Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,493 |
$11,181,674.85 |
1.20% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,321 |
$10,134,125.76 |
1.09% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,654 |
$9,820,998.00 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
338,434 |
$9,831,507.70 |
1.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,814 |
$9,700,618.44 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,892 |
$9,617,670.44 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,536 |
$9,503,603.04 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
49,372 |
$9,374,261.64 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,145 |
$9,394,008.65 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,808 |
$9,385,457.92 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,486 |
$9,276,152.32 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,220 |
$9,248,482.80 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
173,322 |
$9,208,597.86 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,396 |
$9,134,293.20 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,901 |
$9,066,203.26 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,355 |
$9,007,527.55 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,730 |
$8,997,763.20 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,995 |
$8,974,917.05 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,317 |
$8,836,740.25 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,652 |
$8,757,648.32 |
0.94% |
| Woodward, Inc. |
WWD |
980745103 |
23,394 |
$8,732,512.32 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
87,918 |
$8,625,634.98 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,678 |
$8,669,945.64 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,738 |
$8,676,767.22 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,696 |
$8,668,519.60 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,163 |
$8,356,056.17 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,435 |
$8,345,937.65 |
0.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,526 |
$8,369,813.66 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,947 |
$8,386,323.68 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
22,805 |
$8,188,819.40 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,769 |
$8,209,240.13 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,892 |
$8,204,859.32 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,762 |
$8,136,025.98 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,248 |
$8,090,813.44 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
44,835 |
$8,016,049.65 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,178 |
$7,991,796.12 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,179 |
$7,870,601.40 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
100,246 |
$7,944,495.50 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,184 |
$7,931,984.48 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
152,348 |
$7,861,156.80 |
0.84% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,667 |
$7,821,341.97 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,663 |
$7,827,493.05 |
0.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,201 |
$7,736,091.66 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
178,116 |
$7,751,608.32 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,976 |
$7,695,197.28 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
66,105 |
$7,654,297.95 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,710 |
$7,677,256.30 |
0.82% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,290 |
$7,428,670.20 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
76,796 |
$7,461,499.36 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,253 |
$7,056,446.04 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,821 |
$6,947,722.73 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,560 |
$6,968,041.60 |
0.75% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,046 |
$6,943,892.08 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,463 |
$6,915,872.34 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,558 |
$6,863,072.58 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,428 |
$6,854,237.28 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,366 |
$6,757,607.52 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,190 |
$6,808,166.90 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,875 |
$6,770,887.50 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,992 |
$6,729,702.72 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
65,034 |
$6,717,361.86 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,886 |
$6,563,645.68 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,388 |
$6,542,984.44 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
184,829 |
$6,518,918.83 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,651 |
$6,398,751.98 |
0.69% |
| ePlus inc. |
PLUS |
294268107 |
66,582 |
$6,295,993.92 |
0.68% |
| Match Group Inc. |
MTCH |
57667L107 |
166,164 |
$6,339,156.60 |
0.68% |
| First American Financial Corporation |
FAF |
31847R102 |
82,790 |
$6,208,422.10 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,166 |
$6,201,926.46 |
0.67% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,488 |
$6,121,552.00 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,949 |
$6,082,277.34 |
0.65% |
| ITT Inc. |
ITT |
45073V108 |
29,428 |
$6,005,666.24 |
0.65% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,009 |
$5,944,773.20 |
0.64% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,624 |
$5,995,645.04 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
25,228 |
$5,923,534.40 |
0.64% |
| AECOM |
ACM |
00766T100 |
78,144 |
$5,852,985.60 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,714 |
$5,898,518.64 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,055 |
$5,813,944.50 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,198 |
$5,642,321.70 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,980 |
$5,676,592.00 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
66,142 |
$5,683,582.06 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,912 |
$5,596,595.92 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,578 |
$5,567,046.64 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
53,178 |
$5,548,060.74 |
0.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,556 |
$5,532,411.48 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,229 |
$5,483,869.29 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,367 |
$5,442,638.63 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,838 |
