Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 173
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,167 |
$9,501,794.24 |
1.07% |
| National HealthCare Corporation |
NHC |
635906100 |
44,726 |
$9,473,414.06 |
1.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,619 |
$9,421,678.55 |
1.06% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,621 |
$9,344,216.64 |
1.05% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,764 |
$9,072,825.16 |
1.02% |
| First BanCorp. |
FBP |
318672706 |
334,805 |
$8,992,862.30 |
1.01% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,161 |
$8,921,394.30 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
174,365 |
$8,885,640.40 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,336 |
$8,919,317.44 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,103 |
$8,710,342.14 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,030 |
$8,677,002.30 |
0.97% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,893 |
$8,590,725.44 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,675 |
$8,574,076.50 |
0.96% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,535 |
$8,441,914.35 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,415 |
$8,434,297.20 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,195 |
$8,356,965.55 |
0.94% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,082 |
$8,357,385.76 |
0.94% |
| Veralto Corporation |
VLTO |
92338C103 |
81,338 |
$8,393,268.22 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
6,990 |
$8,295,102.90 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,280 |
$8,325,800.00 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,170 |
$8,182,600.90 |
0.92% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,056 |
$8,051,248.00 |
0.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,607 |
$8,028,175.75 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,134 |
$7,971,320.44 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,809 |
$8,013,112.94 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
52,957 |
$7,985,386.03 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,825 |
$7,928,430.75 |
0.89% |
| Primerica, Inc. |
PRI |
74164M108 |
28,711 |
$7,968,738.05 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,310 |
$7,829,329.80 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
121,715 |
$7,854,268.95 |
0.88% |
| Genpact Limited |
G |
G3922B107 |
200,617 |
$7,864,186.40 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,907 |
$7,860,860.67 |
0.88% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
241,837 |
$7,794,406.51 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
275,866 |
$7,862,181.00 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
104,193 |
$7,811,349.21 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
45,811 |
$7,728,315.70 |
0.87% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,223 |
$7,750,253.19 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
37,649 |
$7,762,470.82 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,346 |
$7,766,302.82 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,449 |
$7,715,149.87 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,676 |
$7,649,952.36 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,672 |
$7,696,441.28 |
0.86% |
| EnerSys |
ENS |
29275Y102 |
43,521 |
$7,580,052.57 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
69,417 |
$7,436,643.21 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,321 |
$7,492,079.01 |
0.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
52,969 |
$7,518,949.55 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,666 |
$7,426,471.96 |
0.83% |
| Match Group Inc. |
MTCH |
57667L107 |
169,573 |
$7,408,644.37 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
20,667 |
$7,388,659.17 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
88,322 |
$7,294,513.98 |
0.82% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,325 |
$7,289,973.00 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,639 |
$7,089,404.04 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
111,068 |
$7,151,668.52 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,660 |
$7,093,661.40 |
0.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,510 |
$6,997,748.80 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
183,778 |
$7,001,941.80 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,774 |
$7,013,181.56 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,741 |
$7,044,238.44 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
315,804 |
$6,852,946.80 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
71,451 |
$6,767,124.21 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,549 |
$6,754,132.97 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
22,357 |
$6,796,528.00 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,100 |
$6,687,639.00 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
297,652 |
$6,679,310.88 |
0.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,126 |
$6,650,234.18 |
0.75% |
| Pegasystems Inc. |
PEGA |
705573103 |
185,560 |
$6,553,979.20 |
0.74% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,048 |
$6,509,184.64 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
67,949 |
$6,510,193.69 |
0.73% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,466 |
$6,533,875.70 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,834 |
$6,400,189.20 |
0.72% |
| Home BancShares, Inc. |
HOMB |
436893200 |
207,747 |
$6,234,487.47 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,978 |
$6,157,181.42 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,454 |
$6,097,437.74 |
0.68% |
| AECOM |
ACM |
00766T100 |
94,460 |
$5,812,123.80 |
0.65% |
| Crane Company |
CR |
224408104 |
29,998 |
$5,786,314.22 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
26,581 |
$5,810,872.41 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,531 |
$5,681,747.40 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
50,900 |
$5,605,108.00 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
73,566 |
$5,426,228.16 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,251 |
$5,336,762.34 |
0.60% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,154 |
$5,123,776.24 |
0.58% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,832 |
$5,142,305.92 |
0.58% |
| SLM Corporation |
SLM |
78442P106 |
268,500 |
$5,039,745.00 |
0.57% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,002 |
$5,094,909.44 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
54,498 |
$4,924,439.28 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,362 |
