Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,283 |
$10,983,818.52 |
1.22% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,096 |
$10,705,598.40 |
1.19% |
| EnerSys |
ENS |
29275Y102 |
49,163 |
$10,161,008.84 |
1.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,626 |
$9,796,553.80 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
23,295 |
$9,737,775.90 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,773 |
$9,477,588.09 |
1.05% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,085 |
$9,202,662.15 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,817 |
$9,051,791.63 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,630 |
$9,077,386.50 |
1.01% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,362 |
$8,949,604.30 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,758 |
$8,875,725.84 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
336,998 |
$8,873,157.34 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,316 |
$8,934,428.76 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,100 |
$8,786,180.00 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,856 |
$8,797,463.60 |
0.98% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,423 |
$8,742,049.55 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,572 |
$8,751,191.16 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,036 |
$8,538,454.80 |
0.95% |
| OFG Bancorp |
OFG |
67103X102 |
172,588 |
$8,539,654.24 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,646 |
$8,565,594.38 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,154 |
$8,423,945.88 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
20,604 |
$8,490,702.36 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,722 |
$8,337,069.18 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
27,878 |
$8,281,438.68 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
22,704 |
$8,151,644.16 |
0.91% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,612 |
$8,220,691.92 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
87,549 |
$8,049,255.06 |
0.90% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,522 |
$8,071,362.00 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,746 |
$7,982,339.42 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
231,986 |
$7,987,277.98 |
0.89% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,972 |
$8,009,740.08 |
0.89% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,159 |
$7,938,117.92 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,497 |
$7,927,837.84 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,602 |
$7,798,707.70 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,010 |
$7,678,842.30 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,111 |
$7,623,277.76 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,817 |
$7,619,031.61 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,642 |
$7,535,569.60 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
151,702 |
$7,560,827.68 |
0.84% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,774 |
$7,507,678.32 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
177,359 |
$7,426,021.33 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,348 |
$7,364,662.00 |
0.82% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,411 |
$7,285,432.73 |
0.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,336 |
$7,249,761.36 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,124 |
$7,081,886.00 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,468 |
$7,077,113.40 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
108,999 |
$6,836,417.28 |
0.76% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,960 |
$6,811,660.80 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,745 |
$6,763,197.60 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,075 |
$6,774,705.00 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
65,828 |
$6,681,542.00 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,207 |
$6,562,910.77 |
0.73% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,415 |
$6,569,448.25 |
0.73% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,649 |
$6,449,764.14 |
0.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,098 |
$6,474,891.62 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,999 |
$6,474,985.83 |
0.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,443 |
$6,513,704.19 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,153 |
$6,418,154.61 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,068 |
$6,406,801.68 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,759 |
$6,392,189.92 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,857 |
$6,387,470.43 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
64,757 |
$6,321,578.34 |
0.70% |
| Match Group Inc. |
MTCH |
57667L107 |
165,463 |
$6,271,047.70 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,016 |
$6,207,884.48 |
0.69% |
| WD-40 Company |
WDFC |
929236107 |
25,115 |
$6,174,020.45 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,503 |
$6,122,218.98 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,322 |
$6,129,412.68 |
0.68% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,167 |
$5,957,980.14 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,511 |
$5,890,683.33 |
0.66% |
| SEI Investments Company |
SEIC |
784117103 |
65,152 |
$5,956,847.36 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,521 |
$5,912,951.20 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,074 |
$5,783,735.10 |
0.64% |
| Dover Corporation |
DOV |
260003108 |
26,872 |
$5,742,815.12 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,441 |
$5,728,000.68 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
48,636 |
$5,631,562.44 |
0.63% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,615 |
$5,486,900.05 |
0.61% |
| ITT Inc. |
ITT |
45073V108 |
29,307 |
$5,474,547.60 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,026 |
$5,491,818.48 |
0.61% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,056 |
$5,487,955.52 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
19,974 |
$5,464,087.44 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
13,008 |
$5,519,164.32 |
0.61% |
| ePlus inc. |
PLUS |
294268107 |
66,299 |
$5,358,285.18 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
184,050 |
$5,355,855.00 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
52,949 |
$5,424,625.05 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,372 |
$5,360,733.76 |
0.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,888 |
$5,309,255.84 |
0.59% |
| AECOM |
ACM |
00766T100 |
77,815 |
$5,271,188.10 |
0.59% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
62,976 |
