Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,370 |
$10,894,166.10 |
1.24% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,879 |
$9,473,491.16 |
1.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,319 |
$9,405,507.57 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
332,141 |
$9,030,913.79 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,646 |
$8,944,648.02 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,139 |
$8,994,580.29 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
172,977 |
$9,017,291.01 |
1.02% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,308 |
$8,978,733.36 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,101 |
$8,849,323.09 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,100 |
$8,712,963.00 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,913 |
$8,713,447.31 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,794 |
$8,448,547.98 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,911 |
$8,490,317.88 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,830 |
$8,330,284.90 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,506 |
$8,270,787.56 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
6,934 |
$8,312,132.50 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,110 |
$8,255,487.70 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
80,695 |
$8,146,967.20 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
239,912 |
$8,125,819.44 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,375 |
$8,024,412.50 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,482 |
$8,007,999.12 |
0.91% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,394 |
$8,027,095.94 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,452 |
$7,946,403.08 |
0.90% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,001 |
$7,817,151.79 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,447 |
$7,750,076.91 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,165 |
$7,719,711.30 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,555 |
$7,731,854.15 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,746 |
$7,725,329.08 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,717 |
$7,780,599.02 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,539 |
$7,770,602.35 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,496 |
$7,665,657.60 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
103,364 |
$7,653,070.56 |
0.87% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
168,870 |
$7,602,527.40 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
275,922 |
$7,618,206.42 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,536 |
$7,541,017.44 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
43,175 |
$7,461,503.50 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
199,022 |
$7,481,236.98 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
273,672 |
$7,473,982.32 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,502 |
$7,501,886.82 |
0.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,857 |
$7,486,884.09 |
0.85% |
| Brady Corporation |
BRC |
104674106 |
87,620 |
$7,362,708.60 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,697 |
$7,402,828.51 |
0.84% |
| Match Group Inc. |
MTCH |
57667L107 |
168,223 |
$7,418,634.30 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
22,179 |
$7,391,595.33 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
159,889 |
$7,329,311.76 |
0.83% |
| The Gap, Inc. |
GAP |
364760108 |
313,292 |
$7,349,830.32 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,468 |
$7,339,903.92 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,349 |
$7,249,067.41 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,477 |
$7,263,452.24 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
68,864 |
$7,190,778.88 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,715 |
$7,059,981.05 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
23,486 |
$7,089,718.82 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
182,318 |
$7,050,237.06 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,548 |
$7,038,279.12 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
110,184 |
$6,988,971.12 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
83,986 |
$6,984,275.76 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,966 |
$6,918,618.32 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
70,883 |
$6,894,789.41 |
0.78% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,162 |
$6,864,049.44 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,634 |
$6,678,201.92 |
0.76% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,563 |
$6,716,985.81 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,083 |
$6,617,783.85 |
0.75% |
| ePlus inc. |
PLUS |
294268107 |
67,407 |
$6,401,642.79 |
0.73% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,965 |
$6,469,602.75 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
295,286 |
$6,392,941.90 |
0.73% |
| Visteon Corporation |
VC |
92839U206 |
72,980 |
$6,471,136.60 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,452 |
$6,251,801.00 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,888 |
$6,127,293.92 |
0.70% |
| Crane Company |
CR |
224408104 |
29,761 |
$6,122,730.53 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,785 |
$6,128,259.80 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,679 |
$6,050,925.00 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,095 |
$5,949,962.65 |
0.68% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,003 |
$5,936,661.90 |
0.67% |
| SLM Corporation |
SLM |
78442P106 |
266,364 |
$5,918,608.08 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,854 |
$5,887,267.10 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,002 |
$5,792,995.54 |
0.66% |
| AECOM |
ACM |
00766T100 |
93,708 |
$5,537,205.72 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,741 |
$5,589,523.54 |
0.63% |
| US Dollar |
$USD |
|
5,523,979 |
$5,523,978.86 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,494 |
$5,404,877.76 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,370 |
$5,302,479.60 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,323 |
$5,207,683.52 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,843 |
$5,062,743.02 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
45,993 |
$4,841,683.11 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,815 |
$4,821,587.85 |
0.55% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,531 |
$4,744,121.89 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,183 |
$4,714,882.41 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,621 |
