Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,426 |
$10,628,476.24 |
1.21% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,924 |
$9,584,523.20 |
1.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,366 |
$9,320,201.38 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,357 |
$9,081,627.75 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
332,559 |
$9,022,325.67 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
173,195 |
$9,039,047.05 |
1.03% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,685 |
$8,951,428.20 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,237 |
$8,977,695.75 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,138 |
$8,930,214.24 |
1.02% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,133 |
$8,723,718.06 |
0.99% |
| Assurant, Inc. |
AIZ |
04621X108 |
30,952 |
$8,683,893.12 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
49,857 |
$8,507,099.91 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,941 |
$8,546,937.00 |
0.97% |
| Graham Holdings Company |
GHC |
384637104 |
6,943 |
$8,402,488.03 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,588 |
$8,231,294.00 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
80,797 |
$8,117,674.59 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
240,214 |
$8,107,222.50 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,137 |
$8,069,472.49 |
0.92% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,554 |
$8,053,759.56 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,518 |
$8,008,995.12 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,551 |
$7,947,004.67 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,223 |
$7,852,825.47 |
0.90% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
120,898 |
$7,891,012.46 |
0.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
96,952 |
$7,887,045.20 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
45,504 |
$7,754,791.68 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,055 |
$7,695,650.70 |
0.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
126,655 |
$7,703,157.10 |
0.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,422 |
$7,760,200.14 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
103,494 |
$7,683,394.56 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,082 |
$7,639,124.76 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,747 |
$7,656,032.80 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,584 |
$7,605,724.16 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
276,269 |
$7,658,176.68 |
0.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,568 |
$7,575,036.72 |
0.86% |
| Genpact Limited |
G |
G3922B107 |
199,272 |
$7,508,568.96 |
0.86% |
| Match Group Inc. |
MTCH |
57667L107 |
168,435 |
$7,534,097.55 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
121,850 |
$7,440,161.00 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
274,016 |
$7,453,235.20 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,528 |
$7,490,051.36 |
0.85% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,602 |
$7,492,628.88 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,529 |
$7,339,420.17 |
0.84% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
73,950 |
$7,402,395.00 |
0.84% |
| The Gap, Inc. |
GAP |
364760108 |
313,686 |
$7,384,168.44 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
23,516 |
$7,256,567.28 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,396 |
$7,306,056.52 |
0.83% |
| EnerSys |
ENS |
29275Y102 |
43,229 |
$7,307,862.45 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,602 |
$7,256,398.14 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,207 |
$7,312,765.10 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
160,090 |
$7,234,467.10 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
87,730 |
$7,178,068.60 |
0.82% |
| First American Financial Corporation |
FAF |
31847R102 |
110,323 |
$7,151,136.86 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
182,547 |
$7,168,620.69 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
68,951 |
$7,112,985.16 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
118,864 |
$6,974,939.52 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,092 |
$6,921,612.52 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
19,991 |
$6,889,098.51 |
0.79% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,614 |
$6,898,747.68 |
0.79% |
| US Dollar |
$USD |
|
6,915,874 |
$6,915,874.46 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
70,972 |
$6,832,474.44 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,596 |
$6,728,788.00 |
0.77% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,253 |
$6,749,875.26 |
0.77% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,700 |
$6,653,902.00 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
16,986 |
$6,632,863.14 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,315 |
$6,458,397.60 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
295,657 |
$6,430,539.75 |
0.73% |
| Visteon Corporation |
VC |
92839U206 |
73,072 |
$6,341,188.16 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
67,492 |
$6,184,291.96 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
80,780 |
$6,227,330.20 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,913 |
$6,102,737.11 |
0.70% |
| Crane Company |
CR |
224408104 |
29,798 |
$6,147,625.38 |
0.70% |
| Exponent, Inc. |
EXPO |
30214U102 |
84,892 |
$6,133,447.00 |
0.70% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,512 |
$6,159,930.80 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,354 |
$6,011,092.02 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,089 |
$6,051,069.43 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
74,948 |
$5,866,179.96 |
0.67% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,085 |
$5,770,542.20 |
0.66% |
| SLM Corporation |
SLM |
78442P106 |
266,699 |
$5,752,697.43 |
0.66% |
| AECOM |
ACM |
00766T100 |
93,826 |
$5,443,784.52 |
0.62% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,778 |
$5,420,787.12 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,558 |
$5,393,021.86 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
26,403 |
$5,316,508.08 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,403 |
$5,187,633.46 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,868 |
$4,938,588.76 |
0.56% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,629 |
$4,795,143.33 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,051 |
$4,825,684.29 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,720 |
$4,848,364.80 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
64,897 |
