Holdings of the Fund as of 8/13/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,632 |
$11,130,938.88 |
1.19% |
| First BanCorp. |
FBP |
318672706 |
339,378 |
$9,974,319.42 |
1.07% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,669 |
$9,793,991.16 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,471 |
$9,794,975.22 |
1.05% |
| EnerSys |
ENS |
29275Y102 |
49,511 |
$9,772,481.18 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,611 |
$9,516,625.82 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,512 |
$9,554,487.04 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,797 |
$9,498,490.85 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
173,805 |
$9,305,519.70 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,525 |
$9,282,892.00 |
0.99% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,781 |
$9,209,226.78 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,914 |
$9,191,870.16 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,751 |
$9,148,249.11 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,501 |
$9,041,475.96 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,601 |
$9,061,737.19 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,982 |
$8,984,383.44 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,683 |
$8,880,030.09 |
0.95% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,357 |
$8,817,706.36 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,266 |
$8,744,940.92 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,074 |
$8,778,178.32 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,297 |
$8,670,462.03 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,998 |
$8,572,615.92 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,647 |
$8,500,918.77 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,925 |
$8,447,847.00 |
0.90% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,988 |
$8,448,973.32 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,752 |
$8,396,881.76 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,091 |
$8,462,182.95 |
0.90% |
| Woodward, Inc. |
WWD |
980745103 |
23,460 |
$8,411,348.40 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
88,163 |
$8,282,913.85 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,246 |
$8,342,321.22 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
22,868 |
$8,227,220.36 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,626 |
$8,264,675.10 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,307 |
$8,254,118.73 |
0.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,604 |
$8,213,638.60 |
0.88% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,956 |
$8,100,747.60 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
100,527 |
$8,050,202.16 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,960 |
$7,964,214.40 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
152,773 |
$7,980,861.52 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,888 |
$7,923,480.96 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,269 |
$7,967,755.39 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
6,790 |
$7,973,021.70 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,293 |
$7,868,621.31 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,588 |
$7,892,484.60 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,772 |
$7,766,278.44 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,401 |
$7,695,582.48 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
178,613 |
$7,637,491.88 |
0.82% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,102 |
$7,626,230.26 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,326 |
$7,663,485.06 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
66,288 |
$7,593,290.40 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,624 |
$7,447,933.12 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
77,011 |
$7,511,652.94 |
0.80% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,936 |
$7,069,990.24 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,878 |
$7,102,570.86 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
65,609 |
$6,979,813.84 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,269 |
$6,956,435.52 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,768 |
$6,860,500.00 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,541 |
$6,827,099.72 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
65,216 |
$6,854,201.60 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,949 |
$6,824,834.25 |
0.73% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,341 |
$6,819,648.33 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
12,593 |
$6,764,581.81 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,128 |
$6,721,618.56 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,459 |
$6,536,491.94 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
185,343 |
$6,370,238.91 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
29,508 |
$6,394,383.60 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,705 |
$6,366,370.65 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,234 |
$6,134,040.00 |
0.66% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,015 |
$6,209,802.45 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
83,019 |
$6,148,387.14 |
0.66% |
| Match Group Inc. |
MTCH |
57667L107 |
166,625 |
$6,211,780.00 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,807 |
$6,211,319.10 |
0.66% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,822 |
$6,201,829.70 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,770 |
$6,087,271.60 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,256 |
$6,121,221.12 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
66,325 |
$6,032,922.00 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
66,769 |
$5,923,745.68 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,112 |
$5,790,445.92 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
25,298 |
$5,821,069.80 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
48,973 |
$5,750,409.66 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,327 |
$5,719,054.19 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,054 |
$5,590,979.64 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,595 |
$5,565,594.95 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,504 |
$5,420,977.04 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
162,211 |
$5,432,446.39 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,631 |
$5,433,789.24 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,343 |
$5,397,328.65 |
0.58% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,424 |
$5,299,017.92 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,134 |
