Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,058 |
$10,694,966.24 |
1.20% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,768 |
$9,912,174.00 |
1.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,760 |
$9,765,113.60 |
1.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,859 |
$9,653,533.50 |
1.08% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,278 |
$9,598,279.86 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,302 |
$9,509,671.92 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
81,641 |
$9,515,258.55 |
1.06% |
| National HealthCare Corporation |
NHC |
635906100 |
44,894 |
$9,320,892.28 |
1.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,447 |
$9,189,230.82 |
1.03% |
| OFG Bancorp |
OFG |
67103X102 |
175,016 |
$8,871,561.04 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,709 |
$8,795,771.79 |
0.98% |
| First BanCorp. |
FBP |
318672706 |
336,056 |
$8,713,932.08 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,276 |
$8,552,255.04 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
7,017 |
$8,545,723.62 |
0.96% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,254 |
$8,496,675.70 |
0.95% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,007 |
$8,448,787.36 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,193 |
$8,406,099.78 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,895 |
$8,369,152.35 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,819 |
$8,327,538.24 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,965 |
$8,344,320.60 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,376 |
$8,312,254.72 |
0.93% |
| Balchem Corporation |
BCPC |
057665200 |
45,982 |
$8,263,425.22 |
0.92% |
| Bank OZK |
OZK |
06417N103 |
161,773 |
$8,264,982.57 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,171 |
$8,267,311.57 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
201,367 |
$8,276,183.70 |
0.92% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,172 |
$8,193,698.20 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,384 |
$8,190,423.04 |
0.92% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,167 |
$8,272,785.20 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,361 |
$8,155,202.58 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,728 |
$8,123,680.88 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,155 |
$8,064,676.60 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,113 |
$7,995,922.41 |
0.89% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,131 |
$7,981,351.42 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,960 |
$7,903,288.80 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,898 |
$7,866,672.18 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
104,583 |
$7,746,462.81 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,763 |
$7,682,815.53 |
0.86% |
| Dover Corporation |
DOV |
260003108 |
37,790 |
$7,654,742.40 |
0.86% |
| The Brink's Company |
BCO |
109696104 |
69,675 |
$7,662,856.50 |
0.86% |
| First American Financial Corporation |
FAF |
31847R102 |
111,482 |
$7,603,072.40 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,745 |
$7,601,797.80 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,409 |
$7,418,288.10 |
0.83% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,508 |
$7,395,924.92 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
184,465 |
$7,450,541.35 |
0.83% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,784 |
$7,362,840.72 |
0.82% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,765 |
$7,358,581.95 |
0.82% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,163 |
$7,170,529.77 |
0.80% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,973 |
$7,125,576.29 |
0.80% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,014 |
$7,184,577.60 |
0.80% |
| Brady Corporation |
BRC |
104674106 |
88,652 |
$7,073,543.08 |
0.79% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,123 |
$7,104,827.61 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,975 |
$7,094,562.75 |
0.79% |
| The Gap, Inc. |
GAP |
364760108 |
316,983 |
$7,103,589.03 |
0.79% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,723 |
$7,063,397.11 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
71,718 |
$6,986,767.56 |
0.78% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,804 |
$7,002,183.08 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,997 |
$6,875,860.41 |
0.77% |
| Woodward, Inc. |
WWD |
980745103 |
22,441 |
$6,886,133.29 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,089 |
$6,712,254.12 |
0.75% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,987 |
$6,711,638.28 |
0.75% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,873 |
$6,718,787.46 |
0.75% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,628 |
$6,719,616.96 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
170,206 |
$6,665,266.96 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,816 |
$6,405,274.08 |
0.72% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,740 |
$6,444,747.00 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,014 |
$6,467,485.80 |
0.72% |
| AECOM |
ACM |
00766T100 |
94,814 |
$6,325,990.08 |
0.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,678 |
$6,356,826.96 |
0.71% |
| EnerSys |
ENS |
29275Y102 |
43,683 |
$6,228,322.14 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,524 |
$6,270,316.68 |
0.70% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,253 |
$6,252,513.21 |
0.70% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,736 |
$6,198,991.60 |
0.69% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,089 |
$6,100,537.49 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
26,680 |
$6,065,164.40 |
0.68% |
| Crane Company |
CR |
224408104 |
30,109 |
$5,955,259.11 |
0.67% |
| Visteon Corporation |
VC |
92839U206 |
73,842 |
$5,721,278.16 |
0.64% |
| ePlus inc. |
PLUS |
294268107 |
68,204 |
$5,622,055.72 |
0.63% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,780 |
$5,560,770.60 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,201 |
$5,498,308.18 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,548 |
$5,367,103.56 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,069 |
$5,242,125.58 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,076 |
$5,132,574.72 |
0.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,580 |
$4,993,917.00 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,536 |
$4,894,656.48 |
0.55% |
| H&R Block, Inc. |
HRB |
093671105 |
88,574 |
$4,872,455.74 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,915 |
$4,758,559.55 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,494 |
$4,712,196.66 |
0.53% |
| SLM Corporation |
