Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,509 |
$11,581,283.56 |
1.30% |
| First BanCorp. |
FBP |
318672706 |
345,254 |
$9,501,390.08 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,321 |
$9,396,649.98 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,303 |
$9,465,408.51 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,415 |
$9,325,790.35 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,535 |
$9,233,758.35 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
176,814 |
$9,247,372.20 |
1.04% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,417 |
$9,195,976.09 |
1.03% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,767 |
$9,077,027.32 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
50,368 |
$8,848,650.24 |
0.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,099 |
$8,789,352.95 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,227 |
$8,841,811.23 |
0.99% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,679 |
$8,602,172.46 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,072 |
$8,581,282.56 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,653 |
$8,510,070.87 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,963 |
$8,538,569.10 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,029 |
$8,473,270.68 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,591 |
$8,434,763.16 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,570 |
$8,443,744.40 |
0.95% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,668 |
$8,268,079.56 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,560 |
$8,291,824.80 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,058 |
$8,142,361.08 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
133,539 |
$8,056,407.87 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,974 |
$8,083,564.58 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,676 |
$7,971,486.48 |
0.90% |
| Home BancShares, Inc. |
HOMB |
436893200 |
268,191 |
$7,981,364.16 |
0.90% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
91,546 |
$7,975,487.52 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,682 |
$7,931,271.80 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,867 |
$7,924,868.42 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,665 |
$7,940,650.10 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,907 |
$7,831,916.37 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,693 |
$7,842,699.58 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
21,112 |
$7,845,641.44 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,994 |
$7,839,932.36 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
237,672 |
$7,779,004.56 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
89,689 |
$7,643,296.58 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
102,267 |
$7,609,687.47 |
0.86% |
| Woodward, Inc. |
WWD |
980745103 |
23,866 |
$7,626,618.96 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
45,738 |
$7,581,530.88 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,183 |
$7,566,319.02 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
155,419 |
$7,435,244.96 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
78,344 |
$7,462,266.00 |
0.84% |
| Match Group Inc. |
MTCH |
57667L107 |
169,513 |
$7,419,584.01 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
181,705 |
$7,359,052.50 |
0.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
89,478 |
$7,341,669.90 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,100 |
$7,272,234.00 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,676 |
$7,219,842.08 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
67,436 |
$7,185,980.16 |
0.81% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
175,276 |
$7,030,320.36 |
0.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,689 |
$7,025,254.95 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
66,746 |
$6,998,318.10 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,215 |
$7,013,518.80 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
23,264 |
$6,968,498.56 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,463 |
$6,977,439.72 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,662 |
$6,810,561.68 |
0.77% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,505 |
$6,767,038.80 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
115,849 |
$6,657,842.03 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
188,552 |
$6,589,892.40 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
66,345 |
$6,568,818.45 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,811 |
$6,481,981.67 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
278,874 |
$6,522,862.86 |
0.73% |
| US Dollar |
$USD |
|
6,396,410 |
$6,396,409.65 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
111,669 |
$6,357,316.17 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,050 |
$6,282,103.50 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
67,925 |
$6,251,817.00 |
0.70% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,416 |
$6,205,885.76 |
0.70% |
| First American Financial Corporation |
FAF |
31847R102 |
84,457 |
$6,077,525.72 |
0.68% |
| ITT Inc. |
ITT |
45073V108 |
30,020 |
$6,088,356.20 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,004 |
$5,975,029.81 |
0.67% |
| Pegasystems Inc. |
PEGA |
705573103 |
165,443 |
$5,967,529.01 |
0.67% |
| Regions Financial Corporation |
RF |
7591EP100 |
210,034 |
$5,981,768.32 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,814 |
$5,863,861.80 |
0.66% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,773 |
$5,838,535.32 |
0.66% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,008 |
$5,660,315.52 |
0.64% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,758 |
$5,724,279.90 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,130 |
$5,634,737.10 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,460 |
$5,345,379.60 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
54,250 |
$5,316,500.00 |
0.60% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,331 |
$5,310,700.98 |
0.60% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,194 |
$5,341,199.40 |
0.60% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,301 |
$5,233,109.97 |
0.59% |
| Dover Corporation |
DOV |
260003108 |
27,522 |
$5,208,263.28 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,412 |
$5,219,288.52 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,995 |
$5,286,877.95 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
67,473 |
$5,217,687.09 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,171 |
$5,204,083.95 |
0.58% |
| NOV Inc. |
NOV |
62955J103 |
251,566 |
