Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 174
| National HealthCare Corporation |
NHC |
635906100 |
50,440 |
$11,149,257.60 |
1.20% |
| First BanCorp. |
FBP |
318672706 |
338,085 |
$9,780,799.05 |
1.05% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,509 |
$9,484,920.20 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,648 |
$9,459,496.32 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
104,113 |
$9,438,884.58 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,704 |
$9,488,806.40 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,770 |
$9,473,471.40 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,859 |
$9,150,541.98 |
0.99% |
| EnerSys |
ENS |
29275Y102 |
49,322 |
$9,188,688.60 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,264 |
$9,160,305.84 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,066 |
$9,089,126.34 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,445 |
$9,130,458.75 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
130,765 |
$9,009,708.50 |
0.97% |
| OFG Bancorp |
OFG |
67103X102 |
173,142 |
$9,020,698.20 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,265 |
$8,987,454.30 |
0.97% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,640 |
$8,870,544.00 |
0.96% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,291 |
$8,955,228.01 |
0.96% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,636 |
$8,789,479.56 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,249 |
$8,734,930.65 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
27,966 |
$8,767,900.32 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,641 |
$8,612,080.53 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,226 |
$8,636,647.14 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
89,646 |
$8,510,991.24 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,674 |
$8,499,288.14 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
87,827 |
$8,461,253.18 |
0.91% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
118,545 |
$8,424,993.15 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,153 |
$8,411,282.25 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,135 |
$8,373,067.20 |
0.90% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,496 |
$8,359,016.64 |
0.90% |
| Woodward, Inc. |
WWD |
980745103 |
23,370 |
$8,322,290.70 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
272,881 |
$8,260,107.87 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
76,356 |
$8,289,207.36 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,893 |
$8,261,365.60 |
0.89% |
| Weatherford International Plc |
WFRD |
G48833118 |
87,620 |
$8,139,898.00 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
22,781 |
$8,050,805.40 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
262,621 |
$8,078,221.96 |
0.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
45,714 |
$7,947,836.04 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,763 |
$7,964,717.47 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
44,789 |
$7,936,162.91 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
152,191 |
$7,851,533.69 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
100,143 |
$7,830,181.17 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,622 |
$7,738,572.82 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,131 |
$7,669,650.00 |
0.83% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,176 |
$7,591,505.76 |
0.82% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,129 |
$7,618,581.18 |
0.82% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,248 |
$7,560,989.28 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
177,932 |
$7,556,772.04 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
76,717 |
$7,449,987.87 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
232,736 |
$7,314,892.48 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
66,036 |
$7,297,638.36 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,973 |
$7,251,536.85 |
0.78% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
113,443 |
$7,044,810.30 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
41,777 |
$6,920,360.05 |
0.75% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,331 |
$6,889,816.12 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,545 |
$6,893,226.60 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
65,360 |
$6,844,499.20 |
0.74% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,936 |
$6,864,652.80 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
109,351 |
$6,824,595.91 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
26,847 |
$6,742,087.11 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
64,967 |
$6,722,785.16 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,084 |
$6,556,746.84 |
0.71% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,161 |
$6,639,237.36 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
205,673 |
$6,470,472.58 |
0.70% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
71,549 |
$6,395,049.62 |
0.69% |
| Genpact Limited |
G |
G3922B107 |
184,638 |
$6,301,694.94 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
77,408 |
$6,284,755.52 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
55,594 |
$6,324,929.38 |
0.68% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,982 |
$6,236,651.70 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
29,397 |
$6,229,812.24 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,133 |
$6,205,846.29 |
0.67% |
| Match Group Inc. |
MTCH |
57667L107 |
165,992 |
$6,096,886.16 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
66,514 |
$6,003,553.64 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,692 |
$5,897,633.84 |
0.64% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,844 |
$5,973,150.61 |
0.64% |
| First American Financial Corporation |
FAF |
31847R102 |
82,704 |
$5,972,055.84 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
66,073 |
$5,982,249.42 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
25,202 |
$5,910,121.02 |
0.64% |
| AECOM |
ACM |
00766T100 |
78,064 |
$5,722,091.20 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,034 |
$5,802,647.76 |
0.62% |
| Dover Corporation |
DOV |
260003108 |
26,952 |
$5,662,615.20 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
48,787 |
$5,563,669.48 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
53,123 |
$5,566,759.17 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
81,283 |
$5,488,228.16 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
211,694 |
$5,520,979.52 |
0.59% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,529 |
$5,497,339.38 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,187 |
$5,356,369.35 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
161,593 |
$5,334,184.93 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
