Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,706 |
$10,153,179.66 |
1.16% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,149 |
$9,253,421.02 |
1.05% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,601 |
$9,091,169.78 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
334,649 |
$8,928,435.32 |
1.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,657 |
$8,930,357.55 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,727 |
$8,833,956.67 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,323 |
$8,906,568.02 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,298 |
$8,819,823.24 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,285 |
$8,808,363.90 |
1.00% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,602 |
$8,685,906.66 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,562 |
$8,572,772.94 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,172 |
$8,473,047.36 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,091 |
$8,497,377.52 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,633 |
$8,394,221.85 |
0.96% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,880 |
$8,467,913.60 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,147 |
$8,300,364.03 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,998 |
$8,284,728.94 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
6,988 |
$8,198,042.08 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,724 |
$8,148,516.04 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,354 |
$8,020,841.46 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,897 |
$7,917,315.07 |
0.90% |
| Primerica, Inc. |
PRI |
74164M108 |
28,698 |
$7,900,272.42 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,272 |
$7,897,868.16 |
0.90% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,046 |
$7,924,361.50 |
0.90% |
| Veralto Corporation |
VLTO |
92338C103 |
81,299 |
$7,880,312.07 |
0.90% |
| EnerSys |
ENS |
29275Y102 |
43,499 |
$7,821,555.19 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,809 |
$7,788,099.41 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,325 |
$7,829,260.75 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,415 |
$7,825,481.40 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,789 |
$7,684,767.87 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,450 |
$7,737,489.50 |
0.88% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,513 |
$7,599,759.07 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,004 |
$7,625,649.72 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
88,280 |
$7,534,698.00 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,658 |
$7,592,675.78 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,144 |
$7,581,683.20 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,932 |
$7,582,509.00 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,736 |
$7,453,144.08 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,658 |
$7,444,523.46 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
22,347 |
$7,497,641.97 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,142 |
$7,389,267.06 |
0.84% |
| The Gap, Inc. |
GAP |
364760108 |
315,656 |
$7,332,688.88 |
0.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,116 |
$7,261,473.68 |
0.83% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,615 |
$7,202,405.10 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
69,386 |
$7,174,512.40 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
161,095 |
$7,154,228.95 |
0.81% |
| Dover Corporation |
DOV |
260003108 |
37,631 |
$7,105,861.73 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,789 |
$7,150,933.68 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,272 |
$7,114,279.04 |
0.81% |
| Acuity Inc. |
AYI |
00508Y102 |
23,666 |
$7,060,514.44 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
183,692 |
$7,011,523.64 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,944 |
$7,048,434.72 |
0.80% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,030 |
$6,967,081.40 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
200,522 |
$6,897,956.80 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
169,495 |
$6,964,549.55 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,622 |
$6,828,149.18 |
0.78% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,708 |
$6,883,266.36 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,609 |
$6,743,555.42 |
0.77% |
| First American Financial Corporation |
FAF |
31847R102 |
111,018 |
$6,794,301.60 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,417 |
$6,791,042.53 |
0.77% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,475 |
$6,612,183.75 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,512 |
$6,447,085.04 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
67,917 |
$6,336,656.10 |
0.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,091 |
$6,295,811.67 |
0.72% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,418 |
$6,286,844.48 |
0.72% |
| Visteon Corporation |
VC |
92839U206 |
73,532 |
$6,281,838.76 |
0.72% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,285 |
$6,333,727.20 |
0.72% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,761 |
$6,214,439.42 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,812 |
$6,229,903.60 |
0.71% |
| Crane Company |
CR |
224408104 |
29,983 |
$6,139,019.25 |
0.70% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,038 |
$6,094,758.08 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
268,374 |
$6,043,782.48 |
0.69% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,427 |
$5,963,658.87 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,649 |
$5,866,084.25 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,500 |
$5,780,845.00 |
0.66% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,519 |
$5,770,670.18 |
0.66% |
| AECOM |
ACM |
00766T100 |
94,416 |
$5,596,980.48 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,207 |
$5,502,217.83 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,963 |
$5,556,338.72 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,878 |
$5,524,333.24 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,993 |
$5,465,486.41 |
0.62% |
| US Dollar |
$USD |
|
5,383,359 |
$5,383,358.79 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,568 |
$5,374,440.72 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,803 |
$5,199,306.47 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,119 |
$4,955,088.17 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,341 |
$4,851,902.70 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,379 |
$4,605,421.59 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,215 |
