Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,365 |
$10,485,993.00 |
1.12% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,183 |
$10,477,366.71 |
1.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,640 |
$10,015,850.40 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
337,570 |
$9,860,419.70 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,951 |
$9,763,501.05 |
1.05% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,376 |
$9,550,784.48 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
49,246 |
$9,538,950.20 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,468 |
$9,446,164.52 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,712 |
$9,385,762.56 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,954 |
$9,213,443.02 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
172,880 |
$9,233,520.80 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,382 |
$9,208,711.28 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,070 |
$9,119,813.90 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,199 |
$9,077,647.67 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,810 |
$8,948,471.10 |
0.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,567 |
$8,924,254.45 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,147 |
$8,824,009.80 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
27,923 |
$8,883,702.45 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,666 |
$8,832,647.94 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,624 |
$8,710,405.12 |
0.93% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,584 |
$8,640,774.96 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,508 |
$8,649,158.04 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,644 |
$8,636,210.96 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,334 |
$8,719,215.78 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
87,694 |
$8,568,580.74 |
0.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,454 |
$8,513,436.80 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,465 |
$8,432,791.75 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,815 |
$8,444,290.55 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,239 |
$8,342,833.77 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,646 |
$8,189,805.32 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,751 |
$8,170,465.26 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,220 |
$8,236,330.20 |
0.88% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,290 |
$8,175,736.20 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,071 |
$8,012,842.66 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,194 |
$8,009,636.48 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,776 |
$7,997,723.36 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,747 |
$7,929,149.26 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
151,958 |
$7,935,246.76 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,363 |
$7,955,177.23 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
99,990 |
$7,907,209.20 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,721 |
$7,816,336.38 |
0.84% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,116 |
$7,793,567.72 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,054 |
$7,823,514.96 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,486 |
$7,822,998.12 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
177,662 |
$7,714,084.04 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,561 |
$7,772,945.28 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,937 |
$7,779,247.26 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,380 |
$7,649,949.60 |
0.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,139 |
$7,532,816.34 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,188 |
$7,330,693.08 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,600 |
$7,388,070.00 |
0.79% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,945 |
$7,086,350.60 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,715 |
$7,018,965.90 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,183 |
$6,918,926.71 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,270 |
$6,934,389.40 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,246 |
$6,774,264.52 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,970 |
$6,793,070.70 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,668 |
$6,783,979.84 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,868 |
$6,787,138.84 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,807 |
$6,783,779.42 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
165,740 |
$6,835,117.60 |
0.73% |
| SEI Investments Company |
SEIC |
784117103 |
65,260 |
$6,834,027.20 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
12,526 |
$6,760,532.72 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,118 |
$6,687,866.30 |
0.72% |
| Genpact Limited |
G |
G3922B107 |
184,357 |
$6,598,137.03 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,360 |
$6,561,252.00 |
0.70% |
| ePlus inc. |
PLUS |
294268107 |
66,412 |
$6,445,284.60 |
0.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,509 |
$6,427,387.11 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
82,578 |
$6,280,056.90 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,084 |
$6,199,591.32 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,689 |
$6,094,221.77 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,662 |
$5,959,334.04 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
29,352 |
$6,006,886.80 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,923 |
$5,946,701.90 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
25,164 |
$5,938,704.00 |
0.64% |
| AECOM |
ACM |
00766T100 |
77,944 |
$5,904,258.00 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,442 |
$5,892,536.16 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,540 |
$5,750,860.80 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,003 |
$5,807,871.05 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,932 |
$5,728,731.84 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,912 |
$5,649,636.16 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
65,974 |
$5,688,278.28 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,370 |
$5,622,442.00 |
0.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,488 |
$5,599,033.44 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
53,042 |
$5,590,626.80 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,159 |
$5,505,826.56 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,123 |
$5,415,076.64 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,714 |
