Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 173
| National HealthCare Corporation |
NHC |
635906100 |
44,726 |
$9,472,519.54 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,167 |
$9,438,863.66 |
1.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,619 |
$9,408,135.71 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,621 |
$9,241,994.46 |
1.04% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,764 |
$8,997,999.36 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,336 |
$9,006,445.36 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
334,805 |
$8,932,597.40 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,161 |
$8,880,573.39 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,365 |
$8,849,023.75 |
1.00% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,030 |
$8,668,418.40 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,893 |
$8,511,948.29 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,675 |
$8,426,390.50 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,415 |
$8,399,625.15 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,535 |
$8,347,913.65 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,280 |
$8,289,836.80 |
0.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,082 |
$8,299,655.90 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
81,338 |
$8,361,546.40 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,103 |
$8,264,195.61 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,170 |
$8,140,696.70 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
6,990 |
$8,178,929.10 |
0.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,607 |
$8,154,088.78 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,195 |
$8,104,484.70 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,711 |
$8,012,091.66 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,809 |
$7,974,648.66 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,957 |
$7,958,377.96 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,310 |
$7,869,321.00 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,825 |
$7,888,665.00 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,134 |
$7,860,066.84 |
0.89% |
| Synchrony Financial |
SYF |
87165B103 |
104,193 |
$7,851,984.48 |
0.89% |
| Dover Corporation |
DOV |
260003108 |
37,649 |
$7,830,615.51 |
0.88% |
| Genpact Limited |
G |
G3922B107 |
200,617 |
$7,791,964.28 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,866 |
$7,831,835.74 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,223 |
$7,741,742.04 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,715 |
$7,715,513.85 |
0.87% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,907 |
$7,663,627.92 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,346 |
$7,679,177.36 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,449 |
$7,742,696.00 |
0.87% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,056 |
$7,642,716.80 |
0.86% |
| Balchem Corporation |
BCPC |
057665200 |
45,811 |
$7,618,369.30 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,837 |
$7,613,028.76 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
23,676 |
$7,507,186.08 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,672 |
$7,565,182.24 |
0.85% |
| EnerSys |
ENS |
29275Y102 |
43,521 |
$7,461,675.45 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,321 |
$7,424,466.78 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,969 |
$7,409,303.72 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
20,667 |
$7,349,598.54 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,666 |
$7,282,872.76 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
88,322 |
$7,230,038.92 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,325 |
$7,222,473.25 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,639 |
$7,219,093.45 |
0.81% |
| Match Group Inc. |
MTCH |
57667L107 |
169,573 |
$7,132,240.38 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
111,068 |
$7,058,371.40 |
0.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,510 |
$7,051,303.00 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,660 |
$7,015,774.20 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,774 |
$7,035,939.46 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
69,417 |
$6,954,889.23 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,741 |
$7,023,870.96 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
183,778 |
$6,933,943.94 |
0.78% |
| The Gap, Inc. |
GAP |
364760108 |
315,804 |
$6,947,688.00 |
0.78% |
| Woodward, Inc. |
WWD |
980745103 |
22,357 |
$6,797,869.42 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,451 |
$6,734,256.75 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,549 |
$6,699,293.77 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,100 |
$6,615,648.00 |
0.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,126 |
$6,680,423.18 |
0.75% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,466 |
$6,590,283.26 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,652 |
$6,587,038.76 |
0.74% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,560 |
$6,563,257.20 |
0.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,048 |
$6,423,780.16 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
67,949 |
$6,466,026.84 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,834 |
$6,330,351.56 |
0.71% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,747 |
$6,174,240.84 |
0.70% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,454 |
$6,130,637.50 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,978 |
$5,992,602.20 |
0.68% |
| Crane Company |
CR |
224408104 |
29,998 |
$5,952,203.16 |
0.67% |
| AECOM |
ACM |
00766T100 |
94,460 |
$5,882,024.20 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,531 |
$5,659,126.86 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
26,581 |
$5,690,460.48 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,900 |
$5,563,370.00 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,251 |
$5,318,534.61 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
73,566 |
$5,327,649.72 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,832 |
$5,208,691.20 |
0.59% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,002 |
$5,135,313.48 |
0.58% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,154 |
$5,028,428.36 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
54,498 |
$4,927,164.18 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,362 |
$4,784,558.40 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
268,500 |
$4,757,820.00 |
0.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,746 |
