Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,189 |
$11,513,429.88 |
1.29% |
| First BanCorp. |
FBP |
318672706 |
343,094 |
$9,517,427.56 |
1.07% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,656 |
$9,447,759.52 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,070 |
$9,334,915.70 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
175,709 |
$9,235,265.04 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,182 |
$9,200,685.90 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,043 |
$9,194,042.43 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,330 |
$9,083,760.10 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,732 |
$9,118,522.92 |
1.02% |
| EnerSys |
ENS |
29275Y102 |
50,053 |
$8,960,488.06 |
1.00% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,153 |
$8,819,858.37 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,067 |
$8,779,967.42 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,228 |
$8,697,286.36 |
0.97% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,201 |
$8,668,953.37 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,902 |
$8,570,439.16 |
0.96% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,194 |
$8,529,165.06 |
0.96% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,928 |
$8,540,459.52 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,330 |
$8,575,954.20 |
0.96% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,510 |
$8,491,244.40 |
0.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
28,919 |
$8,353,253.15 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
120,303 |
$8,228,725.20 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,380 |
$8,202,955.20 |
0.92% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
90,976 |
$8,238,786.56 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
77,489 |
$8,201,435.76 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,797 |
$8,079,719.01 |
0.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
88,918 |
$7,995,506.56 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,911 |
$7,946,158.98 |
0.89% |
| Home BancShares, Inc. |
HOMB |
436893200 |
266,516 |
$7,934,181.32 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
132,704 |
$7,983,472.64 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,664 |
$7,939,098.00 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,392 |
$7,867,619.28 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,759 |
$7,850,552.40 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,982 |
$7,864,683.06 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
23,716 |
$7,891,736.16 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,862 |
$7,800,721.60 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
236,187 |
$7,756,381.08 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
89,129 |
$7,657,072.39 |
0.86% |
| Northern Trust Corporation |
NTRS |
665859104 |
40,845 |
$7,645,775.55 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
101,627 |
$7,666,740.88 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
45,453 |
$7,575,651.51 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
154,449 |
$7,532,477.73 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
174,181 |
$7,444,495.94 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
180,570 |
$7,374,478.80 |
0.83% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,478 |
$7,448,627.12 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
23,119 |
$7,311,383.75 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
67,016 |
$7,324,178.64 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
115,124 |
$7,209,064.88 |
0.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,541 |
$7,252,208.47 |
0.81% |
| Veralto Corporation |
VLTO |
92338C103 |
77,854 |
$7,275,456.30 |
0.81% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,150 |
$7,161,371.00 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,508 |
$7,156,807.56 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
168,453 |
$7,044,704.46 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
66,331 |
$7,082,160.87 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,208 |
$6,933,065.44 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,397 |
$6,896,296.02 |
0.77% |
| Toll Brothers, Inc. |
TOL |
889478103 |
51,890 |
$6,874,387.20 |
0.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,534 |
$6,792,973.92 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
65,930 |
$6,667,500.90 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
12,731 |
$6,548,826.40 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
277,129 |
$6,540,244.40 |
0.73% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,246 |
$6,512,338.92 |
0.73% |
| Genpact Limited |
G |
G3922B107 |
187,372 |
$6,447,470.52 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
110,969 |
$6,293,051.99 |
0.70% |
| Regions Financial Corporation |
RF |
7591EP100 |
208,719 |
$6,251,134.05 |
0.70% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
78,555 |
$6,190,134.00 |
0.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,000 |
$6,037,290.00 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
56,418 |
$6,067,755.90 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
103,354 |
$6,024,504.66 |
0.67% |
| ePlus inc. |
PLUS |
294268107 |
67,500 |
$5,940,675.00 |
0.67% |
| First American Financial Corporation |
FAF |
31847R102 |
83,927 |
$5,973,923.86 |
0.67% |
| ITT Inc. |
ITT |
45073V108 |
29,830 |
$5,853,540.90 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
32,609 |
$5,911,033.43 |
0.66% |
| Pegasystems Inc. |
PEGA |
705573103 |
164,408 |
$5,872,653.76 |
0.66% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,578 |
$5,764,754.16 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
82,488 |
$5,553,917.04 |
0.62% |
| UniFirst Corporation |
UNF |
904708104 |
20,330 |
$5,504,754.10 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,777 |
$5,409,859.70 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
67,053 |
$5,442,021.48 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
53,910 |
$5,421,189.60 |
0.61% |
| Voya Financial, Inc. |
VOYA |
929089100 |
52,996 |
$5,441,099.32 |
0.61% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,202 |
$5,359,466.84 |
0.60% |
| NOV Inc. |
NOV |
62955J103 |
249,996 |
$5,329,914.72 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
72,611 |
$5,224,361.45 |
0.59% |
| W.R. Berkley Corporation |
WRB |
084423102 |
75,719 |
$5,304,115.95 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,116 |
$5,102,589.84 |
0.57% |
| Dover Corporation |
DOV |
260003108 |
27,352 |
$5,124,944.24 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
214,833 |
$5,089,393.77 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,870 |
