Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,637 |
$11,499,559.90 |
1.24% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,587 |
$10,215,298.08 |
1.10% |
| First BanCorp. |
FBP |
318672706 |
346,118 |
$9,694,765.18 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,553 |
$9,407,345.02 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,407 |
$9,427,131.69 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,617 |
$9,317,046.05 |
1.01% |
| EnerSys |
ENS |
29275Y102 |
50,494 |
$9,364,617.24 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
177,256 |
$9,293,532.08 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,291 |
$9,265,104.94 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,873 |
$9,171,881.94 |
0.99% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,511 |
$9,210,450.94 |
0.99% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,747 |
$9,072,275.49 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,666 |
$9,089,989.94 |
0.98% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,781 |
$8,779,778.13 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,823 |
$8,779,009.12 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
130,287 |
$8,830,852.86 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,140 |
$8,745,050.80 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,364 |
$8,657,490.36 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
91,774 |
$8,485,424.04 |
0.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,171 |
$8,515,890.03 |
0.92% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,360 |
$8,452,724.00 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,982 |
$8,414,428.44 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
133,873 |
$8,407,224.40 |
0.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
89,702 |
$8,413,150.58 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
89,913 |
$8,384,387.25 |
0.90% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,779 |
$8,295,834.87 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,632 |
$8,314,446.48 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
21,164 |
$8,293,325.04 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,727 |
$8,287,254.05 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,168 |
$8,284,244.64 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,852 |
$8,181,830.88 |
0.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,751 |
$8,153,969.44 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,126 |
$8,125,621.70 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
23,926 |
$8,178,146.06 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,798 |
$8,047,852.06 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,895 |
$8,064,152.15 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,925 |
$8,040,825.25 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,137 |
$8,067,481.74 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
268,861 |
$7,963,662.82 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
238,266 |
$7,998,589.62 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
102,523 |
$8,001,920.15 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,322 |
$7,816,601.52 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
78,540 |
$7,740,902.40 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
155,807 |
$7,696,865.80 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,202 |
$7,696,121.58 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
182,159 |
$7,663,429.13 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,730 |
$7,693,289.20 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,345 |
$7,653,885.90 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
175,714 |
$7,631,259.02 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
66,912 |
$7,469,386.56 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
67,604 |
$7,502,015.88 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,565 |
$7,385,669.55 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,453 |
$7,392,156.48 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
189,024 |
$7,186,692.48 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,647 |
$7,155,649.04 |
0.77% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
116,139 |
$7,142,548.50 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,830 |
$7,079,494.80 |
0.76% |
| Match Group Inc. |
MTCH |
57667L107 |
169,937 |
$7,065,980.46 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,768 |
$6,915,157.92 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
66,511 |
$6,958,380.82 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
111,949 |
$6,759,480.62 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
12,843 |
$6,721,769.34 |
0.73% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,182 |
$6,575,951.90 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
279,572 |
$6,618,867.54 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,484 |
$6,521,678.36 |
0.70% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,248 |
$6,375,501.60 |
0.69% |
| Regions Financial Corporation |
RF |
7591EP100 |
210,560 |
$6,386,284.80 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
84,669 |
$6,305,300.43 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,896 |
$6,261,424.64 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,915 |
$6,331,224.60 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
30,096 |
$6,109,187.04 |
0.66% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,248 |
$6,147,704.64 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,264 |
$6,051,482.56 |
0.65% |
| Pegasystems Inc. |
PEGA |
705573103 |
165,857 |
$5,999,047.69 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
68,095 |
$5,943,331.60 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,216 |
$5,952,440.48 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
49,945 |
$5,735,683.80 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,512 |
$5,781,922.56 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,496 |
$5,685,276.08 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
67,641 |
$5,612,850.18 |
0.61% |
| AECOM |
ACM |
00766T100 |
79,918 |
$5,527,928.06 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
54,386 |
$5,548,459.72 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
25,800 |
$5,602,986.00 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,193 |
$5,482,429.41 |
0.59% |
| Dover Corporation |
DOV |
260003108 |
27,590 |
$5,481,581.20 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,910 |
$5,432,905.80 |
0.59% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,465 |
$5,482,835.75 |
