Holdings of the Fund as of 10/13/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,370 |
$10,266,774.30 |
1.17% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,879 |
$9,268,622.07 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,139 |
$8,912,534.34 |
1.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,375 |
$8,932,998.75 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,319 |
$8,955,813.62 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
332,141 |
$8,868,164.70 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
172,977 |
$8,797,610.22 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,308 |
$8,743,671.52 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,101 |
$8,781,517.76 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,100 |
$8,687,385.00 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,794 |
$8,550,625.68 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,830 |
$8,471,656.70 |
0.97% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,913 |
$8,377,113.87 |
0.96% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,646 |
$8,379,842.24 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,911 |
$8,394,912.99 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,506 |
$8,191,525.30 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,555 |
$8,191,207.75 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
6,934 |
$8,140,377.32 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,912 |
$8,099,429.12 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
80,695 |
$7,987,998.05 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,394 |
$7,927,728.62 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,717 |
$7,894,914.96 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,482 |
$7,900,052.34 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,110 |
$7,889,862.50 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,452 |
$7,833,432.20 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,539 |
$7,745,014.27 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,001 |
$7,817,151.79 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,496 |
$7,780,768.96 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,447 |
$7,713,264.84 |
0.88% |
| EnerSys |
ENS |
29275Y102 |
43,175 |
$7,659,245.00 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,165 |
$7,646,770.60 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
103,364 |
$7,606,556.76 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,746 |
$7,546,625.00 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,922 |
$7,483,004.64 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,857 |
$7,488,361.23 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,536 |
$7,501,615.44 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
87,620 |
$7,450,328.60 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
273,672 |
$7,391,880.72 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,502 |
$7,455,962.34 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,870 |
$7,349,222.40 |
0.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,966 |
$7,370,049.58 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,179 |
$7,374,517.50 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
159,889 |
$7,207,796.12 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
37,349 |
$7,188,935.52 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,477 |
$7,141,924.63 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
68,864 |
$7,170,808.32 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
313,292 |
$7,152,456.36 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,486 |
$7,072,104.32 |
0.81% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,697 |
$7,102,236.92 |
0.81% |
| Match Group Inc. |
MTCH |
57667L107 |
168,223 |
$7,125,926.28 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,468 |
$7,120,579.84 |
0.81% |
| Genpact Limited |
G |
G3922B107 |
199,022 |
$7,009,554.84 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
182,318 |
$6,955,431.70 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,548 |
$6,970,492.20 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,715 |
$6,872,411.35 |
0.79% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,634 |
$6,908,212.50 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
70,883 |
$6,894,080.58 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,162 |
$6,892,914.24 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
110,184 |
$6,850,139.28 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
83,986 |
$6,849,058.30 |
0.78% |
| ePlus inc. |
PLUS |
294268107 |
67,407 |
$6,533,760.51 |
0.75% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,965 |
$6,357,124.80 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
295,286 |
$6,416,564.78 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,563 |
$6,286,133.95 |
0.72% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,083 |
$6,328,773.54 |
0.72% |
| Visteon Corporation |
VC |
92839U206 |
72,980 |
$6,314,959.40 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,854 |
$6,232,344.04 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,452 |
$6,174,928.76 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,679 |
$6,229,225.59 |
0.71% |
| Crane Company |
CR |
224408104 |
29,761 |
$6,064,101.36 |
0.69% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,785 |
$6,041,779.10 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
266,364 |
$6,046,462.80 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,095 |
$5,844,854.20 |
0.67% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,888 |
$5,812,268.00 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,002 |
$5,752,734.32 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,003 |
$5,790,455.45 |
0.66% |
| AECOM |
ACM |
00766T100 |
93,708 |
$5,565,318.12 |
0.64% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,741 |
$5,599,040.66 |
0.64% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,843 |
$5,477,461.72 |
0.63% |
| US Dollar |
$USD |
|
5,425,400 |
$5,425,399.63 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,370 |
$5,390,291.70 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,494 |
$5,375,086.30 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,323 |
$5,235,545.64 |
0.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,183 |
$5,177,595.12 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,531 |
$4,967,411.17 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
45,993 |
$4,852,721.43 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,815 |
