Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,930 |
$10,152,832.10 |
1.16% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,119 |
$9,331,294.86 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,329 |
$9,190,147.13 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
336,321 |
$8,999,949.96 |
1.03% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,430 |
$8,918,010.60 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
175,157 |
$8,968,038.40 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,424 |
$8,721,839.28 |
1.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,789 |
$8,730,392.67 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,798 |
$8,658,850.86 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,211 |
$8,667,780.11 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,050 |
$8,538,194.00 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,326 |
$8,404,830.72 |
0.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,471 |
$8,312,884.97 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,303 |
$8,249,279.59 |
0.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,036 |
$8,200,642.28 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,685 |
$8,179,581.20 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,994 |
$8,151,130.86 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,442 |
$8,078,456.98 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
7,024 |
$8,007,430.24 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,989 |
$7,933,415.16 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,541 |
$7,938,395.12 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,842 |
$7,944,528.90 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,017 |
$7,856,921.38 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,392 |
$7,920,763.20 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
81,703 |
$7,859,828.60 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
46,017 |
$7,762,147.56 |
0.89% |
| EnerSys |
ENS |
29275Y102 |
43,715 |
$7,780,395.70 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,086 |
$7,809,403.42 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,787 |
$7,763,638.47 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,266 |
$7,710,093.96 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,845 |
$7,735,896.45 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
20,762 |
$7,665,538.02 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,380 |
$7,636,080.80 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,196 |
$7,661,287.92 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
161,899 |
$7,546,112.39 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,745 |
$7,568,950.40 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
277,112 |
$7,554,073.12 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
88,720 |
$7,461,352.00 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
104,664 |
$7,485,569.28 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,997 |
$7,340,655.63 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,459 |
$7,320,286.46 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
23,786 |
$7,276,375.26 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,819 |
$7,241,582.12 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,932 |
$7,290,389.32 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
69,734 |
$7,304,636.50 |
0.83% |
| The Gap, Inc. |
GAP |
364760108 |
317,232 |
$7,280,474.40 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,208 |
$7,263,424.08 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,227 |
$7,170,579.13 |
0.82% |
| First American Financial Corporation |
FAF |
31847R102 |
111,574 |
$7,221,069.28 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,205 |
$7,017,567.90 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,046 |
$7,002,687.64 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
184,608 |
$7,018,796.16 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,072 |
$7,013,450.56 |
0.80% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,990 |
$6,901,156.40 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
71,773 |
$6,922,505.85 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,808 |
$6,918,039.36 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,216 |
$6,836,040.40 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,294 |
$6,743,289.82 |
0.77% |
| Match Group Inc. |
MTCH |
57667L107 |
170,343 |
$6,730,251.93 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,689 |
$6,763,849.20 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
201,522 |
$6,569,617.20 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,996 |
$6,470,273.44 |
0.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,175 |
$6,351,315.00 |
0.73% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,794 |
$6,365,180.12 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,052 |
$6,411,097.84 |
0.73% |
| Visteon Corporation |
VC |
92839U206 |
73,900 |
$6,425,605.00 |
0.73% |
| Crane Company |
CR |
224408104 |
30,131 |
$6,234,706.52 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,403 |
$6,194,171.69 |
0.71% |
| SLM Corporation |
SLM |
78442P106 |
269,714 |
$6,176,450.60 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
68,257 |
$6,102,858.37 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,685 |
$6,022,649.10 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,893 |
$5,932,057.94 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,832 |
$5,846,463.36 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,111 |
$5,904,465.99 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,863 |
$5,858,864.04 |
0.67% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,134 |
$5,692,236.88 |
0.65% |
| AECOM |
ACM |
00766T100 |
94,888 |
$5,638,244.96 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,855 |
$5,524,769.25 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
26,700 |
$5,444,130.00 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,223 |
$5,344,700.90 |
0.61% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,093 |
$5,158,877.75 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,511 |
$5,043,546.64 |
0.58% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,138 |
$5,100,149.88 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
46,573 |
$4,881,781.86 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,515 |
$4,802,743.25 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,611 |
$4,806,912.18 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,820 |
