Holdings of the Fund as of 9/24/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,762 |
$9,919,259.20 |
1.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,825 |
$9,127,146.75 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
174,503 |
$9,028,785.22 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
335,067 |
$8,976,444.93 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,194 |
$8,882,369.54 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,684 |
$8,773,976.88 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,331 |
$8,742,418.62 |
1.00% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,235 |
$8,699,697.30 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,651 |
$8,641,142.43 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,648 |
$8,608,591.68 |
0.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,360 |
$8,569,596.80 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,121 |
$8,548,482.40 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,080 |
$8,300,969.60 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,186 |
$8,166,365.96 |
0.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,919 |
$8,093,048.25 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,145 |
$8,064,875.50 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,514 |
$8,073,249.48 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,646 |
$8,005,366.16 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
6,997 |
$8,011,774.91 |
0.92% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,351 |
$7,997,024.23 |
0.92% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,379 |
$7,899,749.69 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,927 |
$7,848,773.81 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,854 |
$7,839,835.64 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,734 |
$7,886,333.64 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
81,400 |
$7,830,680.00 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
43,553 |
$7,714,542.89 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,810 |
$7,776,350.40 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,508 |
$7,768,949.16 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,846 |
$7,694,792.64 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,609 |
$7,659,092.18 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,026 |
$7,667,383.68 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,998 |
$7,648,671.36 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,571 |
$7,559,870.43 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,684 |
$7,605,713.64 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
161,296 |
$7,516,393.60 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,299 |
$7,494,266.14 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,080 |
$7,525,940.80 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,274 |
$7,460,804.70 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,704 |
$7,436,736.96 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,696 |
$7,332,727.20 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
88,390 |
$7,303,665.70 |
0.84% |
| First American Financial Corporation |
FAF |
31847R102 |
111,157 |
$7,291,899.20 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
69,473 |
$7,353,717.05 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,375 |
$7,291,565.00 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,841 |
$7,264,016.01 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,010 |
$7,205,119.20 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,768 |
$7,066,526.08 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
37,678 |
$7,079,319.42 |
0.81% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,096 |
$6,934,337.60 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
183,921 |
$6,977,962.74 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,799 |
$6,995,255.91 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,758 |
$6,910,036.60 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
71,506 |
$6,899,613.94 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,728 |
$6,847,716.96 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
169,707 |
$6,924,045.60 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
316,050 |
$6,855,124.50 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,386 |
$6,847,004.18 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,141 |
$6,812,693.25 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,406 |
$6,771,948.30 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
200,772 |
$6,699,761.64 |
0.77% |
| Visteon Corporation |
VC |
92839U206 |
73,624 |
$6,615,116.40 |
0.76% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,354 |
$6,567,146.70 |
0.75% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,872 |
$6,462,241.28 |
0.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,112 |
$6,364,979.52 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,883 |
$6,395,548.01 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,707 |
$6,356,750.61 |
0.73% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,512 |
$6,291,659.84 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
68,002 |
$6,199,062.32 |
0.71% |
| SLM Corporation |
SLM |
78442P106 |
268,709 |
$6,193,742.45 |
0.71% |
| Crane Company |
CR |
224408104 |
30,020 |
$6,140,891.20 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,908 |
$6,021,015.68 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,000 |
$5,888,700.00 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,794 |
$5,916,383.14 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,605 |
$5,883,908.03 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,583 |
$5,766,087.80 |
0.66% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,942 |
$5,574,073.64 |
0.64% |
| AECOM |
ACM |
00766T100 |
94,534 |
$5,532,129.68 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,534 |
$5,513,521.64 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,063 |
$5,368,256.91 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,211 |
$5,276,925.29 |
0.61% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,018 |
$5,194,070.46 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
26,601 |
$5,245,451.19 |
0.60% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,217 |
$5,099,748.40 |
0.59% |
| SEI Investments Company |
SEIC |
784117103 |
46,399 |
$4,861,687.22 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,787 |
$4,781,973.27 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,413 |
$4,783,568.50 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,314 |
$4,768,357.68 |
