Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
45,266 |
$10,332,869.82 |
1.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,628 |
$9,186,393.72 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,599 |
$9,191,472.86 |
1.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,071 |
$9,222,699.75 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
338,829 |
$9,090,782.07 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,707 |
$8,994,934.95 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,782 |
$8,947,673.56 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
176,465 |
$8,971,480.60 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,763 |
$8,874,308.76 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
40,092 |
$8,821,843.68 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,391 |
$8,840,517.95 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,802 |
$8,737,944.00 |
0.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,127 |
$8,710,113.15 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,693 |
$8,703,018.30 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,537 |
$8,545,265.52 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,818 |
$8,493,904.16 |
0.95% |
| EnerSys |
ENS |
29275Y102 |
44,039 |
$8,477,067.11 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
7,078 |
$8,193,988.26 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,197 |
$8,209,800.13 |
0.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,270 |
$8,132,388.90 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
129,040 |
$8,146,295.20 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
29,058 |
$8,110,959.54 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,954 |
$8,167,608.90 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,865 |
$8,003,169.25 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
80,036 |
$8,079,634.20 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,259 |
$7,931,293.66 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,542 |
$7,941,889.14 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
82,309 |
$7,938,703.05 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
244,744 |
$7,846,492.64 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,345 |
$7,805,742.00 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,592 |
$7,767,624.48 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
46,359 |
$7,662,679.11 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
47,093 |
$7,679,926.44 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
123,178 |
$7,646,890.24 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
281,474 |
$7,701,128.64 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,918 |
$7,710,583.98 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
89,380 |
$7,607,131.80 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
105,444 |
$7,608,839.04 |
0.85% |
| The Gap, Inc. |
GAP |
364760108 |
319,596 |
$7,603,188.84 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
279,176 |
$7,551,710.80 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,627 |
$7,524,835.12 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,309 |
$7,404,921.18 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,604 |
$7,397,352.00 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
38,101 |
$7,310,819.88 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,966 |
$7,261,218.68 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
163,105 |
$7,271,220.90 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
124,145 |
$7,257,516.70 |
0.81% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,366 |
$7,233,188.56 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
70,256 |
$7,271,496.00 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,618 |
$7,201,312.76 |
0.81% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
172,262 |
$7,148,873.00 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
185,982 |
$7,069,175.82 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
112,408 |
$7,004,142.48 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
72,307 |
$6,995,702.25 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,615 |
$6,971,001.30 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,612 |
$6,958,770.84 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
121,099 |
$6,890,533.10 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
203,022 |
$6,791,085.90 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,682 |
$6,773,162.10 |
0.76% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,358 |
$6,800,443.48 |
0.76% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,690 |
$6,643,063.70 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
301,222 |
$6,614,835.12 |
0.74% |
| Visteon Corporation |
VC |
92839U206 |
74,452 |
$6,649,308.12 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,295 |
$6,578,662.30 |
0.74% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,795 |
$6,497,707.00 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,767 |
$6,475,100.72 |
0.72% |
| Crane Company |
CR |
224408104 |
30,353 |
$6,341,348.76 |
0.71% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,301 |
$6,346,698.84 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,412 |
$6,297,432.96 |
0.70% |
| SLM Corporation |
SLM |
78442P106 |
271,724 |
$6,135,527.92 |
0.69% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,330 |
$6,067,106.30 |
0.68% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,497 |
$5,983,862.46 |
0.67% |
| Home BancShares, Inc. |
HOMB |
436893200 |
210,239 |
$6,002,323.45 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,091 |
$6,026,122.04 |
0.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,247 |
$5,902,916.12 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,379 |
$5,884,726.78 |
0.66% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,333 |
$5,849,719.05 |
0.65% |
| AECOM |
ACM |
00766T100 |
95,596 |
$5,751,055.36 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,518 |
$5,760,227.58 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,288 |
$5,644,121.60 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,243 |
$5,635,246.34 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
26,898 |
$5,491,764.66 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,603 |
$5,188,266.93 |
0.58% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
79,099 |
$5,075,782.83 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,886 |
$4,917,068.10 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,921 |
$4,826,294.06 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,719 |
$4,697,261.74 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
