Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,783 |
$10,885,403.81 |
1.21% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,211 |
$9,851,202.55 |
1.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,666 |
$9,823,292.80 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,668 |
$9,504,056.12 |
1.06% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,934 |
$9,233,489.66 |
1.03% |
| First BanCorp. |
FBP |
318672706 |
335,219 |
$9,154,830.89 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,860 |
$9,153,280.20 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,200 |
$9,012,120.00 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,581 |
$8,966,480.16 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,375 |
$8,947,331.25 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,110 |
$8,769,491.50 |
0.98% |
| Graham Holdings Company |
GHC |
384637104 |
7,001 |
$8,678,369.59 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,260 |
$8,624,113.40 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,132 |
$8,613,676.08 |
0.96% |
| Veralto Corporation |
VLTO |
92338C103 |
81,439 |
$8,542,951.10 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,572 |
$8,535,895.08 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,344 |
$8,414,273.60 |
0.94% |
| Genpact Limited |
G |
G3922B107 |
200,864 |
$8,392,097.92 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,592 |
$8,306,421.76 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,867 |
$8,319,860.09 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,183 |
$8,331,635.26 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,748 |
$8,213,878.56 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,139 |
$8,189,140.98 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,310 |
$8,139,354.50 |
0.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,730 |
$8,041,224.40 |
0.90% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,120 |
$7,948,876.80 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,866 |
$7,945,367.18 |
0.89% |
| Bank OZK |
OZK |
06417N103 |
161,370 |
$8,015,247.90 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,938 |
$7,948,852.28 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,872 |
$7,993,357.76 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,399 |
$8,004,511.56 |
0.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,721 |
$8,016,089.71 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,022 |
$7,940,044.50 |
0.89% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,432 |
$7,775,107.84 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,824 |
$7,772,302.72 |
0.87% |
| Match Group Inc. |
MTCH |
57667L107 |
169,782 |
$7,796,389.44 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,207 |
$7,844,278.80 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,860 |
$7,824,471.20 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
104,322 |
$7,833,538.98 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,479 |
$7,725,007.46 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,543 |
$7,711,473.35 |
0.86% |
| The Brink's Company |
BCO |
109696104 |
69,506 |
$7,730,457.32 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,709 |
$7,521,206.07 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,812 |
$7,484,655.64 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,455 |
$7,459,526.10 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,034 |
$7,482,036.72 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,696 |
$7,369,191.04 |
0.82% |
| EnerSys |
ENS |
29275Y102 |
43,573 |
$7,349,457.91 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
184,005 |
$7,374,920.40 |
0.82% |
| Snap-on Incorporated |
SNA |
833034101 |
20,694 |
$7,376,583.24 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
88,430 |
$7,308,739.50 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
111,205 |
$7,236,109.35 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,768 |
$7,233,253.44 |
0.81% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,805 |
$7,307,311.05 |
0.81% |
| The Gap, Inc. |
GAP |
364760108 |
316,196 |
$7,244,050.36 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,833 |
$7,168,223.86 |
0.80% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,650 |
$7,033,366.50 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,119 |
$6,977,019.64 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
71,539 |
$6,952,160.02 |
0.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,668 |
$6,961,736.04 |
0.78% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,790 |
$6,809,203.50 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
22,385 |
$6,824,067.25 |
0.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,150 |
$6,723,450.50 |
0.75% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,574 |
$6,598,611.14 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,019 |
$6,636,883.13 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,422 |
$6,609,837.96 |
0.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,072 |
$6,577,995.84 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,034 |
$6,541,469.10 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,895 |
$6,521,383.20 |
0.73% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,003 |
$6,271,290.45 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,634 |
$6,296,483.16 |
0.70% |
| Visteon Corporation |
VC |
92839U206 |
73,658 |
$6,017,858.60 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,012 |
$5,946,277.56 |
0.66% |
| SLM Corporation |
SLM |
78442P106 |
268,833 |
$5,849,806.08 |
0.65% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,546 |
$5,807,976.48 |
0.65% |
| AECOM |
ACM |
00766T100 |
94,578 |
$5,753,179.74 |
0.64% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,613 |
$5,736,711.56 |
0.64% |
| Crane Company |
CR |
224408104 |
30,032 |
$5,677,549.60 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,963 |
$5,682,374.50 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
26,613 |
$5,593,520.34 |
0.62% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,914 |
$5,348,962.66 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,351 |
$5,306,201.37 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,027 |
$4,948,271.16 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,420 |
$4,850,890.00 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,417 |
$4,816,653.71 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,251 |
$4,724,795.38 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
54,566 |
