Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 173
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,713 |
$10,185,527.04 |
1.11% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,647 |
$10,081,824.76 |
1.10% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,719 |
$9,926,969.67 |
1.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,969 |
$9,782,487.72 |
1.06% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,960 |
$9,757,087.20 |
1.06% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,239 |
$9,637,856.28 |
1.05% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,257 |
$9,667,929.05 |
1.05% |
| National HealthCare Corporation |
NHC |
635906100 |
44,838 |
$9,523,591.20 |
1.04% |
| Veralto Corporation |
VLTO |
92338C103 |
81,540 |
$9,541,810.80 |
1.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,410 |
$9,353,262.30 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
174,799 |
$9,003,896.49 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,651 |
$8,886,082.48 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,194 |
$8,873,967.64 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
335,639 |
$8,904,502.67 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,334 |
$8,790,888.04 |
0.96% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,188 |
$8,709,535.00 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
7,008 |
$8,702,394.24 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,913 |
$8,598,871.08 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,163 |
$8,536,787.90 |
0.93% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,735 |
$8,577,613.05 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,019 |
$8,498,623.35 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,278 |
$8,454,998.70 |
0.92% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,101 |
$8,415,977.49 |
0.92% |
| Balchem Corporation |
BCPC |
057665200 |
45,925 |
$8,384,986.50 |
0.91% |
| Bank OZK |
OZK |
06417N103 |
161,572 |
$8,367,813.88 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,635 |
$8,401,661.95 |
0.91% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,321 |
$8,313,029.20 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,089 |
$8,288,254.68 |
0.90% |
| Genpact Limited |
G |
G3922B107 |
201,117 |
$8,201,551.26 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
28,783 |
$8,189,914.82 |
0.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,964 |
$8,045,985.48 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,915 |
$8,067,945.60 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,826 |
$8,122,201.38 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
23,734 |
$8,008,800.96 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,978 |
$7,996,029.56 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
37,743 |
$8,026,426.38 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,554 |
$8,028,362.62 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,376 |
$7,867,697.04 |
0.86% |
| The Brink's Company |
BCO |
109696104 |
69,589 |
$7,864,948.78 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,453 |
$7,837,108.59 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,454 |
$7,717,430.40 |
0.84% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,851 |
$7,620,635.88 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
20,719 |
$7,639,095.30 |
0.83% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,923 |
$7,629,933.49 |
0.83% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,678 |
$7,490,827.54 |
0.82% |
| First American Financial Corporation |
FAF |
31847R102 |
111,344 |
$7,534,648.48 |
0.82% |
| The Gap, Inc. |
GAP |
364760108 |
316,590 |
$7,519,012.50 |
0.82% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,870 |
$7,461,770.40 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
88,542 |
$7,334,819.28 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,967 |
$7,393,819.50 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
184,236 |
$7,362,070.56 |
0.80% |
| Woodward, Inc. |
WWD |
980745103 |
22,413 |
$7,314,930.81 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,142 |
$7,221,924.60 |
0.79% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,439 |
$7,270,745.61 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,394 |
$7,173,391.76 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,840 |
$7,197,414.40 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,589 |
$7,154,668.50 |
0.78% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,052 |
$7,074,841.84 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,828 |
$7,056,105.60 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,769 |
$7,088,108.23 |
0.77% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,719 |
$7,091,800.80 |
0.77% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,098 |
$6,938,030.58 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
71,629 |
$6,973,799.44 |
0.76% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,527 |
$7,014,583.08 |
0.76% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,665 |
$6,817,601.25 |
0.74% |
| EnerSys |
ENS |
29275Y102 |
43,629 |
$6,806,124.00 |
0.74% |
| Match Group Inc. |
MTCH |
57667L107 |
169,995 |
$6,835,498.95 |
0.74% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,954 |
$6,642,108.54 |
0.72% |
| AECOM |
ACM |
00766T100 |
94,696 |
$6,458,267.20 |
0.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,022 |
$6,391,715.92 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,265 |
$6,341,669.25 |
0.69% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,026 |
$6,295,587.88 |
0.69% |
| Crane Company |
CR |
224408104 |
30,072 |
$6,206,259.36 |
0.68% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,642 |
$6,288,119.46 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
26,647 |
$6,208,751.00 |
0.68% |
| ePlus inc. |
PLUS |
294268107 |
68,119 |
$6,162,725.93 |
0.67% |
| Visteon Corporation |
VC |
92839U206 |
73,750 |
$5,920,650.00 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,176 |
$5,803,626.40 |
0.63% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,697 |
$5,703,927.44 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,449 |
$5,593,209.60 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,990 |
$5,374,520.10 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,869 |
$5,221,331.01 |
0.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,499 |
$5,222,235.27 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
46,478 |
$5,048,440.36 |
0.55% |
| SLM Corporation |
SLM |
78442P106 |
269,168 |
$5,028,058.24 |
0.55% |
| Chemed Corporation |
CHE |
16359R103 |
8,904 |
$4,885,090.56 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
