Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
51,080 |
$11,954,763.20 |
1.28% |
| First BanCorp. |
FBP |
318672706 |
342,395 |
$9,744,561.70 |
1.05% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,718 |
$9,698,071.08 |
1.04% |
| EnerSys |
ENS |
29275Y102 |
49,952 |
$9,688,190.40 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,954 |
$9,650,471.94 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,443 |
$9,546,809.22 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,014 |
$9,373,246.08 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,849 |
$9,294,855.31 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,250 |
$9,268,357.50 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,036 |
$9,013,982.36 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
175,352 |
$9,049,916.72 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,071 |
$9,068,573.10 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,269 |
$8,980,785.39 |
0.96% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,110 |
$8,932,377.00 |
0.96% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,965 |
$8,967,648.15 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
120,055 |
$8,851,655.15 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,089 |
$8,748,405.60 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,885 |
$8,801,556.65 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,781 |
$8,687,114.18 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,361 |
$8,534,027.68 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,463 |
$8,436,310.18 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,326 |
$8,525,276.22 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
23,670 |
$8,520,016.50 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,659 |
$8,267,945.64 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,435 |
$8,307,647.55 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,675 |
$8,299,434.00 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,326 |
$8,280,841.34 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,359 |
$8,173,238.21 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
88,947 |
$8,184,013.47 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,934 |
$8,246,530.62 |
0.88% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,740 |
$8,187,152.40 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
265,971 |
$8,088,178.11 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,496 |
$8,124,628.16 |
0.87% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,786 |
$8,155,306.38 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
101,423 |
$8,075,299.26 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,071 |
$8,047,856.93 |
0.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,486 |
$7,989,047.22 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,853 |
$8,043,708.75 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,553 |
$8,062,155.73 |
0.86% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,856 |
$7,878,553.68 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,294 |
$7,800,076.06 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,826 |
$7,700,491.80 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
235,696 |
$7,697,831.36 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,122 |
$7,752,372.84 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,781 |
$7,693,620.98 |
0.83% |
| Veralto Corporation |
VLTO |
92338C103 |
77,697 |
$7,777,469.70 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
154,131 |
$7,626,401.88 |
0.82% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,403 |
$7,642,970.48 |
0.82% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,758 |
$7,556,533.20 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
180,202 |
$7,546,859.76 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
66,876 |
$7,301,521.68 |
0.78% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,893 |
$7,203,791.10 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,741 |
$7,065,275.80 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
65,797 |
$7,050,148.55 |
0.76% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,521 |
$7,121,693.70 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
66,190 |
$7,106,158.40 |
0.76% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,286 |
$7,076,584.56 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,031 |
$6,993,789.42 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,307 |
$6,967,962.90 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
12,705 |
$6,806,068.50 |
0.73% |
| Genpact Limited |
G |
G3922B107 |
186,988 |
$6,806,363.20 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
168,102 |
$6,673,649.40 |
0.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,398 |
$6,575,240.26 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,187 |
$6,648,580.85 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
276,564 |
$6,540,738.60 |
0.70% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,459 |
$6,395,231.34 |
0.69% |
| ITT Inc. |
ITT |
45073V108 |
29,767 |
$6,356,742.85 |
0.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
208,293 |
$6,371,682.87 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,304 |
$6,318,997.92 |
0.68% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,092 |
$6,122,007.28 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,543 |
$6,164,620.49 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
103,144 |
$6,072,087.28 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
83,754 |
$6,095,616.12 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,952 |
$5,882,274.00 |
0.63% |
| ePlus inc. |
PLUS |
294268107 |
67,364 |
$5,829,006.92 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,294 |
$5,872,068.90 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,323 |
$5,755,200.93 |
0.62% |
| The Marzetti Company |
MZTI |
513847103 |
49,407 |
$5,776,666.44 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
66,913 |
$5,790,651.02 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,803 |
$5,695,585.58 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
25,522 |
$5,697,276.06 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,292 |
$5,523,354.96 |
0.59% |
| Pegasystems Inc. |
PEGA |
705573103 |
163,653 |
$5,536,380.99 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,753 |
$5,505,524.54 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,138 |
$5,403,482.28 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,394 |
$5,422,024.26 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,707 |
$5,450,270.76 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,869 |
