Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,829 |
$11,222,533.37 |
1.22% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,986 |
$10,408,667.94 |
1.13% |
| First BanCorp. |
FBP |
318672706 |
347,414 |
$9,685,902.32 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,760 |
$9,479,757.60 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,563 |
$9,397,809.93 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
50,683 |
$9,318,576.38 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,387 |
$9,285,295.25 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,740 |
$9,228,096.40 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
177,919 |
$9,260,683.95 |
1.00% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,652 |
$9,263,898.08 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,164 |
$9,178,798.52 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,802 |
$8,967,687.24 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,981 |
$8,919,999.03 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,242 |
$8,825,863.16 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,810 |
$8,858,382.50 |
0.96% |
| Weatherford International Plc |
WFRD |
G48833118 |
90,038 |
$8,803,015.26 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
130,773 |
$8,721,251.37 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
68,078 |
$8,636,375.08 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,813 |
$8,565,890.16 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,408 |
$8,594,505.20 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
134,374 |
$8,386,281.34 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
92,116 |
$8,409,269.64 |
0.91% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,279 |
$8,440,550.12 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,441 |
$8,313,751.35 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,820 |
$8,315,444.60 |
0.90% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,908 |
$8,346,502.80 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,740 |
$8,267,061.00 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
90,249 |
$8,181,071.85 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
21,242 |
$8,205,997.02 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,459 |
$8,229,564.51 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
46,023 |
$8,094,985.47 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
24,016 |
$8,161,117.12 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,972 |
$7,980,542.80 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,937 |
$8,033,663.98 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,299 |
$8,022,871.71 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,324 |
$8,017,796.64 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
269,866 |
$7,950,252.36 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,157 |
$7,949,578.68 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
102,907 |
$7,932,071.56 |
0.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,844 |
$7,878,529.28 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
6,952 |
$7,848,043.28 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,409 |
$7,766,872.11 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
176,371 |
$7,786,779.65 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
78,834 |
$7,770,667.38 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
156,389 |
$7,675,572.12 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,355 |
$7,673,833.80 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
182,840 |
$7,629,913.20 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,811 |
$7,566,235.90 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,540 |
$7,536,863.00 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
67,161 |
$7,453,527.78 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,718 |
$7,435,513.98 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
67,856 |
$7,391,554.08 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,858 |
$7,322,877.66 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
116,574 |
$7,176,295.44 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
189,732 |
$7,206,021.36 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,860 |
$7,147,870.60 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,938 |
$7,027,014.54 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,927 |
$6,905,666.49 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
66,760 |
$6,906,989.60 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
170,573 |
$6,933,792.45 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
112,369 |
$6,644,378.97 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,891 |
$6,686,690.61 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
280,619 |
$6,583,321.74 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,586 |
$6,453,468.84 |
0.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,260 |
$6,382,252.00 |
0.69% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,545 |
$6,385,872.60 |
0.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
57,128 |
$6,357,203.84 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
84,987 |
$6,282,239.04 |
0.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
211,349 |
$6,315,108.12 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
33,019 |
$6,166,958.63 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
30,210 |
$6,050,760.90 |
0.66% |
| Pegasystems Inc. |
PEGA |
705573103 |
166,478 |
$6,128,055.18 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,654 |
$6,039,582.34 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
68,350 |
$6,012,749.50 |
0.65% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,521 |
$5,952,995.37 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,528 |
$5,931,323.28 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,590 |
$5,695,194.00 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,622 |
$5,645,470.02 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,967 |
$5,602,746.78 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
50,131 |
$5,647,257.15 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
67,893 |
$5,646,660.81 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
54,590 |
$5,558,353.80 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
25,896 |
$5,545,628.40 |
0.60% |
| AECOM |
ACM |
00766T100 |
80,218 |
$5,409,099.74 |
0.59% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,666 |
$5,437,439.12 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,226 |
$5,374,421.78 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
27,692 |
$5,378,617.16 |
0.58% |
| NOV Inc. |
