Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,986 |
$9,874,876.86 |
1.14% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,374 |
$8,956,733.76 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
336,739 |
$8,869,705.26 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,463 |
$8,793,390.27 |
1.01% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,217 |
$8,789,918.32 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,375 |
$8,782,780.00 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,241 |
$8,585,677.38 |
0.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,836 |
$8,624,337.84 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,487 |
$8,537,856.57 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,847 |
$8,532,039.64 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,172 |
$8,385,852.24 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,508 |
$8,321,551.08 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,342 |
$8,258,617.00 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,408 |
$8,229,943.44 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,075 |
$8,183,912.00 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,698 |
$8,071,534.02 |
0.93% |
| EnerSys |
ENS |
29275Y102 |
43,769 |
$8,032,924.57 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,154 |
$8,091,498.10 |
0.93% |
| Graham Holdings Company |
GHC |
384637104 |
7,033 |
$7,980,134.11 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,892 |
$7,960,351.36 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,878 |
$7,866,078.42 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,541 |
$7,919,101.96 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,047 |
$7,841,005.29 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,034 |
$7,840,998.40 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,245 |
$7,772,929.45 |
0.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,880 |
$7,791,264.00 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,595 |
$7,754,678.60 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
81,804 |
$7,715,753.28 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
46,074 |
$7,600,367.04 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,418 |
$7,669,487.70 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,407 |
$7,600,983.49 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,234 |
$7,525,659.96 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,788 |
$7,553,319.80 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,262 |
$7,553,616.84 |
0.87% |
| Bank OZK |
OZK |
06417N103 |
162,100 |
$7,450,116.00 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,803 |
$7,458,994.11 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
277,456 |
$7,458,017.28 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,794 |
$7,437,230.18 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,816 |
$7,378,434.96 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
88,830 |
$7,416,416.70 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,487 |
$7,389,003.33 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,380 |
$7,251,042.60 |
0.84% |
| The Gap, Inc. |
GAP |
364760108 |
317,626 |
$7,254,577.84 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,202 |
$7,181,923.90 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,739 |
$7,228,455.76 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,049 |
$7,185,333.12 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,274 |
$7,178,671.50 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,866 |
$7,082,835.30 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,152 |
$7,032,703.68 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
69,821 |
$7,051,222.79 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,163 |
$6,912,440.24 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
71,862 |
$6,885,098.22 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
170,555 |
$6,847,783.25 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
184,837 |
$6,896,268.47 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,942 |
$6,875,905.40 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,354 |
$6,784,354.98 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
111,713 |
$6,785,447.62 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,360 |
$6,592,094.40 |
0.76% |
| Genpact Limited |
G |
G3922B107 |
201,772 |
$6,563,643.16 |
0.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,241 |
$6,595,125.03 |
0.76% |
| Visteon Corporation |
VC |
92839U206 |
73,992 |
$6,413,626.56 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,790 |
$6,435,237.20 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
299,367 |
$6,358,555.08 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,196 |
$6,279,463.32 |
0.72% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,635 |
$6,211,212.80 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,888 |
$6,262,277.76 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,112 |
$6,255,041.12 |
0.72% |
| Crane Company |
CR |
224408104 |
30,168 |
$6,154,875.36 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
68,342 |
$6,151,463.42 |
0.71% |
| SLM Corporation |
SLM |
78442P106 |
270,049 |
$6,111,208.87 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,944 |
$5,888,041.92 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,926 |
$5,860,443.90 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,915 |
$5,824,281.60 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,148 |
$5,784,798.24 |
0.67% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,198 |
$5,791,005.78 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,949 |
$5,764,136.40 |
0.66% |
| AECOM |
ACM |
00766T100 |
95,006 |
$5,600,603.70 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,962 |
$5,623,634.04 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,163 |
$5,550,672.27 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,227 |
$5,337,748.43 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,733 |
$5,399,264.01 |
0.62% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,118 |
$5,167,308.30 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,203 |
$5,134,313.91 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,609 |
$4,891,051.98 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,831 |
$4,802,474.42 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,631 |
$4,787,138.46 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,549 |
$4,665,698.64 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,710 |
