Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
50,997 |
$11,492,683.92 |
1.30% |
| First BanCorp. |
FBP |
318672706 |
341,798 |
$9,450,714.70 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,887 |
$9,475,971.12 |
1.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,207 |
$9,132,616.92 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,257 |
$9,129,992.18 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
175,046 |
$9,188,164.54 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,863 |
$9,162,121.00 |
1.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,041 |
$9,189,501.69 |
1.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,711 |
$9,065,355.85 |
1.03% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,971 |
$8,709,385.38 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
76,903 |
$8,662,353.92 |
0.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,811 |
$8,598,931.06 |
0.98% |
| EnerSys |
ENS |
29275Y102 |
49,864 |
$8,570,125.68 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,800 |
$8,444,948.00 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,973 |
$8,450,653.14 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,667 |
$8,423,828.49 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,186 |
$8,332,185.20 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
28,272 |
$8,252,879.52 |
0.94% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,967 |
$8,315,971.40 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,597 |
$8,156,899.53 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,884 |
$8,138,578.00 |
0.92% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
119,850 |
$8,053,920.00 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,452 |
$8,035,264.32 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,417 |
$8,026,356.24 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,203 |
$8,003,569.62 |
0.91% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,634 |
$8,023,828.02 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,198 |
$8,017,784.28 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,218 |
$7,892,647.86 |
0.90% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,755 |
$7,952,892.30 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
265,511 |
$7,896,297.14 |
0.90% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,349 |
$7,817,488.91 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
235,296 |
$7,828,297.92 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,835 |
$7,756,699.75 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,904 |
$7,796,773.92 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,103 |
$7,755,328.23 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,466 |
$7,777,559.84 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
45,282 |
$7,589,263.20 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
101,243 |
$7,581,075.84 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
88,793 |
$7,511,887.80 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
23,626 |
$7,523,699.70 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
153,867 |
$7,384,077.33 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
77,560 |
$7,426,370.00 |
0.84% |
| Match Group Inc. |
MTCH |
57667L107 |
167,817 |
$7,313,464.86 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
179,889 |
$7,357,460.10 |
0.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,582 |
$7,290,298.60 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,692 |
$7,187,834.88 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,460 |
$7,261,205.60 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
66,764 |
$7,238,552.88 |
0.82% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,524 |
$7,057,221.08 |
0.80% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,441 |
$7,013,833.77 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
23,032 |
$6,839,582.72 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
66,082 |
$6,910,194.74 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,055 |
$6,896,269.35 |
0.78% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,695 |
$6,856,824.80 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,238 |
$6,734,426.72 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,689 |
$6,736,831.86 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
55,937 |
$6,636,365.68 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
186,664 |
$6,583,639.28 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
12,683 |
$6,467,188.53 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
276,082 |
$6,476,883.72 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
65,681 |
$6,468,264.88 |
0.73% |
| US Dollar |
$USD |
|
6,315,160 |
$6,315,159.64 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,549 |
$6,289,132.61 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,258 |
$6,290,378.04 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
67,245 |
$6,211,420.65 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,144 |
$6,134,815.44 |
0.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
163,787 |
$6,033,913.08 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,964 |
$5,897,777.92 |
0.67% |
| First American Financial Corporation |
FAF |
31847R102 |
83,609 |
$5,945,435.99 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
207,930 |
$5,919,767.10 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
29,716 |
$5,779,762.00 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,486 |
$5,841,632.52 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,205 |
$5,755,392.00 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,922 |
$5,657,936.46 |
0.64% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,470 |
$5,680,334.40 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,176 |
$5,588,789.76 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,252 |
$5,389,462.24 |
0.61% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,076 |
$5,258,422.48 |
0.60% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,795 |
$5,294,282.60 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,434 |
$5,276,608.30 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,037 |
$5,172,770.79 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,083 |
$5,177,673.32 |
0.59% |
| Visteon Corporation |
VC |
92839U206 |
53,706 |
$5,234,723.82 |
0.59% |
| Dover Corporation |
DOV |
260003108 |
27,250 |
$5,132,810.00 |
0.58% |
| NOV Inc. |
NOV |
62955J103 |
249,054 |
$5,118,059.70 |
0.58% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,795 |
$5,156,597.50 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,720 |
$5,130,950.40 |
0.58% |
