Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,058 |
$10,716,311.90 |
1.20% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,278 |
$9,602,346.00 |
1.08% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,768 |
$9,659,647.20 |
1.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
170,859 |
$9,535,640.79 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,302 |
$9,507,493.80 |
1.07% |
| Veralto Corporation |
VLTO |
92338C103 |
81,641 |
$9,559,344.69 |
1.07% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,760 |
$9,593,305.60 |
1.07% |
| National HealthCare Corporation |
NHC |
635906100 |
44,894 |
$9,376,111.90 |
1.05% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,447 |
$9,089,405.49 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
175,016 |
$8,894,313.12 |
1.00% |
| First BanCorp. |
FBP |
318672706 |
336,056 |
$8,737,456.00 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,709 |
$8,663,585.32 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,276 |
$8,538,999.84 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
201,367 |
$8,511,783.09 |
0.95% |
| Graham Holdings Company |
GHC |
384637104 |
7,017 |
$8,504,744.34 |
0.95% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,254 |
$8,423,717.72 |
0.94% |
| Primerica, Inc. |
PRI |
74164M108 |
28,819 |
$8,374,225.02 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,193 |
$8,374,165.02 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
128,895 |
$8,347,240.20 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,965 |
$8,262,488.85 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,376 |
$8,263,835.36 |
0.93% |
| Bank OZK |
OZK |
06417N103 |
161,773 |
$8,192,184.72 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,384 |
$8,185,384.64 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,171 |
$8,141,475.44 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,728 |
$8,101,262.48 |
0.91% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,167 |
$8,111,157.52 |
0.91% |
| Balchem Corporation |
BCPC |
057665200 |
45,982 |
$8,020,640.26 |
0.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,007 |
$8,038,254.68 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,361 |
$8,043,698.16 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,155 |
$8,040,756.85 |
0.90% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,131 |
$7,982,582.73 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,172 |
$7,984,319.20 |
0.89% |
| M&T Bank Corporation |
MTB |
55261F104 |
35,960 |
$7,830,290.00 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
276,898 |
$7,838,982.38 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,113 |
$7,753,294.15 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
23,763 |
$7,676,874.78 |
0.86% |
| Dover Corporation |
DOV |
260003108 |
37,790 |
$7,703,491.50 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
104,583 |
$7,711,950.42 |
0.86% |
| The Brink's Company |
BCO |
109696104 |
69,675 |
$7,681,668.75 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,745 |
$7,617,978.90 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,409 |
$7,484,046.51 |
0.84% |
| First American Financial Corporation |
FAF |
31847R102 |
111,482 |
$7,470,408.82 |
0.84% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
97,973 |
$7,428,312.86 |
0.83% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,508 |
$7,402,451.12 |
0.83% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,723 |
$7,363,944.28 |
0.83% |
| Old Republic International Corporation |
ORI |
680223104 |
184,465 |
$7,306,658.65 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,784 |
$7,207,571.68 |
0.81% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
298,765 |
$7,185,298.25 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,014 |
$7,229,116.14 |
0.81% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,123 |
$7,108,852.21 |
0.80% |
| Woodward, Inc. |
WWD |
980745103 |
22,441 |
$7,120,753.71 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,163 |
$7,055,880.93 |
0.79% |
| Brady Corporation |
BRC |
104674106 |
88,652 |
$6,978,685.44 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,997 |
$6,845,864.16 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
84,975 |
$6,873,627.75 |
0.77% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,804 |
$6,841,869.76 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,628 |
$6,891,852.04 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
127,987 |
$6,778,191.52 |
0.76% |
| The Gap, Inc. |
GAP |
364760108 |
316,983 |
$6,808,794.84 |
0.76% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,736 |
$6,807,909.04 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
71,718 |
$6,577,974.96 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,089 |
$6,621,385.34 |
0.74% |
| Match Group Inc. |
MTCH |
57667L107 |
170,206 |
$6,643,140.18 |
0.74% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,678 |
$6,497,029.10 |
0.73% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
242,740 |
$6,524,851.20 |
0.73% |
| EnerSys |
ENS |
29275Y102 |
43,683 |
$6,422,274.66 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,816 |
$6,398,089.04 |
0.72% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,014 |
$6,422,832.78 |
0.72% |
| AECOM |
ACM |
00766T100 |
94,814 |
$6,327,886.36 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,873 |
$6,377,500.36 |
0.71% |
| ePlus inc. |
PLUS |
294268107 |
68,204 |
$6,282,270.44 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,524 |
$6,226,526.64 |
0.70% |
| Crane Company |
CR |
224408104 |
30,109 |
$6,053,715.54 |
0.68% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,253 |
$6,034,597.20 |
0.68% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,089 |
$6,033,610.90 |
0.68% |
| WD-40 Company |
WDFC |
929236107 |
26,680 |
$5,911,754.40 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,780 |
$5,631,557.40 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
73,842 |
$5,588,362.56 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,201 |
$5,501,944.36 |
0.62% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,069 |
$5,264,549.73 |
0.59% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,548 |
$5,240,622.24 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,076 |
$5,201,075.88 |
0.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,580 |
$5,157,867.00 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
46,536 |
$4,900,240.80 |
0.55% |
| Universal Display Corporation |
OLED |
91347P105 |
54,702 |
$4,830,733.62 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,915 |
$4,707,565.75 |
0.53% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,494 |
