Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,442 |
$10,595,179.54 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,429 |
$10,123,595.19 |
1.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,478 |
$10,036,921.70 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,962 |
$9,920,966.12 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,687 |
$9,822,213.27 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
82,038 |
$9,700,993.50 |
1.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,942 |
$9,639,165.10 |
1.05% |
| National HealthCare Corporation |
NHC |
635906100 |
45,111 |
$9,379,930.23 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,588 |
$9,261,635.76 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,865 |
$9,090,461.85 |
0.99% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,935 |
$8,901,222.75 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
337,684 |
$8,833,813.44 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
202,342 |
$8,824,134.62 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
7,050 |
$8,770,552.50 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,598 |
$8,738,323.58 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,310 |
$8,761,080.90 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,519 |
$8,592,290.46 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,958 |
$8,495,987.62 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,761 |
$8,399,307.62 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,626 |
$8,341,646.02 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,169 |
$8,349,883.69 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,762 |
$8,343,902.82 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,413 |
$8,304,653.24 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,512 |
$8,279,376.64 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
162,556 |
$8,250,530.23 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,463 |
$8,291,156.90 |
0.90% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,090 |
$8,179,553.70 |
0.89% |
| The Brink's Company |
BCO |
109696104 |
70,014 |
$8,181,135.90 |
0.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,159 |
$8,038,087.23 |
0.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,446 |
$8,051,898.34 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,238 |
$8,029,948.68 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
46,205 |
$7,999,933.70 |
0.87% |
| Dover Corporation |
DOV |
260003108 |
37,973 |
$7,972,431.35 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,133 |
$7,989,728.96 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,880 |
$7,893,056.40 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,536 |
$7,897,113.60 |
0.86% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,727 |
$7,870,274.47 |
0.86% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,244 |
$7,881,245.64 |
0.86% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,424 |
$7,898,738.40 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,695 |
$7,753,446.80 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,526 |
$7,790,207.02 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,845 |
$7,683,883.90 |
0.84% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,220 |
$7,590,992.40 |
0.83% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,718 |
$7,614,364.06 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
105,089 |
$7,592,680.25 |
0.83% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,201 |
$7,526,209.31 |
0.82% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,102 |
$7,518,116.58 |
0.82% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,367 |
$7,483,434.00 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
22,549 |
$7,438,013.14 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
89,081 |
$7,367,889.51 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,247 |
$7,367,745.93 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
185,359 |
$7,355,045.12 |
0.80% |
| First American Financial Corporation |
FAF |
31847R102 |
112,024 |
$7,266,996.88 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,212 |
$7,265,130.40 |
0.79% |
| Match Group Inc. |
MTCH |
57667L107 |
171,031 |
$7,120,020.53 |
0.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,731 |
$7,075,592.16 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,607 |
$7,059,238.23 |
0.77% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,916 |
$7,071,124.84 |
0.77% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,139 |
$7,098,501.13 |
0.77% |
| Weatherford International Corp. |
WFRD |
94708K103 |
82,024 |
$7,090,974.80 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,113 |
$6,959,494.06 |
0.76% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,236 |
$6,924,044.00 |
0.75% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,999 |
$6,891,878.63 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
72,065 |
$6,784,199.10 |
0.74% |
| AECOM |
ACM |
00766T100 |
95,272 |
$6,716,676.00 |
0.73% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,388 |
$6,685,026.52 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,004 |
$6,720,215.44 |
0.73% |
| The Gap, Inc. |
GAP |
364760108 |
318,519 |
$6,711,195.33 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,533 |
$6,609,322.52 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,245 |
$6,458,075.70 |
0.70% |
| Crane Company |
CR |
224408104 |
30,256 |
$6,345,893.44 |
0.69% |
| EnerSys |
ENS |
29275Y102 |
43,895 |
$6,276,985.00 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,533 |
$6,283,894.67 |
0.68% |
| Visteon Corporation |
VC |
92839U206 |
74,198 |
$6,104,269.46 |
0.67% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,156 |
$6,069,469.08 |
0.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,299 |
$5,925,481.09 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
26,810 |
$5,989,354.00 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,103 |
$5,817,830.10 |
0.63% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,338 |
$5,707,758.84 |
0.62% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,381 |
$5,349,417.29 |
0.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,898 |
$5,295,563.28 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,887 |
$5,170,919.60 |
0.56% |
| SEI Investments Company |
SEIC |
784117103 |
46,761 |
$5,092,740.51 |
0.56% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,826 |
$4,909,283.28 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,958 |
$4,910,775.60 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,628 |
$4,924,414.72 |
0.54% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,847 |
