Holdings of the Fund as of 10/1/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
45,154 |
$10,085,145.90 |
1.15% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,562 |
$9,014,877.18 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
337,993 |
$9,010,893.38 |
1.02% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,509 |
$8,930,831.58 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
79,511 |
$8,893,305.35 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
176,029 |
$8,922,910.01 |
1.01% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,977 |
$8,863,452.03 |
1.01% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,994 |
$8,676,298.36 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,331 |
$8,746,751.19 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,676 |
$8,495,324.64 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,619 |
$8,497,691.10 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,538 |
$8,455,545.78 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,459 |
$8,375,644.16 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,654 |
$8,333,083.08 |
0.95% |
| EnerSys |
ENS |
29275Y102 |
43,931 |
$8,328,878.29 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,737 |
$8,257,075.11 |
0.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,192 |
$8,193,202.64 |
0.93% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,137 |
$8,204,890.41 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,033 |
$8,178,996.65 |
0.93% |
| Graham Holdings Company |
GHC |
384637104 |
7,060 |
$8,128,107.40 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,634 |
$8,121,570.10 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,986 |
$7,963,033.92 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,838 |
$8,032,501.18 |
0.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,722 |
$7,893,233.04 |
0.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,159 |
$7,954,076.97 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,169 |
$7,861,332.15 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,757 |
$7,833,815.71 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,488 |
$7,792,838.08 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
244,140 |
$7,768,534.80 |
0.88% |
| Veralto Corporation |
VLTO |
92338C103 |
82,107 |
$7,767,322.20 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,977 |
$7,617,320.55 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
20,866 |
$7,672,845.52 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,460 |
$7,674,183.00 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
46,245 |
$7,569,844.05 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
162,703 |
$7,539,657.02 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,874 |
$7,529,718.72 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
105,184 |
$7,521,707.84 |
0.86% |
| Woodward, Inc. |
WWD |
980745103 |
22,571 |
$7,588,144.49 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
89,160 |
$7,501,922.40 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,488 |
$7,508,036.48 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,780 |
$7,404,168.60 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,839 |
$7,313,931.34 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,205 |
$7,284,160.95 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,472 |
$7,291,441.92 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,838 |
$7,172,518.12 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
318,808 |
$7,246,505.84 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,906 |
$7,154,587.68 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
38,007 |
$7,147,596.42 |
0.81% |
| Genpact Limited |
G |
G3922B107 |
202,522 |
$7,027,513.40 |
0.80% |
| The Brink's Company |
BCO |
109696104 |
70,082 |
$7,006,097.54 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,436 |
$7,004,325.68 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
185,524 |
$6,955,294.76 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,801 |
$6,845,792.67 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,558 |
$6,875,240.46 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
112,130 |
$6,897,116.30 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
72,129 |
$6,845,763.39 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,470 |
$6,853,839.30 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,191 |
$6,869,894.83 |
0.78% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,316 |
$6,835,521.36 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,344 |
$6,902,596.24 |
0.78% |
| Visteon Corporation |
VC |
92839U206 |
74,268 |
$6,562,320.48 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,480 |
$6,460,320.00 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,331 |
$6,449,806.33 |
0.73% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,093 |
$6,439,374.92 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,597 |
$6,371,975.33 |
0.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,259 |
$6,363,738.48 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,170 |
$6,341,914.20 |
0.72% |
| Crane Company |
CR |
224408104 |
30,279 |
$6,247,163.28 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,292 |
$6,267,818.68 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,025 |
$6,147,376.75 |
0.70% |
| SLM Corporation |
SLM |
78442P106 |
271,054 |
$6,128,530.94 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,283 |
$6,031,181.70 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,721 |
$5,989,631.76 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,164 |
$5,894,312.64 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,207 |
$5,875,674.30 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,259 |
$5,830,909.30 |
0.66% |
| AECOM |
ACM |
00766T100 |
95,360 |
$5,683,456.00 |
0.65% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,390 |
$5,722,790.40 |
0.65% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,238 |
$5,609,771.22 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,239 |
$5,458,654.31 |
0.62% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,193 |
$5,487,649.68 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
26,832 |
$5,428,918.56 |
0.62% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,443 |
$5,154,151.14 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,903 |
$4,906,977.57 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,864 |
$4,830,348.16 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,805 |
$4,861,635.35 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,651 |