$4,741,632.51 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,811 |
$4,541,541.84 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,175 |
$4,495,832.00 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,651 |
$4,462,566.02 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,486 |
$4,389,977.46 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,710 |
$4,367,977.90 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
87,542 |
$4,229,154.02 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
135,822 |
$4,190,108.70 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,065 |
$4,239,236.65 |
0.48% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,441 |
$4,144,706.93 |
0.47% |
| Associated Banc-Corp |
ASB |
045487105 |
143,186 |
$4,129,484.24 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,977 |
$4,146,164.40 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
185,843 |
$4,153,591.05 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
72,914 |
$4,051,101.84 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,346 |
$4,045,421.10 |
0.46% |
| The Marzetti Company |
MZTI |
513847103 |
39,654 |
$4,091,896.26 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,603 |
$4,007,117.65 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
185,919 |
$3,930,327.66 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,309 |
$3,941,732.03 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
61,964 |
$3,950,824.64 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,130 |
$3,948,258.30 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,295 |
$3,879,066.80 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,220 |
$3,887,832.60 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,093 |
$3,748,268.99 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,863 |
$3,770,873.48 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,306 |
$3,825,035.22 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,121 |
$3,730,984.29 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,436 |
$3,734,382.68 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,177 |
$3,663,924.54 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,124 |
$3,711,606.96 |
0.42% |
| Royal Gold, Inc. |
RGLD |
780287108 |
15,995 |
$3,726,835.00 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,591 |
$3,667,463.01 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,496 |
$3,735,189.12 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,203 |
$3,638,934.11 |
0.41% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,863 |
$3,646,324.29 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
51,455 |
$3,534,443.95 |
0.40% |
| Graco Inc. |
GGG |
384109104 |
42,339 |
$3,462,483.42 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,210 |
$3,475,198.70 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
88,979 |
$3,370,524.52 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,390 |
$3,295,211.00 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,203 |
$3,186,656.97 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
20,216 |
$3,085,365.92 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,587 |
$3,098,936.40 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,230 |
$3,114,462.50 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,055 |
$2,962,336.95 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,287 |
$2,954,169.82 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,585 |
$3,003,869.70 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,345 |
$2,873,873.10 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,461 |
$2,739,380.76 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,252 |
$2,715,037.16 |
0.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,855 |
$2,220,390.25 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,312 |
$2,187,602.56 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,760 |
$2,235,053.60 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
115,168 |
$2,146,731.52 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,278 |
$2,041,621.92 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,120 |
$1,983,279.20 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,126 |
$2,041,036.50 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,392 |
$1,919,873.84 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,664 |
$1,972,473.84 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,101 |
$1,905,775.71 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
93,891 |
$1,938,849.15 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,695 |
$1,928,047.20 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,718 |
$1,903,092.04 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,285 |
$1,933,949.05 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,330 |
$1,851,039.00 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,401 |
$1,847,865.95 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,466 |
$1,839,265.08 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,296 |
$1,821,349.44 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,588 |
$1,823,603.56 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,797 |
$1,891,690.75 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,949 |
$1,854,958.15 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
14,990 |
$1,795,352.30 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,794 |
$1,754,671.38 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,611 |
$1,800,234.15 |
0.20% |
| KeyCorp |
KEY |
493267108 |
90,199 |
$1,798,568.06 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,698 |
$1,732,764.78 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,747 |
$1,736,892.62 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,647 |
$1,695,776.22 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,909 |
$1,715,149.29 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,601 |
$1,614,829.39 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,890 |
$1,586,737.50 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
12,648 |
$1,627,924.08 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,801 |
$1,445,473.41 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,740 |
$1,361,166.20 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,563 |
$1,206,012.92 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,410 |
$1,178,440.20 |
0.13% |
| 2026-10-16 Russell 2000® Index C 2,810 |
RUTW 261016C02810000 |
|
-476 |
($61,404.00) |
-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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