Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,328 |
$9,845,692.08 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
331,820 |
$9,151,595.60 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
172,811 |
$9,072,577.50 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,268 |
$8,926,009.08 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,062 |
$8,782,755.62 |
1.00% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,844 |
$8,806,153.92 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,074 |
$8,812,910.88 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,883 |
$8,716,109.09 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,737 |
$8,773,078.53 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,618 |
$8,553,138.30 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,076 |
$8,392,299.84 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,748 |
$8,390,497.68 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,888 |
$8,376,566.08 |
0.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,283 |
$8,358,848.60 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,441 |
$8,305,771.72 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,455 |
$8,268,738.45 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,269 |
$8,301,756.87 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,654 |
$8,184,167.26 |
0.93% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,506 |
$8,070,868.86 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,377 |
$8,107,316.88 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,544 |
$7,908,948.96 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,928 |
$7,921,683.04 |
0.90% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,120 |
$7,794,280.00 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,630 |
$7,774,603.50 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
42,959 |
$7,718,013.94 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,681 |
$7,801,616.55 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
273,406 |
$7,792,071.00 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
103,264 |
$7,748,930.56 |
0.88% |
| US Dollar |
$USD |
|
7,775,670 |
$7,775,670.30 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,485 |
$7,742,587.20 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
159,733 |
$7,648,016.04 |
0.87% |
| EnerSys |
ENS |
29275Y102 |
43,132 |
$7,682,671.84 |
0.87% |
| First American Financial Corporation |
FAF |
31847R102 |
110,078 |
$7,660,328.02 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,694 |
$7,654,346.70 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,786 |
$7,685,549.76 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
45,402 |
$7,584,404.10 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,373 |
$7,591,226.11 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,483 |
$7,622,748.45 |
0.86% |
| Veralto Corporation |
VLTO |
92338C103 |
80,614 |
$7,617,216.86 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,365 |
$7,467,886.65 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,339 |
$7,385,280.81 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
87,534 |
$7,361,609.40 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
182,139 |
$7,276,453.05 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
68,799 |
$7,300,949.88 |
0.83% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,093 |
$7,322,486.01 |
0.83% |
| Match Group Inc. |
MTCH |
57667L107 |
168,061 |
$7,260,235.20 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,466 |
$7,109,259.36 |
0.81% |
| Woodward, Inc. |
WWD |
980745103 |
22,158 |
$7,129,114.92 |
0.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,091 |
$7,067,594.10 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,437 |
$7,095,257.51 |
0.80% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,946 |
$7,034,355.82 |
0.80% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,582 |
$6,980,786.32 |
0.79% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,578 |
$7,008,971.70 |
0.79% |
| Dover Corporation |
DOV |
260003108 |
37,313 |
$6,993,202.46 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,497 |
$6,985,250.82 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
70,814 |
$6,892,326.62 |
0.78% |
| Visteon Corporation |
VC |
92839U206 |
72,910 |
$6,898,015.10 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,599 |
$6,754,213.05 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
198,829 |
$6,788,022.06 |
0.77% |
| SLM Corporation |
SLM |
78442P106 |
266,106 |
$6,679,260.60 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
83,906 |
$6,617,666.22 |
0.75% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,600 |
$6,611,618.00 |
0.75% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,706 |
$6,427,698.60 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
294,999 |
$6,460,478.10 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
183,906 |
$6,445,905.30 |
0.73% |
| The Gap, Inc. |
GAP |
364760108 |
312,988 |
$6,428,773.52 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,947 |
$6,352,582.95 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,781 |
$6,356,385.00 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,407 |
$6,377,189.64 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
67,343 |
$6,134,947.30 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
205,894 |
$6,133,582.26 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,535 |
$6,004,339.80 |
0.68% |
| Crane Company |
CR |
224408104 |
29,730 |
$5,875,242.60 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,710 |
$5,871,587.30 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
67,938 |
$5,890,224.60 |
0.67% |
| AECOM |
ACM |
00766T100 |
93,618 |
$5,803,379.82 |
0.66% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,704 |
$5,785,283.20 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
65,938 |
$5,699,680.72 |
0.65% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,447 |
$5,725,734.50 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,869 |
$5,421,455.34 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,545 |
$5,352,056.30 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,180 |
$5,251,356.60 |
0.60% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,824 |
$5,276,355.84 |
0.60% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,458 |
$5,164,899.44 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
26,344 |
$4,986,655.76 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,702 |
$4,945,085.54 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,148 |
$4,829,357.72 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
45,949 |