NOV |
62955J103 |
253,136 |
$5,389,265.44 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,324 |
$5,346,367.68 |
0.58% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,778 |
$5,253,255.66 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
217,533 |
$5,251,246.62 |
0.57% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,466 |
$5,175,955.62 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,669 |
$5,179,757.64 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,964 |
$5,051,909.72 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
193,980 |
$5,037,660.60 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,120 |
$5,087,342.00 |
0.55% |
| The Gap, Inc. |
GAP |
364760108 |
229,078 |
$5,110,730.18 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,886 |
$5,058,864.72 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
64,155 |
$4,967,521.65 |
0.54% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,967 |
$4,881,800.91 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,926 |
$4,849,972.20 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,262 |
$4,899,799.26 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
29,067 |
$4,783,846.86 |
0.52% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,572 |
$4,742,193.44 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,647 |
$4,561,985.40 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,182 |
$4,444,021.02 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,927 |
$4,468,450.55 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
86,489 |
$4,467,156.85 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
13,408 |
$4,461,109.76 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,466 |
$4,380,426.82 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,999 |
$4,326,635.60 |
0.47% |
| Crane Company |
CR |
224408104 |
20,539 |
$4,211,932.73 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
212,958 |
$4,231,475.46 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
45,177 |
$4,106,137.53 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,136 |
$4,174,816.88 |
0.45% |
| Primoris Services Corporation |
PRIM |
74164F103 |
58,105 |
$4,189,951.55 |
0.45% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,471 |
$4,072,059.23 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,439 |
$3,948,017.97 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
44,008 |
$3,981,403.76 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,276 |
$3,908,036.08 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,202 |
$3,819,053.94 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,313 |
$3,670,280.08 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
99,415 |
$3,602,799.60 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,879 |
$3,596,616.54 |
0.39% |
| US Dollar |
$USD |
|
3,290,950 |
$3,290,949.70 |
0.36% |
| Element Solutions Inc |
ESI |
28618M106 |
70,463 |
$2,504,255.02 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,239 |
$2,404,004.58 |
0.26% |
| Korn Ferry |
KFY |
500643200 |
27,777 |
$2,376,322.35 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,555 |
$2,415,094.35 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,940 |
$2,418,126.80 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,578 |
$2,268,529.68 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,660 |
$2,264,330.20 |
0.25% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
34,126 |
$2,172,119.90 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,866 |
$2,228,035.44 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,705 |
$2,238,009.90 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,977 |
$2,134,971.35 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,679 |
$2,118,759.81 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,221 |
$2,150,190.27 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
98,512 |
$2,163,323.52 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,451 |
$2,114,771.31 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
71,880 |
$2,157,837.60 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,474 |
$2,153,353.62 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
25,138 |
$1,988,164.42 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
119,164 |
$1,988,251.32 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,472 |
$2,058,835.28 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,483 |
$2,005,155.62 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,547 |
$2,019,156.70 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,341 |
$2,038,794.06 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
6,018 |
$2,052,799.98 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,574 |
$1,943,613.36 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,870 |
$1,940,836.80 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,162 |
$1,946,712.90 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,744 |
$1,953,791.84 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,835 |
$1,820,962.70 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
43,646 |
$1,809,999.62 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,519 |
$1,853,566.71 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,156 |
$1,882,668.00 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,390 |
$1,846,729.50 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,131 |
$1,809,414.27 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,102 |
$1,867,859.12 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
42,211 |
$1,797,766.49 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,234 |
$1,789,595.28 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
41,117 |
$1,769,675.68 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
45,253 |
$1,743,598.09 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,605 |
$1,797,519.00 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,488 |
$1,637,350.32 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,671 |
$1,656,672.75 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
70,118 |
$1,668,808.40 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
21,028 |
$1,585,090.64 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,921 |
$1,510,869.09 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,476 |
$1,303,411.20 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,917 |
$1,239,695.83 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,685 |
$1,173,343.50 |
0.13% |
| 2026-09-04 Russell 2000® Index C 2,980 |
RUTW 260904C02980000 |
|
-640 |
($448,000.00) |
-0.05% |
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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