74,613 |
$5,284,092.66 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
104,091 |
$5,164,995.42 |
0.56% |
| Graco Inc. |
GGG |
384109104 |
62,430 |
$5,205,413.40 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
188,771 |
$5,157,223.72 |
0.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,066 |
$5,156,451.30 |
0.56% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,223 |
$5,234,311.29 |
0.56% |
| Badger Meter, Inc. |
BMI |
056525108 |
37,738 |
$5,148,972.72 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,718 |
$5,073,907.44 |
0.55% |
| NOV Inc. |
NOV |
62955J103 |
246,342 |
$5,099,279.40 |
0.55% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,563 |
$5,103,457.72 |
0.55% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,133 |
$5,136,143.16 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,580 |
$4,968,229.20 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
34,999 |
$4,958,308.33 |
0.53% |
| Winmark Corporation |
WINA |
974250102 |
13,046 |
$4,933,997.20 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,180 |
$4,797,889.20 |
0.52% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
58,415 |
$4,788,861.70 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
222,927 |
$4,795,159.77 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
28,287 |
$4,779,937.26 |
0.51% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
25,755 |
$4,778,840.25 |
0.51% |
| Fifth Third Bancorp |
FITB |
316773100 |
79,280 |
$4,529,266.40 |
0.49% |
| Primoris Services Corporation |
PRIM |
74164F103 |
56,546 |
$4,566,089.50 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
141,287 |
$4,429,347.45 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
92,104 |
$4,467,044.00 |
0.48% |
| Crane Company |
CR |
224408104 |
19,986 |
$4,383,929.10 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,949 |
$4,352,799.15 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,974 |
$4,227,733.50 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,965 |
$4,253,174.10 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,605 |
$4,292,689.50 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
163,620 |
$4,221,396.00 |
0.45% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
60,762 |
$3,990,848.16 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
42,825 |
$3,955,745.25 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,544 |
$4,035,678.64 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
84,170 |
$3,865,928.10 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
96,750 |
$3,870,967.50 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,180 |
$3,887,169.00 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,908 |
$3,706,611.48 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,318 |
$3,737,292.92 |
0.40% |
| Hecla Mining Company |
HL |
422704106 |
207,239 |
$3,637,044.45 |
0.39% |
| US Dollar |
$USD |
|
3,644,229 |
$3,644,228.68 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
68,569 |
$2,555,566.63 |
0.28% |
| Fortive Corporation |
FTV |
34959J108 |
36,849 |
$2,275,425.75 |
0.25% |
| PROG Holdings Inc. |
PRG |
74319R101 |
54,959 |
$2,319,269.80 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,190 |
$2,362,197.10 |
0.25% |
| Unum Group |
UNM |
91529Y106 |
25,245 |
$2,307,140.55 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,381 |
$2,207,787.27 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
95,870 |
$2,199,257.80 |
0.24% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
32,674 |
$2,209,089.14 |
0.24% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,291 |
$2,223,771.35 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,029 |
$2,260,705.56 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
26,964 |
$2,256,347.52 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,573 |
$2,096,617.51 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,425 |
$2,113,625.25 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,213 |
$2,097,068.82 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
55,911 |
$2,089,953.18 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
17,268 |
$2,092,708.92 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
69,952 |
$2,084,569.60 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,046 |
$2,042,825.40 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
115,965 |
$2,040,984.00 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,227 |
$2,080,698.48 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,860 |
$2,063,481.80 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
63,816 |
$1,994,888.16 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,464 |
$1,944,643.36 |
0.21% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,022 |
$1,936,103.46 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
35,878 |
$1,984,412.18 |
0.21% |
| Lear Corporation |
LEA |
521865204 |
16,033 |
$1,937,908.71 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,729 |
$1,906,512.09 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,426 |
$1,972,779.38 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,040 |
$1,977,396.00 |
0.21% |
| The St. Joe Company |
JOE |
790148100 |
29,727 |
$1,970,305.56 |
0.21% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,236 |
$1,847,830.88 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,081 |
$1,876,580.08 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,559 |
$1,827,680.78 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,698 |
$1,812,805.04 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,404 |
$1,863,129.36 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
53,993 |
$1,891,914.72 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,594 |
$1,868,489.64 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
62,758 |
$1,777,934.14 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,386 |
$1,719,194.58 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,465 |
$1,800,001.20 |
0.19% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,450 |
$1,809,145.00 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,464 |
$1,751,309.12 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
42,476 |
$1,801,831.92 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,060 |
$1,776,799.80 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
20,007 |
$1,769,619.15 |
0.19% |
| Argan, Inc. |
AGX |
04010E109 |
2,836 |
$1,648,453.36 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,656 |
$1,630,705.28 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,353 |
$1,440,015.93 |
0.16% |
| 2026-08-14 Russell 2000® Index C 3,035 |
RUTW 260814C03035000 |
|
-573 |
($696,195.00) |
-0.07% |
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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