Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,301 |
$11,205,050.76 |
1.21% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,114 |
$10,667,492.82 |
1.16% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,633 |
$9,975,817.68 |
1.08% |
| First BanCorp. |
FBP |
318672706 |
337,138 |
$9,773,630.62 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
75,854 |
$9,475,681.68 |
1.03% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,157 |
$9,439,308.55 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,330 |
$9,369,868.90 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,434 |
$9,302,124.60 |
1.01% |
| EnerSys |
ENS |
29275Y102 |
49,183 |
$9,287,717.72 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,821 |
$9,110,292.75 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
172,659 |
$9,164,739.72 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,664 |
$9,031,827.20 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,769 |
$8,971,247.91 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,121 |
$8,987,231.84 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
126,907 |
$8,990,091.88 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,887 |
$8,847,150.75 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,062 |
$8,730,093.30 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,610 |
$8,672,826.20 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,400 |
$8,678,120.00 |
0.94% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,537 |
$8,636,250.69 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,634 |
$8,634,709.68 |
0.94% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,393 |
$8,529,880.06 |
0.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,418 |
$8,493,856.02 |
0.92% |
| Woodward, Inc. |
WWD |
980745103 |
23,304 |
$8,472,635.28 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,582 |
$8,410,499.46 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,618 |
$8,441,215.38 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,749 |
$8,370,918.24 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,116 |
$8,321,307.28 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,742 |
$8,178,517.94 |
0.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
261,884 |
$8,191,731.52 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,141 |
$8,211,806.85 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,588 |
$8,116,031.64 |
0.88% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,191 |
$7,997,759.51 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,167 |
$8,047,058.39 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,641 |
$7,969,557.04 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
151,763 |
$7,852,217.62 |
0.85% |
| Balchem Corporation |
BCPC |
057665200 |
44,664 |
$7,752,330.48 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
99,862 |
$7,773,258.08 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,374 |
$7,719,492.90 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,017 |
$7,685,749.64 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
177,435 |
$7,688,258.55 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
50,989 |
$7,671,804.94 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
22,718 |
$7,598,943.82 |
0.82% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,211 |
$7,546,590.24 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,082 |
$7,558,910.74 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,510 |
$7,592,636.70 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,853 |
$7,613,265.33 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,085 |
$7,447,804.55 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,137 |
$7,312,961.40 |
0.79% |
| Veralto Corporation |
VLTO |
92338C103 |
76,502 |
$7,253,919.64 |
0.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,108 |
$7,184,907.24 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,662 |
$7,038,378.28 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
119,791 |
$7,031,731.70 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
65,176 |
$6,790,687.44 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,510 |
$6,762,530.70 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,959 |
$6,698,375.53 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,125 |
$6,756,956.25 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
272,319 |
$6,707,216.97 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
165,528 |
$6,710,505.12 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,043 |
$6,622,181.39 |
0.72% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,773 |
$6,679,328.04 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,175 |
$6,417,404.25 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
184,121 |
$6,473,694.36 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
64,785 |
$6,505,709.70 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,082 |
$6,415,332.90 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,097 |
$6,456,453.56 |
0.70% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,438 |
$6,292,767.38 |
0.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,636 |
$6,146,019.88 |
0.67% |
| ePlus inc. |
PLUS |
294268107 |
66,327 |
$6,212,186.82 |
0.67% |
| First American Financial Corporation |
FAF |
31847R102 |
82,472 |
$6,218,388.80 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,043 |
$6,166,995.78 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,559 |
$6,060,025.53 |
0.66% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,883 |
$5,998,647.15 |
0.65% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,521 |
$5,897,704.15 |
0.64% |
| AECOM |
ACM |
00766T100 |
77,844 |
$5,822,731.20 |
0.63% |
| ITT Inc. |
ITT |
45073V108 |
29,314 |
$5,817,070.16 |
0.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,454 |
$5,812,472.88 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
19,977 |
$5,822,096.88 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,880 |
$5,714,539.60 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,351 |
$5,738,047.42 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
25,132 |
$5,712,252.28 |
0.62% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
103,799 |
$5,592,690.12 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
52,974 |
$5,587,697.52 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
26,878 |
$5,529,342.16 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,055 |
$5,533,624.85 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,099 |
$5,444,243.21 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,070 |
$5,309,940.30 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
48,652 |
$5,388,209.00 |
