Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,632 |
$11,222,076.48 |
1.20% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,669 |
$9,857,370.58 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
339,378 |
$9,913,231.38 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,471 |
$9,692,025.03 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,512 |
$9,579,569.92 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,797 |
$9,580,816.89 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,611 |
$9,374,789.19 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,914 |
$9,294,617.10 |
1.00% |
| EnerSys |
ENS |
29275Y102 |
49,511 |
$9,244,693.92 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
173,805 |
$9,190,808.40 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,525 |
$9,194,911.25 |
0.99% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,751 |
$9,187,851.92 |
0.98% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,357 |
$9,016,234.56 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,781 |
$9,051,068.48 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,601 |
$9,020,730.18 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,982 |
$8,990,779.84 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,501 |
$8,980,960.05 |
0.96% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,266 |
$8,962,842.48 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,683 |
$8,903,212.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
28,074 |
$8,726,522.16 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,998 |
$8,615,455.20 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,297 |
$8,546,108.85 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,246 |
$8,520,771.78 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,307 |
$8,445,029.45 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,988 |
$8,444,473.92 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,752 |
$8,475,946.88 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,647 |
$8,458,762.92 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,091 |
$8,469,996.60 |
0.91% |
| Woodward, Inc. |
WWD |
980745103 |
23,460 |
$8,508,942.00 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
88,163 |
$8,386,064.56 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
273,925 |
$8,393,062.00 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
22,868 |
$8,240,026.44 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
263,626 |
$8,204,041.12 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
44,960 |
$8,082,009.60 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,604 |
$8,093,215.76 |
0.87% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,956 |
$8,153,521.20 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,790 |
$8,062,310.20 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
100,527 |
$7,982,849.07 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
152,773 |
$7,965,584.22 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,888 |
$7,914,303.36 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,293 |
$7,953,044.88 |
0.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,269 |
$7,901,258.33 |
0.85% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,401 |
$7,729,923.33 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,772 |
$7,748,778.76 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,588 |
$7,603,073.40 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,326 |
$7,623,450.78 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
178,613 |
$7,585,694.11 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
66,288 |
$7,554,180.48 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
77,011 |
$7,444,653.37 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,624 |
$7,321,776.16 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,102 |
$7,205,070.56 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,936 |
$7,045,667.36 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,878 |
$6,990,970.42 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,768 |
$6,870,379.12 |
0.74% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,541 |
$6,864,867.60 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,269 |
$6,867,953.55 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,609 |
$6,924,373.86 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,593 |
$6,813,064.86 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
65,216 |
$6,766,160.00 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,949 |
$6,832,918.95 |
0.73% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,341 |
$6,800,506.95 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,128 |
$6,688,723.20 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,015 |
$6,524,245.65 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,459 |
$6,524,104.40 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
29,508 |
$6,389,367.24 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,705 |
$6,381,911.65 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
185,343 |
$6,292,394.85 |
0.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,807 |
$6,218,015.94 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,256 |
$6,194,442.24 |
0.66% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,822 |
$6,198,956.82 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,770 |
$6,043,654.60 |
0.65% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,234 |
$6,104,392.14 |
0.65% |
| Match Group Inc. |
MTCH |
57667L107 |
166,625 |
$6,095,142.50 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
66,325 |
$6,102,563.25 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
66,769 |
$5,925,081.06 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
83,019 |
$6,002,273.70 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,112 |
$5,833,083.36 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,298 |
$5,881,785.00 |
0.63% |
| The Marzetti Company |
MZTI |
513847103 |
48,973 |
$5,675,970.70 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,327 |
$5,673,459.53 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,054 |
$5,629,125.78 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
212,504 |
$5,561,229.68 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,595 |
$5,519,085.80 |
0.59% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,631 |
$5,538,715.38 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,343 |
$5,339,861.88 |
0.57% |
| SLM Corporation |
SLM |
78442P106 |
189,491 |
$5,300,063.27 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,490 |
$5,203,602.00 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,424 |
