Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,839 |
$12,036,133.25 |
1.30% |
| First BanCorp. |
FBP |
318672706 |
340,758 |
$9,616,190.76 |
1.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,693 |
$9,524,047.42 |
1.03% |
| EnerSys |
ENS |
29275Y102 |
49,712 |
$9,443,788.64 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,936 |
$9,428,499.60 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,693 |
$9,268,275.78 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,900 |
$9,210,510.00 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,719 |
$9,093,544.46 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,111 |
$9,055,302.00 |
0.98% |
| OFG Bancorp |
OFG |
67103X102 |
174,512 |
$9,036,231.36 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,765 |
$9,095,079.15 |
0.98% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,930 |
$8,957,371.50 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,776 |
$9,010,647.36 |
0.97% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,068 |
$8,972,627.60 |
0.97% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,668 |
$8,797,653.00 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,773 |
$8,673,144.97 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,272 |
$8,708,386.08 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,725 |
$8,444,757.75 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,039 |
$8,446,447.69 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,188 |
$8,396,077.68 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,344 |
$8,323,943.92 |
0.90% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
119,482 |
$8,226,335.70 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,079 |
$8,228,528.84 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,469 |
$8,188,447.89 |
0.89% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,355 |
$8,205,137.55 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,143 |
$8,109,037.09 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,799 |
$8,166,266.04 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,838 |
$8,153,284.26 |
0.88% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,960 |
$8,140,828.80 |
0.88% |
| US Dollar |
$USD |
|
8,169,919 |
$8,169,918.57 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
88,522 |
$8,031,601.06 |
0.87% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,313 |
$8,057,678.12 |
0.87% |
| Woodward, Inc. |
WWD |
980745103 |
23,555 |
$8,060,521.00 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
264,698 |
$7,991,232.62 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,394 |
$7,969,692.88 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,721 |
$7,952,844.90 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,304 |
$7,982,113.44 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
22,962 |
$7,844,967.30 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,367 |
$7,899,050.39 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
6,816 |
$7,855,440.00 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,075 |
$7,749,354.25 |
0.84% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,242 |
$7,763,346.24 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
100,935 |
$7,742,723.85 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
77,324 |
$7,690,645.04 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
153,395 |
$7,559,305.60 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
234,576 |
$7,619,028.48 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
179,339 |
$7,496,370.20 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,935 |
$7,502,987.80 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
66,558 |
$7,529,040.96 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,535 |
$7,478,759.20 |
0.81% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,994 |
$7,421,442.60 |
0.80% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,566 |
$7,403,700.66 |
0.80% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,340 |
$7,339,484.60 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,768 |
$7,200,764.16 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
65,877 |
$7,088,365.20 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
65,481 |
$7,007,776.62 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,107 |
$6,939,654.67 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,383 |
$6,942,765.63 |
0.75% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,774 |
$6,972,342.20 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,216 |
$6,880,784.88 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
186,098 |
$6,872,599.14 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,644 |
$6,763,022.72 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
167,305 |
$6,750,756.75 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
275,243 |
$6,501,239.66 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,059 |
$6,446,806.75 |
0.70% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,020 |
$6,422,606.40 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
207,299 |
$6,264,575.78 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,033 |
$6,286,342.27 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,115 |
$6,255,255.10 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
29,630 |
$6,167,484.50 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,856 |
$6,133,958.16 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,387 |
$6,103,006.28 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,650 |
$6,035,820.00 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
83,358 |
$6,000,942.42 |
0.65% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,053 |
$5,868,878.84 |
0.63% |
| ePlus inc. |
PLUS |
294268107 |
67,040 |
$5,822,424.00 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,192 |
$5,828,420.80 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
66,595 |
$5,760,467.50 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,926 |
$5,684,025.88 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,543 |
$5,640,219.62 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
49,173 |
$5,551,139.97 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
27,165 |
$5,429,740.20 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,976 |
$5,443,678.08 |
0.59% |
| Pegasystems Inc. |
PEGA |
705573103 |
163,290 |
$5,488,176.90 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,678 |
$5,424,401.68 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
213,368 |
$5,361,937.84 |
0.58% |
| WD-40 Company |
WDFC |
929236107 |
25,401 |
$5,382,979.92 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,739 |