$5,373,154.20 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,681 |
$5,285,137.06 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,500 |
$5,318,555.00 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,945 |
$5,233,013.75 |
0.56% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,083 |
$5,228,949.87 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
188,485 |
$5,251,192.10 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,142 |
$5,249,656.56 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,335 |
$5,130,793.85 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,667 |
$5,116,632.21 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,345 |
$5,122,703.75 |
0.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,460 |
$5,129,391.00 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,550 |
$5,157,094.50 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,967 |
$5,167,854.78 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,325 |
$4,944,210.25 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
245,967 |
$4,916,880.33 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,244 |
$4,810,800.52 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,715 |
$4,654,415.00 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,161 |
$4,573,130.97 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,587 |
$4,589,743.94 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,025 |
$4,613,064.25 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,070 |
$4,478,972.50 |
0.48% |
| Crane Company |
CR |
224408104 |
19,955 |
$4,471,915.50 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,053 |
$4,461,462.63 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,963 |
$4,404,108.07 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,966 |
$4,427,078.12 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,372 |
$4,345,695.20 |
0.47% |
| US Dollar |
$USD |
|
4,350,647 |
$4,350,646.72 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,898 |
$4,308,149.72 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,587 |
$4,278,036.27 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,957 |
$4,234,113.51 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,668 |
$4,082,956.40 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,759 |
$3,968,890.38 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,122 |
$4,047,411.66 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,831 |
$3,875,863.75 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,601 |
$3,885,292.22 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,493 |
$3,873,130.52 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
84,041 |
$3,871,768.87 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,287 |
$3,573,149.31 |
0.38% |
| Hecla Mining Company |
HL |
422704106 |
206,924 |
$3,184,560.36 |
0.34% |
| Element Solutions Inc |
ESI |
28618M106 |
68,464 |
$2,662,564.96 |
0.29% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,875 |
$2,516,567.50 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,239 |
$2,296,067.34 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,169 |
$2,351,588.33 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,207 |
$2,303,667.73 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,334 |
$2,235,009.12 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,723 |
$2,238,960.97 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,793 |
$2,226,344.43 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,987 |
$2,245,318.40 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,925 |
$2,263,046.25 |
0.24% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,356 |
$2,165,295.44 |
0.23% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,624 |
$2,175,042.08 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,164 |
$2,154,333.44 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,828 |
$2,143,795.20 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,973 |
$2,141,485.10 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,221 |
$2,125,273.50 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,242 |
$2,106,455.14 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,550 |
$2,045,730.00 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,718 |
$2,024,958.04 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,133 |
$2,021,506.11 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
69,847 |
$2,012,990.54 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,040 |
$2,029,049.60 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,789 |
$2,033,254.84 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
15,997 |
$2,014,502.21 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,871 |
$2,047,569.96 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,662 |
$1,923,723.40 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
20,433 |
$1,936,231.08 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,427 |
$1,943,167.85 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,994 |
$1,977,900.48 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,823 |
$1,995,699.33 |
0.21% |
| Lincoln National Corporation |
LNC |
534187109 |
41,017 |
$1,927,799.00 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,705 |
$1,967,836.50 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,681 |
$1,924,516.04 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,537 |
$1,943,037.66 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,445 |
$1,830,940.10 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,412 |
$1,845,770.24 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,522 |
$1,844,299.62 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,674 |
$1,846,397.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,367 |
$1,899,734.63 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,910 |
$1,888,467.30 |
0.20% |
| Argan, Inc. |
AGX |
04010E109 |
2,831 |
$1,748,652.08 |
0.19% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,413 |
$1,733,330.39 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,975 |
$1,815,328.00 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,371 |
$1,714,948.56 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,642 |
$1,662,280.80 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,437 |
$1,693,643.38 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,043 |
$1,718,295.24 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,346 |
$1,404,018.76 |
0.15% |
| 2026-08-07 Russell 2000® Index C 2,935 |
RUTW 260807C02935000 |
|
-508 |
($5,561,584.00) |
-0.60% |
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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