Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
45,210 |
$10,415,027.70 |
1.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,595 |
$9,196,285.05 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
338,411 |
$9,170,938.10 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,554 |
$9,176,516.16 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,609 |
$9,056,319.84 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,024 |
$9,076,328.80 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
176,247 |
$8,983,309.59 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,660 |
$8,785,673.00 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,043 |
$8,825,477.20 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,361 |
$8,836,952.75 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,739 |
$8,717,467.59 |
0.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,656 |
$8,667,262.56 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,080 |
$8,521,161.60 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,736 |
$8,464,794.24 |
0.95% |
| EnerSys |
ENS |
29275Y102 |
43,985 |
$8,489,984.70 |
0.95% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,498 |
$8,391,382.18 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,750 |
$8,376,400.00 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
7,069 |
$8,167,239.84 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,167 |
$8,173,037.73 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,794 |
$8,213,364.32 |
0.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,231 |
$8,125,369.27 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,881 |
$8,115,636.57 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
29,022 |
$8,067,245.34 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,937 |
$8,084,028.81 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,811 |
$8,023,108.43 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,214 |
$7,904,067.64 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
82,208 |
$7,938,826.56 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,026 |
$7,791,236.58 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,515 |
$7,864,593.10 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,252 |
$7,820,940.36 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
244,442 |
$7,709,700.68 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,526 |
$7,771,975.20 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
46,302 |
$7,687,984.08 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
89,270 |
$7,624,550.70 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
47,035 |
$7,626,254.90 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
281,127 |
$7,624,164.24 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,892 |
$7,675,720.80 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
162,904 |
$7,589,697.36 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,832 |
$7,547,982.24 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
105,314 |
$7,569,970.32 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,599 |
$7,524,563.04 |
0.85% |
| The Gap, Inc. |
GAP |
364760108 |
319,202 |
$7,437,406.60 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,992 |
$7,360,165.12 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
23,936 |
$7,296,650.24 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
38,054 |
$7,279,730.20 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,257 |
$7,300,741.89 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,538 |
$7,247,974.44 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
70,169 |
$7,210,566.44 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,527 |
$7,212,998.70 |
0.81% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,050 |
$7,097,062.50 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
72,218 |
$6,994,313.30 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
185,753 |
$7,019,605.87 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,341 |
$7,010,932.47 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,950 |
$6,890,521.50 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
112,269 |
$6,957,309.93 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,576 |
$6,930,800.24 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,403 |
$6,912,682.99 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,478 |
$6,942,592.00 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
202,772 |
$6,796,917.44 |
0.76% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,194 |
$6,766,210.08 |
0.76% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,624 |
$6,697,101.36 |
0.75% |
| Visteon Corporation |
VC |
92839U206 |
74,360 |
$6,638,117.20 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,851 |
$6,546,517.76 |
0.74% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,264 |
$6,591,497.52 |
0.74% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,563 |
$6,476,550.39 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,682 |
$6,388,799.64 |
0.72% |
| Crane Company |
CR |
224408104 |
30,316 |
$6,354,536.76 |
0.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,280 |
$6,338,476.80 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,352 |
$6,276,089.60 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,058 |
$6,109,425.82 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
271,389 |
$6,171,385.86 |
0.69% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,247 |
$5,997,759.93 |
0.67% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,390 |
$5,939,312.50 |
0.67% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,980 |
$5,999,128.60 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,293 |
$5,907,228.25 |
0.66% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,296 |
$5,789,868.56 |
0.65% |
| AECOM |
ACM |
00766T100 |
95,478 |
$5,705,765.28 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,454 |
$5,700,074.12 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,263 |
$5,622,374.61 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,218 |
$5,606,047.04 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,243 |
$5,555,486.01 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,865 |
$5,530,428.90 |
0.62% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
79,001 |
$5,115,314.75 |
0.58% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,523 |
$5,167,001.84 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,875 |
$4,799,511.25 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
46,863 |
$4,839,073.38 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,685 |
$4,724,998.95 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,976 |