$5,278,278.60 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,512 |
$5,299,837.04 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,914 |
$5,179,604.18 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,924 |
$5,141,520.04 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,635 |
$5,131,386.15 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,203 |
$5,202,543.54 |
0.56% |
| AECOM |
ACM |
00766T100 |
78,681 |
$5,128,427.58 |
0.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,276 |
$5,024,713.44 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
248,290 |
$5,032,838.30 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,735 |
$4,948,945.95 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,588 |
$5,011,412.88 |
0.54% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,036 |
$4,873,552.68 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,958 |
$4,869,720.80 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
190,264 |
$4,918,324.40 |
0.53% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,877 |
$4,853,231.11 |
0.52% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,680 |
$4,730,150.40 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,545 |
$4,747,966.20 |
0.51% |
| Alamo Group Inc. |
ALG |
011311107 |
28,511 |
$4,631,897.06 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,833 |
$4,559,956.96 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
84,835 |
$4,499,648.40 |
0.49% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,993 |
$4,516,125.32 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,149 |
$4,508,660.61 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
224,690 |
$4,415,158.50 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
142,404 |
$4,380,347.04 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,697 |
$4,308,706.92 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,907 |
$4,354,931.50 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
208,878 |
$4,348,839.96 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,914 |
$4,300,957.12 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,964 |
$4,225,015.72 |
0.46% |
| Crane Company |
CR |
224408104 |
20,144 |
$4,159,736.00 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,313 |
$4,096,293.72 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,810 |
$4,063,962.00 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,060 |
$3,954,503.00 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,163 |
$3,972,722.52 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,242 |
$3,920,100.42 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,474 |
$3,821,973.26 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,311 |
$3,678,998.70 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,515 |
$3,683,141.55 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,478 |
$3,682,968.30 |
0.40% |
| Element Solutions Inc |
ESI |
28618M106 |
69,112 |
$2,456,240.48 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,563 |
$2,322,287.97 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,243 |
$2,304,485.37 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,294 |
$2,291,220.90 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,628 |
$2,197,320.72 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,933 |
$2,256,898.49 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,141 |
$2,206,175.40 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,444 |
$2,212,355.80 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,688 |
$2,109,931.20 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,785 |
$2,103,362.90 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,621 |
$2,134,589.91 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,476 |
$2,113,339.88 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,353 |
$2,130,706.93 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,393 |
$2,116,012.60 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,493 |
$2,143,293.48 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,177 |
$2,170,898.76 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,906 |
$2,089,365.62 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
70,506 |
$2,077,811.82 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,882 |
$1,988,162.82 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,160 |
$2,026,948.80 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,853 |
$1,991,929.45 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,419 |
$1,990,102.83 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,962 |
$2,061,685.22 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,260 |
$2,051,914.20 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,321 |
$1,983,659.64 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,658 |
$1,925,789.80 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,078 |
$1,915,681.28 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,404 |
$1,974,309.76 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,572 |
$1,804,533.12 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,164 |
$1,875,614.64 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,162 |
$1,872,468.36 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,605 |
$1,858,410.90 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,812 |
$1,795,535.28 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,156 |
$1,798,358.64 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,406 |
$1,738,223.88 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,753 |
$1,744,096.38 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,822 |
$1,779,025.68 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,165 |
$1,760,001.20 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,388 |
$1,770,637.32 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,883 |
$1,800,628.06 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,468 |
$1,692,884.96 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,626 |
$1,620,791.08 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,254 |
$1,614,874.62 |
0.17% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,517 |
$1,527,438.78 |
0.17% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,776 |
$1,557,088.64 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
2,858 |
$1,476,385.64 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,733 |
$1,522,630.52 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,388 |
$1,322,543.20 |
0.14% |
| 2026-08-21 Russell 2000® Index C 3,070 |
RUTW 260821C03070000 |
|
-692 |
($10,380.00) |
0.00% |
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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