$4,607,050.20 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,175 |
$4,551,269.00 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,811 |
$4,412,284.47 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,710 |
$4,372,855.50 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,621 |
$4,343,810.25 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,651 |
$4,332,074.82 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,486 |
$4,317,338.16 |
0.49% |
| HP Inc. |
HPQ |
40434L105 |
135,822 |
$4,160,227.86 |
0.48% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,441 |
$4,112,853.01 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
143,186 |
$4,089,392.16 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,977 |
$4,102,512.24 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
185,843 |
$4,079,253.85 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
54,065 |
$4,090,557.90 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,346 |
$4,034,976.12 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,130 |
$3,984,586.90 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
39,654 |
$4,003,071.30 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,603 |
$3,974,006.86 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
72,914 |
$3,958,501.06 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
185,919 |
$3,896,862.24 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,309 |
$3,877,863.37 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,964 |
$3,844,246.56 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
87,542 |
$3,836,965.86 |
0.44% |
| ITT Inc. |
ITT |
45073V108 |
19,295 |
$3,891,029.70 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,306 |
$3,810,208.56 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,220 |
$3,870,693.00 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,093 |
$3,740,586.90 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,124 |
$3,721,244.16 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,863 |
$3,793,943.34 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,995 |
$3,735,152.40 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
88,979 |
$3,673,942.91 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,121 |
$3,657,140.85 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,436 |
$3,682,208.28 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,496 |
$3,713,980.80 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,863 |
$3,674,354.97 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,177 |
$3,607,726.30 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
51,455 |
$3,586,413.50 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,591 |
$3,567,596.66 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,203 |
$3,609,715.62 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,230 |
$3,484,819.60 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
42,339 |
$3,379,498.98 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,210 |
$3,399,906.80 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,390 |
$3,292,275.40 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,585 |
$3,214,362.15 |
0.37% |
| Alamo Group Inc. |
ALG |
011311107 |
20,216 |
$3,136,916.72 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,587 |
$3,136,430.82 |
0.36% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,203 |
$3,146,890.74 |
0.36% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,287 |
$2,946,558.16 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,055 |
$2,921,760.15 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,461 |
$2,895,614.10 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,345 |
$2,859,497.20 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,252 |
$2,645,836.16 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,312 |
$2,567,438.72 |
0.29% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,760 |
$2,470,790.40 |
0.28% |
| NOV Inc. |
NOV |
62955J103 |
115,168 |
$2,183,585.28 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,855 |
$2,107,606.80 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,278 |
$2,005,546.14 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,120 |
$1,969,564.80 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,126 |
$1,999,161.36 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,285 |
$2,022,348.60 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,392 |
$1,915,662.88 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,664 |
$1,966,807.44 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,101 |
$1,959,990.93 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
23,466 |
$1,902,857.94 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,695 |
$1,904,689.80 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,601 |
$1,811,992.49 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,330 |
$1,812,375.00 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,401 |
$1,831,931.64 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,199 |
$1,795,862.09 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
93,891 |
$1,828,996.68 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,296 |
$1,804,754.88 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,588 |
$1,805,642.16 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,797 |
$1,820,288.31 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,718 |
$1,835,241.72 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,949 |
$1,839,489.77 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,990 |
$1,757,577.50 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,794 |
$1,772,027.18 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,611 |
$1,792,516.96 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,747 |
$1,707,798.51 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,647 |
$1,626,858.87 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,648 |
$1,624,129.68 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,909 |
$1,663,285.95 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,698 |
$1,703,244.84 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,890 |
$1,588,728.70 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,801 |
$1,525,204.26 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
20,740 |
$1,386,676.40 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,563 |
$1,177,840.65 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,410 |
$1,137,074.40 |
0.13% |
| 2026-10-16 Russell 2000® Index C 2,810 |
RUTW 261016C02810000 |
|
-476 |
($533,120.00) |
-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.
|
|