$5,243,046.82 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,490 |
$5,202,557.10 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
189,491 |
$5,256,480.34 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,898 |
$5,278,062.06 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,670 |
$5,155,234.20 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,844 |
$5,119,065.84 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
247,284 |
$5,103,941.76 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,655 |
$5,003,769.90 |
0.54% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,620 |
$5,073,724.80 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,318 |
$5,093,885.58 |
0.54% |
| AECOM |
ACM |
00766T100 |
78,361 |
$4,984,543.21 |
0.53% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,882 |
$4,940,949.26 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,854 |
$4,916,396.64 |
0.53% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,331 |
$4,954,175.77 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,420 |
$4,830,701.40 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,637 |
$4,842,829.83 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,395 |
$4,644,854.10 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,827 |
$4,561,156.32 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,455 |
$4,602,409.90 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,583 |
$4,611,039.02 |
0.49% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,762 |
$4,590,342.94 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,779 |
$4,562,853.81 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,097 |
$4,578,711.20 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
84,491 |
$4,506,749.94 |
0.48% |
| Crane Company |
CR |
224408104 |
20,061 |
$4,394,161.44 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,955 |
$4,434,115.95 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,244 |
$4,421,448.48 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,650 |
$4,264,482.50 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,133 |
$4,223,969.43 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,016 |
$4,139,812.80 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,993 |
$4,052,984.85 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,990 |
$3,992,481.30 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,321 |
$3,998,571.94 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,673 |
$3,953,210.20 |
0.42% |
| US Dollar |
$USD |
|
3,840,734 |
$3,840,734.28 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,103 |
$3,751,471.23 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,119 |
$3,715,772.94 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,396 |
$3,709,624.48 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
208,031 |
$3,688,389.63 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
68,830 |
$2,685,058.30 |
0.29% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,241 |
$2,396,488.59 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,423 |
$2,310,471.76 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,131 |
$2,301,522.73 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,169 |
$2,360,129.82 |
0.25% |
| Stifel Financial Corp. |
SF |
860630102 |
27,066 |
$2,319,014.88 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,341 |
$2,349,110.70 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,498 |
$2,260,206.78 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,236 |
$2,263,470.72 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,800 |
$2,272,384.00 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,990 |
$2,286,351.90 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
70,219 |
$2,197,854.70 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,630 |
$2,131,298.40 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,599 |
$2,119,441.52 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,339 |
$2,118,693.45 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,124 |
$2,179,856.16 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,059 |
$2,078,073.96 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,061 |
$2,059,333.10 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,409 |
$2,068,587.93 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,016 |
$2,011,853.76 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,841 |
$2,039,632.35 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,242 |
$2,087,912.40 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,881 |
$2,035,766.96 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,334 |
$2,085,626.88 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,557 |
$1,992,800.55 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,093 |
$1,973,645.52 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,789 |
$1,938,731.31 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,208 |
$1,983,612.96 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,200 |
$1,974,506.00 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,497 |
$1,880,242.65 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,638 |
$1,849,210.06 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,091 |
$1,916,560.54 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,237 |
$1,867,211.36 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,500 |
$1,903,065.00 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,459 |
$1,911,564.82 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,082 |
$1,838,105.46 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,735 |
$1,863,566.55 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,425 |
$1,735,137.00 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,516 |
$1,791,816.12 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,542 |
$1,748,535.04 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,105 |
$1,742,030.55 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,652 |
$1,793,679.52 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,758 |
$1,807,915.34 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,998 |
$1,700,946.00 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,692 |
$1,651,032.20 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,483 |
$1,715,771.58 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,848 |
$1,591,718.72 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,371 |
$1,423,896.96 |
0.15% |
| 2026-08-14 Russell 2000® Index C 3,035 |
RUTW 260814C03035000 |
|
-573 |
($1,272,060.00) |
-0.14% |
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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