Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,874 |
$10,104,278.58 |
1.15% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,284 |
$9,286,164.12 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
335,903 |
$8,958,533.01 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,742 |
$9,020,338.00 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
174,939 |
$8,907,893.88 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,397 |
$8,766,971.64 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,021 |
$8,818,743.60 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,749 |
$8,821,495.57 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,434 |
$8,765,150.86 |
1.00% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,798 |
$8,733,227.90 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,264 |
$8,530,695.04 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,928 |
$8,467,834.16 |
0.96% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,361 |
$8,421,366.42 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,244 |
$8,363,305.00 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,997 |
$8,373,219.61 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,181 |
$8,394,192.34 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,672 |
$8,305,377.28 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
7,015 |
$8,310,109.30 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,630 |
$8,111,120.90 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,834 |
$8,081,756.82 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,343 |
$7,979,525.51 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,806 |
$7,932,884.34 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
43,661 |
$7,828,853.91 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,987 |
$7,874,932.10 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,944 |
$7,819,976.64 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,353 |
$7,844,878.67 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
81,602 |
$7,872,960.96 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,960 |
$7,750,234.80 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,687 |
$7,715,026.75 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,114 |
$7,762,786.98 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,045 |
$7,776,984.15 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,487 |
$7,745,034.70 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,927 |
$7,738,304.23 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
104,534 |
$7,706,246.48 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,694 |
$7,785,355.62 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,130 |
$7,661,346.00 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
88,610 |
$7,479,570.10 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,768 |
$7,492,109.76 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,736 |
$7,441,735.68 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,778 |
$7,357,116.24 |
0.84% |
| The Gap, Inc. |
GAP |
364760108 |
316,838 |
$7,401,335.68 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
161,698 |
$7,253,772.28 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,074 |
$7,193,675.30 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,945 |
$7,212,442.75 |
0.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,191 |
$7,223,935.98 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
22,431 |
$7,255,306.95 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,756 |
$7,137,015.08 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
37,772 |
$7,137,397.12 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
184,379 |
$7,107,810.45 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
69,647 |
$7,129,066.92 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,674 |
$7,171,088.40 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,142 |
$7,165,135.86 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
111,435 |
$6,999,232.35 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
170,131 |
$7,060,436.50 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,981 |
$7,052,883.84 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
201,272 |
$6,978,100.24 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,056 |
$6,790,367.36 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,228 |
$6,795,086.48 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,684 |
$6,817,865.24 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,940 |
$6,764,621.60 |
0.77% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,171 |
$6,607,208.79 |
0.75% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,154 |
$6,400,157.40 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,625 |
$6,438,355.00 |
0.73% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,700 |
$6,376,968.00 |
0.72% |
| Visteon Corporation |
VC |
92839U206 |
73,808 |
$6,358,559.20 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
68,172 |
$6,244,555.20 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,992 |
$6,257,676.88 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,588 |
$6,274,117.20 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,860 |
$6,175,114.00 |
0.70% |
| Crane Company |
CR |
224408104 |
30,094 |
$6,082,599.28 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
269,379 |
$6,106,821.93 |
0.69% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,748 |
$5,983,495.44 |
0.68% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,113 |
$5,914,831.04 |
0.67% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,426 |
$5,935,972.48 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,777 |
$5,854,986.01 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,749 |
$5,817,842.84 |
0.66% |
| AECOM |
ACM |
00766T100 |
94,770 |
$5,635,024.20 |
0.64% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,074 |
$5,648,799.42 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,070 |
$5,569,183.50 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,219 |
$5,492,869.41 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,667 |
$5,437,401.30 |
0.62% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,068 |
$5,367,387.28 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,043 |
$5,165,067.95 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,413 |
$4,957,269.86 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,515 |
$4,802,673.75 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,481 |
$4,630,548.50 |
0.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,553 |
