Holdings of the Fund as of 9/23/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,538 |
$10,015,260.06 |
1.14% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,433 |
$9,208,034.20 |
1.05% |
| OFG Bancorp |
OFG |
67103X102 |
173,631 |
$8,952,414.36 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
333,395 |
$8,898,312.55 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,196 |
$8,899,265.76 |
1.01% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,014 |
$8,886,454.50 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,199 |
$8,736,580.53 |
1.00% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,983 |
$8,629,065.12 |
0.98% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,455 |
$8,584,224.35 |
0.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,212 |
$8,567,295.36 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,001 |
$8,575,317.29 |
0.98% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,460 |
$8,534,511.80 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,030 |
$8,284,079.10 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,752 |
$8,185,466.48 |
0.93% |
| US Dollar |
$USD |
|
8,130,796 |
$8,130,796.05 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,963 |
$8,115,015.90 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,594 |
$7,964,569.20 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,763 |
$7,968,847.52 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
6,961 |
$7,986,146.47 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,749 |
$8,002,473.38 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,874 |
$8,011,306.10 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,163 |
$7,891,922.92 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,590 |
$7,853,958.90 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
43,337 |
$7,778,558.13 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,807 |
$7,774,175.85 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,674 |
$7,833,296.92 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,202 |
$7,752,079.92 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,136 |
$7,752,401.52 |
0.88% |
| Veralto Corporation |
VLTO |
92338C103 |
80,996 |
$7,765,896.48 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
45,618 |
$7,674,772.32 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,973 |
$7,660,281.09 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,580 |
$7,619,745.00 |
0.87% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,339 |
$7,533,331.23 |
0.86% |
| First American Financial Corporation |
FAF |
31847R102 |
110,601 |
$7,530,822.09 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
240,818 |
$7,571,317.92 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
274,704 |
$7,524,142.56 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,734 |
$7,578,403.14 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
160,492 |
$7,397,076.28 |
0.84% |
| Brady Corporation |
BRC |
104674106 |
87,950 |
$7,371,969.00 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,516 |
$7,365,516.28 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
103,754 |
$7,332,295.18 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,633 |
$7,286,607.66 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
69,125 |
$7,255,360.00 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,263 |
$7,262,858.49 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
23,576 |
$7,215,670.56 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,156 |
$7,088,712.68 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
37,490 |
$7,086,734.70 |
0.81% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,191 |
$7,151,326.77 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,746 |
$7,134,951.42 |
0.81% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,832 |
$7,026,656.00 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
183,005 |
$7,001,771.30 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,435 |
$7,052,995.95 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
71,150 |
$6,888,743.00 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,162 |
$6,880,413.88 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
168,859 |
$6,835,412.32 |
0.78% |
| Visteon Corporation |
VC |
92839U206 |
73,256 |
$6,815,005.68 |
0.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,982 |
$6,855,936.12 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
199,772 |
$6,762,282.20 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,304 |
$6,793,216.32 |
0.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,041 |
$6,728,565.34 |
0.77% |
| The Gap, Inc. |
GAP |
364760108 |
314,474 |
$6,692,006.72 |
0.76% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,506 |
$6,593,783.40 |
0.75% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,870 |
$6,614,184.30 |
0.75% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,779 |
$6,500,525.22 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
296,399 |
$6,437,786.28 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,632 |
$6,375,543.20 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,028 |
$6,340,546.08 |
0.72% |
| SLM Corporation |
SLM |
78442P106 |
267,369 |
$6,312,582.09 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,136 |
$6,338,472.96 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
67,662 |
$6,226,933.86 |
0.71% |
| Crane Company |
CR |
224408104 |
29,872 |
$6,103,745.76 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,852 |
$6,053,687.08 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,872 |
$5,966,188.48 |
0.68% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,662 |
$5,910,432.16 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,261 |
$5,892,972.13 |
0.67% |
| AECOM |
ACM |
00766T100 |
94,062 |
$5,780,109.90 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,251 |
$5,746,611.74 |
0.65% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,918 |
$5,734,193.02 |
0.65% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,106 |
$5,566,783.46 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,686 |
$5,545,555.26 |
0.63% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,963 |
$5,367,451.81 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,469 |
$5,276,330.46 |
0.60% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,825 |
$5,138,784.75 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,195 |
$5,194,750.50 |
0.59% |
| SEI Investments Company |
SEIC |
784117103 |
46,167 |
$4,839,686.61 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,743 |
$4,766,246.45 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,277 |