88,464 |
$4,907,098.08 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,460 |
$4,888,429.20 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
54,634 |
$4,893,567.38 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,776 |
$4,813,793.28 |
0.52% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,995 |
$4,652,040.75 |
0.51% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,348 |
$4,549,668.36 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,787 |
$4,596,996.03 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,800 |
$4,565,418.00 |
0.50% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,052 |
$4,619,780.28 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
144,694 |
$4,536,156.90 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,238 |
$4,481,939.16 |
0.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,224 |
$4,466,718.08 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,072 |
$4,492,071.20 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,742 |
$4,448,399.34 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,876 |
$4,379,389.56 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,192 |
$4,442,826.24 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,979 |
$4,336,189.08 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,617 |
$4,341,862.78 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,218 |
$4,207,396.32 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,810 |
$4,134,879.70 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,684 |
$4,138,093.44 |
0.45% |
| HP Inc. |
HPQ |
40434L105 |
137,251 |
$4,107,922.43 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,564 |
$4,143,701.16 |
0.45% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,444 |
$4,021,067.04 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,713 |
$3,935,086.70 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,802 |
$3,979,648.26 |
0.43% |
| ITT Inc. |
ITT |
45073V108 |
19,497 |
$3,919,481.91 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,705 |
$3,956,511.15 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,162 |
$3,977,144.96 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,808 |
$3,918,354.48 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,028 |
$3,914,357.88 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,498 |
$3,874,873.06 |
0.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,162 |
$3,794,869.54 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
51,998 |
$3,792,734.12 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,460 |
$3,672,199.80 |
0.40% |
| Xylem Inc. |
XYL |
98419M100 |
35,572 |
$3,594,550.60 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,684 |
$3,552,582.60 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,916 |
$3,503,127.36 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,216 |
$3,509,652.96 |
0.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,298 |
$3,356,542.86 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,968 |
$3,364,484.00 |
0.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,731 |
$3,098,424.81 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,032 |
$3,158,310.56 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,427 |
$2,943,939.24 |
0.32% |
| Graco Inc. |
GGG |
384109104 |
42,784 |
$2,985,467.52 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,674 |
$2,921,035.30 |
0.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,823 |
$2,772,994.50 |
0.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,770 |
$2,542,887.00 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
10,360 |
$2,599,738.40 |
0.28% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,880 |
$2,258,144.00 |
0.25% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,295 |
$2,263,777.30 |
0.25% |
| Argan, Inc. |
AGX |
04010E109 |
7,538 |
$2,190,995.08 |
0.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,971 |
$2,240,058.78 |
0.24% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,259 |
$2,238,826.90 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,284 |
$2,245,168.76 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,735 |
$2,090,784.45 |
0.23% |
| Interface, Inc. |
TILE |
458665304 |
51,945 |
$2,086,111.20 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
116,382 |
$2,098,367.46 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,880 |
$2,097,502.80 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,444 |
$2,144,779.80 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,790 |
$2,025,199.40 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,386 |
$2,053,208.34 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,054 |
$2,033,883.72 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,969 |
$1,984,119.84 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,498 |
$2,032,861.48 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,077 |
$2,046,119.79 |
0.22% |
| Tapestry, Inc. |
TPR |
876030107 |
15,964 |
$2,000,448.84 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,210 |
$1,997,640.40 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,840 |
$1,961,902.80 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,705 |
$1,888,643.45 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,147 |
$1,964,217.85 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,016 |
$1,914,517.44 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,143 |
$1,815,711.18 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,889 |
$1,855,878.78 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,713 |
$1,814,993.02 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,781 |
$1,832,795.40 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,354 |
$1,873,712.28 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,712 |
$1,858,928.64 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,328 |
$1,820,919.44 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,148 |
$1,691,728.64 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,958 |
$1,642,268.88 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,150 |
$1,655,624.50 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,271 |
$1,530,292.51 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,789 |
$1,382,023.62 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,459 |
$1,355,491.41 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,654 |
$1,277,763.10 |
0.14% |
| US Dollar |
$USD |
|
703,353 |
$703,353.45 |
0.08% |
| 2026-11-06 Russell 2000® Index C 2,810 |
RUTW 261106C02810000 |
|
-378 |
($1,814,400.00) |
-0.20% |
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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