Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 173
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,719 |
$9,615,572.71 |
1.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,257 |
$9,598,315.61 |
1.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,713 |
$9,530,829.36 |
1.07% |
| Interparfums, Inc. |
IPAR |
458334109 |
78,960 |
$9,188,575.20 |
1.03% |
| National HealthCare Corporation |
NHC |
635906100 |
44,838 |
$9,242,905.32 |
1.03% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,239 |
$9,146,779.20 |
1.02% |
| Veralto Corporation |
VLTO |
92338C103 |
81,540 |
$9,059,094.00 |
1.01% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,410 |
$9,035,046.10 |
1.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
30,969 |
$8,854,966.17 |
0.99% |
| First BanCorp. |
FBP |
318672706 |
335,639 |
$8,787,029.02 |
0.98% |
| OFG Bancorp |
OFG |
67103X102 |
174,799 |
$8,741,697.99 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,194 |
$8,658,837.14 |
0.97% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,651 |
$8,452,694.69 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,334 |
$8,381,488.58 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,163 |
$8,399,058.80 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,735 |
$8,415,406.95 |
0.94% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,321 |
$8,338,189.70 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,278 |
$8,337,667.26 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,572 |
$8,183,621.80 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
7,008 |
$8,188,918.08 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,913 |
$8,103,459.42 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
28,783 |
$8,090,613.47 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,089 |
$8,089,701.82 |
0.90% |
| Genpact Limited |
G |
G3922B107 |
201,117 |
$7,968,255.54 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,915 |
$7,927,158.80 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
278,826 |
$7,921,446.66 |
0.89% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,188 |
$7,892,035.44 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,647 |
$7,848,055.53 |
0.88% |
| Dover Corporation |
DOV |
260003108 |
37,743 |
$7,840,730.82 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,554 |
$7,901,147.78 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
104,453 |
$7,870,533.55 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,376 |
$7,757,709.12 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
45,925 |
$7,806,331.50 |
0.87% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,454 |
$7,759,580.78 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,635 |
$7,754,576.50 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,101 |
$7,750,090.95 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,019 |
$7,716,481.56 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
119,964 |
$7,566,129.48 |
0.85% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
122,978 |
$7,623,406.22 |
0.85% |
| Acuity Inc. |
AYI |
00508Y102 |
23,734 |
$7,550,734.76 |
0.84% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,851 |
$7,524,741.90 |
0.84% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,967 |
$7,467,398.19 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,769 |
$7,522,829.42 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,589 |
$7,549,520.13 |
0.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,527 |
$7,388,792.01 |
0.83% |
| Brady Corporation |
BRC |
104674106 |
88,542 |
$7,328,621.34 |
0.82% |
| Snap-on Incorporated |
SNA |
833034101 |
20,719 |
$7,368,919.54 |
0.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,665 |
$7,247,400.75 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,439 |
$7,227,106.59 |
0.81% |
| The Brink's Company |
BCO |
109696104 |
69,589 |
$7,147,486.19 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
72,923 |
$7,150,100.15 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,142 |
$7,044,847.74 |
0.79% |
| First American Financial Corporation |
FAF |
31847R102 |
111,344 |
$7,105,974.08 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
169,995 |
$7,039,492.95 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
184,236 |
$7,096,770.72 |
0.79% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,840 |
$7,091,128.00 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
316,590 |
$7,066,288.80 |
0.79% |
| EnerSys |
ENS |
29275Y102 |
43,629 |
$6,978,458.55 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
71,629 |
$6,945,864.13 |
0.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,828 |
$6,974,295.68 |
0.78% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,678 |
$6,876,516.28 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,870 |
$6,869,377.80 |
0.77% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,394 |
$6,800,399.26 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,719 |
$6,791,498.77 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
22,413 |
$6,828,120.45 |
0.76% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,098 |
$6,743,481.94 |
0.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,176 |
$6,691,975.68 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,052 |
$6,411,594.20 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
47,954 |
$6,448,374.38 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
68,119 |
$6,328,936.29 |
0.71% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,022 |
$6,311,726.46 |
0.71% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,265 |
$6,200,049.05 |
0.69% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,642 |
$6,037,744.44 |
0.68% |
| AECOM |
ACM |
00766T100 |
94,696 |
$5,998,044.64 |
0.67% |
| Crane Company |
CR |
224408104 |
30,072 |
$5,954,857.44 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
26,647 |
$5,878,594.67 |
0.66% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,026 |
$5,695,011.86 |
0.64% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,697 |
$5,533,183.12 |
0.62% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,449 |
$5,347,712.19 |
0.60% |
| Visteon Corporation |
VC |
92839U206 |
73,750 |
$5,407,350.00 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
63,990 |
$5,248,459.80 |
0.59% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,348 |
$5,147,463.60 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
166,869 |
$5,042,781.18 |
0.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,499 |
$4,896,705.24 |
0.55% |
| SEI Investments Company |
SEIC |
784117103 |
46,478 |
$4,806,754.76 |
0.54% |
| SLM Corporation |
SLM |
78442P106 |
269,168 |
$4,791,190.40 |
0.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,776 |
