Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 173
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,713 |
$9,800,100.18 |
1.09% |
| National HealthCare Corporation |
NHC |
635906100 |
44,838 |
$9,512,830.08 |
1.06% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,257 |
$9,551,906.65 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,719 |
$9,338,731.28 |
1.04% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,239 |
$9,143,342.91 |
1.02% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,960 |
$9,119,880.00 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,410 |
$8,997,989.50 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
335,639 |
$8,961,561.30 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
174,799 |
$8,893,773.12 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,194 |
$8,800,492.30 |
0.98% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,969 |
$8,755,865.37 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,334 |
$8,544,693.68 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,735 |
$8,526,119.05 |
0.95% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,651 |
$8,484,417.37 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
81,540 |
$8,485,052.40 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,163 |
$8,478,555.07 |
0.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,278 |
$8,411,395.80 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,572 |
$8,290,259.32 |
0.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,769 |
$8,249,504.98 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,321 |
$8,310,009.94 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
28,783 |
$8,161,419.65 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,913 |
$8,192,734.11 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,089 |
$8,182,607.57 |
0.91% |
| Graham Holdings Company |
GHC |
384637104 |
7,008 |
$8,143,576.32 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,376 |
$7,976,893.68 |
0.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,851 |
$8,001,276.27 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,967 |
$8,011,449.09 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,915 |
$8,047,474.05 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,826 |
$8,044,130.10 |
0.89% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,554 |
$7,986,879.52 |
0.89% |
| Synchrony Financial |
SYF |
87165B103 |
104,453 |
$8,039,747.41 |
0.89% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,188 |
$7,961,179.84 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,647 |
$7,885,597.87 |
0.88% |
| Dover Corporation |
DOV |
260003108 |
37,743 |
$7,939,994.91 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,635 |
$7,958,330.05 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
45,925 |
$7,825,620.00 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,019 |
$7,871,445.69 |
0.87% |
| Genpact Limited |
G |
G3922B107 |
201,117 |
$7,837,529.49 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,734 |
$7,769,562.24 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,978 |
$7,736,545.98 |
0.86% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,454 |
$7,785,218.64 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,964 |
$7,616,514.36 |
0.85% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,101 |
$7,660,881.27 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,439 |
$7,607,735.82 |
0.84% |
| EnerSys |
ENS |
29275Y102 |
43,629 |
$7,476,265.44 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,589 |
$7,468,828.38 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
88,542 |
$7,350,756.84 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,665 |
$7,351,597.80 |
0.82% |
| Snap-on Incorporated |
SNA |
833034101 |
20,719 |
$7,429,833.40 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,527 |
$7,303,188.66 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,870 |
$7,236,864.90 |
0.80% |
| Match Group Inc. |
MTCH |
57667L107 |
169,995 |
$7,250,286.75 |
0.80% |
| The Gap, Inc. |
GAP |
364760108 |
316,590 |
$7,246,745.10 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,923 |
$7,174,893.97 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
111,344 |
$7,094,839.68 |
0.79% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,828 |
$7,130,245.84 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
184,236 |
$7,082,031.84 |
0.79% |
| The Brink's Company |
BCO |
109696104 |
69,589 |
$7,111,299.91 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,840 |
$6,996,114.40 |
0.78% |
| Woodward, Inc. |
WWD |
980745103 |
22,413 |
$7,058,301.96 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,142 |
$6,866,913.78 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
71,629 |
$6,847,016.11 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,719 |
$6,825,171.08 |
0.76% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,394 |
$6,797,415.32 |
0.75% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,678 |
$6,709,444.18 |
0.74% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,176 |
$6,616,920.96 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,119 |
$6,504,683.31 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,954 |
$6,529,416.64 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,052 |
$6,377,935.96 |
0.71% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,098 |
$6,315,796.50 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,265 |
$6,266,693.85 |
0.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,022 |
$6,345,210.42 |
0.70% |
| Crane Company |
CR |
224408104 |
30,072 |
$6,189,118.32 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,642 |
$6,244,247.10 |
0.69% |
| AECOM |
ACM |
00766T100 |
94,696 |
$6,014,142.96 |
0.67% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,026 |
$5,811,351.14 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
26,647 |
$5,846,618.27 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,697 |
$5,688,587.13 |
0.63% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,449 |
$5,466,885.69 |
0.61% |
| Visteon Corporation |
VC |
92839U206 |
73,750 |
$5,400,712.50 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,990 |
$5,230,542.60 |
0.58% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,348 |
$5,131,010.52 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,052 |
$5,114,663.64 |
0.57% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,869 |
$5,022,756.90 |
0.56% |
| SLM Corporation |
SLM |
78442P106 |
269,168 |
$4,912,316.00 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,499 |
$4,942,554.54 |
0.55% |
| Chemed Corporation |
CHE |
16359R103 |
