Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,888 |
$11,612,641.60 |
1.24% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,697 |
$10,717,082.46 |
1.14% |
| EnerSys |
ENS |
29275Y102 |
49,763 |
$10,069,045.42 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
341,102 |
$10,076,153.08 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,044 |
$9,908,800.52 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,747 |
$9,853,912.53 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,747 |
$9,596,288.66 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,921 |
$9,599,070.78 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
174,689 |
$9,349,355.28 |
1.00% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,837 |
$9,396,132.15 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,739 |
$9,262,817.06 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,106 |
$9,161,444.52 |
0.98% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,399 |
$9,190,800.42 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,837 |
$9,057,750.24 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,969 |
$9,130,603.62 |
0.97% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,809 |
$9,063,678.90 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,146 |
$9,036,562.06 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
119,602 |
$8,784,766.90 |
0.94% |
| Mueller Industries, Inc. |
MLI |
624756102 |
131,934 |
$8,790,762.42 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,513 |
$8,681,154.60 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,218 |
$8,745,322.56 |
0.93% |
| Woodward, Inc. |
WWD |
980745103 |
23,580 |
$8,734,032.00 |
0.93% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,745 |
$8,578,556.10 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,317 |
$8,565,111.87 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,035 |
$8,537,018.70 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,370 |
$8,490,264.30 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,355 |
$8,427,060.80 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
88,611 |
$8,352,472.86 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,200 |
$8,385,828.00 |
0.89% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,444 |
$8,329,892.40 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,856 |
$8,367,844.32 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
22,984 |
$8,283,433.60 |
0.88% |
| Home BancShares, Inc. |
HOMB |
436893200 |
264,966 |
$8,243,092.26 |
0.88% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,404 |
$8,228,644.32 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,415 |
$8,122,923.65 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
101,039 |
$8,158,899.25 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
45,188 |
$8,060,635.44 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,826 |
$7,954,269.54 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
153,549 |
$7,847,889.39 |
0.84% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,120 |
$7,889,287.20 |
0.84% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,748 |
$7,841,591.96 |
0.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,393 |
$7,769,170.50 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,605 |
$7,774,639.35 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,972 |
$7,830,115.08 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,169 |
$7,591,728.96 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
179,521 |
$7,631,437.71 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
234,808 |
$7,523,248.32 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,586 |
$7,503,183.70 |
0.80% |
| Veralto Corporation |
VLTO |
92338C103 |
77,403 |
$7,488,740.25 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
66,624 |
$7,413,918.72 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,274 |
$7,341,148.06 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,821 |
$7,095,407.31 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,148 |
$7,083,814.36 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,458 |
$7,021,998.30 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,413 |
$6,919,702.02 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,941 |
$6,954,797.27 |
0.74% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,881 |
$6,976,122.87 |
0.74% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,085 |
$6,848,713.10 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,324 |
$6,773,893.60 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
275,520 |
$6,741,974.40 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
65,548 |
$6,790,117.32 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,657 |
$6,644,671.86 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
207,507 |
$6,577,971.90 |
0.70% |
| ITT Inc. |
ITT |
45073V108 |
29,656 |
$6,518,685.36 |
0.69% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,101 |
$6,444,113.51 |
0.69% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,059 |
$6,305,698.13 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
186,283 |
$6,277,737.10 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,874 |
$6,157,830.00 |
0.66% |
| Match Group Inc. |
MTCH |
57667L107 |
167,469 |
$6,233,196.18 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,091 |
$6,195,811.86 |
0.66% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,186 |
$6,157,465.80 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,754 |
$6,135,441.34 |
0.65% |
| First American Financial Corporation |
FAF |
31847R102 |
83,439 |
$6,106,066.02 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,420 |
$6,131,918.80 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
67,109 |
$5,823,719.02 |
0.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,767 |
$5,854,745.91 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,216 |
$5,791,277.52 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
66,661 |
$5,775,509.04 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
53,599 |
$5,777,972.20 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
25,426 |
$5,822,808.26 |
0.62% |
| Dover Corporation |
DOV |
260003108 |
27,190 |
$5,613,919.30 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
49,221 |
$5,648,601.96 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,011 |
$5,428,308.09 |
0.58% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,022 |
$5,369,774.86 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
213,584 |
$5,378,045.12 |
0.57% |
| NOV Inc. |
NOV |
62955J103 |
248,540 |
$5,368,464.00 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,551 |
$5,338,887.99 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,696 |
