Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,893 |
$11,278,424.62 |
1.23% |
| First BanCorp. |
FBP |
318672706 |
347,846 |
$9,885,783.32 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,119 |
$9,546,445.28 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,829 |
$9,606,496.03 |
1.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,699 |
$9,514,096.63 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,615 |
$9,451,598.80 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
178,140 |
$9,389,759.40 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,781 |
$9,312,098.67 |
1.01% |
| EnerSys |
ENS |
29275Y102 |
50,746 |
$9,138,339.68 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,261 |
$9,114,276.06 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,809 |
$9,062,795.17 |
0.98% |
| UMB Financial Corporation |
UMBF |
902788108 |
63,059 |
$8,948,702.69 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,419 |
$8,943,420.96 |
0.97% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
130,935 |
$8,906,198.70 |
0.97% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,964 |
$8,798,482.96 |
0.96% |
| Weatherford International Plc |
WFRD |
G48833118 |
90,150 |
$8,808,556.50 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,276 |
$8,713,318.20 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
68,163 |
$8,790,982.11 |
0.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,756 |
$8,714,666.24 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,858 |
$8,615,595.76 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,776 |
$8,446,043.76 |
0.92% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
92,230 |
$8,506,372.90 |
0.92% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,315 |
$8,500,177.40 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,594 |
$8,345,066.88 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
134,541 |
$8,350,959.87 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,556 |
$8,349,717.24 |
0.91% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,951 |
$8,257,173.75 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
90,361 |
$8,148,754.98 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,851 |
$8,195,611.29 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
46,080 |
$8,085,657.60 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
47,030 |
$8,074,580.70 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
21,268 |
$8,094,388.12 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
103,035 |
$8,076,913.65 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,390 |
$8,127,025.80 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
24,046 |
$8,067,913.92 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,951 |
$8,040,881.26 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
270,201 |
$8,022,267.69 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,454 |
$7,923,532.86 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,353 |
$7,836,921.81 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,438 |
$7,748,368.42 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
156,583 |
$7,722,673.56 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
176,590 |
$7,775,257.70 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
6,961 |
$7,748,497.93 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
183,067 |
$7,705,290.03 |
0.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,875 |
$7,662,992.50 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,406 |
$7,617,875.88 |
0.83% |
| Veralto Corporation |
VLTO |
92338C103 |
78,932 |
$7,672,979.72 |
0.83% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,838 |
$7,348,487.00 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
67,244 |
$7,337,665.28 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,993 |
$7,376,646.24 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,605 |
$7,401,523.50 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
170,785 |
$7,248,115.40 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,769 |
$7,238,943.64 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
67,940 |
$7,301,511.80 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,931 |
$7,213,727.01 |
0.78% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
116,719 |
$7,212,067.01 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
189,968 |
$7,121,900.32 |
0.77% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,980 |
$6,948,146.80 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
66,843 |
$6,858,091.80 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,974 |
$6,823,956.48 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,907 |
$6,763,138.93 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
112,509 |
$6,667,283.34 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
280,968 |
$6,656,131.92 |
0.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,644 |
$6,508,507.68 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,620 |
$6,503,957.60 |
0.71% |
| Regions Financial Corporation |
RF |
7591EP100 |
211,612 |
$6,333,547.16 |
0.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,286 |
$6,260,638.32 |
0.68% |
| First American Financial Corporation |
FAF |
31847R102 |
85,093 |
$6,301,136.65 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
33,060 |
$6,232,801.80 |
0.68% |
| Pegasystems Inc. |
PEGA |
705573103 |
166,685 |
$6,220,684.20 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
57,199 |
$6,256,426.62 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,784 |
$6,073,280.64 |
0.66% |
| ITT Inc. |
ITT |
45073V108 |
30,248 |
$6,079,848.00 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
68,435 |
$5,972,322.45 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,632 |
$5,856,748.96 |
0.64% |
| UniFirst Corporation |
UNF |
904708104 |
20,616 |
$5,674,760.16 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
67,977 |
$5,680,158.12 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,664 |
$5,622,897.92 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
50,193 |
$5,589,994.41 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,612 |
$5,656,346.08 |
0.61% |
| NOV Inc. |
NOV |
62955J103 |
253,450 |
$5,502,399.50 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,986 |
$5,504,657.52 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
54,658 |
$5,559,811.76 |
0.60% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,733 |
$5,501,721.87 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
25,928 |
$5,498,810.24 |
0.60% |
| AECOM |
ACM |
00766T100 |
80,318 |
$5,337,934.28 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
27,726 |
