Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,258 |
$10,174,029.04 |
1.17% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,789 |
$9,303,350.55 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
331,305 |
$8,862,408.75 |
1.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,281 |
$8,916,869.58 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,225 |
$8,891,563.50 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
77,943 |
$8,755,337.19 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
172,541 |
$8,771,984.44 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,027 |
$8,786,472.90 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,034 |
$8,690,409.54 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,210 |
$8,690,896.50 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,586 |
$8,488,943.54 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,668 |
$8,406,309.00 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,851 |
$8,387,204.15 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,835 |
$8,283,206.05 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,342 |
$8,204,341.52 |
0.94% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,529 |
$8,203,775.64 |
0.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,568 |
$8,206,590.96 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
6,916 |
$8,141,584.36 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,308 |
$8,071,858.84 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,074 |
$7,964,998.32 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,254 |
$7,885,655.58 |
0.91% |
| Veralto Corporation |
VLTO |
92338C103 |
80,491 |
$7,904,216.20 |
0.91% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,449 |
$7,794,880.61 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
42,893 |
$7,806,097.07 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,410 |
$7,863,603.90 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,056 |
$7,858,941.44 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,657 |
$7,762,807.98 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,333 |
$7,624,557.27 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,049 |
$7,623,411.95 |
0.88% |
| EnerSys |
ENS |
29275Y102 |
43,067 |
$7,676,692.75 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,178 |
$7,680,454.86 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,671 |
$7,661,047.29 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,442 |
$7,538,464.78 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
103,104 |
$7,590,516.48 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,404 |
$7,556,656.80 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
87,400 |
$7,440,362.00 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
272,984 |
$7,471,572.08 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,228 |
$7,439,412.84 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,450 |
$7,402,695.50 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,123 |
$7,357,224.88 |
0.85% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,916 |
$7,275,713.12 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
159,487 |
$7,227,950.84 |
0.83% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,446 |
$7,152,217.16 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
37,255 |
$7,111,234.40 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
312,504 |
$7,118,841.12 |
0.82% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,391 |
$7,049,175.37 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,373 |
$7,039,202.22 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
68,690 |
$7,042,098.80 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,200 |
$7,017,696.00 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
23,426 |
$6,940,421.02 |
0.80% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,502 |
$6,950,739.78 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
83,774 |
$6,945,702.34 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
167,799 |
$6,967,014.48 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
181,860 |
$6,923,410.20 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,416 |
$6,926,774.40 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
71,980 |
$6,831,621.80 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
198,522 |
$6,819,230.70 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
70,705 |
$6,803,235.10 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,417 |
$6,702,402.20 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
109,906 |
$6,696,572.58 |
0.77% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
294,544 |
$6,441,677.28 |
0.74% |
| Pegasystems Inc. |
PEGA |
705573103 |
183,619 |
$6,410,139.29 |
0.74% |
| ePlus inc. |
PLUS |
294268107 |
67,237 |
$6,380,791.30 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,923 |
$6,304,325.19 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,497 |
$6,227,059.97 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,666 |
$6,233,864.34 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,332 |
$6,213,271.64 |
0.71% |
| Visteon Corporation |
VC |
92839U206 |
72,796 |
$6,169,461.00 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,477 |
$6,177,414.52 |
0.71% |
| Crane Company |
CR |
224408104 |
29,687 |
$6,072,178.98 |
0.70% |
| SLM Corporation |
SLM |
78442P106 |
265,694 |
$6,095,020.36 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,571 |
$5,976,632.57 |
0.69% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,838 |
$5,899,424.44 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
205,577 |
$5,858,944.50 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
67,831 |
$5,760,208.52 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
65,836 |
$5,692,838.92 |
0.65% |
| AECOM |
ACM |
00766T100 |
93,472 |
$5,515,782.72 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,667 |
$5,501,448.48 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,793 |
$5,404,676.58 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,366 |
$5,408,301.08 |
0.62% |
| US Dollar |
$USD |
|
5,334,429 |
$5,334,428.97 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,304 |
$5,333,925.12 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,175 |
$5,200,808.75 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,163 |
$5,143,363.09 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,335 |
$4,869,784.95 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
45,877 |
$4,817,085.00 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,107 |
$4,586,775.47 |
0.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,651 |