SLM |
78442P106 |
269,502 |
$4,723,022.56 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
54,702 |
$4,766,185.26 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,791 |
$4,627,731.68 |
0.52% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,997 |
$4,602,525.84 |
0.51% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,778 |
$4,499,440.30 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,823 |
$4,515,987.64 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,033 |
$4,473,305.07 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
144,874 |
$4,424,451.96 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,293 |
$4,345,110.85 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,122 |
$4,353,237.00 |
0.49% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,445 |
$4,315,259.45 |
0.48% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,252 |
$4,264,057.92 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,109 |
$4,275,717.57 |
0.48% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,695 |
$4,300,877.00 |
0.48% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,344 |
$4,281,527.36 |
0.48% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,077 |
$4,323,983.49 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,024 |
$4,194,994.80 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,326 |
$4,171,563.02 |
0.47% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,182 |
$4,228,032.96 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,776 |
$4,073,910.72 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,974 |
$4,015,309.01 |
0.45% |
| HP Inc. |
HPQ |
40434L105 |
137,421 |
$4,045,674.24 |
0.45% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,472 |
$4,050,802.72 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,595 |
$4,053,747.90 |
0.45% |
| Korn Ferry |
KFY |
500643200 |
50,768 |
$3,917,258.88 |
0.44% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,091 |
$3,932,985.18 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,787 |
$3,816,204.21 |
0.43% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,813 |
$3,823,696.31 |
0.43% |
| ITT Inc. |
ITT |
45073V108 |
19,521 |
$3,824,554.32 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,533 |
$3,856,234.95 |
0.43% |
| Stifel Financial Corp. |
SF |
860630102 |
52,063 |
$3,740,726.55 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,834 |
$3,799,913.26 |
0.42% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,254 |
$3,608,744.40 |
0.40% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,500 |
$3,553,550.00 |
0.40% |
| Xylem Inc. |
XYL |
98419M100 |
35,616 |
$3,563,380.80 |
0.40% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,782 |
$3,454,590.70 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,028 |
$3,302,227.04 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,100 |
$3,181,939.00 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,220 |
$3,107,106.80 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,784 |
$3,070,179.84 |
0.34% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,114 |
$3,051,822.24 |
0.34% |
| Graco Inc. |
GGG |
384109104 |
42,837 |
$2,911,630.89 |
0.33% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,327 |
$2,860,590.01 |
0.32% |
| Alamo Group Inc. |
ALG |
011311107 |
20,452 |
$2,792,516.08 |
0.31% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,851 |
$2,626,950.96 |
0.29% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,727 |
$2,544,820.12 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
10,373 |
$2,522,713.60 |
0.28% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,985 |
$2,334,312.50 |
0.26% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,998 |
$2,194,453.80 |
0.25% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,792 |
$2,225,067.52 |
0.25% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,364 |
$2,245,563.84 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,330 |
$2,179,113.30 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,354 |
$2,189,916.44 |
0.24% |
| Tapestry, Inc. |
TPR |
876030107 |
15,984 |
$2,144,573.28 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,482 |
$2,127,643.60 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,776 |
$2,041,617.04 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
116,527 |
$2,026,404.53 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,902 |
$2,019,703.64 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,807 |
$1,988,760.28 |
0.22% |
| Argan, Inc. |
AGX |
04010E109 |
7,547 |
$1,971,351.87 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,399 |
$1,964,059.13 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
25,085 |
$1,957,633.40 |
0.22% |
| Interface, Inc. |
TILE |
458665304 |
52,010 |
$1,967,018.20 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,522 |
$1,981,287.78 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,097 |
$1,984,277.19 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,901 |
$1,917,408.21 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,922 |
$1,838,772.60 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,994 |
$1,888,833.18 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,260 |
$1,912,809.60 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,048 |
$1,874,674.56 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,241 |
$1,915,287.08 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,167 |
$1,798,351.19 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,742 |
$1,756,195.74 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,797 |
$1,749,989.75 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,382 |
$1,790,560.00 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,727 |
$1,830,232.89 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,984 |
$1,660,254.08 |
0.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,752 |
$1,667,128.32 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,148 |
$1,737,140.92 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,333 |
$1,724,750.65 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,181 |
$1,576,078.79 |
0.18% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,351 |
$1,454,332.60 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,907 |
$1,388,489.41 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,665 |
$1,222,371.55 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,465 |
$1,292,215.65 |
0.14% |
| US Dollar |
$USD |
|
772,543 |
$772,542.75 |
0.09% |
| 2026-11-06 Russell 2000® Index C 2,810 |
RUTW 261106C02810000 |
|
-378 |
($45,360.00) |
-0.01% |
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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