Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,726 |
$10,555,783.26 |
1.18% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,167 |
$9,545,917.98 |
1.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,619 |
$9,497,668.93 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,621 |
$9,419,100.33 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
334,805 |
$9,180,353.10 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,764 |
$9,075,188.08 |
1.02% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,161 |
$8,873,094.75 |
1.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,893 |
$8,928,385.93 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,365 |
$8,939,693.55 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,336 |
$8,810,187.52 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,030 |
$8,662,475.70 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,103 |
$8,646,469.19 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,195 |
$8,580,835.25 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
6,990 |
$8,482,225.20 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
81,338 |
$8,485,993.54 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,415 |
$8,501,073.00 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,310 |
$8,340,270.00 |
0.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,082 |
$8,343,941.82 |
0.94% |
| Bank OZK |
OZK |
06417N103 |
161,170 |
$8,156,813.70 |
0.92% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,535 |
$8,204,120.50 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
200,617 |
$8,191,192.11 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,837 |
$8,198,274.30 |
0.92% |
| Balchem Corporation |
BCPC |
057665200 |
45,811 |
$8,108,547.00 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,715 |
$8,106,219.00 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,675 |
$8,118,209.00 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,056 |
$8,024,189.44 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,134 |
$8,010,259.20 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,280 |
$8,031,072.00 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,957 |
$7,984,326.89 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,825 |
$7,940,969.50 |
0.89% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,346 |
$7,900,241.96 |
0.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,607 |
$7,835,889.96 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,907 |
$7,824,282.96 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
28,711 |
$7,879,159.73 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,866 |
$7,853,905.02 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,223 |
$7,724,719.74 |
0.87% |
| Match Group Inc. |
MTCH |
57667L107 |
169,573 |
$7,754,573.29 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,449 |
$7,757,585.80 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
69,417 |
$7,724,029.59 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,672 |
$7,709,935.20 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,809 |
$7,707,907.24 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,193 |
$7,672,772.52 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,676 |
$7,546,014.72 |
0.85% |
| Dover Corporation |
DOV |
260003108 |
37,649 |
$7,499,680.80 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,321 |
$7,467,395.18 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,666 |
$7,377,408.90 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
20,667 |
$7,378,532.34 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,969 |
$7,410,363.10 |
0.83% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,774 |
$7,351,872.66 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
88,322 |
$7,206,191.98 |
0.81% |
| EnerSys |
ENS |
29275Y102 |
43,521 |
$7,227,967.68 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
111,068 |
$7,188,320.96 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,660 |
$7,149,537.00 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
183,778 |
$7,150,801.98 |
0.80% |
| The Gap, Inc. |
GAP |
364760108 |
315,804 |
$7,048,745.28 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,325 |
$7,063,076.25 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,741 |
$6,969,315.21 |
0.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,048 |
$6,824,740.16 |
0.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,639 |
$6,890,454.74 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,451 |
$6,837,860.70 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,510 |
$6,899,566.10 |
0.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,100 |
$6,816,060.00 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,560 |
$6,758,095.20 |
0.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,126 |
$6,807,820.76 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
22,357 |
$6,786,467.35 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,466 |
$6,617,632.38 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,652 |
$6,625,733.52 |
0.74% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,549 |
$6,622,518.89 |
0.74% |
| ePlus inc. |
PLUS |
294268107 |
67,949 |
$6,479,616.64 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,834 |
$6,481,985.34 |
0.73% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,747 |
$6,253,184.70 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,978 |
$5,969,219.36 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,454 |
$5,799,394.44 |
0.65% |
| AECOM |
ACM |
00766T100 |
94,460 |
$5,713,885.40 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,900 |
$5,686,039.00 |
0.64% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,531 |
$5,641,163.49 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
73,566 |
$5,618,235.42 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
26,581 |
$5,654,044.51 |
0.63% |
| Crane Company |
CR |
224408104 |
29,998 |
$5,486,334.22 |
0.62% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,832 |
$5,264,225.04 |
0.59% |
| SLM Corporation |
SLM |
78442P106 |
268,500 |
$5,212,927.55 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,251 |
$5,071,271.49 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,002 |
$4,947,294.68 |
0.56% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,154 |
$4,935,425.10 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,337 |
$4,798,349.28 |
0.54% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,730,297.44 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
46,362 |
