Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,621 |
$11,108,778.45 |
1.20% |
| First BanCorp. |
FBP |
318672706 |
339,298 |
$9,859,999.88 |
1.06% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,668 |
$9,712,684.80 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,459 |
$9,700,509.54 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,604 |
$9,548,441.64 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,974 |
$9,477,093.60 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,590 |
$9,394,961.40 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,794 |
$9,350,313.28 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,904 |
$9,358,118.56 |
1.01% |
| EnerSys |
ENS |
29275Y102 |
49,498 |
$9,278,400.10 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
173,764 |
$9,190,377.96 |
0.99% |
| Primerica, Inc. |
PRI |
74164M108 |
28,067 |
$9,161,349.47 |
0.99% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,252 |
$9,132,801.04 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,339 |
$9,084,341.00 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,235 |
$9,115,583.10 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,486 |
$8,987,885.72 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,722 |
$9,014,618.76 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,511 |
$8,927,091.43 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,487 |
$8,768,305.56 |
0.94% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,968 |
$8,707,103.04 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
88,142 |
$8,659,070.08 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,680 |
$8,634,032.40 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,772 |
$8,689,591.32 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,748 |
$8,603,780.64 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,454 |
$8,579,004.12 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,302 |
$8,431,970.66 |
0.91% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,598 |
$8,365,772.94 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,861 |
$8,287,033.86 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,631 |
$8,318,295.05 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,079 |
$8,287,331.27 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
22,863 |
$8,162,091.00 |
0.88% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,971 |
$8,154,272.34 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,878 |
$8,213,997.12 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
44,949 |
$8,109,698.58 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,787 |
$8,111,550.92 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,564 |
$8,125,678.12 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,287 |
$8,097,114.76 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,240 |
$7,960,658.40 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
152,738 |
$7,879,753.42 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
100,502 |
$7,906,492.34 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,314 |
$7,765,347.62 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,934 |
$7,822,608.64 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
178,570 |
$7,758,866.50 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,765 |
$7,692,141.60 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,572 |
$7,579,411.40 |
0.82% |
| Veralto Corporation |
VLTO |
92338C103 |
76,992 |
$7,546,755.84 |
0.81% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,263 |
$7,438,307.91 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,561 |
$7,449,464.19 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,392 |
$7,437,782.88 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
66,273 |
$7,478,908.05 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,095 |
$7,363,497.15 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,850 |
$6,935,742.00 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,743 |
$6,912,711.57 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,590 |
$6,917,071.90 |
0.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,927 |
$6,907,892.52 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,262 |
$6,838,556.14 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,596 |
$6,867,245.24 |
0.74% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,316 |
$6,886,087.32 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,943 |
$6,739,522.02 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,064 |
$6,687,161.60 |
0.72% |
| Genpact Limited |
G |
G3922B107 |
185,301 |
$6,700,484.16 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
65,200 |
$6,711,036.00 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,412 |
$6,479,272.68 |
0.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,530 |
$6,454,807.20 |
0.69% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,014 |
$6,436,356.56 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
29,504 |
$6,325,952.64 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,686 |
$6,278,582.52 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,793 |
$6,339,200.66 |
0.68% |
| First American Financial Corporation |
FAF |
31847R102 |
83,002 |
$6,237,600.30 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,248 |
$6,254,822.08 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
166,588 |
$6,098,786.68 |
0.66% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,806 |
$6,102,791.94 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,766 |
$6,004,904.22 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,209 |
$6,043,618.17 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
66,752 |
$6,031,043.20 |
0.65% |
| AECOM |
ACM |
00766T100 |
78,344 |
$5,870,315.92 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,292 |
$5,847,510.40 |
0.63% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,454 |
$5,755,378.86 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,107 |
$5,808,912.30 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
66,310 |
$5,785,547.50 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,464 |
$5,694,332.64 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,048 |
$5,702,800.32 |
0.61% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,624 |
$5,520,752.64 |
0.59% |
| Visteon Corporation |
VC |
92839U206 |
53,314 |
$5,502,004.80 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,575 |
$5,401,080.75 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,335 |
$5,354,949.25 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,962 |
$5,400,018.98 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,880 |
