Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,450 |
$10,389,676.50 |
1.14% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,434 |
$10,093,143.06 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,482 |
$9,986,582.68 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,964 |
$9,910,672.36 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,707 |
$9,751,240.53 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
82,045 |
$9,639,467.05 |
1.06% |
| National HealthCare Corporation |
NHC |
635906100 |
45,118 |
$9,509,972.04 |
1.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,948 |
$9,501,420.24 |
1.04% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,595 |
$9,247,845.60 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,884 |
$9,029,884.56 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,941 |
$8,933,341.71 |
0.98% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,604 |
$8,735,114.60 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
337,724 |
$8,811,219.16 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
202,367 |
$8,728,088.71 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,313 |
$8,685,332.99 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
7,053 |
$8,555,571.12 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,535 |
$8,542,833.25 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,963 |
$8,456,037.48 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,469 |
$8,390,085.20 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,173 |
$8,382,727.21 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,636 |
$8,328,102.92 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,768 |
$8,324,588.48 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,518 |
$8,219,829.62 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
162,577 |
$8,202,009.65 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
70,019 |
$8,190,122.43 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,419 |
$8,246,291.03 |
0.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,159 |
$8,134,056.95 |
0.89% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,100 |
$8,127,322.00 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,779 |
$8,067,808.09 |
0.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,461 |
$8,007,833.13 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,541 |
$7,957,257.21 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
46,210 |
$7,964,293.50 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,743 |
$7,992,560.37 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
37,978 |
$7,955,251.66 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,140 |
$7,942,849.20 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,274 |
$7,933,591.74 |
0.87% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,431 |
$7,907,253.69 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,879 |
$7,886,756.12 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,709 |
$7,722,961.82 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,556 |
$7,788,234.56 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,259 |
$7,736,188.14 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,724 |
$7,634,647.64 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
20,849 |
$7,670,138.61 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,112 |
$7,636,316.96 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,223 |
$7,460,062.47 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
105,103 |
$7,531,680.98 |
0.82% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,378 |
$7,500,699.16 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
22,553 |
$7,485,340.70 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
89,092 |
$7,360,781.04 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,208 |
$7,432,853.76 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
185,381 |
$7,422,655.24 |
0.81% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,247 |
$7,283,925.51 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
112,034 |
$7,214,989.60 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,249 |
$7,208,978.49 |
0.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,730 |
$7,111,522.10 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,117 |
$7,124,402.97 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,050 |
$7,146,469.00 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,944 |
$7,106,088.72 |
0.78% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,144 |
$7,146,723.84 |
0.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,623 |
$7,053,685.32 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,004 |
$7,071,784.32 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,032 |
$7,014,556.32 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,237 |
$6,765,831.12 |
0.74% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,005 |
$6,719,924.20 |
0.74% |
| The Gap, Inc. |
GAP |
364760108 |
318,555 |
$6,769,293.75 |
0.74% |
| AECOM |
ACM |
00766T100 |
95,286 |
$6,680,501.46 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,544 |
$6,657,678.72 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
72,074 |
$6,682,701.28 |
0.73% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,395 |
$6,630,921.75 |
0.73% |
| EnerSys |
ENS |
29275Y102 |
43,899 |
$6,488,272.20 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,254 |
$6,440,943.92 |
0.71% |
| Crane Company |
CR |
224408104 |
30,257 |
$6,338,236.36 |
0.69% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,560 |
$6,286,800.00 |
0.69% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,177 |
$5,997,151.08 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
26,812 |
$5,910,973.52 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,112 |
$5,838,072.88 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,341 |
$5,867,249.48 |
0.64% |
| Visteon Corporation |
VC |
92839U206 |
74,210 |
$5,870,753.10 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,301 |
$5,708,235.18 |
0.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,904 |
$5,374,471.20 |
0.59% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,385 |
$5,331,078.00 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,904 |
$5,152,973.76 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,768 |
$5,095,841.28 |
0.56% |
| Chemed Corporation |
CHE |
16359R103 |
8,959 |
$4,929,241.80 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,630 |
$4,909,022.10 |
0.54% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,177 |
$4,893,124.27 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,974 |
