Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,671 |
$10,524,487.60 |
1.19% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,121 |
$9,723,050.78 |
1.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,572 |
$9,517,739.04 |
1.07% |
| First BanCorp. |
FBP |
318672706 |
334,385 |
$9,142,085.90 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,570 |
$9,177,470.10 |
1.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,301 |
$9,002,732.25 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,278 |
$8,905,351.42 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,122 |
$8,847,984.60 |
1.00% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,664 |
$8,904,764.80 |
1.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,856 |
$8,813,707.84 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
174,147 |
$8,794,423.50 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,072 |
$8,747,764.80 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,946 |
$8,664,644.94 |
0.98% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,134 |
$8,599,485.02 |
0.97% |
| Graham Holdings Company |
GHC |
384637104 |
6,983 |
$8,543,211.69 |
0.96% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,252 |
$8,427,438.92 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,486 |
$8,318,480.38 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
81,237 |
$8,230,120.47 |
0.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,627 |
$8,172,960.67 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,676 |
$8,162,049.88 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,476 |
$8,069,627.88 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,256 |
$8,091,308.96 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,985 |
$8,118,078.30 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,563 |
$8,003,707.92 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,878 |
$7,991,489.04 |
0.90% |
| Genpact Limited |
G |
G3922B107 |
200,364 |
$7,880,316.12 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,782 |
$7,854,506.82 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,291 |
$7,936,971.94 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,535 |
$7,919,932.65 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,752 |
$7,813,526.56 |
0.88% |
| Match Group Inc. |
MTCH |
57667L107 |
169,360 |
$7,841,368.00 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,890 |
$7,793,870.40 |
0.88% |
| Bank OZK |
OZK |
06417N103 |
160,968 |
$7,740,951.12 |
0.87% |
| EnerSys |
ENS |
29275Y102 |
43,465 |
$7,688,958.50 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,519 |
$7,728,307.95 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
104,062 |
$7,712,034.82 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,357 |
$7,680,334.53 |
0.87% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,008 |
$7,674,161.12 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,518 |
$7,659,825.36 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,642 |
$7,615,040.22 |
0.86% |
| Dover Corporation |
DOV |
260003108 |
37,602 |
$7,514,383.68 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
277,785 |
$7,586,308.35 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,756 |
$7,520,673.16 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
69,332 |
$7,538,468.36 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,649 |
$7,491,057.24 |
0.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,624 |
$7,427,982.08 |
0.84% |
| First American Financial Corporation |
FAF |
31847R102 |
110,929 |
$7,372,341.34 |
0.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,350 |
$7,327,719.00 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
183,547 |
$7,365,741.11 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,187 |
$7,380,896.82 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
88,210 |
$7,263,211.40 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
22,329 |
$7,260,274.35 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
315,408 |
$7,156,607.52 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,902 |
$7,144,415.10 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,514 |
$7,129,010.10 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,556 |
$7,074,800.52 |
0.80% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,988 |
$6,986,997.68 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,739 |
$6,979,146.39 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,651 |
$6,999,197.34 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,100 |
$6,920,631.00 |
0.78% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,220 |
$6,943,497.80 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
71,361 |
$6,827,820.48 |
0.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,077 |
$6,741,658.06 |
0.76% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,277 |
$6,498,475.22 |
0.73% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,328 |
$6,519,839.04 |
0.73% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,022 |
$6,383,414.04 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
67,864 |
$6,388,716.96 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,775 |
$6,349,775.25 |
0.72% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,360 |
$6,244,084.00 |
0.70% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,464 |
$6,235,701.12 |
0.70% |
| Visteon Corporation |
VC |
92839U206 |
73,474 |
$6,232,799.42 |
0.70% |
| Crane Company |
CR |
224408104 |
29,958 |
$6,124,313.94 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,485 |
$6,093,834.45 |
0.69% |
| SLM Corporation |
SLM |
78442P106 |
268,163 |
$6,122,161.29 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,358 |
$6,040,697.28 |
0.68% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,447 |
$5,890,526.55 |
0.66% |
| AECOM |
ACM |
00766T100 |
94,342 |
$5,612,405.58 |
0.63% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,938 |
$5,624,452.06 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,837 |
$5,418,715.83 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,754 |
$5,287,756.76 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,153 |
$5,114,075.33 |
0.58% |
| WD-40 Company |
WDFC |
929236107 |
26,547 |
$5,111,890.32 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
46,304 |
$5,020,742.72 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,977 |
$5,017,023.78 |
0.57% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,057 |
$5,008,917.69 |
0.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,255 |
$4,847,141.40 |
0.55% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,733 |