| The Marzetti Company |
MZTI |
513847103 |
49,325 |
$5,078,502.00 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,338 |
$5,072,340.56 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
66,801 |
$5,097,250.70 |
0.58% |
| AECOM |
ACM |
00766T100 |
78,918 |
$4,956,839.58 |
0.56% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,635 |
$4,894,194.25 |
0.56% |
| Alamo Group Inc. |
ALG |
011311107 |
28,599 |
$4,816,643.58 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,154 |
$4,864,635.00 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,115 |
$4,814,412.20 |
0.55% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,023 |
$4,866,883.02 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
190,847 |
$4,824,612.16 |
0.55% |
| WD-40 Company |
WDFC |
929236107 |
25,480 |
$4,832,282.00 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,820 |
$4,766,182.20 |
0.54% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,235 |
$4,658,753.45 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
63,873 |
$4,553,506.17 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,113 |
$4,556,019.09 |
0.52% |
| The Gap, Inc. |
GAP |
364760108 |
225,373 |
$4,545,773.41 |
0.52% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,382 |
$4,487,852.88 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,701 |
$4,524,380.85 |
0.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,732 |
$4,431,997.64 |
0.50% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,169 |
$4,398,582.86 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,794 |
$4,284,835.10 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
142,842 |
$4,250,977.92 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,153 |
$4,200,818.73 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,973 |
$4,142,451.61 |
0.47% |
| Crane Company |
CR |
224408104 |
20,201 |
$3,984,647.25 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,449 |
$3,837,282.17 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
85,098 |
$3,838,770.78 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,293 |
$3,854,375.79 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,912 |
$3,870,376.56 |
0.44% |
| Winmark Corporation |
WINA |
974250102 |
13,187 |
$3,888,450.69 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,425 |
$3,811,421.25 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
209,513 |
$3,769,138.87 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,468 |
$3,650,625.24 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,419 |
$3,587,938.11 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,591 |
$3,611,367.37 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,541 |
$3,653,216.85 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,094 |
$3,522,788.76 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
97,808 |
$3,553,364.64 |
0.40% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,667 |
$2,411,089.85 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
25,524 |
$2,420,185.68 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
70,723 |
$2,312,642.10 |
0.26% |
| Element Solutions Inc |
ESI |
28618M106 |
69,319 |
$2,225,139.90 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,032 |
$2,240,230.24 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,334 |
$2,194,376.38 |
0.25% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,730 |
$2,106,095.40 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
96,926 |
$2,092,632.34 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,528 |
$2,087,013.76 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,330 |
$2,116,161.90 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,517 |
$2,091,008.67 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,927 |
$2,145,633.27 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,714 |
$2,052,923.76 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
37,255 |
$2,060,201.50 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,212 |
$1,997,156.28 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,564 |
$1,983,634.80 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,263 |
$2,060,537.54 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,586 |
$1,990,751.42 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,276 |
$2,032,596.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
45,925 |
$1,898,080.25 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,521 |
$1,917,564.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,580 |
$1,903,650.20 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,902 |
$1,962,783.86 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,053 |
$1,930,905.25 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,240 |
$1,854,736.80 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,458 |
$1,872,719.66 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
42,944 |
$1,763,280.64 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,735 |
$1,788,587.85 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,220 |
$1,750,942.00 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,091 |
$1,796,235.37 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,195 |
$1,749,860.55 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,535 |
$1,763,160.75 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,686 |
$1,806,753.24 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,525 |
$1,743,153.75 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,448 |
$1,683,909.92 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,614 |
$1,697,801.94 |
0.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,272 |
$1,717,479.20 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,831 |
$1,711,352.52 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,871 |
$1,666,137.58 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,454 |
$1,669,941.12 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
36,994 |
$1,697,654.66 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,502 |
$1,604,810.62 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
68,987 |
$1,590,150.35 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,765 |
$1,422,369.90 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,690 |
$1,375,471.20 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,398 |
$1,223,039.82 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,865 |
$1,128,007.80 |
0.13% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,542 |
$1,056,218.30 |
0.12% |
| 2026-09-18 Russell 2000® Index C 2,905 |
RUTW 260918C02905000 |
|
-444 |
($163,836.00) |
-0.02% |
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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