Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,762 |
$10,177,088.32 |
1.16% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,825 |
$9,295,832.25 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
335,067 |
$9,066,913.02 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
174,503 |
$9,063,685.82 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,194 |
$8,999,638.10 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,331 |
$8,778,492.09 |
1.00% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,235 |
$8,777,561.55 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,684 |
$8,717,320.16 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,648 |
$8,730,571.20 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,651 |
$8,621,713.44 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,121 |
$8,630,252.59 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,080 |
$8,407,358.40 |
0.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,360 |
$8,433,660.00 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,186 |
$8,264,290.00 |
0.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,919 |
$8,167,872.23 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,514 |
$8,203,048.62 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,646 |
$8,114,487.66 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
6,997 |
$8,080,765.33 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,145 |
$8,109,196.70 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,927 |
$7,996,642.67 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,854 |
$7,930,546.26 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,351 |
$7,927,436.48 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,379 |
$7,914,932.34 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,734 |
$7,918,803.06 |
0.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,508 |
$7,861,339.08 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
81,400 |
$7,907,196.00 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
43,553 |
$7,791,196.17 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,846 |
$7,697,084.94 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,609 |
$7,722,896.68 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,998 |
$7,743,537.78 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,810 |
$7,682,556.70 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,299 |
$7,605,872.90 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,080 |
$7,625,329.60 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,684 |
$7,636,532.80 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
104,274 |
$7,605,745.56 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,696 |
$7,568,976.32 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
161,296 |
$7,563,169.44 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,571 |
$7,569,650.34 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,704 |
$7,583,971.46 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
88,390 |
$7,426,527.80 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
69,473 |
$7,421,105.86 |
0.85% |
| First American Financial Corporation |
FAF |
31847R102 |
111,157 |
$7,366,374.39 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,026 |
$7,379,372.74 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,841 |
$7,387,028.55 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,375 |
$7,390,686.25 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,010 |
$7,280,393.40 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,768 |
$7,189,294.08 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
37,678 |
$7,229,654.64 |
0.82% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,799 |
$7,081,158.73 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,758 |
$7,023,806.70 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
71,506 |
$6,916,060.32 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,728 |
$6,907,026.56 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
183,921 |
$6,941,178.54 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
316,050 |
$6,896,211.00 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,386 |
$6,924,320.88 |
0.79% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,096 |
$6,874,870.08 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
169,707 |
$6,881,618.85 |
0.78% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,141 |
$6,869,490.87 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,406 |
$6,855,724.98 |
0.78% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,354 |
$6,746,018.40 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
200,772 |
$6,645,553.20 |
0.76% |
| Visteon Corporation |
VC |
92839U206 |
73,624 |
$6,660,027.04 |
0.76% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,872 |
$6,501,975.04 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,883 |
$6,443,209.29 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,112 |
$6,338,798.16 |
0.72% |
| SLM Corporation |
SLM |
78442P106 |
268,709 |
$6,357,654.94 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,512 |
$6,340,742.64 |
0.72% |
| Crane Company |
CR |
224408104 |
30,020 |
$6,209,036.60 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,707 |
$6,266,682.82 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
68,002 |
$6,154,861.02 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,908 |
$6,068,834.52 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,000 |
$6,006,900.00 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,794 |
$5,907,005.24 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,605 |
$5,908,262.60 |
0.67% |
| AECOM |
ACM |
00766T100 |
94,534 |
$5,756,175.26 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,583 |
$5,820,020.03 |
0.66% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,942 |
$5,674,938.80 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,534 |
$5,489,572.12 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,211 |
$5,326,760.01 |
0.61% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,018 |
$5,265,334.54 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
26,601 |
$5,298,121.17 |
0.60% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,063 |
$5,176,855.89 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,217 |
$5,029,353.10 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
46,399 |
$4,902,054.35 |
0.56% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,314 |
$4,923,019.98 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,413 |
$4,817,286.49 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,787 |
$4,742,607.51 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,888 |
$4,552,078.08 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,738 |
$4,523,935.96 |
0.52% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,481 |
$4,355,183.63 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,756 |
$4,354,892.64 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
137,019 |
$4,288,694.70 |
0.49% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,883 |
$4,309,547.18 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,389 |
$4,318,943.45 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,446 |
$4,242,379.02 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,053 |
$4,222,861.30 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,541 |
$4,220,927.99 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,918 |
$4,089,623.48 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,558 |
$4,151,613.52 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,072 |
$4,089,771.84 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,161,906.76 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,060 |
$4,099,840.80 |
0.47% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,557 |
$4,017,470.94 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,463 |
$4,014,438.38 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,135 |
$4,073,926.15 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,004 |
$4,019,201.88 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,693 |
$3,965,946.46 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,510 |
$3,983,762.30 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,523 |
$3,920,492.01 |
0.45% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,763 |
$3,825,699.06 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,611 |
$3,906,308.83 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,584 |
$3,900,149.76 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,404 |
$3,815,246.96 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,787 |
$3,772,364.42 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,586 |
$3,818,151.12 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,219 |
$3,661,545.03 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
88,312 |
$3,725,883.28 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
51,910 |
$3,651,868.50 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,511 |
$3,644,493.93 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,549 |
$3,664,310.85 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,618 |
$3,630,829.14 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,773 |
$3,639,014.14 |
0.41% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,034 |
$3,529,941.12 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,448 |
$3,409,492.80 |
0.39% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,944 |
$3,404,078.08 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,710 |
$3,325,400.60 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,406 |
$3,311,382.74 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,739 |
$3,362,072.67 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,391 |
$3,251,344.95 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,783 |
$3,154,762.01 |
0.36% |
| US Dollar |
$USD |
|
3,131,703 |
$3,131,703.30 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,258 |
$3,096,337.54 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,601 |
$3,094,962.65 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,658 |
$2,964,304.42 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,919 |
$2,947,238.49 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,524 |
$2,740,917.96 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,343 |
$2,679,767.87 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,641 |
$2,369,124.54 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
116,183 |
$2,307,394.38 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,953 |
$2,084,246.37 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,161 |
$2,109,812.51 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,935 |
$2,105,933.40 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,679 |
$1,991,131.47 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,316 |
$1,993,711.44 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,849 |
$2,048,529.73 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,392 |
$1,984,597.60 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,320 |
$2,016,705.60 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,757 |
$1,890,796.46 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,369 |
$1,943,772.74 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,136 |
$1,929,940.32 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,166 |
$1,953,133.26 |
0.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,627 |
$1,818,730.94 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,011 |
$1,846,312.02 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,856 |
$1,825,331.20 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,842 |
$1,877,329.48 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,990 |
$1,875,303.90 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,717 |
$1,868,766.41 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,676 |
$1,870,167.24 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,464 |
$1,848,496.08 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,693 |
$1,876,492.64 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,188 |
$1,836,223.84 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,937 |
$1,814,905.56 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,201 |
$1,871,865.91 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,123 |
$1,734,154.41 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,049 |
$1,725,588.48 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,971 |
$1,760,054.67 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,161 |
$1,650,862.53 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,766 |
$1,705,194.42 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,107 |
$1,681,666.86 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,760 |
$1,693,890.00 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,922 |
$1,504,501.02 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,640 |
$1,178,755.20 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,452 |
$1,175,417.04 |
0.13% |
| 2026-10-02 Russell 2000® Index C 2,840 |
RUTW 261002C02840000 |
|
-425 |
($1,208,700.00) |
-0.14% |
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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