0.59% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,165 |
$5,420,310.75 |
0.58% |
| The Gap, Inc. |
GAP |
364760108 |
228,223 |
$5,358,676.04 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,634 |
$5,239,156.74 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
216,723 |
$5,283,706.74 |
0.57% |
| NOV Inc. |
NOV |
62955J103 |
252,194 |
$5,293,552.06 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,367 |
$5,233,585.83 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,384 |
$5,227,720.96 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,565 |
$5,086,347.45 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,915 |
$5,067,820.35 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
193,257 |
$5,103,917.37 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,045 |
$5,090,828.65 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,160 |
$4,962,403.60 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,634 |
$5,033,998.62 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,832 |
$4,908,625.68 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,683 |
$4,885,506.99 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,959 |
$4,786,053.93 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,371 |
$4,741,479.64 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,293 |
$4,626,957.51 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
86,168 |
$4,522,096.64 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
13,357 |
$4,504,648.25 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,642 |
$4,472,330.64 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,882 |
$4,486,762.02 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,163 |
$4,426,630.02 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,993 |
$4,372,781.51 |
0.47% |
| Hecla Mining Company |
HL |
422704106 |
212,163 |
$4,323,881.94 |
0.47% |
| Crane Company |
CR |
224408104 |
20,461 |
$4,235,427.00 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,509 |
$4,231,277.34 |
0.46% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,889 |
$4,232,843.68 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
45,009 |
$4,135,877.01 |
0.45% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,342 |
$4,119,666.32 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,234 |
$4,005,258.02 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,205 |
$3,955,615.95 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,843 |
$3,982,698.12 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,061 |
$3,847,586.49 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,118 |
$3,696,729.74 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,801 |
$3,598,156.98 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
99,046 |
$3,501,276.10 |
0.38% |
| US Dollar |
$USD |
|
3,119,841 |
$3,119,840.55 |
0.34% |
| Element Solutions Inc |
ESI |
28618M106 |
70,199 |
$2,452,051.07 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,107 |
$2,422,031.93 |
0.26% |
| Korn Ferry |
KFY |
500643200 |
27,672 |
$2,387,540.16 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,504 |
$2,422,077.44 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,844 |
$2,404,784.20 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,452 |
$2,304,842.80 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
98,146 |
$2,187,674.34 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
34,000 |
$2,189,940.00 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,725 |
$2,251,805.25 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
71,613 |
$2,185,628.76 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,264 |
$2,199,922.40 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,627 |
$2,267,606.95 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,603 |
$2,243,847.87 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,920 |
$2,142,810.40 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,104 |
$2,168,259.84 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,238 |
$2,120,095.52 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,505 |
$2,033,663.65 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,045 |
$2,011,864.85 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
118,720 |
$2,008,742.40 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,412 |
$2,035,416.24 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,276 |
$2,019,785.04 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,433 |
$2,048,749.56 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,326 |
$2,060,387.28 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,997 |
$2,023,807.59 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,331 |
$1,964,503.17 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,141 |
$1,903,452.06 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,732 |
$1,950,101.88 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,102 |
$1,973,622.14 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,678 |
$1,967,738.18 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,784 |
$1,833,134.16 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
43,484 |
$1,823,284.12 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,450 |
$1,855,332.00 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,345 |
$1,876,193.10 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
42,055 |
$1,820,560.95 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,141 |
$1,812,163.28 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,071 |
$1,835,629.62 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,006 |
$1,880,233.80 |
0.20% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,964 |
$1,769,644.80 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
45,085 |
$1,787,169.40 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,464 |
$1,800,145.20 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,248 |
$1,651,173.60 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,632 |
$1,674,327.36 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,857 |
$1,675,869.43 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,950 |
$1,601,208.50 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,885 |
$1,510,922.25 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,458 |
$1,311,588.18 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,905 |
$1,213,534.70 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,652 |
$1,168,798.68 |
0.13% |
| 2026-09-04 Russell 2000® Index C 2,980 |
RUTW 260904C02980000 |
|
-640 |
($1,285,120.00) |
-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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