80,205 |
$4,673,545.35 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,987 |
$4,581,932.08 |
0.51% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
66,127 |
$4,521,102.99 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
29,062 |
$4,445,323.52 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,891 |
$4,431,062.24 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
138,558 |
$4,396,445.34 |
0.49% |
| Universal Display Corporation |
OLED |
91347P105 |
55,153 |
$4,393,487.98 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
189,587 |
$4,246,748.80 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,323 |
$4,168,064.25 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
146,066 |
$4,221,307.40 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,962 |
$4,180,062.00 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,009 |
$4,195,053.17 |
0.47% |
| US Dollar |
$USD |
|
4,193,698 |
$4,193,698.48 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,386 |
$4,074,865.08 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,053 |
$4,078,614.96 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,679 |
$4,079,653.49 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
97,140 |
$4,123,593.00 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
29,017 |
$4,064,411.19 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,663 |
$4,020,855.60 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
40,454 |
$4,053,490.80 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,212 |
$3,912,190.68 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,764 |
$3,906,451.72 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,975 |
$3,919,564.00 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,458 |
$3,921,702.24 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,802 |
$3,954,182.86 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,277 |
$3,863,152.93 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
133,060 |
$3,844,103.40 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
89,302 |
$3,806,944.26 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,315 |
$3,823,420.25 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,431 |
$3,800,773.35 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,907 |
$3,754,794.99 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,771 |
$3,658,979.01 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,345 |
$3,695,520.30 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
51,185 |
$3,637,206.10 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,937 |
$3,671,524.53 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
43,078 |
$3,660,337.66 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
52,495 |
$3,680,949.40 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
21,007 |
$3,614,464.42 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,520 |
$3,588,368.00 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
23,035 |
$3,356,199.50 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
43,187 |
$3,407,022.43 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,862 |
$3,365,795.52 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,616 |
$3,342,059.76 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,658 |
$3,272,494.94 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,763 |
$3,339,384.30 |
0.37% |
| Argan, Inc. |
AGX |
04010E109 |
7,605 |
$3,191,362.20 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,519 |
$3,059,116.33 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,135 |
$2,994,863.05 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,657 |
$3,063,555.72 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
38,064 |
$2,682,750.72 |
0.30% |
| UniFirst Corporation |
UNF |
904708104 |
10,460 |
$2,632,991.20 |
0.29% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,160 |
$2,347,833.60 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
117,488 |
$2,232,272.00 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,079 |
$2,156,084.19 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,365 |
$2,125,274.85 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,486 |
$2,011,214.80 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,800 |
$2,053,056.00 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,181 |
$2,029,499.21 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,568 |
$2,013,065.60 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,734 |
$2,027,829.32 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
33,048 |
$1,969,991.28 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,779 |
$1,966,342.87 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
18,047 |
$1,979,755.90 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,445 |
$1,936,110.05 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,881 |
$1,854,298.98 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,306 |
$1,880,530.84 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
25,290 |
$1,854,768.60 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
52,441 |
$1,838,057.05 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,139 |
$1,870,962.66 |
0.21% |
| KeyCorp |
KEY |
493267108 |
92,007 |
$1,853,020.98 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,946 |
$1,876,169.10 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,680 |
$1,892,035.20 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,828 |
$1,872,254.12 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
16,117 |
$1,881,659.75 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,822 |
$1,863,338.36 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,294 |
$1,774,409.88 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,818 |
$1,777,267.04 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,259 |
$1,761,978.90 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,919 |
$1,673,759.75 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,386 |
$1,674,968.28 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,904 |
$1,705,005.52 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,229 |
$1,728,713.08 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,689 |
$1,642,980.13 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
21,156 |
$1,519,635.48 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,739 |
$1,178,716.32 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,506 |
$1,188,457.50 |
0.13% |
| 2026-10-09 Russell 2000® Index C 2,835 |
RUTW 261009C02835000 |
|
-527 |
($843,200.00) |
-0.09% |
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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