Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
51,893 |
$11,363,010.21 |
1.24% |
| First BanCorp. |
FBP |
318672706 |
347,846 |
$9,687,511.10 |
1.06% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,119 |
$9,682,486.41 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,829 |
$9,605,379.45 |
1.05% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
41,615 |
$9,401,660.80 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
178,140 |
$9,284,656.80 |
1.02% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
37,699 |
$9,338,796.28 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,781 |
$9,204,249.18 |
1.01% |
| EnerSys |
ENS |
29275Y102 |
50,746 |
$9,189,593.14 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,261 |
$9,165,145.71 |
1.00% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
5,809 |
$9,029,335.33 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,419 |
$9,042,555.06 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,276 |
$8,704,044.36 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
68,163 |
$8,640,341.88 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
63,059 |
$8,698,989.05 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
130,935 |
$8,688,846.60 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
121,964 |
$8,621,635.16 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,756 |
$8,616,401.64 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,858 |
$8,631,138.96 |
0.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,315 |
$8,453,566.55 |
0.93% |
| Weatherford International Plc |
WFRD |
G48833118 |
90,150 |
$8,520,978.00 |
0.93% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
92,230 |
$8,412,298.30 |
0.92% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
34,951 |
$8,316,590.45 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,776 |
$8,355,111.60 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
134,541 |
$8,212,382.64 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
90,361 |
$8,167,730.79 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,594 |
$8,148,552.42 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
21,268 |
$8,107,361.60 |
0.89% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,556 |
$8,169,038.44 |
0.89% |
| Woodward, Inc. |
WWD |
980745103 |
24,046 |
$8,093,402.68 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
47,030 |
$8,013,441.70 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,951 |
$8,051,722.75 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
46,080 |
$7,986,124.80 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,851 |
$7,949,834.90 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,353 |
$7,940,535.48 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,390 |
$7,941,228.60 |
0.87% |
| Home BancShares, Inc. |
HOMB |
436893200 |
270,201 |
$7,862,849.10 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,454 |
$7,899,587.46 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
103,035 |
$7,894,541.70 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,438 |
$7,642,663.04 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
6,961 |
$7,643,038.78 |
0.84% |
| Old Republic International Corporation |
ORI |
680223104 |
183,067 |
$7,637,555.24 |
0.84% |
| Veralto Corporation |
VLTO |
92338C103 |
78,932 |
$7,660,350.60 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
156,583 |
$7,575,485.54 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
176,590 |
$7,588,072.30 |
0.83% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
24,875 |
$7,567,721.25 |
0.83% |
| Northern Trust Corporation |
NTRS |
665859104 |
41,406 |
$7,564,048.08 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
67,940 |
$7,474,758.80 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,838 |
$7,442,827.16 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
67,244 |
$7,365,907.76 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,993 |
$7,382,095.89 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,605 |
$7,375,747.05 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
40,769 |
$7,209,997.65 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
116,719 |
$7,170,048.17 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
189,968 |
$7,159,893.92 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
170,785 |
$7,157,599.35 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,931 |
$6,986,003.01 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
66,843 |
$6,967,045.89 |
0.76% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,980 |
$6,804,593.60 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,974 |
$6,783,972.36 |
0.74% |
| Chemed Corporation |
CHE |
16359R103 |
12,907 |
$6,649,299.19 |
0.73% |
| A.O. Smith Corporation |
AOS |
831865209 |
112,509 |
$6,580,651.41 |
0.72% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
21,286 |
$6,547,999.32 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
280,968 |
$6,521,267.28 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,644 |
$6,457,535.52 |
0.71% |
| M&T Bank Corporation |
MTB |
55261F104 |
27,620 |
$6,408,392.40 |
0.70% |
| First American Financial Corporation |
FAF |
31847R102 |
85,093 |
$6,261,993.87 |
0.69% |
| MSA Safety Incorporated |
MSA |
553498106 |
33,060 |
$6,195,113.40 |
0.68% |
| Regions Financial Corporation |
RF |
7591EP100 |
211,612 |
$6,198,115.48 |
0.68% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
57,199 |
$6,233,261.28 |
0.68% |
| Pegasystems Inc. |
PEGA |
705573103 |
166,685 |
$6,114,005.80 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,784 |
$5,987,357.76 |
0.66% |
| ePlus inc. |
PLUS |
294268107 |
68,435 |
$5,925,102.30 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
83,632 |
$5,879,329.60 |
0.64% |
| ITT Inc. |
ITT |
45073V108 |
30,248 |
$5,875,976.48 |
0.64% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
73,612 |
$5,721,124.64 |
0.63% |
| UniFirst Corporation |
UNF |
904708104 |
20,616 |
$5,720,527.68 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
33,664 |
$5,658,918.40 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
14,986 |
$5,543,770.98 |
0.61% |
| The Marzetti Company |
MZTI |
513847103 |
50,193 |
$5,613,083.19 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
67,977 |
$5,601,984.57 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
54,658 |
$5,507,340.08 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
25,928 |
$5,513,589.20 |
0.60% |
| NOV Inc. |
NOV |
62955J103 |
253,450 |
$5,413,692.00 |
0.59% |
| Voya Financial, Inc. |
VOYA |
929089100 |
53,733 |
$5,429,719.65 |
0.59% |
| AECOM |
ACM |
00766T100 |
80,318 |
$5,319,461.14 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
9,237 |
$5,338,893.63 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
27,726 |
$5,265,999.18 |
