Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
45,210 |
$10,292,508.60 |
1.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,595 |
$9,134,052.75 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
338,411 |
$9,150,633.44 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,554 |
$9,116,933.14 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,609 |
$9,071,445.55 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
176,247 |
$9,039,708.63 |
1.02% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,361 |
$8,844,748.27 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,024 |
$8,832,975.20 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,043 |
$8,786,635.49 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,660 |
$8,711,678.00 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,739 |
$8,660,132.52 |
0.98% |
| EnerSys |
ENS |
29275Y102 |
43,985 |
$8,634,255.50 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,080 |
$8,616,361.60 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,656 |
$8,550,417.92 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,498 |
$8,420,045.36 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,736 |
$8,422,750.56 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,750 |
$8,456,057.50 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,231 |
$8,276,215.00 |
0.93% |
| Graham Holdings Company |
GHC |
384637104 |
7,069 |
$8,126,593.09 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,937 |
$8,146,379.67 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,794 |
$8,199,086.98 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,167 |
$8,099,086.71 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,881 |
$8,062,795.36 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
29,022 |
$7,993,239.24 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,214 |
$7,935,935.96 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,811 |
$7,939,867.53 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,252 |
$7,872,864.24 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
244,442 |
$7,800,144.22 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,515 |
$7,817,905.55 |
0.88% |
| Veralto Corporation |
VLTO |
92338C103 |
82,208 |
$7,783,453.44 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
46,302 |
$7,712,061.12 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,892 |
$7,707,058.80 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,526 |
$7,762,340.52 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
162,904 |
$7,608,431.59 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
47,035 |
$7,617,318.25 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,026 |
$7,662,059.28 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
89,270 |
$7,568,310.60 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
281,127 |
$7,576,372.65 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,832 |
$7,556,347.20 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
105,314 |
$7,558,385.78 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,599 |
$7,494,280.38 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
23,936 |
$7,390,479.36 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,257 |
$7,334,124.92 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,992 |
$7,301,888.88 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,538 |
$7,313,826.18 |
0.82% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,050 |
$7,148,677.50 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
38,054 |
$7,218,463.26 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
70,169 |
$7,143,204.20 |
0.81% |
| The Gap, Inc. |
GAP |
364760108 |
319,202 |
$7,185,237.02 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
185,753 |
$7,069,759.18 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,527 |
$7,106,384.55 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
112,269 |
$7,015,689.81 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
72,218 |
$6,884,541.94 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,403 |
$6,910,968.96 |
0.78% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,341 |
$6,919,804.79 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,950 |
$6,863,912.50 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,624 |
$6,851,538.48 |
0.77% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,478 |
$6,801,570.60 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
202,772 |
$6,750,279.88 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,576 |
$6,757,080.96 |
0.76% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,264 |
$6,614,376.72 |
0.75% |
| Visteon Corporation |
VC |
92839U206 |
74,360 |
$6,600,937.20 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,194 |
$6,552,505.68 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,851 |
$6,516,432.66 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,682 |
$6,414,898.80 |
0.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,280 |
$6,363,705.60 |
0.72% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,563 |
$6,364,012.59 |
0.72% |
| Crane Company |
CR |
224408104 |
30,316 |
$6,311,791.20 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,352 |
$6,331,210.88 |
0.71% |
| SLM Corporation |
SLM |
78442P106 |
271,389 |
$6,172,743.29 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,980 |
$6,020,126.60 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,247 |
$5,961,446.55 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,058 |
$5,979,547.42 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,293 |
$5,930,787.87 |
0.67% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,390 |
$5,814,047.00 |
0.66% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,296 |
$5,847,128.00 |
0.66% |
| AECOM |
ACM |
00766T100 |
95,478 |
$5,696,217.48 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,454 |
$5,711,908.54 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,243 |
$5,603,936.43 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,218 |
$5,628,084.66 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,263 |
$5,496,541.38 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,865 |
$5,454,132.30 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,523 |
$5,096,026.54 |
0.57% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
79,001 |
$5,011,823.44 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,875 |
$4,842,555.00 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,863 |
$4,800,177.09 |
0.54% |
| US Dollar |
$USD |
|
4,776,399 |
$4,776,399.39 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,685 |
