Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,637 |
$11,476,839.62 |
1.23% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,587 |
$10,290,974.85 |
1.11% |
| EnerSys |
ENS |
29275Y102 |
50,494 |
$9,643,344.12 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
346,118 |
$9,590,929.78 |
1.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,553 |
$9,608,446.88 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,407 |
$9,426,717.62 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,291 |
$9,417,609.67 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,617 |
$9,309,217.97 |
1.00% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,781 |
$9,336,199.38 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,140 |
$9,183,904.60 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
177,256 |
$9,233,265.04 |
0.99% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,511 |
$9,228,456.22 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,666 |
$9,217,974.40 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,873 |
$9,132,166.71 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,747 |
$9,069,451.38 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,823 |
$8,793,251.95 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
130,287 |
$8,847,790.17 |
0.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,364 |
$8,682,633.12 |
0.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
133,873 |
$8,591,969.14 |
0.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,171 |
$8,597,568.83 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,895 |
$8,444,060.80 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
91,774 |
$8,470,740.20 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
89,913 |
$8,404,168.11 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,632 |
$8,344,510.08 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
21,164 |
$8,377,557.76 |
0.90% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,360 |
$8,316,800.80 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,982 |
$8,266,850.04 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,727 |
$8,274,890.55 |
0.89% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,779 |
$8,244,014.16 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,168 |
$8,289,716.40 |
0.89% |
| Weatherford International Plc |
WFRD |
G48833118 |
89,702 |
$8,249,892.94 |
0.89% |
| Woodward, Inc. |
WWD |
980745103 |
23,926 |
$8,286,530.84 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,852 |
$8,155,236.72 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,137 |
$8,223,637.68 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
102,523 |
$8,194,663.39 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,798 |
$8,073,590.96 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
238,266 |
$8,055,773.46 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,126 |
$8,127,215.48 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,322 |
$7,970,526.72 |
0.86% |
| Home BancShares, Inc. |
HOMB |
436893200 |
268,861 |
$7,977,105.87 |
0.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,751 |
$7,893,588.92 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
6,925 |
$7,914,721.00 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
155,807 |
$7,703,098.08 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
175,714 |
$7,754,258.82 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,202 |
$7,674,696.54 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
182,159 |
$7,694,396.16 |
0.83% |
| Veralto Corporation |
VLTO |
92338C103 |
78,540 |
$7,725,979.80 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,730 |
$7,646,787.00 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,345 |
$7,596,829.85 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
66,912 |
$7,447,305.60 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,565 |
$7,402,301.20 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
67,604 |
$7,401,961.96 |
0.80% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,647 |
$7,316,526.52 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,453 |
$7,387,818.36 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
116,139 |
$7,248,234.99 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
189,024 |
$7,094,070.72 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
111,949 |
$6,935,240.55 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,830 |
$6,943,993.80 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
169,937 |
$7,004,803.14 |
0.75% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,768 |
$6,902,327.52 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
66,511 |
$6,883,888.50 |
0.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,182 |
$6,650,088.90 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,843 |
$6,681,827.61 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
279,572 |
$6,639,835.00 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,484 |
$6,559,881.12 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
210,560 |
$6,401,024.00 |
0.69% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,915 |
$6,394,969.40 |
0.69% |
| First American Financial Corporation |
FAF |
31847R102 |
84,669 |
$6,312,073.95 |
0.68% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,248 |
$6,313,292.33 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,896 |
$6,305,176.32 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
30,096 |
$6,258,463.20 |
0.67% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,248 |
$6,170,411.52 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,264 |
$6,052,525.20 |
0.65% |
| ePlus inc. |
PLUS |
294268107 |
68,095 |
$5,969,207.70 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,216 |
$5,920,818.40 |
0.64% |
| Pegasystems Inc. |
PEGA |
705573103 |
165,857 |
$5,952,607.73 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,512 |
$5,861,304.00 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
67,641 |
$5,739,338.85 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,496 |
$5,682,261.44 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
25,800 |
$5,648,136.00 |
0.61% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,193 |
$5,566,269.57 |
0.60% |
| Dover Corporation |
DOV |
260003108 |
27,590 |
$5,568,213.80 |
0.60% |
| The Marzetti Company |
MZTI |
513847103 |
49,945 |
$5,620,310.85 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,910 |
$5,512,376.10 |
0.59% |
| Visteon Corporation |
VC |
92839U206 |
54,386 |
$5,491,898.28 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
216,723 |
$5,357,392.56 |
0.58% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,465 |
