Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,760 |
$11,349,428.40 |
1.21% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,683 |
$10,081,982.98 |
1.07% |
| EnerSys |
ENS |
29275Y102 |
49,637 |
$10,096,165.80 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
340,240 |
$10,105,128.00 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,609 |
$9,841,633.98 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,679 |
$9,656,464.05 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,778 |
$9,645,862.68 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,859 |
$9,556,296.78 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
174,247 |
$9,400,625.65 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,681 |
$9,377,979.24 |
1.00% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,875 |
$9,198,468.75 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,010 |
$9,182,455.80 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,075 |
$9,247,015.00 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,669 |
$9,106,985.40 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,705 |
$9,170,429.45 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,064 |
$9,054,232.32 |
0.96% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,711 |
$8,957,502.19 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
28,146 |
$8,829,118.74 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
119,300 |
$8,742,304.00 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,551 |
$8,775,041.13 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,405 |
$8,781,227.40 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,520 |
$8,715,571.20 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,600 |
$8,672,440.00 |
0.92% |
| MGIC Investment Corporation |
MTG |
552848103 |
274,621 |
$8,557,190.36 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,841 |
$8,574,687.19 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,216 |
$8,513,683.92 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,223 |
$8,484,670.81 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,894 |
$8,346,521.76 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,308 |
$8,353,444.20 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,804 |
$8,395,662.24 |
0.89% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,180 |
$8,358,141.43 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
88,387 |
$8,320,752.18 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
264,296 |
$8,296,251.44 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,361 |
$8,307,720.12 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
22,926 |
$8,217,366.18 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
100,783 |
$8,163,423.00 |
0.87% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,676 |
$8,150,866.24 |
0.87% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,331 |
$8,094,680.39 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,808 |
$8,109,689.60 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
45,074 |
$8,046,159.74 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
153,161 |
$8,039,420.89 |
0.85% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,004 |
$7,966,512.68 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,731 |
$7,850,623.95 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,503 |
$7,752,679.23 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
179,067 |
$7,673,020.95 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,872 |
$7,726,396.16 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
66,456 |
$7,593,927.12 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,456 |
$7,629,381.12 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
234,216 |
$7,497,254.16 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
77,207 |
$7,541,579.76 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,188 |
$7,457,428.44 |
0.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,042 |
$7,150,503.36 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,168 |
$7,122,941.52 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,681 |
$7,008,567.47 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,775 |
$6,997,144.50 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,046 |
$6,841,559.82 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
65,382 |
$6,878,186.40 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,017 |
$6,864,749.53 |
0.73% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,611 |
$6,907,326.69 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
274,824 |
$6,771,663.36 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,341 |
$6,808,358.43 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,625 |
$6,727,610.00 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
206,983 |
$6,602,757.70 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
29,582 |
$6,490,290.80 |
0.69% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,903 |
$6,417,649.14 |
0.68% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,037 |
$6,319,664.47 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
185,813 |
$6,291,628.18 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
167,047 |
$6,339,433.65 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,004 |
$6,288,829.36 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,822 |
$6,166,227.08 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,494 |
$6,177,313.38 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,949 |
$6,185,721.44 |
0.66% |
| First American Financial Corporation |
FAF |
31847R102 |
83,229 |
$6,147,293.94 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,338 |
$6,116,085.94 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
66,939 |
$5,926,109.67 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
66,493 |
$5,912,557.56 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
25,362 |
$5,813,984.88 |
0.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,699 |
$5,699,702.52 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
49,097 |
$5,697,706.85 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
20,164 |
$5,782,228.64 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,463 |
$5,785,765.86 |
0.61% |
| Dover Corporation |
DOV |
260003108 |
27,122 |
$5,616,152.54 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,803 |
$5,488,981.30 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
213,044 |
$5,441,143.76 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,756 |
$5,343,603.56 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,447 |
$5,395,570.46 |
0.57% |
| SLM Corporation |
SLM |
78442P106 |
189,971 |
$5,324,887.13 |