$4,745,209.00 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,976 |
$4,555,320.00 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
29,026 |
$4,500,191.04 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
138,387 |
$4,444,990.44 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
80,106 |
$4,457,097.84 |
0.50% |
| Universal Display Corporation |
OLED |
91347P105 |
55,085 |
$4,427,181.45 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
189,353 |
$4,319,141.93 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,045 |
$4,358,309.55 |
0.49% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,876 |
$4,334,502.48 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,278 |
$4,279,715.66 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
145,886 |
$4,230,694.00 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,861 |
$4,164,269.07 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,007 |
$4,161,434.22 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,294 |
$4,106,972.32 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,429 |
$4,066,093.56 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,655 |
$4,052,271.35 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
97,020 |
$4,120,439.40 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,981 |
$4,031,257.10 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,944 |
$3,980,345.44 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,250 |
$3,974,065.00 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
40,404 |
$4,021,410.12 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,203 |
$3,872,858.99 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,843 |
$3,864,511.31 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,771 |
$3,919,019.91 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,896 |
$3,843,352.32 |
0.43% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,134 |
$3,801,929.48 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,724 |
$3,846,706.20 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,295 |
$3,823,458.80 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,333 |
$3,781,804.11 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,331 |
$3,731,751.54 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
89,192 |
$3,717,522.56 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,430 |
$3,684,780.40 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,659 |
$3,649,931.34 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
51,122 |
$3,676,694.24 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,981 |
$3,604,116.18 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,863 |
$3,650,494.77 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,915 |
$3,513,131.50 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,456 |
$3,549,434.88 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,770 |
$3,437,176.90 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
43,134 |
$3,364,452.00 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
43,025 |
$3,402,417.00 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,591 |
$3,315,356.91 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,728 |
$3,324,691.44 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,630 |
$3,225,680.20 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
23,007 |
$3,102,724.02 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,490 |
$2,989,572.30 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,575 |
$3,042,477.50 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,596 |
$2,915,572.68 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,082 |
$2,949,824.54 |
0.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
38,017 |
$2,635,718.61 |
0.30% |
| UniFirst Corporation |
UNF |
904708104 |
10,447 |
$2,630,345.66 |
0.30% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,135 |
$2,331,834.35 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
117,343 |
$2,206,048.40 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,065 |
$2,124,922.60 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,360 |
$2,087,306.40 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,473 |
$2,015,738.31 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,729 |
$2,078,244.00 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,540 |
$2,003,129.80 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
18,025 |
$2,018,079.00 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,696 |
$2,006,904.48 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,245 |
$1,911,690.90 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
33,007 |
$1,983,060.56 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,176 |
$1,985,771.52 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,414 |
$1,941,121.32 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,259 |
$1,878,511.83 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,376 |
$1,827,398.64 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,106 |
$1,893,083.04 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,894 |
$1,845,231.52 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,661 |
$1,900,784.07 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,916 |
$1,827,899.88 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,656 |
$1,888,745.04 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,813 |
$1,868,107.82 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
16,097 |
$1,901,377.64 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,753 |
$1,846,539.36 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,801 |
$1,790,451.63 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,275 |
$1,756,777.75 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,748 |
$1,759,188.00 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,227 |
$1,767,175.26 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,902 |
$1,666,988.82 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,571 |
$1,687,783.86 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,355 |
$1,684,332.65 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,888 |
$1,725,058.80 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,209 |
$1,704,376.35 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
21,130 |
$1,476,987.00 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,500 |
$1,208,430.00 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,728 |
$1,187,706.24 |
0.13% |
| 2026-10-09 Russell 2000® Index C 2,835 |
RUTW 261009C02835000 |
|
-527 |
($1,248,990.00) |
-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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