Holdings of the Fund as of 9/29/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,986 |
$10,084,061.76 |
1.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,374 |
$9,200,439.56 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,217 |
$9,117,084.53 |
1.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,463 |
$8,895,537.45 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
336,739 |
$8,873,072.65 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,375 |
$8,851,176.25 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,847 |
$8,685,052.12 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,241 |
$8,670,763.29 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,836 |
$8,700,766.56 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,487 |
$8,601,975.06 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,172 |
$8,460,462.96 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,408 |
$8,335,532.16 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,075 |
$8,276,204.75 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,342 |
$8,263,318.30 |
0.94% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,508 |
$8,257,518.72 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,698 |
$8,152,196.94 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,154 |
$8,086,331.94 |
0.92% |
| EnerSys |
ENS |
29275Y102 |
43,769 |
$7,970,334.90 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
7,033 |
$7,932,028.39 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,892 |
$7,926,248.56 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,878 |
$7,966,862.64 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,541 |
$7,961,258.69 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,034 |
$7,837,395.00 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,739 |
$7,902,626.75 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,595 |
$7,871,513.20 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
81,804 |
$7,906,356.60 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,047 |
$7,798,442.10 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,245 |
$7,796,013.55 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,880 |
$7,825,708.80 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
46,074 |
$7,701,269.10 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,418 |
$7,648,676.64 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,407 |
$7,619,179.44 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,788 |
$7,630,859.04 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,262 |
$7,642,564.38 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
162,100 |
$7,489,020.00 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
88,830 |
$7,531,007.40 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,803 |
$7,541,367.39 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,794 |
$7,515,825.68 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
277,456 |
$7,460,791.84 |
0.85% |
| The Gap, Inc. |
GAP |
364760108 |
317,626 |
$7,476,916.04 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,487 |
$7,415,762.86 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,816 |
$7,354,142.64 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,234 |
$7,323,775.74 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,049 |
$7,316,105.51 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,274 |
$7,238,871.12 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,380 |
$7,147,403.40 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
37,866 |
$7,183,180.20 |
0.82% |
| First American Financial Corporation |
FAF |
31847R102 |
111,713 |
$7,152,983.39 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
69,821 |
$7,199,941.52 |
0.82% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,202 |
$7,056,946.44 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,152 |
$7,058,249.28 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,354 |
$6,982,939.08 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
184,837 |
$7,033,047.85 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,163 |
$6,957,069.67 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
71,862 |
$6,931,808.52 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
170,555 |
$6,844,372.15 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,360 |
$6,722,826.40 |
0.77% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,942 |
$6,726,945.44 |
0.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,241 |
$6,653,216.70 |
0.76% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,790 |
$6,576,733.90 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
201,772 |
$6,505,129.28 |
0.74% |
| Visteon Corporation |
VC |
92839U206 |
73,992 |
$6,441,743.52 |
0.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,196 |
$6,342,056.76 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
299,367 |
$6,427,409.49 |
0.73% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,888 |
$6,404,947.20 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,112 |
$6,343,086.08 |
0.73% |
| Crane Company |
CR |
224408104 |
30,168 |
$6,286,709.52 |
0.72% |
| SLM Corporation |
SLM |
78442P106 |
270,049 |
$6,181,421.61 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
68,342 |
$6,138,478.44 |
0.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,635 |
$6,153,355.95 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,944 |
$5,936,099.04 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,915 |
$5,842,348.65 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,148 |
$5,846,903.12 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,926 |
$5,885,485.08 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,949 |
$5,835,153.87 |
0.67% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,198 |
$5,657,379.00 |
0.65% |
| AECOM |
ACM |
00766T100 |
95,006 |
$5,591,103.10 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,962 |
$5,547,127.86 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
26,733 |
$5,426,531.67 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,227 |
$5,373,116.35 |
0.61% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,163 |
$5,277,665.25 |
0.60% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,118 |
$5,194,266.42 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,609 |
$5,008,965.48 |
0.57% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,203 |
$4,851,178.68 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,631 |
$4,819,313.85 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,710 |
$4,788,976.80 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,831 |
$4,714,429.35 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,549 |
$4,764,324.06 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,932 |
$4,573,630.60 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,882 |
$4,453,893.22 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,816 |
$4,450,260.08 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,417 |
$4,267,645.05 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,717 |
$4,266,347.64 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,166 |
$4,163,360.88 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
137,703 |
$4,231,613.19 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,813 |
$4,174,558.08 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,098 |
$4,079,434.98 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,926 |
$4,090,325.58 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,457 |
$4,151,863.29 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,999 |
$4,144,846.54 |
0.47% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,837 |
$3,992,771.02 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,508 |
$4,063,871.52 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,559 |
$4,000,597.86 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,540 |
$4,062,403.20 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,204 |
$4,016,379.60 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,493 |
$3,954,583.14 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,822 |
$3,972,863.28 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,647 |
$3,939,822.95 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,907 |
$3,827,458.23 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,418 |
$3,875,726.70 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,215 |
$3,874,249.95 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,240 |
$3,793,965.60 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,564 |
$3,780,354.76 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,315 |
$3,781,624.55 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,211 |
$3,696,846.78 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,275 |
$3,671,816.50 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,870 |
$3,661,622.60 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,170 |
$3,636,249.00 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,877 |
$3,664,539.81 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,941 |
$3,693,649.39 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
88,752 |
$3,601,556.16 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,687 |
$3,601,888.91 |
0.41% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,402 |
$3,461,181.04 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,200 |
$3,492,864.00 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,588 |
$3,387,678.00 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,922 |
$3,352,208.20 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,518 |
$3,292,581.96 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,827 |
$3,359,676.42 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,491 |
$3,253,765.89 |
0.37% |
| US Dollar |
$USD |
|
3,212,112 |
$3,212,112.49 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,895 |
$3,159,738.95 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,813 |
$3,180,149.64 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,374 |
$3,003,325.26 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,870 |
$2,956,743.90 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,560 |
$2,860,628.40 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,247 |
$2,910,893.18 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,395 |
$2,645,943.30 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,829 |
$2,326,105.21 |
0.27% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,035 |
$2,208,658.40 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
116,763 |
$2,216,161.74 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,009 |
$2,101,067.65 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,445 |
$2,068,020.00 |
0.24% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,428 |
$1,999,456.20 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,937 |
$2,044,279.89 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,544 |
$2,016,209.44 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,340 |
$2,027,691.40 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,843 |
$1,948,246.76 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,421 |
$1,960,815.36 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,156 |
$1,907,978.04 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,290 |
$1,915,970.40 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,001 |
$1,862,038.00 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,135 |
$1,855,214.35 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,116 |
$1,820,933.04 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,974 |
$1,859,587.56 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,442 |
$1,839,813.04 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,189 |
$1,879,982.75 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,796 |
$1,835,623.44 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,560 |
$1,829,251.20 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,753 |
$1,836,993.90 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
16,017 |
$1,827,860.04 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,477 |
$1,869,574.90 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,834 |
$1,705,593.86 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,199 |
$1,758,676.29 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,129 |
$1,709,996.58 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,468 |
$1,778,177.32 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,099 |
$1,746,284.09 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,481 |
$1,664,254.61 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,099 |
$1,696,566.16 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,231 |
$1,668,021.41 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,824 |
$1,688,664.32 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
21,026 |
$1,421,357.60 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,684 |
$1,169,734.80 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,476 |
$1,162,148.64 |
0.13% |
| 2026-10-02 Russell 2000® Index C 2,840 |
RUTW 261002C02840000 |
|
-425 |
($295,375.00) |
-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.
|
|