0.58% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,405 |
$5,363,856.45 |
0.58% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,002 |
$5,289,017.90 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
65,890 |
$5,256,704.20 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,633 |
$5,153,839.35 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,075 |
$5,211,145.25 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,900 |
$5,065,735.00 |
0.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,250 |
$5,071,245.00 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,625 |
$5,106,791.25 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,138 |
$5,054,899.06 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
188,244 |
$5,101,412.40 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
62,255 |
$4,999,076.50 |
0.54% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,388 |
$4,953,121.92 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,525 |
$4,955,835.50 |
0.54% |
| NOV Inc. |
NOV |
62955J103 |
245,652 |
$4,785,300.96 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,208 |
$4,624,137.44 |
0.50% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,682 |
$4,642,278.32 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,060 |
$4,498,514.00 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,302 |
$4,554,967.98 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,008 |
$4,538,751.36 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
140,889 |
$4,423,914.60 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
91,845 |
$4,397,538.60 |
0.48% |
| Tutor Perini Corporation |
TPC |
901109108 |
51,986 |
$4,456,759.78 |
0.48% |
| Crane Company |
CR |
224408104 |
19,929 |
$4,370,828.28 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,572 |
$4,305,362.60 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,963 |
$4,354,797.72 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,163 |
$4,300,976.68 |
0.47% |
| US Dollar |
$USD |
|
4,321,638 |
$4,321,637.61 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,842 |
$4,209,708.84 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,943 |
$4,069,263.98 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,590 |
$4,047,412.00 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,074 |
$3,986,937.96 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,766 |
$3,869,384.52 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,704 |
$3,850,192.64 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
83,933 |
$3,792,932.27 |
0.41% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,477 |
$3,674,808.93 |
0.40% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,450 |
$3,737,703.00 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,261 |
$3,590,857.03 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
206,659 |
$2,982,089.37 |
0.32% |
| Element Solutions Inc |
ESI |
28618M106 |
68,376 |
$2,577,091.44 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,805 |
$2,509,520.95 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,195 |
$2,270,889.95 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,152 |
$2,336,847.36 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,175 |
$2,268,519.25 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,295 |
$2,202,446.50 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,600 |
$2,207,404.00 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,582 |
$2,174,196.86 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,746 |
$2,184,917.16 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
26,952 |
$2,233,242.72 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,891 |
$2,247,280.87 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,122 |
$2,117,820.68 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,757 |
$2,150,547.49 |
0.23% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,531 |
$2,062,239.52 |
0.22% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,298 |
$2,068,759.66 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,636 |
$2,004,534.00 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,641 |
$2,007,527.76 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,777 |
$1,992,421.13 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
15,977 |
$1,998,562.93 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
43,917 |
$2,067,173.19 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,216 |
$2,059,895.44 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,863 |
$2,039,972.22 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,220 |
$2,050,557.60 |
0.22% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,046 |
$1,977,416.76 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
17,971 |
$1,922,178.16 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,035 |
$1,920,821.40 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,685 |
$1,962,664.05 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,335 |
$1,906,458.75 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,643 |
$1,897,152.00 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,582 |
$1,874,330.90 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,428 |
$1,836,547.56 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,407 |
$1,857,853.28 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,358 |
$1,848,079.54 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,396 |
$1,867,269.84 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
69,758 |
$1,891,836.96 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
40,964 |
$1,888,030.76 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,491 |
$1,841,968.11 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,841 |
$1,821,441.03 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,490 |
$1,868,288.00 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,654 |
$1,784,712.54 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
19,949 |
$1,795,410.00 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,358 |
$1,670,538.24 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,827 |
$1,675,449.82 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,630 |
$1,673,597.70 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,426 |
$1,692,109.32 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,028 |
$1,668,524.16 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,402 |
$1,697,540.08 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,340 |
$1,414,623.00 |
0.15% |
| 2026-08-07 Russell 2000® Index C 2,935 |
RUTW 260807C02935000 |
|
-508 |
($2,843,276.00) |
-0.31% |
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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