$4,601,858.18 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,789 |
$4,400,124.96 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,423 |
$4,408,941.06 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,414 |
$4,312,392.78 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,688 |
$4,380,142.08 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,621 |
$4,271,879.60 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,369 |
$4,078,894.82 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
142,826 |
$4,117,673.58 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,144 |
$4,072,918.08 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,973 |
$4,108,772.50 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
185,375 |
$4,109,763.75 |
0.47% |
| HP Inc. |
HPQ |
40434L105 |
135,480 |
$4,046,787.60 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
53,929 |
$4,050,067.90 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
72,730 |
$3,968,876.10 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
39,554 |
$4,003,655.88 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,513 |
$3,958,634.11 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
185,451 |
$3,920,434.14 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,247 |
$3,885,969.30 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
164,714 |
$3,933,370.32 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,091 |
$3,865,485.90 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,808 |
$3,812,317.44 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
87,322 |
$3,870,111.04 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,599 |
$3,786,483.80 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,244 |
$3,846,310.60 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
94,980 |
$3,871,384.80 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
58,945 |
$3,766,585.50 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,108 |
$3,709,379.08 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,955 |
$3,779,899.05 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
88,755 |
$3,635,404.80 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,044 |
$3,687,943.96 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,368 |
$3,671,827.20 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,667 |
$3,638,698.95 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,093 |
$3,544,990.01 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
50,051 |
$3,551,618.96 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
51,325 |
$3,594,803.00 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,539 |
$3,572,142.88 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,115 |
$3,602,447.85 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,124 |
$3,487,445.96 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
42,233 |
$3,328,382.73 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,154 |
$3,314,903.02 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,206 |
$3,295,002.06 |
0.38% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,541 |
$3,251,750.58 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,531 |
$3,152,537.52 |
0.36% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,133 |
$3,126,701.62 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
20,166 |
$3,086,809.62 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,181 |
$2,936,641.22 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
22,997 |
$2,896,012.21 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,443 |
$2,887,065.27 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,181 |
$2,808,649.29 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,226 |
$2,683,915.96 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,218 |
$2,617,541.94 |
0.30% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,710 |
$2,448,376.20 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,827 |
$2,135,300.94 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
114,878 |
$2,170,045.42 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,252 |
$1,982,839.32 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,522 |
$1,966,400.38 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,050 |
$1,982,999.50 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,275 |
$1,996,767.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,310 |
$1,922,121.90 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,091 |
$1,939,338.55 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,064 |
$1,949,354.40 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,651 |
$1,903,483.84 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,441 |
$1,822,025.52 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,208 |
$1,824,190.72 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,271 |
$1,804,739.20 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,545 |
$1,799,220.10 |
0.21% |
| KeyCorp |
KEY |
493267108 |
89,973 |
$1,807,557.57 |
0.21% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
93,655 |
$1,801,922.20 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,406 |
$1,865,692.26 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,248 |
$1,819,128.48 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,558 |
$1,808,249.10 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,757 |
$1,847,035.54 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,580 |
$1,827,884.20 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,887 |
$1,858,810.03 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,952 |
$1,713,200.16 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,732 |
$1,747,315.80 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,683 |
$1,705,351.20 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,613 |
$1,619,266.35 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,869 |
$1,645,773.99 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,558 |
$1,695,630.16 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,565 |
$1,568,149.40 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,828 |
$1,562,922.60 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
12,616 |
$1,597,437.92 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,688 |
$1,373,476.32 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,541 |
$1,173,277.17 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,398 |
$1,161,203.94 |
0.13% |
| 2026-10-16 Russell 2000® Index C 2,810 |
RUTW 261016C02810000 |
|
-476 |
($723,520.00) |
-0.08% |
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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