$4,941,612.86 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,833 |
$4,867,937.75 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,851 |
$4,874,316.30 |
0.53% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,922 |
$4,635,328.94 |
0.51% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,005 |
$4,647,309.30 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,204 |
$4,549,032.60 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,967 |
$4,571,282.27 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
145,594 |
$4,485,751.14 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,308 |
$4,439,407.72 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,965 |
$4,504,925.60 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
89,014 |
$4,515,680.22 |
0.49% |
| SLM Corporation |
SLM |
78442P106 |
270,838 |
$4,493,202.42 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,322 |
$4,456,790.66 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,944 |
$4,456,878.00 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,697 |
$4,403,468.30 |
0.48% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,824 |
$4,379,349.52 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,041 |
$4,302,573.16 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,857 |
$4,224,789.00 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,617 |
$4,209,612.03 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,144 |
$4,120,182.08 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,007 |
$4,088,524.23 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,719 |
$4,135,241.51 |
0.45% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,262 |
$4,152,339.08 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,630 |
$4,057,151.70 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,758 |
$4,021,949.14 |
0.44% |
| HP Inc. |
HPQ |
40434L105 |
138,101 |
$3,988,356.88 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,584 |
$3,975,461.52 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,083 |
$3,896,983.38 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,938 |
$3,905,879.30 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,343 |
$3,961,112.45 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
51,020 |
$3,864,765.00 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,442 |
$3,708,792.44 |
0.41% |
| Stifel Financial Corp. |
SF |
860630102 |
52,323 |
$3,780,859.98 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,476 |
$3,681,468.44 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,236 |
$3,650,499.24 |
0.40% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,660 |
$3,619,381.20 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,673 |
$3,638,603.70 |
0.40% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,174 |
$3,576,289.58 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,622 |
$3,452,759.94 |
0.38% |
| Xylem Inc. |
XYL |
98419M100 |
35,792 |
$3,365,521.76 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,628 |
$3,235,093.52 |
0.35% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,996 |
$3,145,587.36 |
0.34% |
| Graco Inc. |
GGG |
384109104 |
43,049 |
$3,118,469.56 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,939 |
$3,072,285.45 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,443 |
$2,895,444.93 |
0.32% |
| Alamo Group Inc. |
ALG |
011311107 |
20,552 |
$2,886,322.88 |
0.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,963 |
$2,847,182.37 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,880 |
$2,534,847.60 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
10,425 |
$2,517,533.25 |
0.28% |
| Argan, Inc. |
AGX |
04010E109 |
7,583 |
$2,391,223.22 |
0.26% |
| US Dollar |
$USD |
|
2,385,234 |
$2,385,234.31 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,041 |
$2,285,487.00 |
0.25% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,470 |
$2,295,098.80 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,614 |
$2,170,319.38 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,640 |
$2,193,885.20 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,634 |
$2,176,852.04 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
25,209 |
$2,108,984.94 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,094 |
$2,102,837.10 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
117,107 |
$2,084,504.60 |
0.23% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,634 |
$2,133,402.78 |
0.23% |
| Tapestry, Inc. |
TPR |
876030107 |
16,064 |
$2,130,568.32 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,875 |
$1,966,365.00 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,940 |
$2,054,797.20 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,451 |
$2,044,947.17 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,177 |
$1,979,255.95 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,990 |
$2,032,330.30 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,671 |
$1,894,860.30 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,145 |
$1,940,736.05 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,243 |
$1,904,155.56 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,940 |
$1,903,070.40 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,712 |
$1,956,216.96 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,618 |
$1,948,459.76 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,176 |
$1,900,901.12 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,365 |
$1,886,902.35 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,168 |
$1,825,500.64 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,054 |
$1,826,415.54 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,858 |
$1,821,558.30 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,861 |
$1,805,684.40 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,787 |
$1,868,239.50 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,353 |
$1,840,056.63 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
21,088 |
$1,740,814.40 |
0.19% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,494 |
$1,693,798.20 |
0.19% |
| Interface, Inc. |
TILE |
458665304 |
52,270 |
$1,638,664.50 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,305 |
$1,559,800.20 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,379 |
$1,363,919.70 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,489 |
$1,384,093.37 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,709 |
$1,268,552.94 |
0.14% |
| 2026-11-13 Russell 2000® Index C 2,760 |
RUTW 261113C02760000 |
|
-377 |
($1,679,535.00) |
-0.18% |
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.
|
|