$4,678,977.00 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,932 |
$4,511,285.24 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,882 |
$4,409,414.94 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
137,703 |
$4,307,349.84 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,717 |
$4,312,349.54 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,816 |
$4,380,900.16 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,417 |
$4,250,687.52 |
0.49% |
| Universal Display Corporation |
OLED |
91347P105 |
54,813 |
$4,222,793.52 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,166 |
$4,159,005.90 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,098 |
$4,088,459.48 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,926 |
$4,046,709.24 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,457 |
$4,120,095.06 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,999 |
$4,118,339.80 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,540 |
$4,019,925.60 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,204 |
$3,987,834.76 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,837 |
$3,943,748.12 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,493 |
$3,945,158.49 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,559 |
$3,947,397.38 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,647 |
$3,894,718.94 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,907 |
$3,819,670.32 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,240 |
$3,782,064.00 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,508 |
$3,785,596.08 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,315 |
$3,786,940.30 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,215 |
$3,826,740.00 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,564 |
$3,744,860.00 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,418 |
$3,765,230.82 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,211 |
$3,673,391.92 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,275 |
$3,632,466.75 |
0.42% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,822 |
$3,638,022.02 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
88,752 |
$3,625,519.20 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,870 |
$3,641,783.30 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,170 |
$3,653,986.80 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,687 |
$3,614,022.49 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,941 |
$3,668,388.27 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,877 |
$3,590,844.00 |
0.41% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,200 |
$3,458,048.00 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,402 |
$3,402,403.46 |
0.39% |
| US Dollar |
$USD |
|
3,360,332 |
$3,360,331.52 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,922 |
$3,298,126.48 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,827 |
$3,288,546.69 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,588 |
$3,317,923.28 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,491 |
$3,171,392.07 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,518 |
$3,225,478.32 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,813 |
$3,190,424.76 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,895 |
$3,136,615.00 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,374 |
$2,961,719.54 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,560 |
$2,857,302.00 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,870 |
$2,903,156.40 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,247 |
$2,876,444.74 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,395 |
$2,604,155.40 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,829 |
$2,416,894.81 |
0.28% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,035 |
$2,206,654.90 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
116,763 |
$2,186,970.99 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,009 |
$2,083,673.43 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,445 |
$2,053,084.30 |
0.24% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,428 |
$1,974,561.12 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,937 |
$2,008,226.52 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,544 |
$2,009,184.32 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,340 |
$2,009,333.20 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,843 |
$1,936,094.85 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,421 |
$1,924,133.44 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,156 |
$1,885,161.60 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,189 |
$1,875,223.30 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,290 |
$1,899,279.00 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,001 |
$1,859,587.95 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,135 |
$1,837,871.20 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,116 |
$1,792,790.40 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,974 |
$1,847,584.33 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,442 |
$1,835,240.94 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,796 |
$1,805,164.56 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,560 |
$1,831,011.60 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,753 |
$1,827,003.85 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
16,017 |
$1,842,595.68 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,477 |
$1,827,967.15 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,481 |
$1,748,079.91 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,199 |
$1,750,924.80 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,468 |
$1,745,990.56 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,099 |
$1,728,014.79 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,834 |
$1,676,127.44 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,099 |
$1,673,742.40 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,231 |
$1,650,107.40 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,824 |
$1,651,987.68 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,129 |
$1,682,738.57 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
21,026 |
$1,385,192.88 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,476 |
$1,195,405.32 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,684 |
$1,166,174.36 |
0.13% |
| 2026-10-02 Russell 2000® Index C 2,840 |
RUTW 261002C02840000 |
|
-425 |
($182,750.00) |
-0.02% |
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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