$4,741,155.44 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,882 |
$4,737,303.52 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,392 |
$4,708,684.80 |
0.53% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,455 |
$4,672,391.85 |
0.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,337 |
$4,730,398.80 |
0.53% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,638,890.63 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,715 |
$4,508,542.15 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
136,911 |
$4,442,761.95 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,670 |
$4,308,814.30 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,334 |
$4,330,020.00 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,208 |
$4,317,230.16 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,990 |
$4,330,535.30 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,334 |
$4,376,122.24 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
39,972 |
$4,332,964.80 |
0.49% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,410 |
$4,220,473.20 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
88,244 |
$4,218,063.20 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,780 |
$4,192,362.20 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,002 |
$4,156,085.54 |
0.47% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,704 |
$4,192,220.64 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,984 |
$4,172,424.48 |
0.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,482 |
$4,039,127.04 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,500 |
$4,043,235.00 |
0.46% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,461 |
$4,099,315.43 |
0.46% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,889 |
$3,922,667.70 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,210 |
$3,869,804.10 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,565 |
$3,887,807.55 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,502 |
$3,857,104.84 |
0.44% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,122 |
$3,900,717.90 |
0.44% |
| ITT Inc. |
ITT |
45073V108 |
19,449 |
$3,812,004.00 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,579 |
$3,802,529.22 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,756 |
$3,821,387.16 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,692 |
$3,716,836.48 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,380 |
$3,634,978.80 |
0.41% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,902 |
$3,646,110.26 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,388 |
$3,539,766.68 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,978 |
$3,514,694.78 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,868 |
$3,468,931.84 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,488 |
$3,414,228.00 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,428 |
$3,403,115.88 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,767 |
$3,072,634.32 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,568 |
$3,139,815.68 |
0.35% |
| Xylem Inc. |
XYL |
98419M100 |
35,484 |
$3,130,753.32 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,240 |
$3,023,756.40 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,868 |
$2,969,988.12 |
0.34% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,726 |
$2,978,145.26 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,377 |
$2,940,197.33 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,625 |
$2,954,765.00 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,678 |
$2,866,254.48 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
7,520 |
$2,652,228.80 |
0.30% |
| UniFirst Corporation |
UNF |
904708104 |
10,334 |
$2,595,280.76 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,943 |
$2,301,531.76 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,611 |
$2,269,071.63 |
0.26% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,919 |
$2,225,749.06 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
116,092 |
$2,237,092.84 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,117 |
$2,145,314.52 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,653 |
$2,038,526.79 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,360 |
$2,042,474.00 |
0.23% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,644 |
$2,047,149.72 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,298 |
$1,998,792.72 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,836 |
$1,994,778.24 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,157 |
$2,028,674.46 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,368 |
$2,068,971.84 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,718 |
$1,912,668.68 |
0.22% |
| KeyCorp |
KEY |
493267108 |
90,921 |
$1,927,525.20 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,450 |
$1,934,886.00 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,148 |
$1,910,242.08 |
0.22% |
| Interface, Inc. |
TILE |
458665304 |
51,815 |
$1,861,712.95 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,655 |
$1,897,367.55 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,682 |
$1,844,354.16 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,037 |
$1,899,422.28 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,952 |
$1,845,706.24 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,318 |
$1,876,602.80 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,756 |
$1,749,350.52 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,110 |
$1,811,991.20 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,992 |
$1,794,675.52 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,133 |
$1,807,484.89 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,823 |
$1,775,414.37 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,749 |
$1,758,469.57 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,144 |
$1,733,726.72 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,924 |
$1,771,385.76 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,111 |
$1,695,735.95 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,088 |
$1,553,699.84 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,906 |
$1,482,444.46 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,553 |
$1,363,454.26 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,447 |
$1,241,869.22 |
0.14% |
| US Dollar |
$USD |
|
1,254,236 |
$1,254,235.60 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,632 |
$1,175,419.44 |
0.13% |
| 2026-10-30 Russell 2000® Index C 2,775 |
RUTW 261030C02775000 |
|
-380 |
($1,986,640.00) |
-0.22% |
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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