$5,401,094.40 |
0.58% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,410 |
$5,319,615.00 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,125 |
$5,214,306.25 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,407 |
$5,235,515.99 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,873 |
$5,195,039.41 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,655 |
$5,203,497.75 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
189,449 |
$5,192,797.09 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,616 |
$5,198,034.24 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,835 |
$5,153,124.90 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
162,173 |
$5,136,018.91 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,650 |
$5,093,476.50 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,303 |
$5,096,048.58 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,625 |
$4,974,331.25 |
0.54% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,321 |
$5,010,782.17 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
247,227 |
$4,919,817.30 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,847 |
$4,865,180.81 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,388 |
$4,717,233.96 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
13,093 |
$4,632,041.54 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,565 |
$4,532,022.40 |
0.49% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,748 |
$4,552,324.56 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,727 |
$4,590,878.04 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,794 |
$4,418,301.04 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,435 |
$4,498,811.45 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,978 |
$4,425,794.78 |
0.48% |
| Crane Company |
CR |
224408104 |
20,059 |
$4,383,894.45 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,122 |
$4,338,957.48 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,208 |
$4,357,259.60 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,647 |
$4,313,466.45 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,013 |
$4,216,106.79 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,980 |
$4,047,852.40 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,097 |
$3,973,209.24 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,979 |
$3,999,195.95 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,314 |
$3,971,329.02 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
84,473 |
$3,881,534.35 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,665 |
$3,914,566.20 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,091 |
$3,837,445.01 |
0.41% |
| US Dollar |
$USD |
|
3,831,384 |
$3,831,383.52 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,391 |
$3,704,229.06 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
207,984 |
$3,298,626.24 |
0.35% |
| Element Solutions Inc |
ESI |
28618M106 |
68,816 |
$2,644,598.88 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,155 |
$2,395,933.20 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,237 |
$2,373,791.21 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,415 |
$2,277,240.55 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,490 |
$2,208,390.70 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,215 |
$2,213,907.15 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,981 |
$2,251,033.47 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,127 |
$2,242,589.09 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,061 |
$2,256,616.79 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,335 |
$2,275,336.35 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,626 |
$2,146,072.98 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,792 |
$2,148,203.92 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,332 |
$2,108,249.00 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,112 |
$2,099,711.04 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,330 |
$2,092,770.80 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,588 |
$2,051,915.88 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,060 |
$2,061,383.80 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,381 |
$2,020,374.16 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,007 |
$2,027,914.24 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,197 |
$2,074,607.18 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,833 |
$2,010,147.54 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,241 |
$2,086,190.31 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,903 |
$2,057,785.80 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,046 |
$1,987,347.38 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
20,537 |
$1,940,951.87 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,481 |
$1,998,275.58 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,551 |
$1,930,690.64 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,086 |
$1,977,342.38 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
70,203 |
$1,978,320.54 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,077 |
$1,914,449.16 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
41,229 |
$1,924,157.43 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,785 |
$1,927,348.50 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,513 |
$1,834,795.14 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,628 |
$1,824,478.40 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,646 |
$1,856,336.72 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,754 |
$1,845,738.64 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,495 |
$1,888,669.60 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,457 |
$1,844,556.27 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,186 |
$1,881,879.78 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,725 |
$1,903,824.00 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,982 |
$1,738,303.20 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,423 |
$1,758,360.10 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,103 |
$1,743,195.09 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,079 |
$1,790,243.64 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,847 |
$1,682,206.89 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,481 |
$1,684,496.22 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,690 |
$1,615,323.00 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,370 |
$1,406,091.20 |
0.15% |
| 2026-08-07 Russell 2000® Index C 2,935 |
RUTW 260807C02935000 |
|
-508 |
($4,793,488.00) |
-0.52% |
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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