Holdings of the Fund as of 10/20/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,559 |
$11,047,958.46 |
1.24% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,031 |
$9,634,329.09 |
1.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,478 |
$9,519,037.22 |
1.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,778 |
$9,256,791.28 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
333,551 |
$9,199,336.58 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
173,713 |
$9,198,103.35 |
1.03% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,472 |
$9,156,319.84 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,468 |
$9,094,441.20 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,227 |
$8,958,952.31 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,044 |
$8,804,388.84 |
0.99% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,212 |
$8,670,929.60 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,008 |
$8,664,886.16 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,012 |
$8,598,697.20 |
0.97% |
| Graham Holdings Company |
GHC |
384637104 |
6,965 |
$8,536,861.20 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
65,782 |
$8,437,857.14 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
127,932 |
$8,263,127.88 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,604 |
$8,142,414.64 |
0.92% |
| Veralto Corporation |
VLTO |
92338C103 |
81,035 |
$8,213,707.60 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,259 |
$8,124,353.00 |
0.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,242 |
$8,062,334.22 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
78,787 |
$8,085,121.94 |
0.91% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,360 |
$7,977,165.20 |
0.90% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
240,931 |
$8,039,867.47 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,202 |
$8,023,260.84 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,533 |
$7,880,804.01 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,638 |
$7,832,393.56 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,818 |
$7,783,246.04 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,692 |
$7,793,348.20 |
0.88% |
| Match Group Inc. |
MTCH |
57667L107 |
168,938 |
$7,860,685.14 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
277,091 |
$7,805,653.47 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,183 |
$7,868,374.43 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
169,584 |
$7,704,201.12 |
0.87% |
| Genpact Limited |
G |
G3922B107 |
199,864 |
$7,734,736.80 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,758 |
$7,717,440.24 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,212 |
$7,615,029.72 |
0.86% |
| Regions Financial Corporation |
RF |
7591EP100 |
274,831 |
$7,654,043.35 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
103,802 |
$7,614,914.72 |
0.86% |
| US Dollar |
$USD |
|
7,633,359 |
$7,633,358.91 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,652 |
$7,522,351.20 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,590 |
$7,544,587.80 |
0.85% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,171 |
$7,575,084.23 |
0.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,598 |
$7,444,883.04 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,919 |
$7,437,285.64 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
160,566 |
$7,411,726.56 |
0.83% |
| Dover Corporation |
DOV |
260003108 |
37,508 |
$7,394,327.12 |
0.83% |
| EnerSys |
ENS |
29275Y102 |
43,357 |
$7,397,137.77 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
69,158 |
$7,416,503.92 |
0.83% |
| The Gap, Inc. |
GAP |
364760108 |
314,620 |
$7,384,131.40 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
23,589 |
$7,336,650.78 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
87,990 |
$7,311,089.10 |
0.82% |
| First American Financial Corporation |
FAF |
31847R102 |
110,653 |
$7,331,867.78 |
0.82% |
| Old Republic International Corporation |
ORI |
680223104 |
183,089 |
$7,264,971.52 |
0.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,032 |
$7,216,687.92 |
0.81% |
| Woodward, Inc. |
WWD |
980745103 |
22,273 |
$7,218,011.11 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,216 |
$7,098,120.64 |
0.80% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,770 |
$7,150,335.00 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,344 |
$7,034,289.60 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,673 |
$6,996,861.36 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,469 |
$6,928,761.09 |
0.78% |
| Badger Meter, Inc. |
BMI |
056525108 |
52,856 |
$6,818,952.56 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,183 |
$6,891,938.06 |
0.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,050 |
$6,860,508.50 |
0.77% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,035 |
$6,697,991.65 |
0.75% |
| Pegasystems Inc. |
PEGA |
705573103 |
184,866 |
$6,697,695.18 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
296,535 |
$6,520,804.65 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
67,694 |
$6,368,651.52 |
0.72% |
| Visteon Corporation |
VC |
92839U206 |
73,290 |
$6,433,396.20 |
0.72% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,018 |
$6,427,968.12 |
0.72% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
19,972 |
$6,291,180.00 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,655 |
$6,342,403.95 |
0.71% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,146 |
$6,177,342.30 |
0.69% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,294 |
$6,108,215.36 |
0.69% |
| Crane Company |
CR |
224408104 |
29,884 |
$6,014,752.68 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
206,967 |
$6,082,760.13 |
0.68% |
| SLM Corporation |
SLM |
78442P106 |
267,493 |
$5,954,394.18 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,170 |
$5,855,743.00 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,281 |
$5,806,215.60 |
0.65% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,864 |
$5,655,345.68 |
0.64% |
| AECOM |
ACM |
00766T100 |
94,106 |
$5,551,312.94 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,711 |
$5,401,228.61 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,594 |
$5,371,149.24 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
26,481 |
$5,333,538.21 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
78,955 |
$5,087,070.65 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
46,188 |
$4,949,044.20 |
0.56% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
19,927 |
$4,946,080.67 |
0.56% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
77,863 |
$4,862,544.35 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,093 |
