Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,111 |
$11,929,307.40 |
1.29% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,496 |
$9,902,909.52 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
342,578 |
$9,770,324.56 |
1.06% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,723 |
$9,475,056.03 |
1.03% |
| EnerSys |
ENS |
29275Y102 |
49,977 |
$9,483,635.52 |
1.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,986 |
$9,505,429.82 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,033 |
$9,401,643.81 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,861 |
$9,176,254.82 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,282 |
$9,169,379.28 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
175,443 |
$9,163,387.89 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,982 |
$9,145,543.12 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,271 |
$9,092,424.18 |
0.99% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,127 |
$9,026,687.51 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,106 |
$9,014,064.84 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,077 |
$8,910,101.20 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,129 |
$8,724,756.13 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,957 |
$8,787,129.98 |
0.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,508 |
$8,544,097.20 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,782 |
$8,373,516.84 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,474 |
$8,380,387.08 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,503 |
$8,376,839.66 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,338 |
$8,382,947.16 |
0.91% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
120,120 |
$8,339,931.60 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,725 |
$8,343,031.50 |
0.90% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,837 |
$8,308,860.39 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,371 |
$8,267,865.06 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
45,384 |
$8,227,211.52 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,695 |
$8,208,967.65 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,949 |
$8,241,127.11 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
88,994 |
$8,124,262.26 |
0.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,875 |
$8,136,975.00 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
23,681 |
$8,128,740.06 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,852 |
$7,995,804.36 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
266,111 |
$8,055,179.97 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,508 |
$8,013,665.72 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
101,474 |
$8,064,138.78 |
0.87% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,784 |
$8,035,839.84 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,583 |
$8,027,846.61 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,084 |
$7,920,120.40 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,321 |
$7,795,361.09 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,497 |
$7,878,970.11 |
0.85% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,424 |
$7,885,505.68 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
235,829 |
$7,787,073.58 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
154,214 |
$7,621,255.88 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,810 |
$7,620,732.90 |
0.83% |
| Veralto Corporation |
VLTO |
92338C103 |
77,736 |
$7,677,984.72 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,917 |
$7,528,866.93 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,149 |
$7,578,926.73 |
0.82% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,066 |
$7,469,673.18 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,951 |
$7,502,851.77 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,782 |
$7,499,809.80 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
180,296 |
$7,496,707.68 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
66,914 |
$7,456,227.02 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
66,229 |
$7,254,062.37 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,804 |
$6,989,516.32 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
65,830 |
$7,033,277.20 |
0.76% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,535 |
$7,042,723.35 |
0.76% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,344 |
$7,051,427.36 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,332 |
$6,950,491.08 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
187,092 |
$6,948,596.88 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
168,198 |
$6,874,252.26 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
12,712 |
$6,871,725.84 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
276,713 |
$6,541,495.32 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,204 |
$6,538,209.36 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,437 |
$6,420,852.82 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
208,406 |
$6,337,626.46 |
0.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,967 |
$6,305,615.58 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,333 |
$6,281,692.83 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
29,788 |
$6,198,882.80 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,560 |
$6,167,840.80 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,500 |
$6,047,225.00 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
103,198 |
$6,024,699.24 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
83,803 |
$6,013,703.28 |
0.65% |
| UniFirst Corporation |
UNF |
904708104 |
20,300 |
$5,892,075.00 |
0.64% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,101 |
$5,779,043.99 |
0.63% |
| ePlus inc. |
PLUS |
294268107 |
67,398 |
$5,853,516.30 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,364 |
$5,782,776.44 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
66,951 |
$5,747,073.84 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,829 |
$5,702,644.26 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,756 |
$5,660,991.84 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,310 |
$5,514,435.20 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,153 |
$5,510,028.60 |
0.60% |
| Pegasystems Inc. |
PEGA |
705573103 |
164,162 |
$5,509,276.72 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
49,435 |
$5,518,429.05 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
25,537 |
$5,543,571.96 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,507 |
$5,349,804.58 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,881 |
