Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,426 |
$10,787,521.32 |
1.23% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,924 |
$9,582,727.00 |
1.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,366 |
$9,347,478.56 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
332,559 |
$9,102,139.83 |
1.04% |
| OFG Bancorp |
OFG |
67103X102 |
173,195 |
$9,116,984.80 |
1.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,357 |
$9,169,000.29 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,237 |
$9,051,238.53 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,685 |
$8,866,430.75 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,952 |
$8,769,011.12 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,138 |
$8,809,437.26 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,133 |
$8,636,433.84 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,941 |
$8,539,754.70 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,857 |
$8,466,217.17 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,588 |
$8,321,805.44 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
6,943 |
$8,354,234.18 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,137 |
$8,148,313.50 |
0.93% |
| Veralto Corporation |
VLTO |
92338C103 |
80,797 |
$8,163,728.88 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
240,214 |
$8,102,418.22 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,518 |
$8,060,327.52 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,554 |
$8,083,096.98 |
0.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,952 |
$8,016,960.88 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,551 |
$8,016,915.06 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,223 |
$7,915,688.75 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
45,504 |
$7,768,897.92 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,898 |
$7,755,606.70 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,269 |
$7,694,091.65 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,055 |
$7,708,997.75 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,568 |
$7,626,502.88 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,584 |
$7,660,523.52 |
0.87% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,655 |
$7,608,165.85 |
0.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,422 |
$7,626,603.60 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
103,494 |
$7,625,437.92 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,747 |
$7,582,417.10 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
274,016 |
$7,521,739.20 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,528 |
$7,538,908.00 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,602 |
$7,578,896.16 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,950 |
$7,466,731.50 |
0.85% |
| Bank OZK |
OZK |
06417N103 |
160,090 |
$7,383,350.80 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,082 |
$7,427,772.26 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
199,272 |
$7,424,874.72 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,850 |
$7,304,907.50 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,396 |
$7,322,136.80 |
0.83% |
| EnerSys |
ENS |
29275Y102 |
43,229 |
$7,293,596.88 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,529 |
$7,326,130.89 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,207 |
$7,294,555.36 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
87,730 |
$7,187,718.90 |
0.82% |
| Match Group Inc. |
MTCH |
57667L107 |
168,435 |
$7,234,283.25 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
182,547 |
$7,239,814.02 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
68,951 |
$7,222,617.25 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
313,686 |
$7,252,420.32 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,602 |
$7,225,483.56 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
23,516 |
$7,131,227.00 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
110,323 |
$7,162,169.16 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,864 |
$7,039,126.08 |
0.80% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,991 |
$7,015,241.72 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,614 |
$7,034,491.80 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
70,972 |
$6,950,287.96 |
0.79% |
| US Dollar |
$USD |
|
6,879,507 |
$6,879,506.82 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,092 |
$6,796,315.44 |
0.77% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,253 |
$6,792,504.53 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,700 |
$6,665,496.00 |
0.76% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,596 |
$6,692,617.44 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,986 |
$6,609,252.60 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
295,657 |
$6,436,452.89 |
0.73% |
| Visteon Corporation |
VC |
92839U206 |
73,072 |
$6,375,532.00 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
67,492 |
$6,347,622.60 |
0.72% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,315 |
$6,366,240.10 |
0.72% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,913 |
$6,272,196.74 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,512 |
$6,228,823.20 |
0.71% |
| Crane Company |
CR |
224408104 |
29,798 |
$6,133,322.34 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,780 |
$6,154,628.20 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,892 |
$6,099,490.20 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,354 |
$6,025,536.80 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,089 |
$6,070,815.24 |
0.69% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,085 |
$5,813,497.45 |
0.66% |
| SLM Corporation |
SLM |
78442P106 |
266,699 |
$5,816,705.19 |
0.66% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,948 |
$5,819,712.20 |
0.66% |
| AECOM |
ACM |
00766T100 |
93,826 |
$5,530,104.44 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,778 |
$5,531,859.06 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,558 |
$5,361,675.90 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,403 |
$5,282,976.27 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,403 |
$5,114,720.01 |
0.58% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,868 |
$4,902,429.00 |
0.56% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,720 |
$4,931,808.00 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,051 |
$4,807,724.40 |
0.55% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,629 |
$4,790,485.59 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,897 |
$4,757,599.07 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,187 |