$4,745,925.23 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,918 |
$4,774,539.00 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,844 |
$4,405,107.96 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,594 |
$4,410,910.44 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
136,335 |
$4,384,533.60 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,696 |
$4,396,175.52 |
0.50% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,563 |
$4,314,020.81 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,649 |
$4,168,746.81 |
0.48% |
| Fulton Financial Corporation |
FULT |
360271100 |
186,545 |
$4,243,898.75 |
0.48% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,061 |
$4,253,688.18 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,738 |
$4,095,217.42 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
143,726 |
$4,122,061.68 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,636 |
$4,136,869.00 |
0.47% |
| ITT Inc. |
ITT |
45073V108 |
19,367 |
$4,104,641.98 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
54,269 |
$4,162,974.99 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,190 |
$4,068,632.10 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,198 |
$4,070,859.10 |
0.46% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,983 |
$4,043,971.56 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,055 |
$4,058,382.90 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
39,804 |
$4,064,784.48 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,549 |
$3,986,582.36 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
186,621 |
$3,945,167.94 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,580 |
$3,922,603.20 |
0.45% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,315 |
$3,823,575.15 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,315 |
$3,832,342.15 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,399 |
$3,860,653.77 |
0.44% |
| Xylem Inc. |
XYL |
98419M100 |
35,335 |
$3,838,794.40 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,928 |
$3,777,272.80 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
87,872 |
$3,738,074.88 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,244 |
$3,790,927.08 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,259 |
$3,785,113.64 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,366 |
$3,725,069.36 |
0.42% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,754 |
$3,689,684.04 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
51,650 |
$3,715,184.50 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,157 |
$3,656,184.46 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,163 |
$3,616,365.48 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,669 |
$3,626,582.74 |
0.41% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,666 |
$3,460,828.68 |
0.39% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,651 |
$3,399,935.62 |
0.39% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,688 |
$3,430,056.96 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
20,291 |
$3,340,710.24 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
42,498 |
$3,330,568.26 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,294 |
$3,306,869.02 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,308 |
$3,360,442.68 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,671 |
$3,214,974.51 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,389 |
$3,141,872.68 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,142 |
$3,002,443.08 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,591 |
$2,947,659.54 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,446 |
$2,928,349.54 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,488 |
$2,803,507.20 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,291 |
$2,651,167.42 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,453 |
$2,334,445.49 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
115,603 |
$2,344,428.84 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,897 |
$2,043,078.53 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,877 |
$2,048,709.54 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,835 |
$2,022,376.60 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,204 |
$1,979,486.60 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,761 |
$2,023,333.12 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,240 |
$1,991,304.00 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,300 |
$2,025,343.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,515 |
$1,945,860.19 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,317 |
$1,939,905.51 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
24,887 |
$1,920,778.66 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,116 |
$1,908,589.20 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,925 |
$1,916,882.50 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,042 |
$1,893,175.20 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,513 |
$1,855,622.25 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,047 |
$1,815,270.08 |
0.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,155 |
$1,819,074.60 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,596 |
$1,802,764.24 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,710 |
$1,845,928.10 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,538 |
$1,832,489.12 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,245 |
$1,850,029.35 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,556 |
$1,851,737.16 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,368 |
$1,808,971.20 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,633 |
$1,848,251.04 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,908 |
$1,804,151.16 |
0.21% |
| Oshkosh Corporation |
OSK |
688239201 |
12,696 |
$1,720,181.04 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,969 |
$1,711,876.80 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,843 |
$1,738,458.61 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,857 |
$1,752,357.07 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,841 |
$1,707,746.75 |
0.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,698 |
$1,708,688.52 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,983 |
$1,670,863.04 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
20,818 |
$1,401,675.94 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,428 |
$1,194,674.40 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,596 |
$1,137,766.56 |
0.13% |
| 2026-09-25 Russell 2000® Index C 2,855 |
RUTW 260925C02855000 |
|
-503 |
($492,940.00) |
-0.06% |
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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