$5,215,663.76 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,898 |
$5,222,637.54 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,882 |
$5,105,357.14 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
62,670 |
$5,169,648.30 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
247,284 |
$5,170,708.44 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
162,211 |
$5,085,314.85 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,318 |
$5,085,264.24 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,844 |
$5,002,469.64 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,655 |
$5,016,152.55 |
0.54% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,620 |
$5,011,297.40 |
0.54% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,331 |
$5,031,102.34 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,134 |
$4,937,381.02 |
0.53% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,637 |
$4,820,547.77 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,854 |
$4,880,459.58 |
0.52% |
| AECOM |
ACM |
00766T100 |
78,361 |
$4,783,155.44 |
0.51% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,420 |
$4,741,279.20 |
0.51% |
| Alamo Group Inc. |
ALG |
011311107 |
28,395 |
$4,691,421.90 |
0.50% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,762 |
$4,623,832.52 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
141,827 |
$4,556,901.51 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,455 |
$4,565,427.90 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,583 |
$4,616,609.83 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
84,491 |
$4,577,722.38 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
223,779 |
$4,531,524.75 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,097 |
$4,526,192.23 |
0.49% |
| Crane Company |
CR |
224408104 |
20,061 |
$4,472,198.73 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,955 |
$4,440,411.05 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,244 |
$4,368,890.40 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,133 |
$4,248,683.91 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,016 |
$4,214,831.76 |
0.45% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,650 |
$4,236,755.50 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,993 |
$4,059,694.08 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,321 |
$3,987,002.43 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,673 |
$4,017,188.90 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,990 |
$3,961,098.60 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
208,031 |
$3,765,361.10 |
0.40% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,103 |
$3,715,699.13 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,119 |
$3,775,015.53 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,396 |
$3,704,321.52 |
0.40% |
| US Dollar |
$USD |
|
3,770,409 |
$3,770,409.27 |
0.40% |
| Element Solutions Inc |
ESI |
28618M106 |
68,830 |
$2,647,201.80 |
0.28% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,241 |
$2,399,004.38 |
0.26% |
| Stifel Financial Corp. |
SF |
860630102 |
27,066 |
$2,298,986.04 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,341 |
$2,326,050.39 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,498 |
$2,254,107.18 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,236 |
$2,247,110.60 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,800 |
$2,239,584.00 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
36,990 |
$2,276,364.60 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,423 |
$2,253,673.81 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,131 |
$2,260,012.30 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,169 |
$2,274,617.87 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,630 |
$2,117,985.10 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,339 |
$2,100,357.00 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,124 |
$2,162,457.72 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,334 |
$2,113,534.62 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,599 |
$2,094,362.07 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,059 |
$2,065,902.75 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
70,219 |
$2,056,012.32 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,061 |
$2,082,886.90 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,409 |
$2,079,064.74 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,841 |
$2,026,203.90 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,242 |
$2,090,924.22 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,881 |
$2,071,817.49 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,557 |
$1,987,889.15 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,091 |
$1,943,697.04 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,016 |
$1,974,397.12 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,093 |
$1,950,954.39 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,789 |
$1,955,625.54 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,459 |
$1,969,847.33 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,208 |
$1,988,475.84 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,200 |
$1,924,100.00 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,497 |
$1,822,020.20 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,638 |
$1,843,667.12 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,500 |
$1,898,730.00 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,735 |
$1,874,219.70 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,998 |
$1,731,815.02 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,425 |
$1,731,696.75 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,516 |
$1,799,655.40 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,542 |
$1,767,639.10 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,105 |
$1,759,703.85 |
0.19% |
| Lincoln National Corporation |
LNC |
534187109 |
41,237 |
$1,818,551.70 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,652 |
$1,783,079.16 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,758 |
$1,805,866.80 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,082 |
$1,816,416.90 |
0.19% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,692 |
$1,672,451.52 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,483 |
$1,719,164.78 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,848 |
$1,629,340.80 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,371 |
$1,428,442.80 |
0.15% |
| 2026-08-14 Russell 2000® Index C 3,035 |
RUTW 260814C03035000 |
|
-573 |
($1,190,121.00) |
-0.13% |
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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