$4,749,863.44 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,791 |
$4,714,159.71 |
0.53% |
| H&R Block, Inc. |
HRB |
093671105 |
88,574 |
$4,666,964.06 |
0.52% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,445 |
$4,559,223.40 |
0.51% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,997 |
$4,540,658.78 |
0.51% |
| SLM Corporation |
SLM |
78442P106 |
269,502 |
$4,565,363.88 |
0.51% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,778 |
$4,447,639.90 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,823 |
$4,474,194.29 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,033 |
$4,467,664.08 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
144,874 |
$4,398,374.64 |
0.49% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,077 |
$4,391,442.21 |
0.49% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,109 |
$4,296,409.56 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,293 |
$4,311,780.72 |
0.48% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,182 |
$4,301,337.42 |
0.48% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,344 |
$4,282,490.80 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,024 |
$4,210,485.12 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,252 |
$4,227,826.48 |
0.47% |
| The Marzetti Company |
MZTI |
513847103 |
40,122 |
$4,210,001.46 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,813 |
$4,084,561.11 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
131,974 |
$4,022,567.52 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,776 |
$4,060,631.04 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,326 |
$4,054,546.18 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,695 |
$3,975,489.95 |
0.45% |
| ITT Inc. |
ITT |
45073V108 |
19,521 |
$4,012,541.55 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,595 |
$4,004,311.95 |
0.45% |
| HP Inc. |
HPQ |
40434L105 |
137,421 |
$3,911,001.66 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,472 |
$3,892,824.56 |
0.44% |
| Korn Ferry |
KFY |
500643200 |
50,768 |
$3,826,891.84 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,091 |
$3,843,575.93 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,787 |
$3,780,929.88 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,533 |
$3,780,337.17 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,063 |
$3,714,695.05 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,834 |
$3,772,620.72 |
0.42% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,500 |
$3,534,375.00 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,254 |
$3,518,154.52 |
0.39% |
| Xylem Inc. |
XYL |
98419M100 |
35,616 |
$3,484,313.28 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,028 |
$3,367,947.48 |
0.38% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,782 |
$3,424,653.54 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,114 |
$3,345,368.40 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,220 |
$3,276,350.00 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,100 |
$3,208,464.00 |
0.36% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,784 |
$3,142,484.80 |
0.35% |
| Graco Inc. |
GGG |
384109104 |
42,837 |
$2,906,918.82 |
0.33% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,327 |
$2,899,779.37 |
0.32% |
| Alamo Group Inc. |
ALG |
011311107 |
20,452 |
$2,734,432.40 |
0.31% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,851 |
$2,731,151.52 |
0.31% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,727 |
$2,794,345.80 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,792 |
$2,368,471.04 |
0.27% |
| UniFirst Corporation |
UNF |
904708104 |
10,373 |
$2,441,804.20 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,985 |
$2,283,671.65 |
0.26% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,364 |
$2,230,615.56 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,330 |
$2,167,074.00 |
0.24% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
94,998 |
$2,172,604.26 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,354 |
$2,125,109.34 |
0.24% |
| Tapestry, Inc. |
TPR |
876030107 |
15,984 |
$2,122,675.20 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,482 |
$2,132,825.54 |
0.24% |
| US Dollar |
$USD |
|
2,164,723 |
$2,164,722.79 |
0.24% |
| Argan, Inc. |
AGX |
04010E109 |
7,547 |
$2,094,292.50 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,776 |
$2,033,750.80 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
25,085 |
$2,016,081.45 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
116,527 |
$2,046,214.12 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,807 |
$1,967,497.50 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,901 |
$1,923,765.34 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,399 |
$1,919,759.39 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
19,994 |
$1,959,811.88 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,522 |
$1,964,694.08 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,097 |
$1,969,950.86 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,902 |
$1,985,510.82 |
0.22% |
| KeyCorp |
KEY |
493267108 |
91,260 |
$1,902,771.00 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,727 |
$1,835,510.04 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,048 |
$1,872,069.76 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,241 |
$1,906,957.55 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,167 |
$1,810,788.13 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,148 |
$1,781,358.60 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,922 |
$1,819,927.20 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,742 |
$1,743,375.06 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,382 |
$1,755,644.08 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,333 |
$1,751,875.23 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
20,984 |
$1,738,104.72 |
0.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,752 |
$1,690,157.04 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
12,797 |
$1,719,404.92 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,351 |
$1,593,330.76 |
0.18% |
| Interface, Inc. |
TILE |
458665304 |
52,010 |
$1,598,787.40 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,181 |
$1,551,905.03 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
94,907 |
$1,468,211.29 |
0.16% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,665 |
$1,220,205.30 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,465 |
$1,289,224.10 |
0.14% |
| 2026-11-13 Russell 2000® Index C 2,760 |
RUTW 261113C02760000 |
|
-377 |
($1,308,190.00) |
-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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