$5,433,715.88 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,690 |
$5,383,655.20 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,777 |
$5,267,624.88 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,035 |
$5,240,885.65 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,245 |
$5,232,891.30 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
188,967 |
$5,190,923.49 |
0.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,135 |
$5,227,971.75 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,276 |
$5,233,350.36 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,495 |
$5,155,837.50 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,759 |
$5,145,553.79 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,600 |
$5,156,172.00 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,475 |
$5,009,553.25 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,751 |
$5,055,116.85 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
246,597 |
$4,808,641.50 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,316 |
$4,750,858.48 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,781 |
$4,762,781.94 |
0.51% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,604 |
$4,720,773.60 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
13,059 |
$4,735,454.58 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,363 |
$4,571,308.80 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,157 |
$4,590,339.49 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,432 |
$4,459,350.96 |
0.48% |
| Crane Company |
CR |
224408104 |
20,007 |
$4,462,961.49 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,199 |
$4,409,878.17 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,617 |
$4,336,393.76 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,972 |
$4,391,604.56 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,790 |
$4,358,451.90 |
0.47% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,187 |
$4,412,410.85 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,010 |
$4,279,972.50 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,985 |
$4,232,740.20 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,824 |
$4,067,909.12 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,869 |
$3,982,530.10 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,218 |
$3,995,352.30 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,579 |
$3,955,941.99 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
84,257 |
$3,865,711.16 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,961 |
$3,867,939.90 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,849 |
$3,906,888.66 |
0.42% |
| US Dollar |
$USD |
|
3,778,351 |
$3,778,350.75 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,339 |
$3,633,562.35 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
207,454 |
$3,431,289.16 |
0.37% |
| Element Solutions Inc |
ESI |
28618M106 |
68,640 |
$2,631,657.60 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,015 |
$2,522,437.75 |
0.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,203 |
$2,383,801.65 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,412 |
$2,238,323.20 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,969 |
$2,226,480.80 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,887 |
$2,262,648.58 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,327 |
$2,266,611.81 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,057 |
$2,258,718.36 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,993 |
$2,275,779.83 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,271 |
$2,251,140.68 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,588 |
$2,140,497.24 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,708 |
$2,175,409.08 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,248 |
$2,130,199.36 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,970 |
$2,130,777.90 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,085 |
$2,150,907.15 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,231 |
$2,100,268.40 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,286 |
$2,113,213.50 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,472 |
$2,011,681.28 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,882 |
$2,002,700.70 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,307 |
$2,025,302.55 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,050 |
$2,079,999.00 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,085 |
$2,043,096.00 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,915 |
$2,018,063.85 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,037 |
$2,008,954.99 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,887 |
$2,066,454.74 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,822 |
$1,937,430.48 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,489 |
$1,926,549.63 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,040 |
$1,985,302.00 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
70,025 |
$1,997,113.00 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
41,123 |
$1,929,079.93 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,745 |
$1,915,694.15 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,757 |
$1,932,122.01 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,631 |
$1,932,651.56 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,479 |
$1,843,253.25 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,485 |
$1,894,247.95 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,520 |
$1,844,092.40 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,584 |
$1,895,180.56 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,714 |
$1,872,008.82 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,431 |
$1,897,661.22 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,048 |
$1,853,305.92 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,397 |
$1,752,726.26 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,073 |
$1,746,600.91 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,435 |
$1,814,284.15 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,027 |
$1,811,442.15 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,839 |
$1,708,566.98 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,459 |
$1,694,506.88 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,666 |
$1,626,594.48 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,358 |
$1,384,536.60 |
0.15% |
| 2026-08-07 Russell 2000® Index C 2,935 |
RUTW 260807C02935000 |
|
-508 |
($4,465,320.00) |
-0.48% |
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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