 |
$5,647,363.72 |
0.64% |
| Dover Corporation |
DOV |
260003108 |
26,907 |
$5,690,023.29 |
0.64% |
| ePlus inc. |
PLUS |
294268107 |
66,384 |
$5,671,848.96 |
0.64% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,942 |
$5,693,432.28 |
0.64% |
| Visteon Corporation |
VC |
92839U206 |
53,017 |
$5,529,142.93 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,663 |
$5,440,420.35 |
0.62% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,660 |
$5,474,486.80 |
0.62% |
| ITT Inc. |
ITT |
45073V108 |
29,345 |
$5,438,508.85 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,699 |
$5,461,592.85 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,000 |
$5,445,600.00 |
0.62% |
| Genpact Limited |
G |
G3922B107 |
184,287 |
$5,406,980.58 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,067 |
$5,368,336.47 |
0.61% |
| AECOM |
ACM |
00766T100 |
77,915 |
$5,289,649.35 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,468 |
$5,308,079.04 |
0.60% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,057 |
$5,217,966.75 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,283 |
$5,229,254.25 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,949 |
$5,254,816.32 |
0.59% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,885 |
$5,144,385.20 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,279 |
$5,088,352.45 |
0.58% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$5,152,169.00 |
0.58% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,933 |
$5,067,031.65 |
0.57% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,432 |
$5,050,664.00 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,109 |
$5,053,940.46 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,121 |
$5,013,518.99 |
0.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,302 |
$4,960,334.16 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,126 |
$4,944,629.70 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,655 |
$4,812,367.35 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,540 |
$4,795,506.80 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,914 |
$4,697,089.00 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,227 |
$4,599,589.65 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
62,308 |
$4,562,814.84 |
0.52% |
| NOV Inc. |
NOV |
62955J103 |
245,873 |
$4,607,660.02 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,704 |
$4,518,249.12 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
188,406 |
$4,502,903.40 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,132 |
$4,412,400.32 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,585 |
$4,301,394.65 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,310 |
$4,299,952.30 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,013 |
$4,205,007.66 |
0.48% |
| Crane Company |
CR |
224408104 |
19,953 |
$4,272,535.89 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,928 |
$4,120,212.96 |
0.47% |
| The Gap, Inc. |
GAP |
364760108 |
222,499 |
$4,082,856.65 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,954 |
$3,995,187.48 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,878 |
$3,847,223.04 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,645 |
$3,896,441.25 |
0.44% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,034 |
$3,928,046.66 |
0.44% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,809 |
$3,790,859.49 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,743 |
$3,828,490.51 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,565 |
$3,677,195.20 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,951 |
$3,624,781.00 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,113 |
$3,630,022.53 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,277 |
$3,445,670.61 |
0.39% |
| H&R Block, Inc. |
HRB |
093671105 |
84,012 |
$3,286,549.44 |
0.37% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,479 |
$3,263,867.71 |
0.37% |
| US Dollar |
$USD |
|
3,179,096 |
$3,179,095.69 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
206,843 |
$3,121,260.87 |
0.35% |
| Element Solutions Inc |
ESI |
28618M106 |
68,437 |
$2,692,311.58 |
0.30% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,848 |
$2,372,724.48 |
0.27% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,632 |
$2,323,020.88 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,211 |
$2,275,877.06 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,778 |
$2,253,388.06 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,165 |
$2,176,832.75 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,194 |
$2,210,521.56 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,322 |
$2,078,876.32 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,612 |
$2,090,755.32 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,808 |
$2,134,656.00 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
16,009 |
$2,091,896.03 |
0.24% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,951 |
$2,138,655.66 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,549 |
$2,054,318.80 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,695 |
$1,991,424.18 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,689 |
$2,072,623.74 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,749 |
$2,020,977.54 |
0.23% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,225 |
$2,051,788.75 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,856 |
$2,071,150.08 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,232 |
$2,044,059.84 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,338 |
$1,987,617.92 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,100 |
$1,937,445.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,938,817.50 |
0.22% |
| Korn Ferry |
KFY |
500643200 |
26,982 |
$1,924,356.24 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,695 |
$1,979,610.35 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,918 |
$1,973,358.58 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,887,244.56 |
0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,436 |
$1,815,511.56 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,155 |
$1,893,813.60 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,985 |
$1,821,161.10 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,808 |
$1,829,788.80 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,631 |
$1,773,163.41 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,420 |
$1,767,555.20 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,390 |
$1,786,738.50 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,507 |
$1,768,915.26 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,665 |
$1,790,196.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,362 |
$1,786,245.66 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,667 |
$1,766,966.52 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,434 |
$1,668,637.14 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
24,415 |
$1,685,611.60 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
69,821 |
$1,660,343.38 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,974 |
$1,677,017.04 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,888 |
$1,659,211.52 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,524 |
$1,709,323.20 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,034 |
$1,560,809.80 |
0.18% |
| Lincoln National Corporation |
LNC |
534187109 |
41,006 |
$1,587,752.32 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,614,707.09 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,361 |
$1,398,631.39 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,352 |
$1,259,773.44 |
0.14% |
| 2026-07-10 Russell 2000® Index C 2,980 |
RUTW 260710C02980000 |
|
-377 |
($297,830.00) |
-0.03% |
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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