Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 172
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
646,836 |
$140,059,399.08 |
1.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,335,112 |
$129,893,046.48 |
1.13% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,335,504 |
$120,873,851.52 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
695,870 |
$118,304,858.70 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
518,654 |
$117,272,855.94 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
632,484 |
$116,288,508.24 |
1.01% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
469,858 |
$115,603,862.32 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
316,801 |
$115,869,965.75 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
408,546 |
$115,152,775.56 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
975,449 |
$114,546,976.07 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,186,503 |
$113,807,481.15 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
72,432 |
$111,952,347.84 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
785,982 |
$111,318,630.66 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
339,949 |
$110,136,677.02 |
0.96% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,123,606 |
$109,854,958.62 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
484,350 |
$110,552,887.50 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,632,011 |
$108,838,813.59 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
849,560 |
$107,775,181.60 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,520,183 |
$106,899,268.56 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,499,356 |
$107,255,261.40 |
0.93% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
365,420 |
$105,343,277.60 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,676,899 |
$104,655,266.59 |
0.91% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
435,655 |
$104,165,110.50 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,149,590 |
$104,946,071.10 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,540,497 |
$103,752,472.95 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
309,728 |
$103,768,171.84 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
358,631 |
$103,160,207.15 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,126,273 |
$102,096,647.45 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
265,128 |
$102,421,597.68 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
979,164 |
$102,704,511.96 |
0.89% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
299,693 |
$101,841,675.26 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
574,357 |
$101,023,652.73 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
586,222 |
$99,599,117.80 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
136,458 |
$100,233,859.32 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
540,332 |
$100,118,116.28 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
665,462 |
$100,058,866.32 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,367,782 |
$99,214,857.72 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,984,536 |
$99,205,976.64 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,284,198 |
$98,985,981.84 |
0.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
310,021 |
$98,313,859.52 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
86,717 |
$97,893,954.13 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
292,147 |
$96,931,453.13 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,201,019 |
$97,174,988.85 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
983,795 |
$96,972,673.15 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,951,659 |
$95,787,423.72 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
516,128 |
$95,772,711.68 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,281,747 |
$95,217,302.31 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
272,196 |
$94,424,792.40 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
655,689 |
$94,058,587.05 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
838,166 |
$93,019,662.68 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
508,103 |
$92,784,688.83 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
846,822 |
$92,244,320.46 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,358,496 |
$91,386,025.92 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
709,548 |
$89,197,279.08 |
0.78% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,454,762 |
$89,555,148.72 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,367,746 |
$89,926,993.08 |
0.78% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
361,129 |
$87,692,955.07 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
535,734 |
$86,183,528.58 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
833,118 |
$86,194,388.28 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
2,128,636 |
$86,529,053.40 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160,873 |
$83,446,433.83 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,402,282 |
$82,916,934.66 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,501,948 |
$82,155,700.08 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
344,277 |
$80,540,161.38 |
0.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
265,352 |
$79,658,670.40 |
0.69% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
992,665 |
$79,691,146.20 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,637,487 |
$78,808,111.56 |
0.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
712,916 |
$79,333,292.48 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,060,572 |
$78,397,482.24 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
412,058 |
$76,960,072.66 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,306,019 |
$75,370,356.49 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
376,990 |
$75,507,327.10 |
0.66% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,077,550 |
$76,474,615.50 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
852,959 |
$75,034,803.23 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
917,532 |
$74,292,566.04 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,042,355 |
$74,017,628.55 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
256,908 |
$71,060,752.80 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
419,559 |
$70,448,151.69 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
186,748 |
$69,907,246.32 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
625,628 |
$70,476,994.20 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
847,294 |
$70,469,441.98 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
681,229 |
$69,362,736.78 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
323,179 |
$69,208,782.85 |
0.60% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,001,062 |
$67,501,610.66 |
0.59% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
669,684 |
$67,852,382.88 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
115,183 |