$5,269,201.92 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,012 |
$5,268,969.64 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
65,864 |
$5,183,496.80 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,752 |
$5,157,511.92 |
0.57% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,633 |
$5,137,410.67 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,671 |
$5,022,017.73 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,072 |
$5,000,480.48 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,022 |
$4,940,721.56 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,360 |
$4,970,952.00 |
0.55% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,054 |
$4,912,335.98 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,227 |
$4,882,333.95 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
188,164 |
$4,816,998.40 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
28,191 |
$4,799,517.75 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,613 |
$4,789,871.31 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,515 |
$4,774,149.60 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
62,228 |
$4,682,034.72 |
0.52% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,100 |
$4,677,708.00 |
0.52% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,870 |
$4,715,042.70 |
0.52% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,030 |
$4,517,354.80 |
0.50% |
| NOV Inc. |
NOV |
62955J103 |
245,557 |
$4,424,937.14 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,832 |
$4,315,092.48 |
0.48% |
| Crane Company |
CR |
224408104 |
19,927 |
$4,336,912.28 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,570 |
$4,296,519.50 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
222,213 |
$4,277,600.25 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,810 |
$4,162,665.40 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,937 |
$4,010,926.01 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,951 |
$4,063,913.49 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,567 |
$3,985,308.60 |
0.44% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,967 |
$3,988,467.25 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,822 |
$3,904,101.98 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,744 |
$3,851,469.60 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,688 |
$3,901,256.32 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,441 |
$3,644,505.39 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,065 |
$3,687,967.50 |
0.41% |
| US Dollar |
$USD |
|
3,653,821 |
$3,653,821.29 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,436 |
$3,594,370.00 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
206,577 |
$3,373,402.41 |
0.38% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,251 |
$3,406,623.22 |
0.38% |
| H&R Block, Inc. |
HRB |
093671105 |
83,904 |
$3,359,516.16 |
0.37% |
| Element Solutions Inc |
ESI |
28618M106 |
68,349 |
$2,982,750.36 |
0.33% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,778 |
$2,417,353.14 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,731 |
$2,301,197.15 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,162 |
$2,323,459.08 |
0.26% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,206 |
$2,335,802.10 |
0.26% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,552 |
$2,270,637.60 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,895 |
$2,205,723.75 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,283 |
$2,149,487.34 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,566 |
$2,136,855.76 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,570 |
$2,112,164.50 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,736 |
$2,182,064.40 |
0.24% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,148 |
$2,138,653.68 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,848 |
$2,138,847.52 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,530 |
$2,074,157.50 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,600 |
$2,064,616.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,988 |
$2,092,029.80 |
0.23% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,675 |
$2,036,809.50 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,210 |
$2,032,845.20 |
0.23% |
| Argan, Inc. |
AGX |
04010E109 |
2,832 |
$1,999,816.80 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,613 |
$2,017,804.36 |
0.22% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,425 |
$1,989,816.50 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,030 |
$1,963,013.00 |
0.22% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,181 |
$2,010,526.42 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,645 |
$1,960,787.85 |
0.22% |
| Stifel Financial Corp. |
SF |
860630102 |
26,883 |
$1,967,029.11 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,280 |
$1,875,044.80 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
20,394 |
$1,892,155.32 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,013 |
$1,900,283.22 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,112 |
$1,874,139.20 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,962 |
$1,888,524.68 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,762 |
$1,881,796.44 |
0.21% |
| Korn Ferry |
KFY |
500643200 |
26,947 |
$1,877,666.96 |
0.21% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,619 |
$1,837,806.14 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,336 |
$1,839,075.84 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,384 |
$1,763,938.56 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,476 |
$1,822,482.96 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,329 |
$1,795,826.10 |
0.20% |
| The St. Joe Company |
JOE |
790148100 |
29,629 |
$1,817,146.57 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,477 |
$1,793,209.32 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,417 |
$1,703,690.66 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,402 |
$1,715,100.26 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,948 |
$1,728,294.72 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,819 |
$1,609,188.10 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
69,731 |
$1,529,200.83 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,019 |
$1,537,109.91 |
0.17% |
| Lincoln National Corporation |
LNC |
534187109 |
40,953 |
$1,515,261.00 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,348 |
$1,454,721.84 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,346 |
$1,266,859.00 |
0.14% |
| 2026-07-10 Russell 2000® Index C 2,980 |
RUTW 260710C02980000 |
|
-377 |
($1,406,210.00) |
-0.16% |
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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