$4,833,834.80 |
0.55% |
| HP Inc. |
HPQ |
40434L105 |
135,690 |
$4,667,736.00 |
0.53% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,459 |
$4,547,748.20 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,802 |
$4,436,736.12 |
0.50% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,263 |
$4,418,287.92 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
185,664 |
$4,344,537.60 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
143,047 |
$4,242,774.02 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,268 |
$4,246,979.88 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,012 |
$4,229,139.60 |
0.48% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,642 |
$4,218,013.02 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,569 |
$4,165,129.90 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
72,845 |
$4,158,721.05 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,227 |
$4,177,698.15 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,905 |
$4,159,396.95 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,973 |
$4,166,758.97 |
0.47% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,754 |
$4,146,198.62 |
0.47% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,415 |
$4,043,738.65 |
0.46% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,034 |
$3,957,639.36 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
185,739 |
$4,011,962.40 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,276 |
$3,941,363.72 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,284 |
$4,000,789.00 |
0.45% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,979 |
$3,989,157.35 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
39,616 |
$3,958,430.72 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,309 |
$3,900,148.37 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
87,457 |
$3,869,972.25 |
0.44% |
| Korn Ferry |
KFY |
500643200 |
50,128 |
$3,848,827.84 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,091 |
$3,898,093.77 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,128 |
$3,898,345.44 |
0.44% |
| Stifel Financial Corp. |
SF |
860630102 |
51,406 |
$3,896,060.74 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,761 |
$3,785,014.93 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,168 |
$3,782,670.08 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
88,893 |
$3,709,504.89 |
0.42% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,971 |
$3,607,915.77 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,571 |
$3,577,502.61 |
0.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,788 |
$3,583,693.16 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,110 |
$3,496,317.00 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,318 |
$3,511,932.20 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,449 |
$3,530,925.51 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,188 |
$3,435,811.80 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
20,195 |
$3,365,496.75 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,563 |
$3,328,493.76 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
42,297 |
$3,225,569.22 |
0.37% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,568 |
$3,231,809.28 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,188 |
$3,253,960.44 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,174 |
$3,303,683.24 |
0.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,245 |
$2,971,935.75 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,032 |
$2,903,183.60 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,453 |
$2,905,552.05 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,280 |
$2,865,139.20 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,242 |
$2,679,512.04 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,276 |
$2,264,889.76 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
115,057 |
$2,309,193.99 |
0.26% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,742 |
$2,194,323.30 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,846 |
$2,083,299.68 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,608 |
$2,114,308.80 |
0.24% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,677 |
$2,080,052.59 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,362 |
$1,993,499.20 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,279 |
$2,030,984.56 |
0.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,976 |
$1,912,435.20 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,268 |
$1,960,571.92 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
23,445 |
$1,897,169.40 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,099 |
$1,931,894.58 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,643 |
$1,974,213.64 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,665 |
$1,950,720.70 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,097 |
$1,921,392.48 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,923 |
$1,957,452.42 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,284 |
$1,884,524.52 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,710 |
$1,851,709.60 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,769 |
$1,829,933.72 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,096 |
$1,830,584.32 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,583 |
$1,867,189.92 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,111 |
$1,875,209.91 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
93,800 |
$1,859,116.00 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
12,636 |
$1,852,563.96 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,276 |
$1,864,953.00 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,578 |
$1,875,983.34 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,782 |
$1,814,930.00 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,353 |
$1,759,353.78 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,720 |
$1,800,914.40 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,539 |
$1,661,544.85 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,633 |
$1,696,490.52 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,864 |
$1,664,147.52 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,894 |
$1,661,240.88 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,719 |
$1,345,491.86 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,408 |
$1,202,766.88 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,556 |
$1,036,559.40 |
0.12% |
| 2026-09-25 Russell 2000® Index C 2,855 |
RUTW 260925C02855000 |
|
-503 |
($1,308,806.00) |
-0.15% |
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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