$4,933,327.74 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,967 |
$4,908,003.43 |
0.53% |
| American Financial Group, Inc. |
AFG |
025932104 |
29,562 |
$4,760,073.24 |
0.52% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,174 |
$4,792,938.92 |
0.52% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,008 |
$4,667,084.25 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
270,809 |
$4,657,914.80 |
0.51% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,198 |
$4,585,924.62 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,962 |
$4,580,919.54 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
145,575 |
$4,504,090.50 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,307 |
$4,479,041.91 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,687 |
$4,451,941.50 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,945 |
$4,532,790.55 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
89,003 |
$4,451,040.03 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,316 |
$4,473,866.52 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,933 |
$4,440,278.15 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,021 |
$4,324,800.48 |
0.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,809 |
$4,350,596.46 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,856 |
$4,180,563.36 |
0.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,261 |
$4,177,288.29 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,132 |
$4,132,117.68 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,616 |
$4,142,506.88 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,712 |
$4,167,431.68 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,612 |
$4,057,927.20 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,999 |
$4,068,475.42 |
0.44% |
| HP Inc. |
HPQ |
40434L105 |
138,088 |
$4,054,263.68 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,581 |
$4,011,966.27 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,078 |
$3,920,690.28 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,750 |
$3,982,972.50 |
0.43% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,935 |
$3,944,363.35 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,340 |
$3,975,769.60 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
51,014 |
$3,854,107.70 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,314 |
$3,805,843.50 |
0.41% |
| US Dollar |
$USD |
|
3,804,817 |
$3,804,817.27 |
0.41% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,434 |
$3,676,457.56 |
0.40% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,464 |
$3,645,699.20 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,673 |
$3,641,757.73 |
0.40% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,163 |
$3,631,206.81 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,236 |
$3,600,050.00 |
0.39% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,658 |
$3,612,954.54 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,614 |
$3,409,113.66 |
0.37% |
| Xylem Inc. |
XYL |
98419M100 |
35,789 |
$3,370,608.02 |
0.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,992 |
$3,212,792.16 |
0.35% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,613 |
$3,221,844.86 |
0.35% |
| Graco Inc. |
GGG |
384109104 |
43,045 |
$3,117,318.90 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,439 |
$2,943,469.62 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,934 |
$2,975,326.20 |
0.32% |
| Alamo Group Inc. |
ALG |
011311107 |
20,552 |
$2,855,083.84 |
0.31% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,962 |
$2,823,637.14 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,878 |
$2,551,548.16 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
10,423 |
$2,453,469.97 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,037 |
$2,365,670.58 |
0.26% |
| Argan, Inc. |
AGX |
04010E109 |
7,585 |
$2,324,650.80 |
0.25% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,458 |
$2,318,674.82 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,608 |
$2,185,071.44 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,627 |
$2,173,344.26 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,631 |
$2,160,151.73 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
25,207 |
$2,094,701.70 |
0.23% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,090 |
$2,114,070.70 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
117,090 |
$2,118,158.10 |
0.23% |
| Tapestry, Inc. |
TPR |
876030107 |
16,060 |
$2,126,504.60 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
30,629 |
$2,155,056.44 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,874 |
$1,985,230.66 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,934 |
$2,048,494.80 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,449 |
$2,035,465.20 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,617 |
$1,982,297.85 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,174 |
$1,982,285.44 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,989 |
$2,042,650.95 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,137 |
$1,935,015.06 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,240 |
$1,906,371.60 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,703 |
$1,967,946.38 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,175 |
$1,914,701.25 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,364 |
$1,896,973.56 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,662 |
$1,853,212.92 |
0.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,935 |
$1,831,881.15 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,169 |
$1,821,769.62 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,053 |
$1,833,111.28 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,859 |
$1,830,223.89 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,859 |
$1,823,149.02 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,783 |
$1,860,300.04 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,355 |
$1,833,106.60 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
21,085 |
$1,755,326.25 |
0.19% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,489 |
$1,708,039.55 |
0.19% |
| Interface, Inc. |
TILE |
458665304 |
52,260 |
$1,620,060.00 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,304 |
$1,551,894.32 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,366 |
$1,333,216.68 |
0.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,485 |
$1,373,486.40 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,707 |
$1,303,437.90 |
0.14% |
| 2026-11-20 Russell 2000® Index C 2,795 |
RUTW 261120C02795000 |
|
-527 |
($1,275,340.00) |
-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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