$4,631,319.45 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,512 |
$4,535,364.48 |
0.52% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,809 |
$4,468,717.61 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
137,361 |
$4,455,990.84 |
0.51% |
| Chemed Corporation |
CHE |
16359R103 |
8,910 |
$4,439,407.50 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,810 |
$4,389,491.60 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,786 |
$4,281,500.22 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,949 |
$4,185,624.23 |
0.48% |
| US Dollar |
$USD |
|
4,235,468 |
$4,235,468.41 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
144,806 |
$4,164,620.56 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,255 |
$4,119,628.50 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,995 |
$4,121,450.55 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
40,104 |
$4,098,227.76 |
0.47% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,765 |
$4,084,054.70 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,742 |
$4,027,050.62 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,290 |
$4,071,205.60 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,008 |
$3,928,832.88 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,025 |
$3,963,567.00 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,666 |
$3,984,930.94 |
0.45% |
| H&R Block, Inc. |
HRB |
093671105 |
88,532 |
$3,947,641.88 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,002 |
$3,924,547.00 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,300 |
$3,982,968.00 |
0.45% |
| Universal Display Corporation |
OLED |
91347P105 |
54,677 |
$3,985,953.30 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,759 |
$3,829,954.31 |
0.44% |
| ITT Inc. |
ITT |
45073V108 |
19,511 |
$3,876,835.70 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,585 |
$3,899,181.00 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,912 |
$3,763,449.36 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,484 |
$3,747,679.08 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,987 |
$3,657,071.68 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,744 |
$3,700,759.92 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,051 |
$3,728,753.16 |
0.42% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,175 |
$3,739,336.50 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,072 |
$3,679,737.60 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,247 |
$3,613,098.75 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
52,040 |
$3,648,524.40 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,825 |
$3,571,279.25 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,599 |
$3,630,742.01 |
0.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,745 |
$3,641,168.80 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,707 |
$3,530,160.62 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
42,816 |
$3,355,489.92 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,462 |
$3,347,961.10 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,783 |
$3,365,788.41 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,839 |
$3,248,162.58 |
0.37% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,218 |
$3,295,279.20 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,518 |
$3,237,648.54 |
0.37% |
| Alamo Group Inc. |
ALG |
011311107 |
20,441 |
$3,176,326.99 |
0.36% |
| Argan, Inc. |
AGX |
04010E109 |
7,542 |
$3,006,693.72 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,764 |
$3,024,270.08 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,316 |
$2,942,712.36 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,083 |
$2,816,457.46 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,369 |
$2,691,792.40 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,735 |
$2,679,185.00 |
0.30% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,985 |
$2,434,572.70 |
0.28% |
| NOV Inc. |
NOV |
62955J103 |
116,473 |
$2,211,822.27 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,981 |
$2,106,814.66 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,395 |
$2,013,615.45 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,303 |
$2,002,166.82 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,468 |
$1,988,037.00 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,330 |
$2,029,471.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,761 |
$1,943,710.13 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,146 |
$1,971,008.40 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,372 |
$1,976,118.76 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,893 |
$1,964,114.61 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,228 |
$1,904,714.00 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,879 |
$1,853,491.68 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,986 |
$1,810,672.38 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,908 |
$1,840,507.20 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,216 |
$1,833,441.60 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,953 |
$1,808,854.65 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,736 |
$1,856,392.56 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,512 |
$1,847,201.04 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,723 |
$1,826,326.17 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,977 |
$1,850,456.14 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,339 |
$1,848,875.99 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,321 |
$1,798,415.16 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,161 |
$1,721,986.38 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
25,073 |
$1,746,334.45 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,328 |
$1,740,535.20 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,035 |
$1,736,274.15 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,800 |
$1,680,978.00 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,792 |
$1,629,061.20 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,089 |
$1,696,745.94 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,863 |
$1,600,338.81 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,169 |
$1,628,434.30 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,974 |
$1,360,793.12 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,662 |
$1,166,165.06 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,464 |
$1,183,049.28 |
0.13% |
| 2026-10-09 Russell 2000® Index C 2,835 |
RUTW 261009C02835000 |
|
-527 |
($55,335.00) |
-0.01% |
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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