Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,440 |
$10,871,837.60 |
1.17% |
| First BanCorp. |
FBP |
318672706 |
338,085 |
$9,692,896.95 |
1.04% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,704 |
$9,689,649.92 |
1.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,648 |
$9,570,818.40 |
1.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,264 |
$9,607,441.20 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,509 |
$9,540,589.10 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,770 |
$9,509,730.60 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
49,322 |
$9,456,013.84 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,066 |
$9,353,836.02 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,859 |
$9,224,773.45 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,445 |
$9,265,140.60 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,113 |
$9,144,244.79 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,765 |
$9,003,170.25 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
173,142 |
$9,055,326.60 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,640 |
$9,025,531.20 |
0.97% |
| Primerica, Inc. |
PRI |
74164M108 |
27,966 |
$8,987,713.08 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,291 |
$8,923,969.60 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,265 |
$8,949,274.80 |
0.96% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,636 |
$8,803,210.44 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,249 |
$8,724,993.30 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,641 |
$8,692,632.90 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,646 |
$8,626,634.58 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
20,674 |
$8,607,619.90 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,827 |
$8,520,975.54 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
23,370 |
$8,480,739.30 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,226 |
$8,395,519.78 |
0.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,496 |
$8,393,781.76 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,153 |
$8,322,157.68 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,881 |
$8,317,412.88 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,356 |
$8,255,610.72 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
22,781 |
$8,191,591.98 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,893 |
$8,238,013.75 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,714 |
$8,084,978.04 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,621 |
$8,091,353.01 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
44,789 |
$8,036,490.27 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,545 |
$8,049,205.50 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,763 |
$8,018,956.73 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,135 |
$7,985,425.20 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,736 |
$7,878,113.60 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,131 |
$7,929,906.79 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
152,191 |
$7,824,139.31 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,622 |
$7,856,646.38 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
100,143 |
$7,870,238.37 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,129 |
$7,691,859.87 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
177,932 |
$7,656,413.96 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,620 |
$7,607,168.40 |
0.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,176 |
$7,510,999.68 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
76,717 |
$7,544,349.78 |
0.81% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,248 |
$7,466,004.00 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
66,036 |
$7,408,578.84 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,973 |
$7,302,156.62 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,351 |
$6,996,276.98 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,443 |
$7,007,374.11 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
12,545 |
$6,933,872.40 |
0.74% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,777 |
$6,872,316.50 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,161 |
$6,872,692.05 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
64,967 |
$6,778,007.11 |
0.73% |
| SEI Investments Company |
SEIC |
784117103 |
65,360 |
$6,843,192.00 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,847 |
$6,723,831.15 |
0.72% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,936 |
$6,731,173.44 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,331 |
$6,577,749.28 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,084 |
$6,619,556.16 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,673 |
$6,464,302.39 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
184,638 |
$6,331,237.02 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,408 |
$6,304,881.60 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,594 |
$6,338,827.88 |
0.68% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,982 |
$6,211,232.64 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
29,397 |
$6,265,382.61 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,133 |
$6,239,907.27 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,549 |
$6,214,746.14 |
0.67% |
| First American Financial Corporation |
FAF |
31847R102 |
82,704 |
$6,138,290.88 |
0.66% |
| Match Group Inc. |
MTCH |
57667L107 |
165,992 |
$6,184,861.92 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,844 |
$6,016,943.52 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
66,073 |
$6,025,196.87 |
0.65% |
| AECOM |
ACM |
00766T100 |
78,064 |
$5,920,373.76 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,692 |
$5,929,913.36 |
0.64% |
| ePlus inc. |
PLUS |
294268107 |
66,514 |
$5,958,324.12 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
25,202 |
$5,920,705.86 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,034 |
$5,817,272.58 |
0.62% |
| Dover Corporation |
DOV |
260003108 |
26,952 |
$5,690,375.76 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,694 |
$5,641,645.10 |
0.61% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,529 |
$5,612,475.24 |
0.60% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,187 |
$5,473,752.30 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
48,787 |
$5,536,348.76 |
0.59% |
| Visteon Corporation |
VC |
92839U206 |
53,123 |
$5,531,697.99 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,283 |
$5,428,891.57 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,091 |
$5,326,336.47 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,593 |