$4,589,428.80 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
80,106 |
$4,614,906.66 |
0.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,045 |
$4,507,571.25 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
29,026 |
$4,465,069.58 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,876 |
$4,474,401.76 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
138,387 |
$4,355,038.89 |
0.49% |
| Universal Display Corporation |
OLED |
91347P105 |
55,085 |
$4,395,783.00 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,886 |
$4,233,611.72 |
0.48% |
| Fulton Financial Corporation |
FULT |
360271100 |
189,353 |
$4,296,419.57 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,278 |
$4,199,178.50 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,861 |
$4,158,538.80 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,007 |
$4,196,777.49 |
0.47% |
| US Dollar |
$USD |
|
4,188,890 |
$4,188,890.20 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,294 |
$4,096,571.16 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,655 |
$4,052,861.00 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
97,020 |
$4,060,287.00 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,981 |
$4,037,922.73 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,429 |
$4,023,471.96 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,944 |
$4,033,991.28 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,771 |
$3,983,176.80 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
40,404 |
$4,019,793.96 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,203 |
$3,871,654.93 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,843 |
$3,869,853.46 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,896 |
$3,832,720.64 |
0.43% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,134 |
$3,856,856.06 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,724 |
$3,866,995.08 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,250 |
$3,856,290.00 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,295 |
$3,807,163.80 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,333 |
$3,807,190.67 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,331 |
$3,750,334.38 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
89,192 |
$3,746,064.00 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,430 |
$3,703,130.90 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,659 |
$3,665,343.37 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
51,122 |
$3,665,958.62 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,981 |
$3,627,405.09 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,863 |
$3,673,088.46 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,915 |
$3,544,303.60 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,456 |
$3,590,085.12 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,770 |
$3,427,456.80 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
43,025 |
$3,466,524.25 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
20,591 |
$3,343,772.49 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
43,134 |
$3,400,253.22 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,630 |
$3,284,065.60 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,728 |
$3,274,417.44 |
0.37% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,575 |
$3,074,433.50 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
23,007 |
$3,113,997.45 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,490 |
$3,040,310.70 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,082 |
$2,978,258.66 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,596 |
$2,945,273.04 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,447 |
$2,641,941.83 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
38,017 |
$2,598,842.12 |
0.29% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,135 |
$2,347,741.00 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
117,343 |
$2,289,361.93 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,065 |
$2,149,486.90 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,473 |
$2,033,018.76 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,729 |
$2,056,306.98 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,176 |
$2,007,194.40 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
18,025 |
$2,001,315.75 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,696 |
$2,032,382.16 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,360 |
$2,079,066.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
33,007 |
$1,974,478.74 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,661 |
$1,939,048.47 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,540 |
$1,992,986.80 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,414 |
$1,931,972.28 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,801 |
$1,826,740.19 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,245 |
$1,889,038.20 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,259 |
$1,876,743.70 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,376 |
$1,825,827.36 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,106 |
$1,883,595.94 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,894 |
$1,854,420.92 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,916 |
$1,825,747.44 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,656 |
$1,887,369.12 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,813 |
$1,876,140.66 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
16,097 |
$1,882,544.15 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,753 |
$1,858,247.49 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,275 |
$1,772,205.50 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,748 |
$1,753,513.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,227 |
$1,762,978.94 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,902 |
$1,676,720.22 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,355 |
$1,678,501.00 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,888 |
$1,709,850.96 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,209 |
$1,706,321.43 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,571 |
$1,629,485.55 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
21,130 |
$1,509,949.80 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,728 |
$1,196,870.64 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,500 |
$1,199,160.00 |
0.13% |
| 2026-10-09 Russell 2000® Index C 2,835 |
RUTW 261009C02835000 |
|
-527 |
($1,842,392.00) |
-0.21% |
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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