$5,237,441.40 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,377 |
$5,242,034.90 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,764 |
$5,229,163.68 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,826 |
$5,148,327.60 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,499 |
$5,174,194.74 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,237 |
$5,186,852.61 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
217,803 |
$5,188,067.46 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
194,221 |
$5,148,798.71 |
0.56% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
107,097 |
$5,064,617.13 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,145 |
$5,097,893.70 |
0.55% |
| The Gap, Inc. |
GAP |
364760108 |
229,363 |
$5,059,747.78 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,970 |
$5,037,936.40 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
29,103 |
$4,985,634.93 |
0.54% |
| Graco Inc. |
GGG |
384109104 |
64,235 |
$4,988,490.10 |
0.54% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
65,007 |
$4,877,475.21 |
0.53% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
36,012 |
$4,776,631.68 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,296 |
$4,654,240.96 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,639 |
$4,708,431.42 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,765 |
$4,616,950.80 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,942 |
$4,517,419.76 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,362 |
$4,445,169.96 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,567 |
$4,437,244.80 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
86,596 |
$4,412,932.16 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
213,223 |
$4,428,641.71 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,001 |
$4,356,397.11 |
0.47% |
| Primoris Services Corporation |
PRIM |
74164F103 |
58,177 |
$4,319,060.48 |
0.47% |
| Winmark Corporation |
WINA |
974250102 |
13,425 |
$4,289,556.00 |
0.47% |
| Crane Company |
CR |
224408104 |
20,565 |
$4,094,491.50 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
45,233 |
$4,066,899.03 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,517 |
$3,978,581.88 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
44,063 |
$3,916,319.44 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,514 |
$3,985,331.58 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,290 |
$3,860,389.70 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,249 |
$3,828,342.41 |
0.42% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,378 |
$3,698,934.36 |
0.40% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,345 |
$3,686,755.50 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
99,538 |
$3,548,529.70 |
0.39% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,905 |
$3,610,293.50 |
0.39% |
| US Dollar |
$USD |
|
3,620,249 |
$3,620,249.33 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
70,551 |
$2,429,070.93 |
0.26% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,283 |
$2,432,410.02 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,572 |
$2,387,993.40 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,972 |
$2,410,201.60 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,620 |
$2,318,771.40 |
0.25% |
| HP Inc. |
HPQ |
40434L105 |
71,969 |
$2,302,288.31 |
0.25% |
| Korn Ferry |
KFY |
500643200 |
27,812 |
$2,324,805.08 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,260 |
$2,181,322.80 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
98,634 |
$2,170,934.34 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,544 |
$2,191,080.00 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,671 |
$2,240,412.98 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,739 |
$2,219,397.39 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,996 |
$2,138,429.60 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,737 |
$2,112,045.03 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
34,168 |
$2,075,022.64 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,522 |
$2,137,517.52 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
37,913 |
$2,145,875.80 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,492 |
$2,137,363.20 |
0.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
119,312 |
$2,013,986.56 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,552 |
$1,994,872.32 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,585 |
$2,000,870.70 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,346 |
$2,016,196.32 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
6,025 |
$2,064,345.75 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,655 |
$1,974,902.40 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,169 |
$1,956,638.06 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,916 |
$1,952,856.40 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,182 |
$1,918,699.74 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,766 |
$1,896,342.84 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,852 |
$1,805,331.16 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
43,700 |
$1,820,979.00 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,542 |
$1,809,513.78 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,161 |
$1,872,782.88 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,405 |
$1,824,527.40 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
42,263 |
$1,864,643.56 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,151 |
$1,797,767.81 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,134 |
$1,884,000.06 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,265 |
$1,793,057.05 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
41,168 |
$1,741,406.40 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
45,309 |
$1,749,380.49 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,652 |
$1,765,878.80 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,684 |
$1,656,767.88 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
70,205 |
$1,682,813.85 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,568 |
$1,598,703.68 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,933 |
$1,546,270.11 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
21,054 |
$1,557,364.38 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,482 |
$1,294,043.04 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,921 |
$1,198,778.40 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,696 |
$1,194,308.64 |
0.13% |
| 2026-09-04 Russell 2000® Index C 2,980 |
RUTW 260904C02980000 |
|
-640 |
($426,880.00) |
-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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