$4,859,013.12 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,904 |
$4,761,146.88 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,052 |
$4,744,704.24 |
0.53% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,995 |
$4,693,516.80 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,460 |
$4,645,133.60 |
0.52% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,787 |
$4,536,831.20 |
0.51% |
| H&R Block, Inc. |
HRB |
093671105 |
88,464 |
$4,539,087.84 |
0.51% |
| Universal Display Corporation |
OLED |
91347P105 |
54,634 |
$4,584,885.28 |
0.51% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,742 |
$4,422,531.54 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
144,694 |
$4,384,228.20 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,192 |
$4,373,813.04 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
187,800 |
$4,407,666.00 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,072 |
$4,397,501.28 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,238 |
$4,228,971.78 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,802 |
$4,189,840.02 |
0.47% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
187,876 |
$4,206,543.64 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,617 |
$4,196,591.34 |
0.47% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
105,968 |
$4,169,840.80 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,218 |
$4,114,945.24 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,224 |
$4,082,784.32 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,810 |
$4,046,567.00 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,684 |
$4,057,041.04 |
0.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,216 |
$3,964,234.56 |
0.44% |
| HP Inc. |
HPQ |
40434L105 |
137,251 |
$3,950,083.78 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
35,979 |
$3,887,530.95 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,713 |
$3,810,286.53 |
0.43% |
| ITT Inc. |
ITT |
45073V108 |
19,497 |
$3,870,154.50 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
50,705 |
$3,881,467.75 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,564 |
$3,861,952.08 |
0.43% |
| Bristow Group Inc. |
VTOL |
11040G103 |
89,916 |
$3,775,572.84 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,808 |
$3,777,068.16 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,028 |
$3,768,928.08 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,444 |
$3,621,114.96 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,162 |
$3,697,380.74 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,460 |
$3,588,128.40 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,498 |
$3,554,840.52 |
0.40% |
| Stifel Financial Corp. |
SF |
860630102 |
51,998 |
$3,467,746.62 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,684 |
$3,525,043.20 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,162 |
$3,420,351.44 |
0.38% |
| Xylem Inc. |
XYL |
98419M100 |
35,572 |
$3,286,852.80 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,298 |
$3,155,248.14 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,674 |
$3,105,386.98 |
0.35% |
| Alamo Group Inc. |
ALG |
011311107 |
20,427 |
$3,018,293.52 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,731 |
$3,011,680.88 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,032 |
$3,017,002.08 |
0.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,823 |
$2,982,966.10 |
0.33% |
| Graco Inc. |
GGG |
384109104 |
42,784 |
$2,885,352.96 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,770 |
$2,776,740.20 |
0.31% |
| UniFirst Corporation |
UNF |
904708104 |
10,360 |
$2,640,142.40 |
0.30% |
| Argan, Inc. |
AGX |
04010E109 |
7,538 |
$2,593,901.18 |
0.29% |
| US Dollar |
$USD |
|
2,628,933 |
$2,628,933.42 |
0.29% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,971 |
$2,307,201.30 |
0.26% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,969 |
$2,235,529.55 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
116,382 |
$2,245,008.78 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,259 |
$2,155,801.35 |
0.24% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,880 |
$2,134,800.00 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,295 |
$2,137,151.75 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,444 |
$2,131,688.88 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,735 |
$2,023,350.35 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,386 |
$2,065,256.10 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,705 |
$2,077,168.45 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,354 |
$2,019,683.90 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
25,054 |
$1,979,516.54 |
0.22% |
| KeyCorp |
KEY |
493267108 |
91,147 |
$1,925,024.64 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,498 |
$1,982,166.68 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,880 |
$1,995,944.40 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,284 |
$1,955,869.00 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,210 |
$1,923,270.90 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,790 |
$1,891,988.00 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,840 |
$1,917,946.80 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,148 |
$1,867,748.40 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
51,945 |
$1,912,095.45 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
23,713 |
$1,886,369.15 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,712 |
$1,834,216.32 |
0.21% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,077 |
$1,921,523.04 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,016 |
$1,872,631.68 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
15,964 |
$1,856,453.56 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,143 |
$1,750,168.92 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,889 |
$1,797,798.54 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,781 |
$1,788,573.14 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,328 |
$1,826,848.80 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,271 |
$1,573,354.08 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,150 |
$1,577,911.00 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
20,958 |
$1,462,030.08 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,459 |
$1,412,967.92 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,789 |
$1,241,735.90 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,654 |
$1,244,791.36 |
0.14% |
| 2026-11-06 Russell 2000® Index C 2,810 |
RUTW 261106C02810000 |
|
-378 |
($1,304,100.00) |
-0.15% |
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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