$5,077,579.80 |
0.57% |
| WD-40 Company |
WDFC |
929236107 |
25,576 |
$5,090,647.04 |
0.57% |
| AECOM |
ACM |
00766T100 |
79,218 |
$4,982,020.02 |
0.56% |
| The Marzetti Company |
MZTI |
513847103 |
49,511 |
$5,023,881.17 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,136 |
$4,934,476.80 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
191,570 |
$4,900,360.60 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
28,707 |
$4,802,106.96 |
0.54% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
105,634 |
$4,796,839.94 |
0.54% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,298 |
$4,787,632.98 |
0.54% |
| Graco Inc. |
GGG |
384109104 |
63,355 |
$4,813,079.35 |
0.54% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,794 |
$4,865,239.54 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
26,922 |
$4,762,232.58 |
0.53% |
| The Gap, Inc. |
GAP |
364760108 |
226,228 |
$4,730,427.48 |
0.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,046 |
$4,766,970.60 |
0.53% |
| US Dollar |
$USD |
|
4,694,695 |
$4,694,695.21 |
0.53% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
64,116 |
$4,684,956.12 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
93,467 |
$4,626,616.50 |
0.52% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
35,517 |
$4,516,341.72 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
52,902 |
$4,561,739.46 |
0.51% |
| Associated Banc-Corp |
ASB |
045487105 |
143,382 |
$4,350,209.88 |
0.49% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,777 |
$4,369,620.31 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,456 |
$4,379,220.08 |
0.49% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,979 |
$4,285,385.97 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
210,308 |
$4,210,366.16 |
0.47% |
| Primoris Services Corporation |
PRIM |
74164F103 |
57,385 |
$4,187,383.45 |
0.47% |
| Winmark Corporation |
WINA |
974250102 |
13,238 |
$4,104,441.90 |
0.46% |
| Crane Company |
CR |
224408104 |
20,279 |
$4,005,710.87 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,617 |
$3,934,327.06 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
61,659 |
$3,941,243.28 |
0.44% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,041 |
$3,945,011.49 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
85,419 |
$3,833,604.72 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
43,458 |
$3,821,261.94 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
37,732 |
$3,740,750.48 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,136 |
$3,671,984.64 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
51,663 |
$3,670,139.52 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,046 |
$3,639,728.32 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,619 |
$3,562,757.01 |
0.40% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
98,185 |
$3,486,549.35 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
69,583 |
$2,377,651.11 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
34,799 |
$2,415,746.58 |
0.27% |
| Unum Group |
UNM |
91529Y106 |
25,620 |
$2,416,222.20 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
70,990 |
$2,323,502.70 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,385 |
$2,322,699.05 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,158 |
$2,266,017.72 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
30,831 |
$2,146,762.53 |
0.24% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
97,292 |
$2,107,831.25 |
0.24% |
| Korn Ferry |
KFY |
500643200 |
27,427 |
$2,143,145.78 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,550 |
$2,171,529.00 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,365 |
$2,180,716.85 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,787 |
$2,094,578.55 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
33,706 |
$2,055,728.94 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,741 |
$2,092,608.08 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
37,396 |
$2,038,455.96 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,272 |
$2,080,212.48 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,774 |
$2,072,004.10 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,291 |
$2,046,935.73 |
0.23% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
5,948 |
$2,047,599.00 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,099 |
$1,970,732.25 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
64,764 |
$1,945,510.56 |
0.22% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
117,684 |
$1,968,853.32 |
0.22% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,410 |
$1,963,591.30 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,793 |
$1,956,658.03 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,167 |
$1,927,671.30 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,106 |
$1,857,595.46 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
15,962 |
$1,909,214.82 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,782 |
$1,843,155.18 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,524 |
$1,867,182.20 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
43,106 |
$1,771,656.60 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,828 |
$1,808,223.24 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,289 |
$1,776,593.46 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
41,691 |
$1,816,059.96 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,665 |
$1,681,478.25 |
0.19% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,240 |
$1,720,087.20 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,924 |
$1,730,224.08 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,931 |
$1,673,551.55 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,607 |
$1,719,300.38 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
44,693 |
$1,729,172.17 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,135 |
$1,690,385.20 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,541 |
$1,594,537.07 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
69,248 |
$1,632,175.36 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,688 |
$1,553,350.32 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,801 |
$1,494,554.49 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
20,768 |
$1,438,599.36 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,416 |
$1,243,854.72 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,877 |
$1,140,241.41 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,575 |
$1,141,675.50 |
0.13% |
| 2026-09-11 Russell 2000® Index C 2,975 |
RUTW 260911C02975000 |
|
-600 |
($66,000.00) |
-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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