$5,313,567.27 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,734 |
$5,383,686.00 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,474 |
$5,252,605.20 |
0.57% |
| AECOM |
ACM |
00766T100 |
79,101 |
$5,124,953.79 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,917 |
$5,173,165.92 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,604 |
$5,186,434.40 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,464 |
$5,097,240.72 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,240 |
$5,040,414.40 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,260 |
$5,101,286.40 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
249,616 |
$5,097,158.72 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
191,280 |
$5,061,268.80 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,840 |
$4,962,777.60 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,944 |
$5,024,816.64 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,097 |
$4,934,942.70 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,020 |
$4,765,648.80 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,826 |
$4,821,429.02 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,663 |
$4,712,197.20 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,328 |
$4,590,804.32 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
85,288 |
$4,578,259.84 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
13,219 |
$4,551,037.32 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
143,164 |
$4,415,177.76 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,334 |
$4,403,909.88 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,795 |
$4,423,410.60 |
0.48% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,297 |
$4,422,182.46 |
0.48% |
| The Gap, Inc. |
GAP |
364760108 |
225,889 |
$4,472,602.20 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,760 |
$4,351,905.60 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,975 |
$4,312,491.50 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
209,993 |
$4,351,054.96 |
0.47% |
| Crane Company |
CR |
224408104 |
20,252 |
$4,220,719.32 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,549 |
$4,154,194.25 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,119 |
$4,088,233.92 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,990 |
$4,041,071.10 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,394 |
$3,942,778.84 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,569 |
$3,920,098.23 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,674 |
$3,852,543.24 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,585 |
$3,687,811.65 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
98,035 |
$3,734,153.15 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,588 |
$3,695,134.24 |
0.40% |
| US Dollar |
$USD |
|
3,005,007 |
$3,005,007.16 |
0.33% |
| Element Solutions Inc |
ESI |
28618M106 |
69,481 |
$2,453,374.11 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,747 |
$2,360,016.24 |
0.26% |
| Korn Ferry |
KFY |
500643200 |
27,389 |
$2,329,708.34 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,365 |
$2,341,548.00 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,144 |
$2,209,054.56 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,108 |
$2,253,661.56 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,339 |
$2,243,327.12 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,538 |
$2,211,427.38 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,322 |
$2,211,989.12 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,580 |
$2,245,156.60 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,766 |
$2,121,874.20 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,029 |
$2,084,653.41 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,785 |
$2,150,640.10 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,654 |
$2,143,759.80 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,654 |
$2,123,958.46 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
70,882 |
$2,105,904.22 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,246 |
$2,088,260.84 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,689 |
$2,159,062.53 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,283 |
$2,080,809.89 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,937 |
$2,096,235.96 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,664 |
$1,992,297.84 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,506 |
$2,001,127.18 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,938 |
$2,009,622.42 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,710 |
$2,024,270.00 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,122 |
$2,075,104.58 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,497 |
$1,984,509.74 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,789 |
$1,967,998.71 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,261 |
$1,900,970.10 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,100 |
$1,927,123.00 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,355 |
$1,902,457.15 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,644 |
$1,839,211.20 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
43,041 |
$1,809,013.23 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,221 |
$1,834,127.68 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,907 |
$1,807,512.41 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,742 |
$1,873,245.34 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,625 |
$1,801,957.50 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,080 |
$1,817,290.80 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,524 |
$1,708,150.44 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,627 |
$1,754,578.05 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,885 |
$1,769,572.35 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,545 |
$1,757,220.30 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,592 |
$1,661,023.04 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,736 |
$1,687,910.40 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,785 |
$1,534,092.30 |
0.17% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,562 |
$1,568,815.26 |
0.17% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,143 |
$1,560,557.51 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
2,873 |
$1,441,182.99 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,411 |
$1,315,360.20 |
0.14% |
| 2026-08-28 Russell 2000® Index C 3,015 |
RUTW 260828C03015000 |
|
-501 |
($1,321,638.00) |
-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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