8,904 |
$4,825,255.68 |
0.54% |
| SEI Investments Company |
SEIC |
784117103 |
46,478 |
$4,867,640.94 |
0.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,776 |
$4,906,705.92 |
0.54% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,995 |
$4,753,087.50 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,460 |
$4,748,383.20 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
54,634 |
$4,638,426.60 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,787 |
$4,544,027.95 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,742 |
$4,400,400.20 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,694 |
$4,417,507.82 |
0.49% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,802 |
$4,372,305.48 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,192 |
$4,420,092.48 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,800 |
$4,447,104.00 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
88,464 |
$4,394,891.52 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,072 |
$4,372,656.64 |
0.49% |
| HP Inc. |
HPQ |
40434L105 |
137,251 |
$4,368,699.33 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,216 |
$4,265,155.68 |
0.47% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,876 |
$4,253,512.64 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,218 |
$4,191,697.08 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,617 |
$4,232,909.20 |
0.47% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,968 |
$4,236,600.64 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,224 |
$4,203,064.32 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,238 |
$4,173,343.68 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,810 |
$4,087,428.10 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,684 |
$4,096,830.40 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,979 |
$3,956,970.42 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,713 |
$3,926,726.88 |
0.44% |
| ITT Inc. |
ITT |
45073V108 |
19,497 |
$3,949,312.32 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,564 |
$3,961,927.56 |
0.44% |
| Korn Ferry |
KFY |
500643200 |
50,705 |
$3,849,523.60 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,808 |
$3,876,946.56 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,916 |
$3,780,967.80 |
0.42% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,162 |
$3,827,646.46 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,028 |
$3,730,146.80 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,444 |
$3,582,511.28 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,162 |
$3,645,062.30 |
0.40% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,460 |
$3,627,729.60 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,498 |
$3,544,011.28 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,998 |
$3,554,583.28 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,684 |
$3,519,535.32 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,674 |
$3,226,581.14 |
0.36% |
| Xylem Inc. |
XYL |
98419M100 |
35,572 |
$3,228,514.72 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,298 |
$3,180,642.96 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,823 |
$3,147,976.39 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,731 |
$3,028,773.28 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,032 |
$3,067,846.72 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,427 |
$2,997,457.98 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,784 |
$2,941,400.00 |
0.33% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,770 |
$2,993,889.60 |
0.33% |
| Argan, Inc. |
AGX |
04010E109 |
7,538 |
$2,689,935.30 |
0.30% |
| UniFirst Corporation |
UNF |
904708104 |
10,360 |
$2,666,249.60 |
0.30% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,971 |
$2,296,888.56 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,705 |
$2,219,693.35 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,969 |
$2,268,478.40 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
116,382 |
$2,253,155.52 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,259 |
$2,172,979.05 |
0.24% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,880 |
$2,145,236.80 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,444 |
$2,185,879.20 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,735 |
$2,045,282.80 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,386 |
$2,060,478.54 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,880 |
$2,032,062.00 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,295 |
$2,106,186.55 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,840 |
$1,940,413.20 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,054 |
$2,013,088.90 |
0.22% |
| KeyCorp |
KEY |
493267108 |
91,147 |
$1,958,749.03 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,354 |
$2,021,248.68 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,498 |
$1,983,141.58 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,210 |
$1,961,338.00 |
0.22% |
| Interface, Inc. |
TILE |
458665304 |
51,945 |
$1,915,212.15 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,713 |
$1,881,863.68 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,712 |
$1,856,234.88 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,077 |
$1,929,240.00 |
0.21% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,284 |
$1,884,388.32 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,016 |
$1,887,200.64 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,964 |
$1,881,197.76 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,328 |
$1,872,985.28 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,790 |
$1,801,525.60 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,148 |
$1,788,827.32 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,143 |
$1,815,586.89 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,889 |
$1,800,756.33 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,781 |
$1,728,885.87 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,271 |
$1,660,762.64 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,958 |
$1,553,616.54 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,150 |
$1,555,024.50 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,459 |
$1,409,980.39 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,789 |
$1,330,837.56 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,654 |
$1,228,868.00 |
0.14% |
| US Dollar |
$USD |
|
1,248,751 |
$1,248,751.48 |
0.14% |
| 2026-10-30 Russell 2000® Index C 2,775 |
RUTW 261030C02775000 |
|
-380 |
($3,290,800.00) |
-0.37% |
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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