Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 172
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
979,952 |
$128,148,323.04 |
1.14% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
387,717 |
$124,492,051.53 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
449,988 |
$123,179,715.12 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
492,979 |
$122,253,862.21 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,117,886 |
$120,274,745.94 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,011,983 |
$118,897,882.67 |
1.05% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
556,492 |
$117,297,383.76 |
1.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
468,030 |
$117,185,351.40 |
1.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
364,993 |
$114,053,012.64 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,169,412 |
$111,377,612.08 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
578,961 |
$110,182,067.91 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
821,518 |
$107,742,085.70 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,165,577 |
$108,679,903.93 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,496,025 |
$107,653,558.25 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
299,873 |
$107,123,631.79 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
86,988 |
$105,519,923.52 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,597,691 |
$105,367,721.45 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
357,202 |
$104,288,695.92 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,770 |
$103,472,116.00 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
520,164 |
$103,392,998.28 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
624,527 |
$102,715,955.69 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
983,939 |
$102,683,874.04 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
660,109 |
$101,386,141.31 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
Financials |
2,005,238 |
$101,164,257.10 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
863,658 |
$101,022,076.26 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
658,874 |
$101,710,379.38 |
0.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
384,354 |
$100,335,611.70 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
926,303 |
$100,244,510.66 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,514,342 |
$99,507,412.82 |
0.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,214,405 |
$98,767,558.65 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
327,345 |
$98,141,304.45 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
569,964 |
$98,233,295.40 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,526,269 |
$98,581,714.71 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
468,406 |
$98,117,004.82 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
445,746 |
$97,966,055.88 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,432,268 |
$97,853,960.68 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
294,565 |
$97,288,928.20 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
659,021 |
$97,528,517.79 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,460,465 |
$96,062,508.40 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,335,268 |
$95,418,251.28 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,488,860 |
$95,257,262.80 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
257,122 |
$94,592,612.58 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
938,770 |
$94,186,794.10 |
0.84% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
539,305 |
$94,168,046.05 |
0.83% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
249,438 |
$92,015,183.82 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,296,327 |
$92,894,792.82 |
0.82% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
905,046 |
$92,513,802.12 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
278,146 |
$92,316,657.40 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,063,365 |
$91,683,330.30 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,286,538 |
$91,552,981.52 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,098,887 |
$90,790,043.94 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
212,769 |
$89,858,731.77 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,381,879 |
$88,993,007.60 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,703,305 |
$88,916,353.05 |
0.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
132,373 |
$87,732,853.21 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
297,467 |
$87,874,726.47 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
2,109,771 |
$88,146,232.38 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,008,879 |
$87,648,645.27 |
0.78% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
852,855 |
$88,151,092.80 |
0.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,586,435 |
$87,000,095.40 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
468,731 |
$87,221,464.48 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,011,809 |
$86,519,787.59 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
372,966 |
$83,454,872.16 |
0.74% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
3,929,172 |
$83,494,905.00 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,175,234 |
$82,395,655.74 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
845,408 |
$82,114,479.04 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
888,996 |
$82,427,709.12 |
0.73% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,053,303 |
$81,788,977.95 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
333,124 |
$82,894,576.16 |
0.73% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
541,455 |
$80,027,049.00 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
595,123 |
$79,437,018.04 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
373,219 |
$78,181,916.12 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,584,725 |
$77,541,750.00 |
0.69% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,308,713 |
$73,971,164.52 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
330,700 |
$72,906,122.00 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
827,753 |
$72,006,233.47 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
633,291 |
$72,372,495.48 |
0.64% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
915,305 |
$72,409,778.55 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
250,416 |
$70,411,970.88 |
0.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
812,903 |
$66,292,239.65 |
0.59% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
794,203 |
$65,760,008.40 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,071,011 |
$63,559,327.59 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
576,836 |
$62,852,050.56 |
0.56% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
110,499 |
$60,796,549.80 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
340,787 |
$60,547,626.29 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
248,868 |
$60,352,978.68 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
678,073 |