$4,742,601.01 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
54,498 |
$4,740,236.04 |
0.53% |
| HP Inc. |
HPQ |
40434L105 |
136,911 |
$4,605,686.04 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,392 |
$4,599,664.64 |
0.52% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,746 |
$4,606,193.90 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,882 |
$4,556,288.36 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,715 |
$4,509,690.75 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,334 |
$4,434,195.78 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
144,334 |
$4,360,330.14 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
88,244 |
$4,384,844.36 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
39,972 |
$4,362,144.36 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,670 |
$4,318,275.40 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,990 |
$4,290,850.20 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,410 |
$4,197,984.00 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,002 |
$4,166,525.78 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,461 |
$4,172,394.80 |
0.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,482 |
$4,056,877.16 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,500 |
$4,121,145.00 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,780 |
$4,082,173.20 |
0.46% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,704 |
$4,103,429.28 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,455 |
$3,971,616.30 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,984 |
$4,007,332.00 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,565 |
$3,880,064.10 |
0.44% |
| Korn Ferry |
KFY |
500643200 |
50,579 |
$3,960,335.70 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,889 |
$3,815,718.48 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,210 |
$3,867,898.40 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,502 |
$3,863,965.40 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
35,484 |
$3,858,530.16 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,488 |
$3,810,592.40 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,208 |
$3,724,038.88 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,902 |
$3,732,643.66 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,692 |
$3,636,113.68 |
0.41% |
| ITT Inc. |
ITT |
45073V108 |
19,449 |
$3,697,254.90 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,388 |
$3,639,169.40 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,380 |
$3,648,578.40 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,122 |
$3,666,465.24 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,756 |
$3,644,546.04 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,428 |
$3,445,189.32 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,868 |
$3,458,558.24 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,978 |
$3,313,474.62 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,240 |
$3,030,496.00 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,377 |
$2,978,709.86 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,625 |
$2,960,732.50 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,868 |
$2,938,371.48 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,334 |
$2,906,850.86 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,767 |
$2,895,734.73 |
0.32% |
| Graco Inc. |
GGG |
384109104 |
42,678 |
$2,858,999.22 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,568 |
$2,768,197.04 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,726 |
$2,675,739.70 |
0.30% |
| Argan, Inc. |
AGX |
04010E109 |
7,520 |
$2,489,345.60 |
0.28% |
| NOV Inc. |
NOV |
62955J103 |
116,092 |
$2,293,977.92 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,943 |
$2,224,821.33 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,919 |
$2,206,626.82 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,117 |
$2,100,763.26 |
0.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,611 |
$2,132,167.59 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,360 |
$2,032,735.60 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,298 |
$2,017,746.02 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,157 |
$2,039,705.86 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,368 |
$2,051,965.76 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,718 |
$1,943,361.02 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,653 |
$2,003,261.55 |
0.22% |
| KeyCorp |
KEY |
493267108 |
90,921 |
$1,916,614.68 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,644 |
$1,999,827.72 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,450 |
$1,951,807.50 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,836 |
$1,936,365.34 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,133 |
$1,851,997.30 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,815 |
$1,887,102.30 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,655 |
$1,904,937.15 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,682 |
$1,860,241.68 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,318 |
$1,878,373.18 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,148 |
$1,914,265.76 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,756 |
$1,740,821.80 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,110 |
$1,823,474.80 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,823 |
$1,801,432.68 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,037 |
$1,773,852.57 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,952 |
$1,803,664.00 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,924 |
$1,757,531.88 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,992 |
$1,704,454.40 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,749 |
$1,679,043.30 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,144 |
$1,699,478.88 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,111 |
$1,631,624.95 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,088 |
$1,578,035.20 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,906 |
$1,399,656.70 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,553 |
$1,271,737.85 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,632 |
$1,248,791.44 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,447 |
$1,218,833.76 |
0.14% |
| US Dollar |
$USD |
|
1,254,235 |
$1,254,235.17 |
0.14% |
| 2026-10-30 Russell 2000® Index C 2,775 |
RUTW 261030C02775000 |
|
-380 |
($1,268,440.00) |
-0.14% |
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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