$4,771,796.70 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,892 |
$4,625,173.80 |
0.52% |
| HP Inc. |
HPQ |
40434L105 |
137,082 |
$4,627,888.32 |
0.52% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,763 |
$4,634,974.89 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,752 |
$4,533,615.36 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,425 |
$4,547,613.50 |
0.51% |
| The Marzetti Company |
MZTI |
513847103 |
40,023 |
$4,495,783.59 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,707 |
$4,405,376.22 |
0.49% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,990 |
$4,371,552.40 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,568 |
$4,379,712.80 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
88,353 |
$4,424,718.24 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,513 |
$4,307,932.53 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,091 |
$4,316,473.93 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,212 |
$4,109,336.44 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,593 |
$4,158,740.43 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,791 |
$4,169,395.48 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,644 |
$4,148,808.84 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,109 |
$4,087,154.28 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,539 |
$4,108,812.30 |
0.46% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,836 |
$4,085,269.60 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,664 |
$4,048,268.56 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,105 |
$4,039,293.15 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,935 |
$3,937,397.95 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,224 |
$3,957,582.40 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,645 |
$3,934,869.05 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,535 |
$3,905,726.65 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,637 |
$3,890,717.88 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,641 |
$3,866,440.35 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,965 |
$3,850,405.75 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,526 |
$3,881,570.76 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,586 |
$3,823,994.76 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,142 |
$3,788,850.24 |
0.42% |
| ITT Inc. |
ITT |
45073V108 |
19,471 |
$3,665,610.46 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,417 |
$3,679,329.50 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,783 |
$3,706,648.05 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,416 |
$3,626,908.80 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,935 |
$3,523,789.75 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,804 |
$3,415,246.12 |
0.38% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,067 |
$3,380,417.88 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,460 |
$3,400,400.80 |
0.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,268 |
$3,046,246.56 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,399 |
$3,003,344.77 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,677 |
$3,000,619.87 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,948 |
$2,951,173.00 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,729 |
$2,960,265.12 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,792 |
$2,901,421.60 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,620 |
$2,852,982.80 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,348 |
$2,886,988.52 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,747 |
$2,674,650.37 |
0.30% |
| Argan, Inc. |
AGX |
04010E109 |
7,527 |
$2,486,168.10 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,959 |
$2,355,417.87 |
0.26% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,186 |
$2,109,019.68 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,945 |
$2,162,436.90 |
0.24% |
| NOV Inc. |
NOV |
62955J103 |
116,237 |
$2,180,606.12 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,406 |
$2,111,696.70 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,374 |
$2,035,275.06 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,658 |
$2,088,889.26 |
0.23% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,761 |
$2,024,094.96 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,327 |
$2,026,845.06 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,227 |
$2,032,905.87 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,780 |
$1,956,078.00 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,695 |
$1,994,721.95 |
0.22% |
| KeyCorp |
KEY |
493267108 |
91,031 |
$1,930,767.51 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,472 |
$1,956,157.12 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,856 |
$1,966,124.16 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,177 |
$1,930,320.59 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,137 |
$1,844,274.60 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,881 |
$1,894,175.31 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,684 |
$1,916,746.12 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,700 |
$1,844,388.00 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,321 |
$1,883,394.27 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,772 |
$1,764,193.20 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,130 |
$1,793,812.80 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,853 |
$1,806,669.84 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,056 |
$1,815,773.04 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,213 |
$1,789,259.79 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,982 |
$1,814,842.70 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,944 |
$1,816,340.48 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
25,022 |
$1,695,490.72 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,766 |
$1,714,346.14 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,191 |
$1,576,530.96 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,117 |
$1,609,246.19 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,931 |
$1,400,074.59 |
0.16% |
| US Dollar |
$USD |
|
1,391,667 |
$1,391,666.69 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,670 |
$1,314,019.60 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,645 |
$1,286,203.10 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,456 |
$1,242,600.16 |
0.14% |
| 2026-10-23 Russell 2000® Index C 2,720 |
RUTW 261023C02720000 |
|
-449 |
($2,251,286.00) |
-0.25% |
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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