Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 173
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,719 |
$9,822,905.89 |
1.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,257 |
$9,597,227.90 |
1.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,713 |
$9,567,788.10 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
81,540 |
$9,484,732.80 |
1.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,239 |
$9,250,805.07 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,960 |
$9,245,426.40 |
1.02% |
| National HealthCare Corporation |
NHC |
635906100 |
44,838 |
$9,229,005.54 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,410 |
$9,231,210.80 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
174,799 |
$8,951,456.79 |
0.99% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,969 |
$8,850,011.13 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
335,639 |
$8,810,523.75 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,194 |
$8,764,747.54 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,163 |
$8,706,653.79 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,651 |
$8,599,645.34 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,735 |
$8,464,326.25 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
7,008 |
$8,388,155.52 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,334 |
$8,414,129.60 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,278 |
$8,399,504.10 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,572 |
$8,253,097.76 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,019 |
$8,187,474.90 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,913 |
$8,250,574.05 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,089 |
$8,248,437.93 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,188 |
$8,115,425.04 |
0.90% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,647 |
$8,150,100.72 |
0.90% |
| Genpact Limited |
G |
G3922B107 |
201,117 |
$8,088,925.74 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,376 |
$8,048,636.40 |
0.89% |
| Balchem Corporation |
BCPC |
057665200 |
45,925 |
$8,060,296.75 |
0.89% |
| Dover Corporation |
DOV |
260003108 |
37,743 |
$8,060,772.51 |
0.89% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,321 |
$8,082,055.81 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
28,783 |
$8,065,860.09 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,915 |
$7,975,644.05 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,826 |
$7,985,576.64 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,554 |
$7,909,444.40 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,635 |
$7,928,476.05 |
0.88% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,101 |
$7,924,793.24 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
23,734 |
$7,862,124.84 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
104,453 |
$7,852,776.54 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,978 |
$7,786,966.96 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,964 |
$7,658,501.76 |
0.85% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,851 |
$7,579,538.46 |
0.84% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,454 |
$7,563,603.24 |
0.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,665 |
$7,544,740.95 |
0.83% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,967 |
$7,516,051.20 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
20,719 |
$7,501,106.76 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
69,589 |
$7,515,612.00 |
0.83% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,923 |
$7,519,090.53 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,413 |
$7,456,580.97 |
0.83% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,678 |
$7,365,737.66 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
88,542 |
$7,303,829.58 |
0.81% |
| EnerSys |
ENS |
29275Y102 |
43,629 |
$7,327,926.84 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
111,344 |
$7,234,019.68 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,769 |
$7,205,569.82 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,439 |
$7,190,740.74 |
0.80% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,589 |
$7,221,373.68 |
0.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,828 |
$7,100,845.40 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
184,236 |
$7,144,672.08 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,527 |
$7,149,917.90 |
0.79% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,142 |
$7,037,990.94 |
0.78% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,394 |
$7,033,146.58 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,840 |
$7,058,651.60 |
0.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,098 |
$6,919,339.44 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,629 |
$6,932,254.62 |
0.77% |
| The Gap, Inc. |
GAP |
364760108 |
316,590 |
$6,961,814.10 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,870 |
$6,840,522.00 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,719 |
$6,911,069.83 |
0.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,176 |
$6,698,432.00 |
0.74% |
| Match Group Inc. |
MTCH |
57667L107 |
169,995 |
$6,544,807.50 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,954 |
$6,526,059.86 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,052 |
$6,384,847.92 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,022 |
$6,389,855.70 |
0.71% |
| AECOM |
ACM |
00766T100 |
94,696 |
$6,273,610.00 |
0.69% |
| Crane Company |
CR |
224408104 |
30,072 |
$6,215,882.40 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,265 |
$6,272,941.80 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,642 |
$6,266,939.70 |
0.69% |
| ePlus inc. |
PLUS |
294268107 |
68,119 |
$6,120,492.15 |
0.68% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,026 |
$6,176,187.04 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
26,647 |
$5,900,445.21 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,697 |
$5,729,272.30 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
73,750 |
$5,499,537.50 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,449 |
$5,346,123.21 |
0.59% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,499 |
$5,266,119.60 |
0.58% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,990 |
$5,194,068.30 |
0.57% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,869 |
$5,012,744.76 |
0.55% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,348 |
$4,859,926.44 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
46,478 |
$4,901,569.88 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,634 |
$4,884,279.60 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,904 |