0.57% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,558 |
$5,335,688.16 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,224 |
$5,315,653.84 |
0.56% |
| NOV Inc. |
NOV |
62955J103 |
247,912 |
$5,240,859.68 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
162,623 |
$5,255,975.36 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,658 |
$5,255,186.16 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,088 |
$5,294,454.88 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,830 |
$5,148,290.20 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,486 |
$5,150,005.56 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,928 |
$5,048,191.68 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,705 |
$5,098,471.70 |
0.54% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,463 |
$5,079,467.66 |
0.54% |
| AECOM |
ACM |
00766T100 |
78,559 |
$4,957,858.49 |
0.53% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,978 |
$4,968,281.96 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,580 |
$4,882,308.20 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,920 |
$4,901,731.20 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,785 |
$4,766,875.65 |
0.51% |
| Alamo Group Inc. |
ALG |
011311107 |
28,467 |
$4,695,062.31 |
0.50% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,906 |
$4,740,269.80 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
142,187 |
$4,596,905.71 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,689 |
$4,628,888.66 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,785 |
$4,632,317.10 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
84,705 |
$4,567,293.60 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
224,347 |
$4,621,548.20 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,131 |
$4,609,112.31 |
0.49% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,959 |
$4,488,715.47 |
0.48% |
| Crane Company |
CR |
224408104 |
20,111 |
$4,391,035.74 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,660 |
$4,432,647.20 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,680 |
$4,322,884.80 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,245 |
$4,245,307.75 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,044 |
$4,086,721.76 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,147 |
$4,061,995.21 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,100 |
$4,002,697.00 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,415 |
$4,041,194.15 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,759 |
$3,963,644.19 |
0.42% |
| Hecla Mining Company |
HL |
422704106 |
208,559 |
$3,831,228.83 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,233 |
$3,759,477.54 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,365 |
$3,731,026.80 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,448 |
$3,714,379.20 |
0.39% |
| US Dollar |
$USD |
|
3,416,804 |
$3,416,804.22 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
69,004 |
$2,678,045.24 |
0.28% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,309 |
$2,357,269.58 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,275 |
$2,400,252.75 |
0.25% |
| Stifel Financial Corp. |
SF |
860630102 |
27,134 |
$2,323,213.08 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,405 |
$2,371,048.65 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,576 |
$2,284,944.48 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,480 |
$2,279,340.07 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,884 |
$2,287,739.88 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,084 |
$2,285,116.08 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,511 |
$2,296,707.05 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,199 |
$2,289,883.81 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,668 |
$2,145,781.72 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,715 |
$2,127,118.95 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,423 |
$2,143,416.99 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,266 |
$2,203,939.22 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
70,397 |
$2,119,653.67 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,221 |
$2,099,384.49 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,071 |
$2,081,868.69 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
116,705 |
$2,090,186.55 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,917 |
$2,046,322.80 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,252 |
$2,105,803.00 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,895 |
$2,059,830.90 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,378 |
$2,079,799.04 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,619 |
$1,990,938.53 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,108 |
$1,990,995.12 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,133 |
$2,015,818.35 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,829 |
$1,964,062.32 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,481 |
$1,956,397.08 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,320 |
$1,961,603.20 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,338 |
$1,983,880.38 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,671 |
$1,882,958.82 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
42,746 |
$1,868,000.20 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,137 |
$1,918,350.49 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,341 |
$1,879,361.86 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,564 |
$1,918,578.20 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,132 |
$1,838,655.56 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,829 |
$1,877,174.13 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,550 |
$1,789,955.00 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,594 |
$1,746,577.14 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,135 |
$1,755,449.10 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,714 |
$1,803,627.72 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,798 |
$1,802,709.78 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,158 |
$1,730,529.20 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,451 |
$1,722,115.78 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,856 |
$1,651,396.32 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,716 |
$1,683,005.52 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,505 |
$1,717,754.85 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,383 |
$1,436,352.93 |
0.15% |
| 2026-08-21 Russell 2000® Index C 3,070 |
RUTW 260821C03070000 |
|
-692 |
($1,356,320.00) |
-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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