$4,695,415.20 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,921 |
$4,588,070.30 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,846 |
$4,512,091.32 |
0.52% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,123 |
$4,460,395.88 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,801 |
$4,433,045.65 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,183 |
$4,322,563.51 |
0.49% |
| HP Inc. |
HPQ |
40434L105 |
137,532 |
$4,307,502.24 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,635 |
$4,253,148.00 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,986 |
$4,198,794.56 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,356 |
$4,195,528.92 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,997 |
$4,190,165.31 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,053 |
$4,097,783.98 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,834 |
$4,125,843.92 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,399 |
$4,102,509.06 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,420 |
$4,076,637.60 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
54,745 |
$4,131,605.15 |
0.47% |
| ITT Inc. |
ITT |
45073V108 |
19,535 |
$4,047,261.30 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,154 |
$4,059,569.40 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,801 |
$3,979,722.18 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,259 |
$3,977,912.67 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,744 |
$3,980,479.36 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,616 |
$3,967,114.56 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,833 |
$3,877,178.40 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,076 |
$3,838,128.56 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,524 |
$3,813,764.24 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,195 |
$3,891,982.40 |
0.44% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,099 |
$3,798,573.84 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,183 |
$3,722,775.98 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,210 |
$3,809,043.80 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,261 |
$3,674,689.52 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,105 |
$3,668,713.05 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,851 |
$3,677,282.36 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,843 |
$3,684,333.39 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
88,642 |
$3,575,818.28 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
50,807 |
$3,623,047.17 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,643 |
$3,596,735.13 |
0.41% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,310 |
$3,502,230.30 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,136 |
$3,459,861.76 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,553 |
$3,401,518.89 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,869 |
$3,354,499.25 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,490 |
$3,324,471.80 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,805 |
$3,333,630.15 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,466 |
$3,227,897.52 |
0.37% |
| US Dollar |
$USD |
|
3,208,601 |
$3,208,600.95 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,345 |
$3,053,059.10 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,867 |
$3,072,181.45 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,760 |
$3,041,091.20 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,817 |
$2,971,071.63 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,165 |
$2,913,906.60 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,551 |
$2,682,190.71 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,382 |
$2,693,506.08 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,782 |
$2,366,286.66 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
116,618 |
$2,274,051.00 |
0.26% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,010 |
$2,167,283.10 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,995 |
$2,128,302.15 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,374 |
$2,084,397.42 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,802 |
$1,973,040.30 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,400 |
$1,982,624.00 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,915 |
$2,053,775.60 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,506 |
$2,013,090.94 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,335 |
$2,028,086.40 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,940 |
$1,886,637.00 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,408 |
$1,962,740.64 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,151 |
$1,933,203.72 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,071 |
$1,883,356.51 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,259 |
$1,933,576.45 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,104 |
$1,859,955.36 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,051 |
$1,830,633.67 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,941 |
$1,873,207.73 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,329 |
$1,863,111.60 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,766 |
$1,848,044.16 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,536 |
$1,825,834.56 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,738 |
$1,864,581.30 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,398 |
$1,801,352.12 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,997 |
$1,814,859.65 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,408 |
$1,877,777.12 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,817 |
$1,719,525.65 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,180 |
$1,753,441.80 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,109 |
$1,723,824.09 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,067 |
$1,754,830.44 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,401 |
$1,642,225.50 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,981 |
$1,697,310.47 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,200 |
$1,684,872.00 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,808 |
$1,700,774.32 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
21,000 |
$1,412,250.00 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,673 |
$1,163,569.68 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,470 |
$1,149,013.50 |
0.13% |
| 2026-10-02 Russell 2000® Index C 2,840 |
RUTW 261002C02840000 |
|
-425 |
($769,250.00) |
-0.09% |
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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