$5,302,169.84 |
0.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,314 |
$5,225,765.72 |
0.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,755 |
$5,212,949.40 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,692 |
$5,276,576.88 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,278 |
$5,250,640.50 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,990 |
$5,136,834.50 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
163,035 |
$5,197,555.80 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
190,451 |
$5,195,503.28 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,654 |
$5,139,689.94 |
0.55% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,595 |
$5,113,285.90 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,012 |
$4,947,508.44 |
0.53% |
| AECOM |
ACM |
00766T100 |
78,757 |
$4,900,260.54 |
0.52% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,740 |
$4,858,262.80 |
0.52% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,074 |
$4,900,123.80 |
0.52% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,986 |
$4,838,853.06 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,933 |
$4,740,276.14 |
0.51% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,050 |
$4,738,002.50 |
0.50% |
| Alamo Group Inc. |
ALG |
011311107 |
28,539 |
$4,619,607.93 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
142,547 |
$4,570,056.82 |
0.49% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,923 |
$4,625,706.94 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,987 |
$4,607,251.20 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,165 |
$4,604,853.70 |
0.49% |
| The Gap, Inc. |
GAP |
364760108 |
224,915 |
$4,538,784.70 |
0.48% |
| Crane Company |
CR |
224408104 |
20,161 |
$4,406,992.99 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,963 |
$4,413,177.34 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,076 |
$4,411,656.43 |
0.47% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,710 |
$4,275,906.50 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,357 |
$4,199,720.76 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
84,919 |
$4,256,989.47 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,072 |
$3,993,670.40 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,301 |
$4,043,413.96 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,210 |
$4,002,542.30 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,509 |
$4,026,591.15 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
209,087 |
$3,935,017.34 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,845 |
$3,981,525.80 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,363 |
$3,756,689.82 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,611 |
$3,715,074.66 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,500 |
$3,721,365.00 |
0.40% |
| US Dollar |
$USD |
|
3,541,883 |
$3,541,882.65 |
0.38% |
| Element Solutions Inc |
ESI |
28618M106 |
69,178 |
$2,713,161.16 |
0.29% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,599 |
$2,299,449.54 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,449 |
$2,337,729.84 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,309 |
$2,388,699.32 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,469 |
$2,330,668.19 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,654 |
$2,277,898.74 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,724 |
$2,287,522.60 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,968 |
$2,288,968.24 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,178 |
$2,254,473.92 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,267 |
$2,264,524.35 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,202 |
$2,284,695.98 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,706 |
$2,155,899.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,831 |
$2,115,100.65 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,507 |
$2,149,474.05 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,408 |
$2,193,707.12 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,262 |
$2,159,938.98 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,383 |
$2,082,146.22 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
70,575 |
$2,074,905.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,081 |
$2,058,048.30 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,001 |
$2,100,167.95 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,173 |
$2,019,845.97 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
29,993 |
$2,032,925.54 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,909 |
$2,048,118.49 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
17,422 |
$2,046,562.34 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,681 |
$1,998,420.57 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,200 |
$1,975,072.00 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,869 |
$1,962,201.85 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,503 |
$2,011,979.86 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,432 |
$1,926,127.20 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,476 |
$1,951,330.32 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,854 |
$1,865,006.08 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,183 |
$1,891,395.66 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,445 |
$1,851,348.15 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,628 |
$1,908,773.44 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,923 |
$1,857,596.13 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,584 |
$1,789,556.16 |
0.19% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,845 |
$1,824,392.50 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,165 |
$1,747,258.95 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,776 |
$1,793,039.12 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,838 |
$1,796,662.72 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,182 |
$1,827,076.46 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,318 |
$1,731,747.30 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,477 |
$1,698,321.70 |
0.18% |
| Argan, Inc. |
AGX |
04010E109 |
2,864 |
$1,687,669.28 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,740 |
$1,670,799.60 |
0.18% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,527 |
$1,673,338.48 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,646 |
$1,695,655.98 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,395 |
$1,399,104.30 |
0.15% |
| 2026-08-21 Russell 2000® Index C 3,070 |
RUTW 260821C03070000 |
|
-692 |
($768,120.00) |
-0.08% |
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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