$60,951,981.97 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
972,388 |
$60,044,959.00 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
146,127 |
$60,102,035.10 |
0.53% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
356,688 |
$57,166,385.76 |
0.51% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,758 |
$57,385,577.88 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
446,508 |
$56,103,730.20 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
357,252 |
$56,377,938.12 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,795,781 |
$55,328,012.61 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
139,493 |
$54,763,556.87 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,330,748 |
$55,565,032.32 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,097,908 |
$55,696,872.84 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
3,340,607 |
$55,420,670.13 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
497,337 |
$54,970,658.61 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
986,019 |
$54,970,559.25 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,007,659 |
$54,312,820.10 |
0.48% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
1,194,221 |
$54,014,615.83 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
2,331,698 |
$53,069,446.48 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
109,228 |
$52,101,756.00 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241,976 |
$51,925,629.84 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
914,477 |
$50,817,486.89 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
777,140 |
$50,428,614.60 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
304,834 |
$50,995,679.86 |
0.45% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
200,591 |
$51,218,905.94 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
1,635,861 |
$50,040,987.99 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,082,465 |
$49,609,370.95 |
0.44% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
1,703,404 |
$49,194,307.52 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
741,116 |
$48,068,783.76 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
278,537 |
$49,030,868.11 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
258,239 |
$48,173,194.14 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
633,314 |
$48,860,175.10 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
629,303 |
$47,669,702.25 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
819,524 |
$45,745,829.68 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
645,345 |
$46,632,629.70 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
1,115,950 |
$45,408,005.50 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
39,897 |
$45,007,406.73 |
0.40% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
402,879 |
$44,647,050.78 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
353,697 |
$44,884,149.30 |
0.40% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
976,528 |
$44,109,769.76 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
920,430 |
$42,588,296.10 |
0.38% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
441,471 |
$41,511,518.13 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
1,315,147 |
$39,901,559.98 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
530,353 |
$38,800,625.48 |
0.34% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
530,972 |
$38,463,611.68 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
529,637 |
$37,895,527.35 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
289,132 |
$35,710,693.32 |
0.32% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
253,527 |
$35,605,331.88 |
0.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
283,241 |
$35,119,051.59 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
220,531 |
$31,264,679.87 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
128,592 |
$31,053,682.08 |
0.28% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
93,551 |
$29,500,372.34 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
136,142 |
$28,181,394.00 |
0.25% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,177,542 |
$28,308,109.68 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
710,624 |
$26,769,206.08 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
686,252 |
$27,058,916.36 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
377,812 |
$26,847,320.72 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
310,939 |
$26,013,156.74 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
247,825 |
$25,934,886.25 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
1,444,373 |
$25,709,839.40 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
698,545 |
$26,314,190.15 |
0.23% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
198,097 |
$26,273,605.11 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
171,164 |
$24,257,362.08 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
406,258 |
$25,342,374.04 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
128,917 |
$25,225,189.39 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
199,515 |
$24,410,660.25 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
221,912 |
$25,069,398.64 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
797,661 |
$23,371,467.30 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
606,134 |
$23,936,231.66 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
187,983 |
$23,482,836.36 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
467,934 |
$23,471,569.44 |
0.21% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,131,234 |
$24,129,221.22 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
241,985 |
$24,033,950.20 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
322,898 |
$23,448,852.76 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
312,897 |
$23,276,407.83 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
51,413 |
$22,517,865.74 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
333,732 |
$22,530,247.32 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
294,303 |
$22,470,034.05 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
158,627 |
$22,271,230.80 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
145,325 |
$23,034,012.50 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
53,730 |
$22,712,208.30 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
260,116 |
$21,472,575.80 |
0.19% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
277,402 |
$20,888,370.60 |
0.19% |
| Interface, Inc. |
TILE |
458665304 |
Consumer Discretionary |
644,670 |
$20,210,404.50 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
312,150 |
$19,240,926.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
19,651,563 |
$19,651,562.76 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Basic Materials |
1,176,399 |
$16,822,505.70 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
55,351 |
$17,066,373.83 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
107,416 |
$15,646,214.56 |
0.14% |
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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