$5,325,704.49 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,449 |
$5,190,088.09 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,421 |
$5,182,496.36 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
63,230 |
$5,228,488.70 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,893 |
$5,188,803.30 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,563 |
$5,259,940.43 |
0.56% |
| AECOM |
ACM |
00766T100 |
79,054 |
$5,141,672.16 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
249,482 |
$5,161,782.58 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
191,171 |
$5,083,236.89 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,906 |
$5,087,532.24 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,218 |
$5,004,264.92 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,830 |
$4,992,797.40 |
0.54% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,980 |
$4,813,215.40 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,085 |
$4,873,721.40 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
59,155 |
$4,764,935.25 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,793 |
$4,768,791.69 |
0.51% |
| Alamo Group Inc. |
ALG |
011311107 |
28,647 |
$4,651,413.39 |
0.50% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,274 |
$4,636,650.54 |
0.50% |
| Winmark Corporation |
WINA |
974250102 |
13,216 |
$4,683,882.56 |
0.50% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,266 |
$4,577,271.38 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
225,767 |
$4,537,916.70 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
85,240 |
$4,453,790.00 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,087 |
$4,408,510.47 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,290 |
$4,412,738.40 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,700 |
$4,372,823.00 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,755 |
$4,277,997.15 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,969 |
$4,274,147.68 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
209,879 |
$4,310,914.66 |
0.46% |
| Crane Company |
CR |
224408104 |
20,236 |
$4,228,514.56 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,114 |
$4,063,611.82 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,525 |
$4,131,920.00 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,974 |
$4,057,854.56 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,375 |
$4,005,247.50 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,532 |
$3,912,819.88 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,650 |
$3,827,875.50 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,558 |
$3,687,943.74 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,980 |
$3,703,644.00 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,578 |
$3,755,279.22 |
0.40% |
| US Dollar |
$USD |
|
3,720,809 |
$3,720,809.05 |
0.40% |
| Element Solutions Inc |
ESI |
28618M106 |
69,439 |
$2,512,303.02 |
0.27% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,360 |
$2,377,144.80 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,094 |
$2,284,809.76 |
0.25% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,731 |
$2,298,844.89 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,369 |
$2,309,943.60 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,659 |
$2,301,499.65 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,090 |
$2,234,040.90 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,319 |
$2,198,089.10 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,304 |
$2,258,586.88 |
0.24% |
| Unum Group |
UNM |
91529Y106 |
25,565 |
$2,240,516.60 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,763 |
$2,115,390.27 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,005 |
$2,148,893.55 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,771 |
$2,177,355.96 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,633 |
$2,151,839.34 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,621 |
$2,142,538.64 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
70,842 |
$2,121,009.48 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,536 |
$2,118,123.04 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,107 |
$2,106,285.72 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,626 |
$2,007,929.82 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,445 |
$2,016,530.65 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,233 |
$2,013,703.65 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,277 |
$2,071,479.41 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,930 |
$2,092,044.70 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,488 |
$2,032,280.48 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,774 |
$1,929,646.86 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,096 |
$1,948,221.44 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,338 |
$1,945,899.90 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,929 |
$1,988,098.49 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,683 |
$2,001,397.80 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,252 |
$1,899,485.64 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,724 |
$1,875,279.60 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,600 |
$1,847,332.00 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,064 |
$1,838,003.76 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,635 |
$1,812,500.55 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
43,016 |
$1,807,532.32 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,210 |
$1,799,387.70 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,601 |
$1,808,811.48 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,869 |
$1,777,138.74 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,898 |
$1,811,100.16 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,257 |
$1,778,159.46 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,558 |
$1,636,618.50 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,516 |
$1,711,584.16 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,560 |
$1,637,442.40 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,724 |
$1,634,916.36 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,776 |
$1,586,253.76 |
0.17% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,106 |
$1,628,137.36 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
2,876 |
$1,518,556.76 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,413 |
$1,375,796.88 |
0.15% |
| 2026-08-21 Russell 2000® Index C 3,070 |
RUTW 260821C03070000 |
|
-692 |
($128,020.00) |
-0.01% |
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.
|
|