$4,678,549.20 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,965 |
$4,508,498.50 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,990 |
$4,449,385.20 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
138,216 |
$4,443,644.40 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
80,007 |
$4,425,987.24 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,963 |
$4,386,539.50 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
189,119 |
$4,272,198.21 |
0.49% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,861 |
$4,329,383.61 |
0.49% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,233 |
$4,213,173.24 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
145,706 |
$4,184,676.32 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
55,017 |
$4,257,765.63 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,760 |
$4,121,521.60 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,005 |
$4,157,367.50 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,202 |
$4,068,495.66 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,900 |
$4,054,296.00 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
40,354 |
$4,022,890.26 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,945 |
$3,996,725.60 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,195 |
$3,988,230.60 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,631 |
$3,968,014.03 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,740 |
$3,952,462.40 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,129 |
$3,830,217.30 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,835 |
$3,877,915.25 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,711 |
$3,861,871.09 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,732 |
$3,813,390.36 |
0.43% |
| H&R Block, Inc. |
HRB |
093671105 |
89,082 |
$3,769,950.24 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,684 |
$3,797,227.12 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
168,042 |
$3,819,594.66 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,275 |
$3,781,170.75 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,235 |
$3,739,892.00 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,317 |
$3,680,401.57 |
0.42% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,056 |
$3,711,476.16 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
51,059 |
$3,695,139.83 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,365 |
$3,683,354.10 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,547 |
$3,649,044.10 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,819 |
$3,613,420.72 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,955 |
$3,554,596.65 |
0.40% |
| US Dollar |
$USD |
|
3,513,797 |
$3,513,797.13 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,392 |
$3,540,908.80 |
0.40% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,893 |
$3,410,405.80 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
43,081 |
$3,349,978.56 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,678 |
$3,379,179.50 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,693 |
$3,338,430.55 |
0.38% |
| Alamo Group Inc. |
ALG |
011311107 |
20,566 |
$3,215,699.76 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,602 |
$3,251,071.68 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,972 |
$3,276,615.00 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,979 |
$3,143,297.41 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,461 |
$2,976,262.46 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,493 |
$2,964,922.87 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
7,587 |
$2,879,873.46 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,029 |
$2,937,589.83 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,434 |
$2,632,706.88 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,970 |
$2,452,102.60 |
0.28% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,110 |
$2,304,606.00 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
117,198 |
$2,216,214.18 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,051 |
$2,067,752.61 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,658 |
$2,062,426.66 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,512 |
$1,991,411.52 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
18,003 |
$2,020,656.72 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,658 |
$1,997,675.28 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,355 |
$2,039,359.40 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,184 |
$1,892,108.48 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,966 |
$1,961,477.00 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,460 |
$1,963,760.40 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,171 |
$1,947,773.58 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,543 |
$1,903,216.56 |
0.22% |
| Tapestry, Inc. |
TPR |
876030107 |
16,077 |
$1,917,021.48 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,383 |
$1,921,493.10 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,228 |
$1,843,157.68 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,073 |
$1,871,285.76 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,781 |
$1,840,209.05 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,886 |
$1,821,546.36 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,632 |
$1,857,776.16 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,798 |
$1,846,622.96 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,684 |
$1,877,664.48 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,721 |
$1,786,299.60 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,256 |
$1,747,422.24 |
0.20% |
| Interface, Inc. |
TILE |
458665304 |
52,311 |
$1,802,113.95 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,678 |
$1,765,519.70 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,195 |
$1,749,826.00 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,885 |
$1,678,279.95 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,453 |
$1,676,154.68 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,324 |
$1,650,618.32 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,872 |
$1,683,915.04 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,189 |
$1,694,502.63 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
21,104 |
$1,416,289.44 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,494 |
$1,232,839.02 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,717 |
$1,158,053.45 |
0.13% |
| 2026-10-02 Russell 2000® Index C 2,840 |
RUTW 261002C02840000 |
|
-425 |
($222,275.00) |
-0.03% |
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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