$5,164,649.98 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,872 |
$5,163,558.40 |
0.58% |
| AECOM |
ACM |
00766T100 |
79,718 |
$5,054,918.38 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
49,821 |
$5,044,376.25 |
0.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,059 |
$4,998,291.56 |
0.56% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,066 |
$5,013,058.26 |
0.56% |
| Alamo Group Inc. |
ALG |
011311107 |
28,887 |
$4,870,925.94 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,538 |
$4,918,219.56 |
0.55% |
| Graco Inc. |
GGG |
384109104 |
63,755 |
$4,882,995.45 |
0.55% |
| WD-40 Company |
WDFC |
929236107 |
25,736 |
$4,902,965.36 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,092 |
$4,788,511.00 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
192,775 |
$4,817,447.25 |
0.54% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,299 |
$4,699,478.79 |
0.53% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
216,183 |
$4,723,598.55 |
0.53% |
| The Gap, Inc. |
GAP |
364760108 |
227,653 |
$4,751,118.11 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,521 |
$4,586,152.68 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,057 |
$4,559,883.36 |
0.51% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,852 |
$4,505,182.24 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,237 |
$4,560,813.79 |
0.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,742 |
$4,491,697.14 |
0.50% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,745 |
$4,422,689.55 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,466 |
$4,346,159.72 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,282 |
$4,311,146.16 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,961 |
$4,312,792.47 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,989 |
$4,217,833.62 |
0.47% |
| Crane Company |
CR |
224408104 |
20,409 |
$4,036,287.93 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
211,633 |
$4,012,561.68 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,733 |
$3,872,557.15 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,256 |
$3,919,914.08 |
0.44% |
| Winmark Corporation |
WINA |
974250102 |
13,323 |
$3,925,888.41 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,897 |
$3,863,386.85 |
0.43% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,049 |
$3,855,724.86 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
85,954 |
$3,851,598.74 |
0.43% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,988 |
$3,666,193.76 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,091 |
$3,647,596.53 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,967 |
$3,674,066.59 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,749 |
$3,629,415.08 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,206 |
$3,590,066.22 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
98,792 |
$3,551,572.40 |
0.40% |
| HP Inc. |
HPQ |
40434L105 |
71,435 |
$2,475,937.10 |
0.28% |
| Unum Group |
UNM |
91529Y106 |
25,780 |
$2,465,083.60 |
0.28% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,019 |
$2,418,061.95 |
0.27% |
| Element Solutions Inc |
ESI |
28618M106 |
70,023 |
$2,321,962.68 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,368 |
$2,252,340.00 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,470 |
$2,205,981.90 |
0.25% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,983 |
$2,193,367.80 |
0.25% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,882 |
$2,126,191.34 |
0.24% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,026 |
$2,090,842.14 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,902 |
$2,109,788.10 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,096 |
$2,121,687.36 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,610 |
$2,129,283.20 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,605 |
$2,163,727.25 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
37,631 |
$2,072,339.17 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,372 |
$2,009,171.84 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,124 |
$2,005,871.76 |
0.23% |
| Stifel Financial Corp. |
SF |
860630102 |
27,535 |
$2,079,167.85 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,316 |
$2,039,007.88 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,389 |
$1,920,968.49 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,169 |
$1,951,485.75 |
0.22% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,062 |
$1,969,361.82 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,138 |
$1,991,033.18 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,357 |
$1,939,508.73 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,916 |
$1,911,505.76 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,983 |
$1,842,246.42 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,131 |
$1,830,983.13 |
0.21% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
118,424 |
$1,880,573.12 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,942 |
$1,824,760.28 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,634 |
$1,897,418.40 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
43,376 |
$1,774,078.40 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,404 |
$1,770,464.80 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,315 |
$1,775,330.40 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,640 |
$1,753,956.80 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,951 |
$1,774,107.79 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,973 |
$1,814,210.82 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,088 |
$1,727,171.60 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,750 |
$1,725,625.00 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,079 |
$1,720,920.98 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,031 |
$1,690,468.95 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,862 |
$1,673,298.90 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,370 |
$1,708,930.10 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,606 |
$1,629,399.78 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,683 |
$1,634,763.18 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,861 |
$1,443,157.35 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,898 |
$1,393,269.66 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,446 |
$1,232,164.44 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,897 |
$1,109,551.00 |
0.12% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,630 |
$1,069,429.60 |
0.12% |
| 2026-09-18 Russell 2000® Index C 2,905 |
RUTW 260918C02905000 |
|
-444 |
($77,256.00) |
-0.01% |
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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