$4,616,700.84 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,870 |
$4,535,851.90 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,204 |
$4,489,669.08 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,357 |
$4,566,156.87 |
0.51% |
| Universal Display Corporation |
OLED |
91347P105 |
54,430 |
$4,563,955.50 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,680 |
$4,462,894.80 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,769 |
$4,333,552.11 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,635 |
$4,286,086.80 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,889 |
$4,271,748.09 |
0.48% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,986 |
$4,257,805.26 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
136,740 |
$4,282,696.80 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
144,153 |
$4,206,384.54 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,100 |
$4,215,363.00 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
88,133 |
$4,215,401.39 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
39,923 |
$4,205,089.59 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,409 |
$4,047,772.26 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,845 |
$3,976,644.30 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,176 |
$4,026,155.76 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,893 |
$3,966,665.45 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,383 |
$3,993,759.66 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,248 |
$3,978,314.64 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,423 |
$3,891,203.82 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,572 |
$3,931,501.28 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,102 |
$3,896,684.00 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,196 |
$3,807,759.60 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,489 |
$3,859,646.32 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,317 |
$3,834,456.40 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,473 |
$3,810,201.37 |
0.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,865 |
$3,823,096.20 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,839 |
$3,779,371.26 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,390 |
$3,792,508.20 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,515 |
$3,691,131.05 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,438 |
$3,768,831.30 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,337 |
$3,659,254.92 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,731 |
$3,593,718.85 |
0.40% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,580 |
$3,452,413.20 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,623 |
$3,486,987.63 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,360 |
$3,430,247.60 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,805 |
$3,440,370.05 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,883 |
$3,326,951.49 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,390 |
$3,204,947.10 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,736 |
$3,071,860.96 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,514 |
$3,089,492.38 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,210 |
$3,017,300.00 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,349 |
$3,021,826.50 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,703 |
$3,015,174.96 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,571 |
$2,948,893.17 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,784 |
$2,965,542.72 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,322 |
$2,828,228.00 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
7,509 |
$2,596,987.65 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,931 |
$2,292,121.39 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,564 |
$2,185,097.88 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,895 |
$2,211,329.25 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
115,947 |
$2,234,298.69 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,348 |
$2,038,659.48 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,044 |
$2,034,759.48 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,271 |
$1,999,490.38 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,330 |
$2,075,481.90 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,613 |
$1,964,933.25 |
0.22% |
| KeyCorp |
KEY |
493267108 |
90,805 |
$1,909,629.15 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,525 |
$1,978,408.25 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,812 |
$1,931,533.28 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,089 |
$1,930,869.45 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,311 |
$1,933,397.28 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,658 |
$1,882,091.44 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,127 |
$1,901,556.52 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,626 |
$1,873,778.06 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,424 |
$1,907,631.04 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,670 |
$1,893,457.50 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,904 |
$1,831,504.64 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,115 |
$1,897,438.25 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,092 |
$1,755,199.60 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,960 |
$1,786,886.40 |
0.20% |
| Interface, Inc. |
TILE |
458665304 |
51,751 |
$1,814,907.57 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,787 |
$1,770,352.83 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,016 |
$1,764,482.72 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,918 |
$1,765,534.16 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,738 |
$1,725,904.94 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,734 |
$1,725,839.02 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,073 |
$1,718,637.45 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,031 |
$1,603,976.55 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,055 |
$1,584,227.65 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,434 |
$1,428,786.42 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,879 |
$1,385,530.44 |
0.16% |
| US Dollar |
$USD |
|
1,388,661 |
$1,388,661.04 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,623 |
$1,224,207.31 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,444 |
$1,217,433.80 |
0.14% |
| 2026-10-23 Russell 2000® Index C 2,720 |
RUTW 261023C02720000 |
|
-449 |
($2,818,822.00) |
-0.32% |
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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