0.55% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,738 |
$4,489,162.98 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,888 |
$4,405,337.20 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,481 |
$4,321,437.05 |
0.50% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,883 |
$4,328,073.25 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,756 |
$4,392,041.60 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
137,019 |
$4,266,771.66 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,389 |
$4,303,250.09 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,446 |
$4,199,045.22 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,053 |
$4,170,987.38 |
0.48% |
| ITT Inc. |
ITT |
45073V108 |
19,463 |
$4,164,498.11 |
0.48% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,558 |
$4,101,594.08 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,072 |
$4,114,152.00 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,095,148.53 |
0.47% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,135 |
$4,073,926.15 |
0.47% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,918 |
$4,049,395.32 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,693 |
$3,971,685.06 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,557 |
$3,996,839.67 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,510 |
$4,016,892.60 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,060 |
$3,991,293.00 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,004 |
$4,046,004.56 |
0.46% |
| Universal Display Corporation |
OLED |
91347P105 |
54,541 |
$4,005,491.04 |
0.46% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,523 |
$3,893,271.48 |
0.45% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,763 |
$3,796,974.90 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,611 |
$3,858,620.03 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,584 |
$3,839,621.12 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,404 |
$3,825,292.20 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
88,312 |
$3,762,974.32 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,787 |
$3,774,480.16 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,586 |
$3,753,182.58 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,618 |
$3,644,496.00 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
51,910 |
$3,629,028.10 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,511 |
$3,645,559.26 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,549 |
$3,660,383.40 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,773 |
$3,599,545.44 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,219 |
$3,524,224.47 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,034 |
$3,423,332.16 |
0.39% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,739 |
$3,399,147.18 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,448 |
$3,361,984.64 |
0.39% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,944 |
$3,428,021.76 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,710 |
$3,295,076.50 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,406 |
$3,310,486.50 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,391 |
$3,242,780.73 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,783 |
$3,159,546.44 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,601 |
$3,077,922.25 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,258 |
$2,996,560.72 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,919 |
$2,952,512.01 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,658 |
$2,917,807.20 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,524 |
$2,716,615.44 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,343 |
$2,667,045.98 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,641 |
$2,390,956.32 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
116,183 |
$2,312,041.70 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,953 |
$2,077,236.45 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,161 |
$2,086,948.11 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,935 |
$2,090,184.75 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,679 |
$1,983,288.51 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,316 |
$1,969,610.16 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,849 |
$2,037,463.35 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,392 |
$1,971,832.96 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,320 |
$2,010,312.00 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,757 |
$1,878,119.64 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,369 |
$1,904,370.54 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,011 |
$1,901,836.44 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,136 |
$1,926,879.68 |
0.22% |
| US Dollar |
$USD |
|
1,886,782 |
$1,886,781.55 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,166 |
$1,919,159.16 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,123 |
$1,791,168.12 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,627 |
$1,792,235.38 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,856 |
$1,824,812.64 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,842 |
$1,862,566.38 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,990 |
$1,842,547.50 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,717 |
$1,867,819.24 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,676 |
$1,869,930.48 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,464 |
$1,827,280.32 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,693 |
$1,866,085.87 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,188 |
$1,828,357.52 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,937 |
$1,786,856.44 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,201 |
$1,856,961.64 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,049 |
$1,706,329.68 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,971 |
$1,747,848.30 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,161 |
$1,667,544.39 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,766 |
$1,698,449.08 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,107 |
$1,665,849.45 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,760 |
$1,660,969.20 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,922 |
$1,420,394.58 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,452 |
$1,184,232.00 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,640 |
$1,151,280.00 |
0.13% |
| 2026-09-25 Russell 2000® Index C 2,855 |
RUTW 260925C02855000 |
|
-503 |
($276,650.00) |
-0.03% |
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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