0.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
42,377 |
$5,217,880.01 |
0.57% |
| W.R. Berkley Corporation |
WRB |
084423102 |
76,764 |
$5,198,458.08 |
0.57% |
| Badger Meter, Inc. |
BMI |
056525108 |
38,826 |
$5,135,515.02 |
0.56% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
26,499 |
$5,118,546.84 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
217,803 |
$5,133,616.71 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
194,221 |
$5,005,075.17 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,145 |
$5,064,251.55 |
0.55% |
| The Gap, Inc. |
GAP |
364760108 |
229,363 |
$5,045,986.00 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,970 |
$4,993,076.20 |
0.55% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
107,097 |
$4,947,881.40 |
0.54% |
| Graco Inc. |
GGG |
384109104 |
64,235 |
$4,935,175.05 |
0.54% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
65,007 |
$4,840,421.22 |
0.53% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
36,012 |
$4,708,569.00 |
0.52% |
| Alamo Group Inc. |
ALG |
011311107 |
29,103 |
$4,775,802.30 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
27,296 |
$4,698,733.44 |
0.51% |
| Tutor Perini Corporation |
TPC |
901109108 |
53,639 |
$4,641,919.06 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
94,765 |
$4,589,468.95 |
0.50% |
| Everest Group, Ltd. |
EG |
G3223R108 |
11,942 |
$4,521,360.62 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,362 |
$4,346,323.80 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
86,596 |
$4,409,468.32 |
0.48% |
| Winmark Corporation |
WINA |
974250102 |
13,425 |
$4,377,221.25 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,567 |
$4,323,866.67 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,001 |
$4,284,461.16 |
0.47% |
| Primoris Services Corporation |
PRIM |
74164F103 |
58,177 |
$4,203,288.25 |
0.46% |
| Crane Company |
CR |
224408104 |
20,565 |
$4,113,205.65 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
213,223 |
$4,074,691.53 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
45,233 |
$4,060,114.08 |
0.44% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
62,517 |
$3,926,067.60 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
44,063 |
$3,947,604.17 |
0.43% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
34,514 |
$3,970,835.70 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,290 |
$3,780,456.50 |
0.41% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,345 |
$3,743,992.80 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,249 |
$3,711,300.47 |
0.41% |
| International Bancshares Corporation |
IBOC |
459044103 |
52,378 |
$3,647,603.92 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,905 |
$3,620,746.00 |
0.40% |
| US Dollar |
$USD |
|
3,571,708 |
$3,571,708.23 |
0.39% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
99,538 |
$3,507,719.12 |
0.38% |
| Element Solutions Inc |
ESI |
28618M106 |
70,551 |
$2,424,132.36 |
0.27% |
| IDT Corporation (Class B) |
IDT |
448947507 |
35,283 |
$2,411,593.05 |
0.26% |
| Korn Ferry |
KFY |
500643200 |
27,812 |
$2,354,285.80 |
0.26% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
13,572 |
$2,354,742.00 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
25,972 |
$2,381,372.68 |
0.26% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
33,620 |
$2,289,185.80 |
0.25% |
| HP Inc. |
HPQ |
40434L105 |
71,969 |
$2,254,069.08 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
37,913 |
$2,153,458.40 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,671 |
$2,203,214.39 |
0.24% |
| Stifel Financial Corp. |
SF |
860630102 |
27,739 |
$2,186,942.76 |
0.24% |
| American Financial Group, Inc. |
AFG |
025932104 |
14,996 |
$2,135,730.32 |
0.23% |
| Bristow Group Inc. |
VTOL |
11040G103 |
46,737 |
$2,119,522.95 |
0.23% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
31,260 |
$2,130,681.60 |
0.23% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
98,634 |
$2,120,631.00 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
34,168 |
$2,124,224.56 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,522 |
$2,088,911.41 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
16,492 |
$2,064,303.64 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,544 |
$2,126,054.40 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,552 |
$1,985,428.48 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,585 |
$1,989,554.25 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,346 |
$2,033,754.16 |
0.22% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
6,025 |
$2,040,366.25 |
0.22% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
65,655 |
$1,925,004.60 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,169 |
$1,928,952.16 |
0.21% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
119,312 |
$1,959,103.04 |
0.21% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
36,916 |
$1,918,893.68 |
0.21% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
16,182 |
$1,901,870.46 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
17,766 |
$1,899,007.74 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,852 |
$1,813,503.84 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
43,700 |
$1,787,767.00 |
0.20% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
18,542 |
$1,825,089.06 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,161 |
$1,844,612.91 |
0.20% |
| Jacobs Solutions Inc. |
J |
46982L108 |
12,405 |
$1,815,223.65 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
42,263 |
$1,807,588.51 |
0.20% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,265 |
$1,787,751.40 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,134 |
$1,847,673.80 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,151 |
$1,771,764.70 |
0.19% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
41,168 |
$1,709,707.04 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
45,309 |
$1,707,243.12 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,652 |
$1,756,089.28 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,568 |
$1,610,971.60 |
0.18% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,684 |
$1,622,044.88 |
0.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
9,933 |
$1,604,576.82 |
0.18% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
70,205 |
$1,659,646.20 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
21,054 |
$1,558,838.16 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,482 |
$1,310,626.44 |
0.14% |
| Argan, Inc. |
AGX |
04010E109 |
2,921 |
$1,182,274.75 |
0.13% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
8,696 |
$1,156,133.20 |
0.13% |
| 2026-09-04 Russell 2000® Index C 2,980 |
RUTW 260904C02980000 |
|
-640 |
($150,400.00) |
-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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