$4,775,222.48 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,848 |
$4,566,187.36 |
0.51% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,289 |
$4,514,692.16 |
0.51% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,703 |
$4,549,892.34 |
0.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,196 |
$4,465,099.64 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,608 |
$4,463,420.16 |
0.50% |
| Universal Display Corporation |
OLED |
91347P105 |
54,294 |
$4,456,994.46 |
0.50% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,747 |
$4,331,951.75 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,563 |
$4,262,742.12 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,687 |
$4,228,805.67 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
87,913 |
$4,255,868.33 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
136,398 |
$4,256,981.58 |
0.48% |
| Associated Banc-Corp |
ASB |
045487105 |
143,793 |
$4,182,938.37 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,982 |
$4,202,612.98 |
0.47% |
| Fulton Financial Corporation |
FULT |
360271100 |
186,632 |
$4,223,482.16 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
39,823 |
$4,221,636.23 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,225 |
$4,069,845.50 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,677 |
$4,060,817.45 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,227 |
$4,097,025.68 |
0.46% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
186,708 |
$4,008,620.76 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
165,832 |
$3,974,993.04 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,755 |
$3,920,893.30 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,168 |
$3,794,774.72 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,341 |
$3,810,879.02 |
0.43% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
130,989 |
$3,797,371.11 |
0.43% |
| ITT Inc. |
ITT |
45073V108 |
19,375 |
$3,800,018.75 |
0.43% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,308 |
$3,838,476.60 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,411 |
$3,790,295.97 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,062 |
$3,835,284.36 |
0.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,625 |
$3,791,531.25 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,713 |
$3,709,655.95 |
0.42% |
| Xylem Inc. |
XYL |
98419M100 |
35,350 |
$3,712,457.00 |
0.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,194 |
$3,730,635.74 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,389 |
$3,680,412.56 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,257 |
$3,685,362.25 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,679 |
$3,639,504.00 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,356 |
$3,455,396.52 |
0.39% |
| Graco Inc. |
GGG |
384109104 |
42,517 |
$3,447,703.53 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,304 |
$3,450,651.84 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,675 |
$3,453,440.25 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,699 |
$3,317,191.99 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,320 |
$3,243,489.60 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,152 |
$3,013,464.32 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,299 |
$3,023,536.05 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,680 |
$3,044,563.20 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,408 |
$3,059,313.12 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,465 |
$2,972,974.65 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,620 |
$2,936,495.00 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,659 |
$2,912,675.46 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
10,296 |
$2,745,222.48 |
0.31% |
| Argan, Inc. |
AGX |
04010E109 |
7,491 |
$2,619,153.24 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,903 |
$2,324,410.57 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
115,657 |
$2,192,856.72 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,470 |
$2,101,692.30 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,322 |
$2,047,988.02 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
56,902 |
$2,023,435.12 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,845 |
$2,078,962.20 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,254 |
$2,087,223.46 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,531 |
$1,969,752.05 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,289 |
$1,965,925.65 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,215 |
$1,996,239.90 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,768 |
$1,917,877.92 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
54,951 |
$1,921,086.96 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,301 |
$1,938,374.68 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,536 |
$1,854,560.56 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,117 |
$1,891,020.44 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,621 |
$1,839,772.44 |
0.21% |
| KeyCorp |
KEY |
493267108 |
90,579 |
$1,884,948.99 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,568 |
$1,881,904.80 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,376 |
$1,846,339.04 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,640 |
$1,872,294.00 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,864 |
$1,864,813.20 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,053 |
$1,886,490.90 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,054 |
$1,775,318.22 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,898 |
$1,741,117.14 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,721 |
$1,745,148.51 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,976 |
$1,735,153.36 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,854 |
$1,764,535.50 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,704 |
$1,723,552.08 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,702 |
$1,688,222.82 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
55,933 |
$1,729,448.36 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
63,871 |
$1,573,142.73 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
24,993 |
$1,563,562.08 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,198 |
$1,425,215.74 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
20,827 |
$1,357,712.13 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,601 |
$1,230,631.08 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,432 |
$1,206,523.36 |
0.14% |
| 2026-10-23 Russell 2000® Index C 2,720 |
RUTW 261023C02720000 |
|
-449 |
($2,711,062.00) |
-0.30% |
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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