$4,586,316.09 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,822 |
$4,520,216.36 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,209 |
$4,504,177.86 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,666 |
$4,479,977.32 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,522 |
$4,422,336.10 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,721 |
$4,380,732.72 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
87,652 |
$4,266,022.84 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,477 |
$4,246,775.01 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,979 |
$4,202,881.46 |
0.48% |
| Universal Display Corporation |
OLED |
91347P105 |
54,133 |
$4,219,667.35 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,366 |
$4,151,879.36 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
186,077 |
$4,168,124.80 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
39,704 |
$4,147,876.88 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,006 |
$4,065,704.14 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,042 |
$4,014,117.40 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,447 |
$4,052,115.39 |
0.46% |
| HP Inc. |
HPQ |
40434L105 |
135,993 |
$4,081,149.93 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,648 |
$3,985,446.40 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
186,153 |
$3,966,920.43 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,418 |
$3,999,425.04 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,338 |
$3,943,311.30 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,319 |
$3,833,275.98 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,167 |
$3,748,821.12 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,337 |
$3,815,554.86 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,015 |
$3,812,370.75 |
0.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,340 |
$3,765,930.00 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,560 |
$3,813,235.20 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,135 |
$3,717,531.10 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,600 |
$3,714,264.00 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,240 |
$3,669,027.20 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,164 |
$3,653,508.76 |
0.42% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,995 |
$3,734,672.15 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,247 |
$3,667,450.35 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,961 |
$3,668,844.66 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,617 |
$3,641,580.71 |
0.41% |
| Graco Inc. |
GGG |
384109104 |
42,392 |
$3,475,720.08 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,520 |
$3,480,691.20 |
0.40% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,091 |
$3,442,476.24 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,238 |
$3,406,639.22 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,482 |
$3,291,993.60 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,238 |
$3,206,424.90 |
0.36% |
| Alamo Group Inc. |
ALG |
011311107 |
20,241 |
$3,049,509.06 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,615 |
$3,098,481.15 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,283 |
$3,095,538.43 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,084 |
$2,959,368.80 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,340 |
$2,999,789.00 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,427 |
$2,902,995.99 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,607 |
$2,907,619.98 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,265 |
$2,699,695.00 |
0.31% |
| Argan, Inc. |
AGX |
04010E109 |
7,470 |
$2,581,333.20 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,869 |
$2,286,076.77 |
0.26% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,785 |
$2,176,152.15 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
115,313 |
$2,182,875.09 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,291 |
$2,016,109.81 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,359 |
$2,059,601.67 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,148 |
$1,996,199.24 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,164 |
$2,063,519.24 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,433 |
$1,940,790.72 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,735 |
$1,975,512.70 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,106 |
$1,893,276.60 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,009 |
$1,921,543.96 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,717 |
$1,927,786.77 |
0.22% |
| Tapestry, Inc. |
TPR |
876030107 |
15,817 |
$1,900,887.06 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,787 |
$1,902,204.64 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,290 |
$1,907,033.70 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,391 |
$1,844,181.01 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,009 |
$1,813,837.65 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,466 |
$1,864,613.18 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,312 |
$1,805,336.88 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,496 |
$1,877,800.32 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,320 |
$1,829,990.40 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,603 |
$1,843,600.67 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,980 |
$1,861,259.80 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
24,825 |
$1,750,659.00 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,644 |
$1,794,206.96 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,768 |
$1,728,250.32 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,779 |
$1,747,558.41 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,664 |
$1,701,304.64 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,929 |
$1,710,615.31 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,681 |
$1,557,637.26 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,921 |
$1,569,773.79 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
12,664 |
$1,608,581.28 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,919 |
$1,452,926.93 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
20,766 |
$1,357,058.10 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,574 |
$1,237,656.90 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,416 |
$1,201,152.00 |
0.14% |
| 2026-10-23 Russell 2000® Index C 2,720 |
RUTW 261023C02720000 |
|
-449 |
($1,320,060.00) |
-0.15% |
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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