$5,290,554.82 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,223 |
$5,295,412.20 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,613 |
$5,342,290.80 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,738 |
$5,240,298.68 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,430 |
$5,215,402.20 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,718 |
$5,102,372.10 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
188,771 |
$5,166,662.27 |
0.55% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,133 |
$5,166,901.63 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,066 |
$5,167,021.86 |
0.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,999 |
$5,038,106.05 |
0.54% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,415 |
$4,969,948.20 |
0.53% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,755 |
$4,970,457.45 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,580 |
$4,942,383.60 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,563 |
$4,960,885.95 |
0.53% |
| NOV Inc. |
NOV |
62955J103 |
246,342 |
$4,840,620.30 |
0.52% |
| Winmark Corporation |
WINA |
974250102 |
13,046 |
$4,802,493.52 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,287 |
$4,773,148.38 |
0.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,180 |
$4,765,667.40 |
0.51% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,546 |
$4,672,395.98 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,280 |
$4,526,095.20 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
222,927 |
$4,563,315.69 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,104 |
$4,509,411.84 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
141,287 |
$4,419,457.36 |
0.47% |
| Crane Company |
CR |
224408104 |
19,986 |
$4,394,521.68 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,965 |
$4,335,388.65 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,605 |
$4,351,410.80 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,974 |
$4,252,315.26 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,949 |
$4,323,837.01 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,620 |
$4,288,480.20 |
0.46% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,762 |
$4,004,823.42 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,750 |
$4,001,580.00 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,825 |
$4,016,556.75 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,544 |
$4,027,460.29 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
84,170 |
$3,887,812.30 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,180 |
$3,892,002.40 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,908 |
$3,744,283.40 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,318 |
$3,717,584.46 |
0.40% |
| US Dollar |
$USD |
|
3,617,794 |
$3,617,793.58 |
0.39% |
| Hecla Mining Company |
HL |
422704106 |
207,239 |
$3,491,977.15 |
0.37% |
| Element Solutions Inc |
ESI |
28618M106 |
68,569 |
$2,597,393.72 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,959 |
$2,354,993.15 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,190 |
$2,328,826.40 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,245 |
$2,286,187.20 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,381 |
$2,207,787.27 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,870 |
$2,189,670.80 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,674 |
$2,245,357.28 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,849 |
$2,273,951.79 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,291 |
$2,231,658.28 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,029 |
$2,272,328.03 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,964 |
$2,240,438.76 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,573 |
$2,121,683.07 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,213 |
$2,097,733.08 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,911 |
$2,098,339.83 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
69,952 |
$2,102,057.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,425 |
$2,078,648.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,046 |
$2,079,603.54 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,965 |
$2,035,185.75 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,878 |
$2,031,412.36 |
0.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,040 |
$2,072,082.00 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,227 |
$2,086,616.28 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,860 |
$2,074,850.20 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,268 |
$2,077,685.76 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,816 |
$1,993,611.84 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,464 |
$1,955,896.80 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,022 |
$1,972,688.12 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,033 |
$1,969,493.72 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,729 |
$1,956,530.31 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,426 |
$1,937,305.92 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,993 |
$1,913,511.92 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,727 |
$2,002,113.45 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,465 |
$1,823,430.30 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,464 |
$1,879,823.04 |
0.20% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,236 |
$1,888,090.12 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,081 |
$1,890,958.43 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,559 |
$1,849,047.11 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,698 |
$1,879,364.56 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,404 |
$1,878,625.80 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,594 |
$1,881,663.48 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,386 |
$1,754,610.84 |
0.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,450 |
$1,764,698.00 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
42,476 |
$1,809,052.84 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,060 |
$1,749,544.20 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,007 |
$1,779,022.44 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,758 |
$1,684,424.72 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,694,027.88 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,656 |
$1,640,554.40 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,353 |
$1,412,461.44 |
0.15% |
| 2026-08-14 Russell 2000® Index C 3,035 |
RUTW 260814C03035000 |
|
-573 |
($1,340,247.00) |
-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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