$4,545,356.70 |
0.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,307 |
$4,570,836.93 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,877 |
$4,436,902.14 |
0.51% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,776 |
$4,498,577.60 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,702 |
$4,312,188.48 |
0.49% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,741 |
$4,297,206.00 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,266 |
$4,133,220.90 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,952 |
$4,099,409.28 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,989 |
$4,114,027.71 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,247 |
$4,138,158.70 |
0.47% |
| HP Inc. |
HPQ |
40434L105 |
136,848 |
$4,132,809.60 |
0.47% |
| Universal Display Corporation |
OLED |
91347P105 |
54,473 |
$4,083,296.08 |
0.47% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,657 |
$4,042,929.56 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,466 |
$3,995,815.74 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,963 |
$3,997,689.11 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,940 |
$3,996,860.40 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,873 |
$3,941,007.78 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,323 |
$3,939,402.69 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,439 |
$3,914,431.43 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,378 |
$3,949,813.72 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
39,954 |
$3,967,432.20 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,432 |
$3,901,375.68 |
0.44% |
| H&R Block, Inc. |
HRB |
093671105 |
88,202 |
$3,885,298.10 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,492 |
$3,879,042.96 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,537 |
$3,784,767.09 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,655 |
$3,818,371.70 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,115 |
$3,806,846.45 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,651 |
$3,647,899.19 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,420 |
$3,728,385.40 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,364 |
$3,700,499.76 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
51,845 |
$3,646,777.30 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,880 |
$3,658,780.80 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,451 |
$3,653,463.07 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,205 |
$3,589,633.80 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
50,555 |
$3,622,771.30 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,548 |
$3,557,012.80 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,747 |
$3,564,334.60 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
35,467 |
$3,642,815.57 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,717 |
$3,400,423.81 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,657 |
$3,336,203.97 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,378 |
$3,341,259.18 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,755 |
$3,272,851.65 |
0.37% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,942 |
$3,281,545.96 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,413 |
$3,185,665.56 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
20,366 |
$3,104,185.72 |
0.35% |
| Argan, Inc. |
AGX |
04010E109 |
7,515 |
$2,950,464.15 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,605 |
$2,983,628.15 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,229 |
$2,921,975.91 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,837 |
$2,818,481.97 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,594 |
$2,761,655.24 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,330 |
$2,694,580.50 |
0.31% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,910 |
$2,385,616.20 |
0.27% |
| NOV Inc. |
NOV |
62955J103 |
116,038 |
$2,201,240.86 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,939 |
$2,146,669.36 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,356 |
$2,001,193.44 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,315 |
$2,018,600.15 |
0.23% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,081 |
$1,898,720.03 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,638 |
$1,912,260.42 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,090 |
$1,970,746.80 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,131 |
$1,958,548.41 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,288 |
$1,949,308.48 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,827 |
$1,911,767.48 |
0.22% |
| The St. Joe Company |
JOE |
790148100 |
30,354 |
$1,968,760.44 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,696 |
$1,840,708.80 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,980 |
$1,805,554.40 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,809 |
$1,820,867.28 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,877 |
$1,814,813.69 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,646 |
$1,859,994.36 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,440 |
$1,827,165.60 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,678 |
$1,825,154.62 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,917 |
$1,850,192.08 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,132 |
$1,838,100.88 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,135 |
$1,866,776.45 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,791 |
$1,798,701.43 |
0.20% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,599 |
$1,769,001.30 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,939 |
$1,714,827.29 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,749 |
$1,655,104.62 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,104 |
$1,684,700.16 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,029 |
$1,666,374.84 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,118 |
$1,710,476.64 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,509 |
$1,618,939.17 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,076 |
$1,594,833.60 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
12,744 |
$1,595,931.12 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,896 |
$1,396,897.60 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,629 |
$1,179,152.85 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,446 |
$1,177,300.80 |
0.13% |
| 2026-10-16 Russell 2000® Index C 2,810 |
RUTW 261016C02810000 |
|
-476 |
($1,121,932.00) |
-0.13% |
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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