$4,751,619.60 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
269,168 |
$4,826,182.24 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,776 |
$4,792,714.24 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
88,464 |
$4,700,976.96 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,460 |
$4,739,596.00 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,787 |
$4,581,163.18 |
0.51% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,995 |
$4,632,808.95 |
0.51% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,052 |
$4,572,658.08 |
0.51% |
| Associated Banc-Corp |
ASB |
045487105 |
144,694 |
$4,475,385.42 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,800 |
$4,473,396.00 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,742 |
$4,397,526.00 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,072 |
$4,403,111.36 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,238 |
$4,352,589.78 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,802 |
$4,381,283.52 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,192 |
$4,378,684.56 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,979 |
$4,278,622.68 |
0.47% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,876 |
$4,264,785.20 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,617 |
$4,239,797.07 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,216 |
$4,132,978.08 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,218 |
$4,142,855.00 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,224 |
$4,180,932.80 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,810 |
$4,065,020.40 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,684 |
$4,099,040.92 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,497 |
$3,999,029.67 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,564 |
$3,971,261.88 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,713 |
$3,843,725.81 |
0.43% |
| HP Inc. |
HPQ |
40434L105 |
137,251 |
$3,880,085.77 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,705 |
$3,859,664.60 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,808 |
$3,791,425.68 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,028 |
$3,833,223.36 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,460 |
$3,696,544.80 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,162 |
$3,732,129.04 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,916 |
$3,654,186.24 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,444 |
$3,628,297.04 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,162 |
$3,601,306.72 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,498 |
$3,615,826.24 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,998 |
$3,569,142.72 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,674 |
$3,395,570.18 |
0.38% |
| Xylem Inc. |
XYL |
98419M100 |
35,572 |
$3,424,516.44 |
0.38% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,684 |
$3,471,538.08 |
0.38% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,968 |
$3,366,603.36 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,298 |
$3,168,528.00 |
0.35% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,032 |
$3,158,310.56 |
0.35% |
| Alamo Group Inc. |
ALG |
011311107 |
20,427 |
$3,033,205.23 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,731 |
$3,046,292.99 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,823 |
$3,008,527.86 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,784 |
$2,958,941.44 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,770 |
$2,902,551.80 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
7,538 |
$2,625,033.12 |
0.29% |
| UniFirst Corporation |
UNF |
904708104 |
10,360 |
$2,653,403.20 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,971 |
$2,262,878.46 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,259 |
$2,154,083.58 |
0.24% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,880 |
$2,169,905.60 |
0.24% |
| NOV Inc. |
NOV |
62955J103 |
116,382 |
$2,151,903.18 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,295 |
$2,179,175.95 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,735 |
$2,059,358.85 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,386 |
$2,121,963.66 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,969 |
$2,091,752.75 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,284 |
$2,056,054.52 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,444 |
$2,041,879.08 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,790 |
$1,962,454.90 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,054 |
$2,030,125.62 |
0.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,705 |
$2,002,135.50 |
0.22% |
| Interface, Inc. |
TILE |
458665304 |
51,945 |
$1,970,793.30 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,498 |
$2,006,344.20 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,077 |
$1,949,175.48 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,880 |
$2,014,360.80 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,840 |
$1,934,064.00 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,143 |
$1,861,325.61 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,147 |
$1,935,050.81 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,713 |
$1,864,553.19 |
0.21% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,354 |
$1,864,547.14 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,016 |
$1,902,029.76 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,964 |
$1,931,963.28 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,328 |
$1,895,144.64 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,210 |
$1,935,371.70 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,148 |
$1,769,437.88 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,889 |
$1,816,889.73 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,781 |
$1,824,104.32 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,712 |
$1,836,207.36 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,958 |
$1,593,855.90 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,150 |
$1,595,516.00 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,271 |
$1,561,785.30 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,459 |
$1,413,190.87 |
0.16% |
| US Dollar |
$USD |
|
1,341,344 |
$1,341,343.99 |
0.15% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,789 |
$1,271,120.49 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,654 |
$1,186,290.32 |
0.13% |
| 2026-11-06 Russell 2000® Index C 2,810 |
RUTW 261106C02810000 |
|
-378 |
($1,563,408.00) |
-0.17% |
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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