Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,370 |
$10,403,877.60 |
1.20% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,879 |
$9,366,212.95 |
1.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,319 |
$9,049,111.12 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,139 |
$8,944,571.33 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
332,141 |
$8,868,164.70 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,308 |
$8,890,290.36 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,100 |
$8,743,500.00 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
172,977 |
$8,807,988.84 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,101 |
$8,771,332.41 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,913 |
$8,542,189.29 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,646 |
$8,418,149.74 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,794 |
$8,424,646.86 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,911 |
$8,419,063.10 |
0.97% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,375 |
$8,304,725.00 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
6,934 |
$8,226,012.22 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,506 |
$8,162,047.60 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,830 |
$8,147,276.20 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,912 |
$8,049,047.60 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
80,695 |
$8,122,758.70 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,555 |
$7,867,169.25 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,482 |
$7,927,964.70 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,110 |
$7,921,949.70 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,394 |
$7,870,401.32 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,001 |
$7,807,691.57 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,452 |
$7,780,084.84 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
45,447 |
$7,746,895.62 |
0.89% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,165 |
$7,694,320.55 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,717 |
$7,728,421.62 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,539 |
$7,678,200.95 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,496 |
$7,684,632.00 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,922 |
$7,529,911.38 |
0.87% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,870 |
$7,482,629.70 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
43,175 |
$7,488,703.75 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,746 |
$7,511,608.66 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,502 |
$7,452,682.02 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
273,672 |
$7,359,040.08 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
103,364 |
$7,413,266.08 |
0.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,857 |
$7,357,634.34 |
0.85% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,536 |
$7,408,626.72 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
87,620 |
$7,329,413.00 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,179 |
$7,286,466.87 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
159,889 |
$7,183,812.77 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,349 |
$7,220,682.17 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,697 |
$7,160,651.48 |
0.82% |
| Match Group Inc. |
MTCH |
57667L107 |
168,223 |
$7,132,655.20 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,477 |
$7,095,885.16 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
313,292 |
$7,102,329.64 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,468 |
$7,149,326.20 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
199,022 |
$7,031,447.26 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
182,318 |
$7,002,834.38 |
0.81% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,966 |
$7,079,344.62 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
68,864 |
$7,027,571.20 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
23,486 |
$6,972,288.82 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
83,986 |
$6,938,923.32 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,715 |
$6,865,288.45 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
110,184 |
$6,839,120.88 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
70,883 |
$6,898,333.56 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,548 |
$6,852,784.68 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,162 |
$6,864,049.44 |
0.79% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,634 |
$6,761,363.64 |
0.78% |
| ePlus inc. |
PLUS |
294268107 |
67,407 |
$6,386,813.25 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
295,286 |
$6,401,800.48 |
0.74% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,965 |
$6,369,848.55 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,563 |
$6,348,557.00 |
0.73% |
| Visteon Corporation |
VC |
92839U206 |
72,980 |
$6,320,797.80 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,083 |
$6,227,527.89 |
0.72% |
| Crane Company |
CR |
224408104 |
29,761 |
$6,070,351.17 |
0.70% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,452 |
$6,114,664.72 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,679 |
$6,087,230.55 |
0.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,888 |
$5,975,747.36 |
0.69% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,785 |
$6,028,213.50 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
266,364 |
$5,905,289.88 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,854 |
$5,949,395.92 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,095 |
$5,830,427.55 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,003 |
$5,862,538.63 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,002 |
$5,756,034.42 |
0.66% |
| AECOM |
ACM |
00766T100 |
93,708 |
$5,467,861.80 |
0.63% |
| US Dollar |
$USD |
|
5,478,375 |
$5,478,374.98 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,741 |
$5,363,194.53 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,370 |
$5,384,754.00 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,494 |
$5,295,810.72 |
0.61% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,843 |
$5,233,789.68 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,323 |
$5,134,228.84 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,531 |
$4,847,238.12 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,183 |
$4,907,167.44 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
45,993 |
$4,841,683.11 |
0.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,815 |
$4,640,754.00 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,811 |
$4,521,628.98 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,621 |
$4,536,431.70 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,175 |
$4,419,742.00 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,486 |
$4,317,623.02 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,710 |
$4,359,180.80 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,651 |
$4,365,047.15 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,441 |
$4,141,862.83 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
135,822 |
$4,137,138.12 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,186 |
$4,056,459.38 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,977 |
$4,063,407.18 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
185,843 |
$4,060,669.55 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
54,065 |
$4,052,171.75 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
72,914 |
$3,967,979.88 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,346 |
$3,988,375.44 |
0.46% |
| H&R Block, Inc. |
HRB |
093671105 |
87,542 |
$4,028,682.84 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,130 |
$3,982,935.60 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
39,654 |
$4,013,381.34 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,603 |
$3,941,252.10 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
185,919 |
$3,872,692.77 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,309 |
$3,902,029.89 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,964 |
$3,894,437.40 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,295 |
$3,854,562.15 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,306 |
$3,822,118.50 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,093 |
$3,697,449.01 |
0.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,220 |
$3,745,954.80 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,496 |
$3,726,604.80 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,121 |
$3,630,895.29 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,436 |
$3,656,121.08 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,124 |
$3,684,140.95 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,863 |
$3,672,302.26 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,591 |
$3,620,927.35 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,203 |
$3,616,756.22 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,863 |
$3,666,568.67 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,177 |
$3,558,552.84 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,995 |
$3,596,315.80 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
88,979 |
$3,500,433.86 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,210 |
$3,448,324.60 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,455 |
$3,488,649.00 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
42,339 |
$3,407,442.72 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,230 |
$3,295,206.90 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,390 |
$3,222,554.90 |
0.37% |
| Alamo Group Inc. |
ALG |
011311107 |
20,216 |
$3,111,848.88 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,587 |
$3,036,596.28 |
0.35% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,203 |
$3,083,998.05 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,287 |
$2,916,957.26 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,585 |
$2,981,185.05 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,055 |
$2,886,255.45 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,345 |
$2,814,409.15 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
7,461 |
$2,729,308.41 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,252 |
$2,645,836.16 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,312 |
$2,354,760.32 |
0.27% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,760 |
$2,346,302.40 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,855 |
$2,171,000.00 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
115,168 |
$2,159,400.00 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,278 |
$2,018,393.64 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,120 |
$1,977,085.60 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,126 |
$1,985,905.92 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,285 |
$1,993,939.05 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,392 |
$1,899,466.88 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,664 |
$1,947,541.68 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,101 |
$1,941,290.37 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,695 |
$1,897,965.70 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,330 |
$1,809,958.50 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,990 |
$1,790,705.40 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,401 |
$1,806,231.14 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,611 |
$1,786,928.65 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,199 |
$1,785,038.21 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
93,891 |
$1,837,446.87 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,466 |
$1,858,507.20 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,296 |
$1,791,633.60 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,588 |
$1,807,148.60 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,797 |
$1,817,128.91 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,718 |
$1,839,071.98 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,949 |
$1,801,816.78 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,601 |
$1,720,407.05 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,794 |
$1,740,538.80 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,747 |
$1,718,354.78 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,647 |
$1,641,324.69 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,648 |
$1,613,505.36 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,909 |
$1,668,376.83 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,698 |
$1,660,914.36 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,890 |
$1,570,807.90 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,801 |
$1,405,138.98 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,740 |
$1,338,974.40 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,563 |
$1,172,788.48 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,410 |
$1,166,577.30 |
0.13% |
| 2026-10-16 Russell 2000® Index C 2,810 |
RUTW 261016C02810000 |
|
-476 |
($35,700.00) |
0.00% |
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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