Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,125 |
$11,644,230.00 |
1.30% |
| First BanCorp. |
FBP |
318672706 |
342,662 |
$9,645,935.30 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,523 |
$9,576,212.25 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,991 |
$9,476,709.29 |
1.06% |
| OFG Bancorp |
OFG |
67103X102 |
175,488 |
$9,283,315.20 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,001 |
$9,281,968.76 |
1.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,135 |
$9,248,471.75 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,289 |
$9,146,505.03 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,725 |
$9,061,530.00 |
1.01% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,991 |
$8,923,597.38 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,035 |
$8,810,567.55 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,282 |
$8,783,039.26 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,143 |
$8,715,832.83 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,123 |
$8,682,931.71 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,868 |
$8,576,534.28 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,097 |
$8,638,718.85 |
0.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,883 |
$8,624,463.80 |
0.96% |
| EnerSys |
ENS |
29275Y102 |
49,990 |
$8,465,806.50 |
0.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,580 |
$8,538,024.60 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,758 |
$8,344,075.74 |
0.93% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,479 |
$8,332,162.02 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,344 |
$8,372,817.60 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,392 |
$8,212,065.12 |
0.92% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,862 |
$8,124,880.04 |
0.91% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
120,152 |
$8,054,990.08 |
0.90% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,783 |
$8,084,015.10 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,705 |
$8,040,284.24 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,334 |
$7,970,374.68 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,853 |
$8,001,768.39 |
0.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
266,181 |
$7,985,430.00 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,537 |
$7,952,220.00 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,598 |
$7,994,370.02 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,956 |
$7,916,757.68 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
235,890 |
$7,798,523.40 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
89,017 |
$7,694,629.48 |
0.86% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,435 |
$7,673,839.75 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
101,499 |
$7,701,744.12 |
0.86% |
| Woodward, Inc. |
WWD |
980745103 |
23,686 |
$7,690,133.62 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
45,396 |
$7,573,414.68 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
154,255 |
$7,577,005.60 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,373 |
$7,552,616.82 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
77,756 |
$7,487,902.80 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,806 |
$7,500,554.76 |
0.84% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,794 |
$7,412,677.74 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
180,343 |
$7,453,576.19 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
173,962 |
$7,348,154.88 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,514 |
$7,345,525.02 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
66,932 |
$7,314,328.96 |
0.82% |
| Match Group Inc. |
MTCH |
57667L107 |
168,241 |
$7,259,599.15 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
23,090 |
$7,135,733.60 |
0.80% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
114,979 |
$7,118,349.89 |
0.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,503 |
$7,053,433.58 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
66,248 |
$6,989,826.48 |
0.78% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,825 |
$6,956,469.75 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,079 |
$6,925,195.71 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,344 |
$6,918,586.16 |
0.77% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,157 |
$6,890,539.63 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
187,136 |
$6,817,364.48 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
12,715 |
$6,539,197.35 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
276,780 |
$6,573,525.00 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
65,847 |
$6,494,489.61 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,212 |
$6,471,557.84 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,829 |
$6,359,368.02 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,456 |
$6,336,891.12 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
164,201 |
$6,356,220.71 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
67,415 |
$6,260,494.12 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
208,456 |
$6,259,933.68 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
103,224 |
$6,054,087.60 |
0.68% |
| First American Financial Corporation |
FAF |
31847R102 |
83,821 |
$6,131,506.15 |
0.68% |
| US Dollar |
$USD |
|
6,079,834 |
$6,079,833.79 |
0.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,974 |
$5,967,103.00 |
0.67% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,347 |
$5,961,512.60 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
29,792 |
$5,943,504.00 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,568 |
$5,888,620.08 |
0.66% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,384 |
$5,700,148.96 |
0.64% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,542 |
$5,716,962.60 |
0.64% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,160 |
$5,456,478.00 |
0.61% |
| UniFirst Corporation |
UNF |
904708104 |
20,304 |
$5,483,501.28 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,929 |
$5,459,097.06 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,758 |
$5,390,654.66 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
53,842 |
$5,384,738.42 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,624 |
$5,359,472.88 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,103 |
$5,238,089.01 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
27,318 |
$5,167,199.70 |
0.58% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,845 |
$5,181,926.40 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,520 |
$5,233,768.40 |
0.58% |
| AECOM |
ACM |
00766T100 |
79,118 |
$5,111,022.80 |
0.57% |
