Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,726 |
$10,005,206.20 |
1.12% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,167 |
$9,589,680.05 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,621 |
$9,472,192.47 |
1.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,619 |
$9,403,245.24 |
1.05% |
| First BanCorp. |
FBP |
318672706 |
334,805 |
$9,166,960.90 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,764 |
$9,086,215.04 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,336 |
$9,056,609.92 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,161 |
$8,947,881.15 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,365 |
$8,981,541.15 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,103 |
$8,863,878.25 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,893 |
$8,772,685.21 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,030 |
$8,700,773.10 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,195 |
$8,689,256.45 |
0.97% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,310 |
$8,542,330.80 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,415 |
$8,466,400.95 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
6,990 |
$8,368,428.00 |
0.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,675 |
$8,366,864.00 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
81,338 |
$8,406,282.30 |
0.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,082 |
$8,335,242.80 |
0.93% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,056 |
$8,274,083.20 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,535 |
$8,251,120.85 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,280 |
$8,234,296.00 |
0.92% |
| Bank OZK |
OZK |
06417N103 |
161,170 |
$8,116,521.20 |
0.91% |
| Genpact Limited |
G |
G3922B107 |
200,617 |
$8,120,976.16 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,715 |
$7,951,640.95 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,825 |
$7,945,985.00 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,134 |
$7,988,008.48 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
28,711 |
$7,946,917.69 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,957 |
$8,005,509.69 |
0.89% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,223 |
$7,842,173.61 |
0.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,607 |
$7,866,148.13 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,346 |
$7,913,679.22 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,837 |
$7,910,488.27 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,866 |
$7,892,526.26 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
45,811 |
$7,816,272.82 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,672 |
$7,738,149.76 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,907 |
$7,752,083.82 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
104,193 |
$7,796,762.19 |
0.87% |
| Match Group Inc. |
MTCH |
57667L107 |
169,573 |
$7,666,395.33 |
0.86% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,449 |
$7,704,727.01 |
0.86% |
| The Brink's Company |
BCO |
109696104 |
69,417 |
$7,697,651.13 |
0.86% |
| Dover Corporation |
DOV |
260003108 |
37,649 |
$7,624,298.99 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,809 |
$7,608,819.91 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,321 |
$7,583,301.86 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,676 |
$7,546,014.72 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,666 |
$7,408,522.06 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
20,667 |
$7,396,305.96 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,969 |
$7,436,847.60 |
0.83% |
| EnerSys |
ENS |
29275Y102 |
43,521 |
$7,371,586.98 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
88,322 |
$7,240,637.56 |
0.81% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,325 |
$7,205,395.00 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,660 |
$7,137,684.60 |
0.80% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,774 |
$7,182,125.50 |
0.80% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,639 |
$7,084,829.27 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
111,068 |
$7,110,573.36 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
183,778 |
$7,062,588.54 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
315,804 |
$7,029,797.04 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,741 |
$7,023,870.96 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,510 |
$6,932,718.70 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,100 |
$6,799,131.00 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
71,451 |
$6,818,568.93 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,560 |
$6,811,907.60 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,549 |
$6,771,955.71 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
22,357 |
$6,833,640.62 |
0.76% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,048 |
$6,721,092.00 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,652 |
$6,685,263.92 |
0.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,126 |
$6,711,215.96 |
0.75% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,466 |
$6,637,289.56 |
0.74% |
| ePlus inc. |
PLUS |
294268107 |
67,949 |
$6,557,757.99 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,834 |
$6,422,192.84 |
0.72% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,747 |
$6,246,952.29 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,978 |
$6,056,455.34 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,454 |
$5,922,384.46 |
0.66% |
| AECOM |
ACM |
00766T100 |
94,460 |
$5,735,611.20 |
0.64% |
| Crane Company |
CR |
224408104 |
29,998 |
$5,714,019.04 |
0.64% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,531 |
$5,689,065.81 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
26,581 |
$5,743,090.86 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,900 |
$5,581,185.00 |
0.62% |
| Visteon Corporation |
VC |
92839U206 |
73,566 |
$5,568,946.20 |
0.62% |
| SLM Corporation |
SLM |
78442P106 |
268,500 |
$5,267,970.00 |
0.59% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,832 |
$5,227,840.80 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,251 |
$5,173,505.28 |
0.58% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,154 |
$5,028,428.36 |
0.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,002 |
$5,010,100.96 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,362 |
$4,791,049.08 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,498 |
$4,821,438.06 |
0.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,337 |
$4,766,987.52 |