$5,408,519.40 |
0.58% |
| AECOM |
ACM |
00766T100 |
79,918 |
$5,293,768.32 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,634 |
$5,337,287.10 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,165 |
$5,344,413.75 |
0.57% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,565 |
$5,202,503.30 |
0.56% |
| NOV Inc. |
NOV |
62955J103 |
252,194 |
$5,235,547.44 |
0.56% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,160 |
$5,229,658.00 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
193,257 |
$5,173,489.89 |
0.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,045 |
$5,214,305.85 |
0.56% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,384 |
$5,220,082.56 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,367 |
$5,131,018.20 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,915 |
$5,088,912.30 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,634 |
$5,109,748.70 |
0.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,832 |
$4,973,839.92 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,683 |
$4,905,558.72 |
0.53% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,371 |
$4,907,463.45 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
28,959 |
$4,752,751.08 |
0.51% |
| The Gap, Inc. |
GAP |
364760108 |
228,223 |
$4,744,756.17 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,293 |
$4,624,128.72 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
86,168 |
$4,524,681.68 |
0.49% |
| Hecla Mining Company |
HL |
422704106 |
212,163 |
$4,546,653.09 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,642 |
$4,454,973.60 |
0.48% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,882 |
$4,487,356.12 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,163 |
$4,451,790.55 |
0.48% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,889 |
$4,457,453.00 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
13,357 |
$4,477,667.11 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,509 |
$4,383,710.53 |
0.47% |
| Crane Company |
CR |
224408104 |
20,461 |
$4,275,939.78 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,993 |
$4,305,159.02 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
45,009 |
$4,159,281.69 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,234 |
$4,052,553.16 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,342 |
$4,109,363.72 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,843 |
$4,019,526.24 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,205 |
$3,950,017.50 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,061 |
$3,843,399.78 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,118 |
$3,680,051.98 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,801 |
$3,609,805.54 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
99,046 |
$3,494,342.88 |
0.38% |
| Element Solutions Inc |
ESI |
28618M106 |
70,199 |
$2,563,667.48 |
0.28% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,107 |
$2,417,116.95 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,504 |
$2,378,189.44 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,844 |
$2,389,277.80 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,452 |
$2,317,220.04 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,672 |
$2,342,434.80 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,627 |
$2,320,317.92 |
0.25% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
98,146 |
$2,198,961.20 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
34,000 |
$2,205,240.00 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,725 |
$2,260,482.00 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,264 |
$2,230,867.60 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,603 |
$2,230,598.43 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,920 |
$2,127,890.40 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,505 |
$2,132,719.30 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,104 |
$2,182,878.72 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,238 |
$2,133,260.26 |
0.23% |
| HP Inc. |
HPQ |
40434L105 |
71,613 |
$2,121,893.19 |
0.23% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,331 |
$2,005,008.39 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,045 |
$2,053,690.00 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
118,720 |
$2,001,619.20 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
16,412 |
$2,028,030.84 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,276 |
$2,025,312.64 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,433 |
$2,066,705.03 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,326 |
$2,078,772.78 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,997 |
$2,075,501.73 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,141 |
$1,947,429.48 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,732 |
$1,940,918.88 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,102 |
$1,990,529.24 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,678 |
$1,991,426.70 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,784 |
$1,831,342.24 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,450 |
$1,884,483.00 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,345 |
$1,859,403.90 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
42,055 |
$1,829,813.05 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,141 |
$1,817,442.89 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,071 |
$1,823,576.37 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,006 |
$1,890,376.14 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,464 |
$1,818,877.20 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,248 |
$1,736,623.44 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
43,484 |
$1,811,978.28 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,964 |
$1,769,235.16 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
45,085 |
$1,792,579.60 |
0.19% |
| US Dollar |
$USD |
|
1,767,921 |
$1,767,921.42 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,632 |
$1,698,143.04 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,950 |
$1,654,840.50 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,857 |
$1,647,926.63 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,885 |
$1,540,577.25 |
0.17% |
| Argan, Inc. |
AGX |
04010E109 |
2,905 |
$1,336,183.80 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,458 |
$1,325,318.82 |
0.14% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,652 |
$1,140,074.04 |
0.12% |
| 2026-08-28 Russell 2000® Index C 3,015 |
RUTW 260828C03015000 |
|
-501 |
($703,905.00) |
-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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