| NOV Inc. |
NOV |
62955J103 |
249,682 |
$5,128,468.28 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
49,449 |
$5,090,280.06 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
66,969 |
$5,131,164.78 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,105 |
$5,018,767.05 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
191,329 |
$5,051,085.60 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,563 |
$4,952,114.04 |
0.55% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,741 |
$4,964,674.54 |
0.55% |
| WD-40 Company |
WDFC |
929236107 |
25,544 |
$4,898,062.00 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
28,671 |
$4,829,916.66 |
0.54% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,250 |
$4,866,165.00 |
0.54% |
| Graco Inc. |
GGG |
384109104 |
63,275 |
$4,843,068.50 |
0.54% |
| The Gap, Inc. |
GAP |
364760108 |
225,943 |
$4,726,727.56 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,035 |
$4,669,432.20 |
0.52% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,501 |
$4,681,079.37 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,349 |
$4,673,984.43 |
0.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,962 |
$4,653,859.00 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,888 |
$4,589,781.60 |
0.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,472 |
$4,445,705.76 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,762 |
$4,464,149.48 |
0.50% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,835 |
$4,465,085.85 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,355 |
$4,369,704.90 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
143,202 |
$4,287,467.88 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,977 |
$4,297,760.76 |
0.48% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,313 |
$4,250,905.21 |
0.47% |
| Crane Company |
CR |
224408104 |
20,253 |
$4,035,410.25 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,561 |
$3,918,248.73 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,581 |
$3,949,805.34 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
85,312 |
$3,902,170.88 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
210,043 |
$3,953,009.26 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
33,998 |
$3,958,387.14 |
0.44% |
| Winmark Corporation |
WINA |
974250102 |
13,221 |
$3,959,292.87 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,403 |
$3,802,536.83 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,685 |
$3,771,891.65 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,122 |
$3,647,126.24 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,598 |
$3,702,672.48 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,837 |
$3,658,364.22 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,593 |
$3,602,333.49 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
98,054 |
$3,516,216.44 |
0.39% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,755 |
$2,468,300.10 |
0.28% |
| HP Inc. |
HPQ |
40434L105 |
70,901 |
$2,412,052.02 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
25,588 |
$2,428,812.96 |
0.27% |
| Element Solutions Inc |
ESI |
28618M106 |
69,495 |
$2,232,874.35 |
0.25% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,116 |
$2,278,380.80 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,368 |
$2,283,254.40 |
0.25% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,768 |
$2,122,161.60 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,792 |
$2,172,067.68 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,170 |
$2,122,192.80 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,670 |
$2,113,791.00 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,400 |
$2,147,612.00 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,539 |
$2,120,575.26 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,331 |
$2,130,998.07 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,941 |
$2,110,243.20 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,349 |
$2,061,291.31 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,252 |
$2,094,395.24 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,704 |
$2,082,215.52 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,286 |
$2,023,849.20 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,041 |
$1,930,499.13 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,683 |
$1,947,605.13 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,664 |
$1,985,839.36 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,536 |
$1,971,078.72 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,942 |
$1,957,358.76 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,724 |
$2,008,918.04 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,129 |
$1,950,250.17 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,750 |
$1,841,125.00 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,502 |
$1,881,289.98 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
43,052 |
$1,787,088.52 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,797 |
$1,770,257.83 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,266 |
$1,755,179.94 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,101 |
$1,814,200.38 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,225 |
$1,761,255.75 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,364 |
$1,821,836.40 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,639 |
$1,833,781.56 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,637 |
$1,764,054.24 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,648 |
$1,704,771.68 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,893 |
$1,688,492.19 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,911 |
$1,674,632.75 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,556 |
$1,715,518.80 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,088 |
$1,709,385.92 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,608 |
$1,629,000.88 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,528 |
$1,635,945.92 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,161 |
$1,599,002.32 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,789 |
$1,453,960.17 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,742 |
$1,400,499.84 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,410 |
$1,234,844.10 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,873 |
$1,127,824.88 |
0.13% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,564 |
$1,119,914.28 |
0.13% |
| 2026-09-18 Russell 2000® Index C 2,905 |
RUTW 260918C02905000 |
|
-444 |
($1,102,008.00) |
-0.12% |
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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