0.53% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,670,109.51 |
0.52% |
| HP Inc. |
HPQ |
40434L105 |
136,911 |
$4,667,295.99 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,392 |
$4,644,313.60 |
0.52% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,746 |
$4,636,498.58 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,882 |
$4,555,577.80 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,715 |
$4,553,624.70 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,334 |
$4,439,815.80 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
144,334 |
$4,363,216.82 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
88,244 |
$4,417,494.64 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
39,972 |
$4,358,147.16 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,670 |
$4,317,415.30 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,990 |
$4,300,569.00 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,780 |
$4,184,021.20 |
0.47% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,410 |
$4,218,599.10 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,002 |
$4,201,326.58 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,461 |
$4,166,148.70 |
0.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,482 |
$4,083,830.92 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,500 |
$4,102,035.00 |
0.46% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,704 |
$4,147,824.96 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,984 |
$4,112,914.40 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,208 |
$3,991,361.52 |
0.45% |
| Korn Ferry |
KFY |
500643200 |
50,579 |
$3,988,154.15 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,455 |
$3,993,255.45 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,565 |
$3,893,764.05 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,889 |
$3,846,941.91 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,210 |
$3,878,323.70 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,502 |
$3,873,031.14 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,484 |
$3,840,788.16 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,488 |
$3,871,028.16 |
0.43% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,380 |
$3,760,937.00 |
0.42% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,122 |
$3,774,321.42 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,902 |
$3,756,058.58 |
0.42% |
| ITT Inc. |
ITT |
45073V108 |
19,449 |
$3,710,674.71 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,388 |
$3,634,691.80 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,756 |
$3,672,151.52 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,692 |
$3,614,587.60 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,428 |
$3,448,600.68 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,868 |
$3,450,259.36 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,978 |
$3,360,820.54 |
0.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,240 |
$3,049,785.20 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,377 |
$2,945,087.81 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,625 |
$2,989,717.50 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,868 |
$2,928,491.28 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,767 |
$2,987,030.40 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,678 |
$2,819,735.46 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,568 |
$2,831,197.68 |
0.32% |
| UniFirst Corporation |
UNF |
904708104 |
10,334 |
$2,889,799.76 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,726 |
$2,784,222.82 |
0.31% |
| Argan, Inc. |
AGX |
04010E109 |
7,520 |
$2,476,636.80 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,943 |
$2,284,132.39 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
116,092 |
$2,343,897.48 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,611 |
$2,208,517.92 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,919 |
$2,265,786.25 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,117 |
$2,152,168.56 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,653 |
$2,033,628.84 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,360 |
$2,035,014.80 |
0.23% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,644 |
$2,067,024.96 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,157 |
$2,047,979.41 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,368 |
$2,068,364.48 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,718 |
$1,936,053.32 |
0.22% |
| KeyCorp |
KEY |
493267108 |
90,921 |
$1,928,434.41 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
23,655 |
$1,932,140.40 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,298 |
$2,008,380.86 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,450 |
$1,951,029.50 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,836 |
$1,964,278.68 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,133 |
$1,898,700.20 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,815 |
$1,888,656.75 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,682 |
$1,873,909.62 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,318 |
$1,850,349.36 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,148 |
$1,897,165.12 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,756 |
$1,747,974.92 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,110 |
$1,825,892.40 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,823 |
$1,791,239.94 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,037 |
$1,762,466.30 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,952 |
$1,809,892.48 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,924 |
$1,765,971.60 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,992 |
$1,737,943.68 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,749 |
$1,699,951.66 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,144 |
$1,655,125.12 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,111 |
$1,653,422.69 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,088 |
$1,563,985.92 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
20,906 |
$1,407,182.86 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,553 |
$1,289,702.92 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,632 |
$1,247,151.36 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,447 |
$1,249,829.35 |
0.14% |
| US Dollar |
$USD |
|
1,254,235 |
$1,254,235.15 |
0.14% |
| 2026-10-30 Russell 2000® Index C 2,775 |
RUTW 261030C02775000 |
|
-380 |
($1,539,000.00) |
-0.17% |
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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