$4,769,722.56 |
0.54% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,991 |
$4,689,820.41 |
0.53% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,337 |
$4,717,331.40 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,746 |
$4,678,314.34 |
0.53% |
| HP Inc. |
HPQ |
40434L105 |
136,911 |
$4,597,471.38 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,392 |
$4,666,227.20 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
8,882 |
$4,521,737.38 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,715 |
$4,524,909.70 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,334 |
$4,409,842.36 |
0.50% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,670 |
$4,339,491.20 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,334 |
$4,360,330.14 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
80,990 |
$4,340,254.10 |
0.49% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,410 |
$4,231,717.80 |
0.48% |
| H&R Block, Inc. |
HRB |
093671105 |
88,244 |
$4,233,947.12 |
0.48% |
| The Marzetti Company |
MZTI |
513847103 |
39,972 |
$4,309,381.32 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,780 |
$4,187,533.20 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,002 |
$4,182,186.14 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,461 |
$4,141,788.91 |
0.47% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,704 |
$4,199,619.92 |
0.47% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,455 |
$4,153,052.25 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
95,984 |
$4,169,544.96 |
0.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,482 |
$4,081,201.28 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,208 |
$4,133,860.88 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,500 |
$4,067,490.00 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,210 |
$3,907,469.70 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,565 |
$3,890,190.15 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,502 |
$3,874,256.24 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,889 |
$3,864,168.63 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,579 |
$3,847,544.53 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,122 |
$3,863,798.52 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,488 |
$3,857,685.20 |
0.43% |
| ITT Inc. |
ITT |
45073V108 |
19,449 |
$3,780,302.13 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,380 |
$3,732,766.40 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,692 |
$3,674,681.24 |
0.41% |
| W.R. Berkley Corporation |
WRB |
084423102 |
50,902 |
$3,684,286.76 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,388 |
$3,542,901.00 |
0.40% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,756 |
$3,518,142.00 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,428 |
$3,457,697.64 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
51,868 |
$3,482,417.52 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
73,978 |
$3,417,043.82 |
0.38% |
| Xylem Inc. |
XYL |
98419M100 |
35,484 |
$3,295,044.24 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,240 |
$3,043,045.60 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,767 |
$3,052,371.69 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
20,377 |
$2,968,521.36 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,625 |
$2,976,930.00 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
65,868 |
$2,964,060.00 |
0.33% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,568 |
$2,942,300.16 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,678 |
$2,836,379.88 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,726 |
$2,860,267.36 |
0.32% |
| Argan, Inc. |
AGX |
04010E109 |
7,520 |
$2,564,620.80 |
0.29% |
| UniFirst Corporation |
UNF |
904708104 |
10,334 |
$2,587,633.60 |
0.29% |
| NOV Inc. |
NOV |
62955J103 |
116,092 |
$2,385,690.60 |
0.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,611 |
$2,288,253.24 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,943 |
$2,260,933.23 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,919 |
$2,219,175.79 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,117 |
$2,160,736.11 |
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 |
$2,068,270.40 |
0.23% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,644 |
$2,061,346.32 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,298 |
$2,017,300.06 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,157 |
$2,033,638.59 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,368 |
$2,066,542.40 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,718 |
$1,920,463.56 |
0.22% |
| KeyCorp |
KEY |
493267108 |
90,921 |
$1,922,979.15 |
0.22% |
| National Fuel Gas Company |
NFG |
636180101 |
23,655 |
$1,929,538.35 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,450 |
$1,939,748.50 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,836 |
$1,997,275.28 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,148 |
$1,921,307.20 |
0.22% |
| Interface, Inc. |
TILE |
458665304 |
51,815 |
$1,891,765.65 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,682 |
$1,859,657.58 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,318 |
$1,886,793.28 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,756 |
$1,740,271.56 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,110 |
$1,821,359.40 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
24,992 |
$1,770,433.28 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,133 |
$1,794,879.24 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,823 |
$1,788,289.41 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,037 |
$1,819,237.28 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
25,952 |
$1,807,297.28 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
15,924 |
$1,773,774.36 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,111 |
$1,724,585.90 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,749 |
$1,710,788.31 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,144 |
$1,662,423.84 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,088 |
$1,568,752.64 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,906 |
$1,448,576.74 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,553 |
$1,343,598.13 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,632 |
$1,221,428.00 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,447 |
$1,251,030.04 |
0.14% |
| US Dollar |
$USD |
|
1,254,236 |
$1,254,235.60 |
0.14% |
| 2026-10-30 Russell 2000® Index C 2,775 |
RUTW 261030C02775000 |
|
-380 |
($1,989,300.00) |
-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.
|
|