Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
51,080 |
$11,961,403.60 |
1.28% |
| First BanCorp. |
FBP |
318672706 |
342,395 |
$10,052,717.20 |
1.08% |
| EnerSys |
ENS |
29275Y102 |
49,952 |
$10,018,373.12 |
1.07% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,718 |
$9,944,059.44 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,954 |
$9,710,371.80 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,849 |
$9,513,943.15 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,443 |
$9,548,918.08 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,014 |
$9,400,261.20 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,352 |
$9,302,423.60 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,071 |
$9,309,408.58 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,250 |
$9,233,167.50 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,885 |
$9,141,813.05 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,269 |
$9,037,578.83 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,089 |
$9,061,711.23 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,110 |
$9,070,426.20 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,965 |
$9,101,194.05 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,781 |
$8,889,257.93 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
120,055 |
$8,779,622.15 |
0.94% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,036 |
$8,740,504.56 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,675 |
$8,735,999.25 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,326 |
$8,730,356.46 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,670 |
$8,667,954.00 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,361 |
$8,600,354.32 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,435 |
$8,539,408.80 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,326 |
$8,512,819.34 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
88,947 |
$8,375,249.52 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,659 |
$8,398,120.77 |
0.90% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,786 |
$8,288,761.80 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,934 |
$8,283,793.14 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,553 |
$8,348,569.58 |
0.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
265,971 |
$8,237,121.87 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,463 |
$8,213,941.51 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,496 |
$8,130,862.00 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
101,423 |
$8,172,665.34 |
0.87% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,740 |
$8,168,517.00 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
45,359 |
$8,028,543.00 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,853 |
$8,040,419.31 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,071 |
$7,973,106.89 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,294 |
$7,932,476.90 |
0.85% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,856 |
$7,985,609.44 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
154,131 |
$7,820,606.94 |
0.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,486 |
$7,870,290.12 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,826 |
$7,754,377.86 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,758 |
$7,767,659.64 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
180,202 |
$7,635,158.74 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
235,696 |
$7,697,831.36 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,122 |
$7,616,760.48 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
77,697 |
$7,464,350.79 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,403 |
$7,421,415.16 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,781 |
$7,397,433.66 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
66,876 |
$7,298,846.64 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,307 |
$7,079,230.31 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
66,190 |
$7,077,034.80 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,031 |
$7,029,088.95 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,893 |
$7,019,962.30 |
0.75% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,286 |
$6,981,100.02 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
65,797 |
$6,938,293.65 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,521 |
$6,804,825.39 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,187 |
$6,837,530.50 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,741 |
$6,739,697.26 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,705 |
$6,723,867.15 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
276,564 |
$6,720,505.20 |
0.72% |
| Regions Financial Corporation |
RF |
7591EP100 |
208,293 |
$6,602,888.10 |
0.71% |
| Match Group Inc. |
MTCH |
57667L107 |
168,102 |
$6,503,866.38 |
0.70% |
| Genpact Limited |
G |
G3922B107 |
186,988 |
$6,479,134.20 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
29,767 |
$6,479,382.89 |
0.69% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,092 |
$6,325,031.64 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,398 |
$6,391,004.96 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,459 |
$6,267,703.50 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
103,144 |
$6,143,256.64 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,543 |
$6,162,993.34 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,304 |
$6,211,457.28 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,952 |
$6,096,822.48 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
83,754 |
$6,067,977.30 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
25,522 |
$5,870,315.22 |
0.63% |
| ePlus inc. |
PLUS |
294268107 |
67,364 |
$5,802,734.96 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,294 |
$5,814,231.00 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
49,407 |
$5,710,461.06 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,803 |
$5,679,444.68 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
66,913 |
$5,650,802.85 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
27,292 |
$5,541,913.52 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,323 |
$5,557,625.73 |
0.59% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,869 |
$5,469,184.95 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,753 |
$5,390,156.08 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,394 |
$5,340,554.54 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
163,653 |
$5,318,722.50 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,893 |
$5,297,762.88 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,563 |
