Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,496 |
$9,936,401.76 |
1.12% |
| First BanCorp. |
FBP |
318672706 |
333,074 |
$9,146,212.04 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,103 |
$9,050,970.63 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
173,465 |
$9,061,811.60 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,185 |
$8,994,233.30 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,356 |
$8,835,422.56 |
1.00% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,979 |
$8,819,532.27 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,415 |
$8,797,822.15 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,735 |
$8,637,149.70 |
0.98% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,000 |
$8,598,780.00 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,937 |
$8,519,751.57 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,424 |
$8,501,235.84 |
0.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,175 |
$8,386,208.25 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,687 |
$8,392,827.99 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,978 |
$8,407,166.36 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,749 |
$8,301,130.02 |
0.94% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,695 |
$8,148,667.75 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,563 |
$8,155,022.13 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,674 |
$8,112,076.14 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,583 |
$8,018,844.93 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,641 |
$8,089,081.36 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,955 |
$7,971,195.05 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,086 |
$7,845,161.94 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,784 |
$7,770,232.80 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
240,587 |
$7,778,177.71 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
274,438 |
$7,835,204.90 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
103,654 |
$7,774,050.00 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,065 |
$7,749,420.95 |
0.88% |
| US Dollar |
$USD |
|
7,804,469 |
$7,804,468.76 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,683 |
$7,748,615.64 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,294 |
$7,724,153.90 |
0.87% |
| EnerSys |
ENS |
29275Y102 |
43,294 |
$7,731,442.52 |
0.87% |
| Veralto Corporation |
VLTO |
92338C103 |
80,920 |
$7,701,965.60 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
45,573 |
$7,626,185.82 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
160,336 |
$7,656,044.00 |
0.86% |
| First American Financial Corporation |
FAF |
31847R102 |
110,495 |
$7,652,883.70 |
0.86% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,121 |
$7,643,197.25 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,850 |
$7,602,120.50 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,561 |
$7,602,429.75 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,767 |
$7,530,276.51 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,480 |
$7,426,662.00 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
87,864 |
$7,365,639.12 |
0.83% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,021 |
$7,343,702.80 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
69,060 |
$7,392,873.00 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
23,556 |
$7,218,971.76 |
0.82% |
| Match Group Inc. |
MTCH |
57667L107 |
168,697 |
$7,280,962.52 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,593 |
$7,228,863.40 |
0.82% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,366 |
$7,274,953.98 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
22,242 |
$7,232,208.72 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
182,826 |
$7,170,435.72 |
0.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,172 |
$7,194,669.04 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,695 |
$7,140,172.50 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,037 |
$6,996,381.21 |
0.79% |
| Dover Corporation |
DOV |
260003108 |
37,454 |
$6,969,814.86 |
0.79% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,780 |
$6,940,570.00 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
71,081 |
$6,896,989.43 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,046 |
$6,780,860.16 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
199,579 |
$6,801,652.32 |
0.77% |
| SLM Corporation |
SLM |
78442P106 |
267,111 |
$6,696,472.77 |
0.76% |
| Visteon Corporation |
VC |
92839U206 |
73,186 |
$6,725,061.54 |
0.76% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,342 |
$6,648,366.92 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,224 |
$6,670,540.80 |
0.75% |
| The Gap, Inc. |
GAP |
364760108 |
314,170 |
$6,676,112.50 |
0.75% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,906 |
$6,650,473.20 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
296,115 |
$6,487,879.65 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,602 |
$6,454,609.27 |
0.73% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,063 |
$6,456,919.26 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,587 |
$6,354,292.11 |
0.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,010 |
$6,283,834.20 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
67,598 |
$6,235,915.50 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,671 |
$6,119,528.31 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,821 |
$6,038,156.08 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,634 |
$6,025,676.16 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,196 |
$5,986,244.88 |
0.68% |
| AECOM |
ACM |
00766T100 |
93,972 |
$5,913,657.96 |
0.67% |
| Crane Company |
CR |
224408104 |
29,841 |
$5,937,165.36 |
0.67% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,639 |
$5,800,697.45 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,187 |
$5,696,715.09 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,025 |
$5,706,878.00 |
0.64% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,899 |
$5,563,561.41 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,944 |
$5,413,399.92 |
0.61% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,752 |
$5,244,372.40 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,192 |
$5,211,227.28 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
26,443 |
$5,064,892.22 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,735 |
$4,961,654.70 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,250 |
$4,876,387.50 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,123 |
$4,860,441.74 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,842 |