$4,738,129.97 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,187 |
$4,665,991.09 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
8,822 |
$4,484,134.38 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,209 |
$4,474,792.14 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,666 |
$4,478,694.06 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,522 |
$4,369,855.62 |
0.50% |
| Universal Display Corporation |
OLED |
91347P105 |
54,133 |
$4,343,631.92 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,721 |
$4,335,296.31 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,477 |
$4,216,874.16 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,366 |
$4,106,002.24 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,979 |
$4,149,705.73 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
186,077 |
$4,125,327.09 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
87,652 |
$4,152,075.24 |
0.47% |
| HP Inc. |
HPQ |
40434L105 |
135,993 |
$4,112,428.32 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
39,704 |
$4,163,361.44 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,006 |
$4,023,360.66 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,042 |
$4,036,452.52 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,447 |
$4,063,377.97 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,648 |
$3,948,372.48 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
186,153 |
$3,911,074.53 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,418 |
$3,990,783.24 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,338 |
$3,916,857.22 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,319 |
$3,833,082.79 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
104,995 |
$3,770,370.45 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,337 |
$3,734,269.28 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,015 |
$3,778,098.65 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,560 |
$3,745,484.80 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,135 |
$3,679,783.45 |
0.42% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,167 |
$3,713,320.92 |
0.42% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,600 |
$3,699,898.00 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,164 |
$3,653,508.76 |
0.42% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,340 |
$3,699,192.00 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,247 |
$3,649,121.91 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
77,961 |
$3,673,522.32 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,240 |
$3,611,753.60 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,617 |
$3,567,771.85 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,091 |
$3,438,912.60 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,392 |
$3,423,154.00 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,238 |
$3,397,744.02 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,520 |
$3,403,411.20 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,482 |
$3,203,815.20 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,283 |
$3,150,506.33 |
0.36% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,238 |
$3,131,594.20 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,615 |
$3,071,795.45 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,084 |
$2,949,673.52 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,241 |
$3,010,443.93 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,340 |
$2,953,638.40 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,427 |
$2,901,033.18 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,607 |
$2,918,536.32 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,265 |
$2,690,764.45 |
0.31% |
| Argan, Inc. |
AGX |
04010E109 |
7,470 |
$2,655,136.80 |
0.30% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,869 |
$2,281,620.48 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
115,313 |
$2,162,118.75 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,359 |
$2,087,247.33 |
0.24% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,785 |
$2,074,061.55 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,291 |
$2,025,371.71 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,164 |
$2,036,673.28 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,433 |
$1,926,520.20 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,735 |
$1,970,406.55 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,106 |
$1,908,961.52 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,009 |
$1,939,405.67 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,148 |
$1,968,292.76 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,717 |
$1,893,238.62 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,787 |
$1,897,273.81 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,290 |
$1,940,152.50 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,391 |
$1,827,244.16 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,466 |
$1,823,955.04 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,312 |
$1,799,015.04 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,496 |
$1,836,212.40 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,320 |
$1,814,148.00 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,603 |
$1,838,147.26 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,817 |
$1,861,819.07 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
24,980 |
$1,839,277.40 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,009 |
$1,778,716.59 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,825 |
$1,750,162.50 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,644 |
$1,759,569.76 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,929 |
$1,713,163.95 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,768 |
$1,719,327.44 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,779 |
$1,733,379.96 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,664 |
$1,702,944.32 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,681 |
$1,571,647.08 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,921 |
$1,553,076.72 |
0.18% |
| Oshkosh Corporation |
OSK |
688239201 |
12,664 |
$1,619,598.96 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
93,919 |
$1,439,778.27 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,766 |
$1,339,614.66 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,574 |
$1,232,683.98 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,416 |
$1,190,730.24 |
0.14% |
| 2026-10-23 Russell 2000® Index C 2,720 |
RUTW 261023C02720000 |
|
-449 |
($1,287,283.00) |
-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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