$5,302,255.71 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,421 |
$5,259,453.69 |
0.56% |
| NOV Inc. |
NOV |
62955J103 |
249,482 |
$5,236,627.18 |
0.56% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,707 |
$5,257,167.35 |
0.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,449 |
$5,108,200.90 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,230 |
$5,122,262.30 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
191,171 |
$5,136,764.77 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,830 |
$5,151,834.00 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,138 |
$5,074,090.56 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,906 |
$5,082,179.76 |
0.54% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,085 |
$4,920,674.40 |
0.53% |
| AECOM |
ACM |
00766T100 |
79,054 |
$4,879,212.88 |
0.52% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,980 |
$4,832,409.40 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,793 |
$4,842,701.89 |
0.52% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,218 |
$4,811,264.02 |
0.51% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
59,155 |
$4,802,794.45 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,274 |
$4,667,430.96 |
0.50% |
| Alamo Group Inc. |
ALG |
011311107 |
28,647 |
$4,562,034.75 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,290 |
$4,599,814.10 |
0.49% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,266 |
$4,569,826.80 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
225,767 |
$4,533,401.36 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,216 |
$4,537,449.28 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
143,087 |
$4,531,565.29 |
0.48% |
| Crane Company |
CR |
224408104 |
20,236 |
$4,350,335.28 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,969 |
$4,346,902.23 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,755 |
$4,318,551.90 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
85,240 |
$4,342,125.60 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,700 |
$4,338,026.00 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,525 |
$4,184,014.25 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,532 |
$4,026,654.08 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,974 |
$4,005,874.34 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,114 |
$3,960,585.04 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,375 |
$3,956,667.50 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,650 |
$3,935,554.50 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
209,879 |
$3,767,328.05 |
0.40% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,558 |
$3,743,626.38 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,980 |
$3,704,623.80 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,578 |
$3,755,279.22 |
0.40% |
| US Dollar |
$USD |
|
3,617,010 |
$3,617,009.65 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
69,439 |
$2,589,380.31 |
0.28% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,360 |
$2,395,448.00 |
0.26% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,090 |
$2,292,294.90 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,094 |
$2,302,680.52 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,731 |
$2,314,821.15 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,369 |
$2,295,438.03 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,659 |
$2,311,518.27 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,565 |
$2,294,970.05 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,771 |
$2,260,437.66 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,319 |
$2,218,614.55 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,304 |
$2,286,163.92 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,763 |
$2,149,345.17 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,005 |
$2,111,169.45 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,633 |
$2,148,812.37 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,621 |
$2,177,643.66 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
70,842 |
$2,122,426.32 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,626 |
$2,077,079.64 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,445 |
$2,074,078.70 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,233 |
$2,011,268.70 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,107 |
$2,026,803.24 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,277 |
$2,084,438.72 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,930 |
$2,055,278.70 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,774 |
$1,951,943.46 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,096 |
$1,981,890.56 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,338 |
$1,956,437.92 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,929 |
$1,963,567.83 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,536 |
$1,966,950.48 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,683 |
$1,935,778.20 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,488 |
$1,992,582.72 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
43,016 |
$1,859,581.68 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,252 |
$1,860,791.40 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,601 |
$1,875,373.08 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,724 |
$1,912,064.92 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,257 |
$1,823,535.14 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,600 |
$1,895,054.00 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,064 |
$1,823,919.44 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,635 |
$1,796,138.55 |
0.19% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,106 |
$1,765,658.30 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,210 |
$1,744,320.60 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,869 |
$1,783,604.68 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,898 |
$1,793,453.38 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,558 |
$1,690,642.80 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,516 |
$1,680,772.28 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,560 |
$1,639,411.20 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,724 |
$1,636,574.28 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,876 |
$1,590,514.28 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,776 |
$1,613,137.76 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,413 |
$1,401,612.93 |
0.15% |
| 2026-08-21 Russell 2000® Index C 3,070 |
RUTW 260821C03070000 |
|
-692 |
($157,084.00) |
-0.02% |
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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