$4,833,803.02 |
0.55% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,567 |
$4,534,725.58 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
136,203 |
$4,487,888.85 |
0.51% |
| Chemed Corporation |
CHE |
16359R103 |
8,835 |
$4,414,142.70 |
0.50% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,571 |
$4,295,240.01 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
186,366 |
$4,338,600.48 |
0.49% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,503 |
$4,371,546.52 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,000 |
$4,310,800.00 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,704 |
$4,243,777.44 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,587 |
$4,215,714.32 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,216 |
$4,227,763.68 |
0.48% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,687 |
$4,228,122.86 |
0.48% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,121 |
$4,134,992.56 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,554 |
$4,158,919.70 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,139 |
$4,130,379.33 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,979 |
$4,198,903.67 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
39,766 |
$4,076,015.00 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,523 |
$4,028,588.52 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,256 |
$3,991,484.16 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
186,441 |
$4,004,752.68 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,348 |
$3,979,496.64 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,377 |
$4,026,836.63 |
0.45% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,039 |
$4,011,514.29 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,488 |
$3,988,533.76 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,801 |
$3,910,949.90 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
87,787 |
$3,906,521.50 |
0.44% |
| Korn Ferry |
KFY |
500643200 |
50,317 |
$3,862,836.09 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,211 |
$3,860,810.46 |
0.44% |
| Stifel Financial Corp. |
SF |
860630102 |
51,601 |
$3,907,227.72 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,157 |
$3,766,723.74 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,300 |
$3,785,572.00 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,229 |
$3,744,048.84 |
0.42% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,595 |
$3,732,511.30 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,649 |
$3,602,631.03 |
0.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,082 |
$3,607,388.40 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,152 |
$3,544,663.20 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,594 |
$3,521,472.90 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,641 |
$3,483,594.39 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
20,270 |
$3,341,914.90 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,647 |
$3,339,753.09 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,272 |
$3,375,544.32 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,279 |
$3,364,352.63 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
42,456 |
$3,251,705.04 |
0.37% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,634 |
$3,307,433.04 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,347 |
$3,256,907.77 |
0.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,404 |
$3,013,652.28 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,119 |
$2,933,338.72 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,526 |
$2,921,804.34 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,480 |
$2,843,297.60 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,281 |
$2,714,184.00 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,417 |
$2,310,499.75 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
115,492 |
$2,327,163.80 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,821 |
$2,092,717.43 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,817 |
$2,162,034.70 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,888 |
$2,067,631.20 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,743 |
$2,066,527.21 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,294 |
$2,014,530.10 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,485 |
$1,980,935.30 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,307 |
$1,980,490.05 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,183 |
$1,954,987.79 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,853 |
$1,947,035.58 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,872 |
$1,973,197.12 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,211 |
$1,950,422.16 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,016 |
$1,967,508.40 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,467 |
$1,884,881.63 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,033 |
$1,853,117.91 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,064 |
$1,836,129.28 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,862 |
$1,856,445.54 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,111 |
$1,880,741.39 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,682 |
$1,872,009.12 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,450 |
$1,887,691.50 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,154 |
$1,866,132.28 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,535 |
$1,882,800.00 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
12,684 |
$1,818,631.92 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,348 |
$1,866,888.52 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,623 |
$1,889,667.34 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,548 |
$1,765,003.52 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,816 |
$1,804,796.56 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,842 |
$1,791,254.94 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,779 |
$1,718,206.26 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,684 |
$1,688,605.60 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,957 |
$1,663,883.19 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,954 |
$1,674,053.22 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,797 |
$1,393,606.97 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,426 |
$1,222,018.60 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,589 |
$1,061,858.07 |
0.12% |
| 2026-09-25 Russell 2000® Index C 2,855 |
RUTW 260925C02855000 |
|
-503 |
($1,720,260.00) |
-0.19% |
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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