$67,097,552.99 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
345,623 |
$67,130,355.29 |
0.58% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,159,026 |
$67,255,663.54 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
528,165 |
$66,717,802.80 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
483,946 |
$65,560,164.62 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,714,705 |
$65,532,978.70 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
330,273 |
$64,591,490.61 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
956,801 |
$64,641,475.56 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,334,835 |
$63,044,257.05 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
2,420,750 |
$62,866,877.50 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
251,085 |
$63,486,842.25 |
0.55% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
2,858,750 |
$63,778,712.50 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
847,205 |
$63,133,716.60 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
800,593 |
$61,989,915.99 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
448,813 |
$60,917,388.49 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
810,210 |
$60,522,687.00 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
340,201 |
$61,144,325.73 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
362,744 |
$59,700,407.52 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
668,538 |
$59,178,983.76 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,181,121 |
$56,930,032.20 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,811,822 |
$55,459,871.42 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
148,826 |
$55,757,660.90 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,016,666 |
$54,666,130.82 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,079,371 |
$55,749,512.15 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
167,288 |
$55,660,063.36 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,997 |
$54,103,506.80 |
0.47% |
| Crane Company |
CR |
224408104 |
Industrials |
256,295 |
$52,558,415.65 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,657,575 |
$52,806,015.25 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
563,791 |
$51,242,963.99 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,098,214 |
$52,098,653.62 |
0.45% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
725,129 |
$52,289,052.19 |
0.45% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
430,159 |
$50,814,682.67 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
779,191 |
$49,268,246.93 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
549,172 |
$49,683,590.84 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
140,717 |
$48,769,697.86 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
476,780 |
$47,663,696.60 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
652,834 |
$45,802,833.44 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
1,240,688 |
$44,962,533.12 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
260,552 |
$44,882,687.52 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
879,309 |
$31,250,641.86 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
439,741 |
$29,999,131.02 |
0.26% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
346,617 |
$29,653,084.35 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
169,143 |
$30,136,208.31 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
Financials |
323,738 |
$30,178,856.36 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
419,002 |
$28,307,775.12 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
108,052 |
$28,252,356.44 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
425,916 |
$27,109,553.40 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
472,541 |
$27,804,312.44 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
345,779 |
$27,932,027.62 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
186,874 |
$26,638,888.70 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
582,523 |
$26,440,718.97 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
389,596 |
$26,831,476.52 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
1,229,407 |
$26,997,777.72 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
716,990 |
$26,392,401.90 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
897,052 |
$26,929,501.04 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
704,776 |
$26,873,108.88 |
0.23% |
| US Dollar |
$USD |
|
Other |
26,645,580 |
$26,645,579.81 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
313,725 |
$24,812,510.25 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
1,487,101 |
$24,812,280.15 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
205,596 |
$25,697,444.04 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
692,389 |
$25,022,938.46 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
381,205 |
$25,197,650.50 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
54,201 |
$25,456,041.66 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
75,140 |
$25,631,005.40 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
818,360 |
$24,256,190.40 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
460,096 |
$24,219,453.44 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
201,701 |
$24,294,885.45 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
221,434 |
$24,382,097.74 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
172,670 |
$22,726,825.40 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
544,700 |
$22,588,709.00 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
231,102 |
$23,130,999.18 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
51,887 |
$23,504,811.00 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
154,661 |
$23,052,222.05 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
526,815 |
$22,437,050.85 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
201,310 |
$22,580,942.70 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
325,776 |
$23,312,530.56 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
469,269 |
$22,431,058.20 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
314,934 |
$22,335,119.28 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
513,123 |
$22,084,813.92 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
564,757 |
$21,760,087.21 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
804,788 |
$20,433,567.32 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
133,193 |
$20,678,213.25 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
875,048 |
$20,826,142.40 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
262,426 |
$19,781,671.88 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
123,829 |
$18,857,918.41 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
55,818 |
$16,254,201.60 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
36,367 |
$15,455,611.33 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
108,357 |
$14,639,030.70 |
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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