Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,450 |
$10,581,945.50 |
1.15% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,434 |
$10,165,126.92 |
1.11% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,482 |
$9,970,530.60 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,964 |
$9,932,252.92 |
1.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,948 |
$9,945,791.32 |
1.08% |
| Veralto Corporation |
VLTO |
92338C103 |
82,045 |
$9,744,484.65 |
1.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,707 |
$9,514,284.87 |
1.04% |
| National HealthCare Corporation |
NHC |
635906100 |
45,118 |
$9,491,924.84 |
1.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,595 |
$9,295,493.55 |
1.01% |
| OFG Bancorp |
OFG |
67103X102 |
175,884 |
$8,999,984.28 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,941 |
$8,908,462.98 |
0.97% |
| First BanCorp. |
FBP |
318672706 |
337,724 |
$8,851,746.04 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
202,367 |
$8,823,201.20 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,604 |
$8,703,810.72 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,313 |
$8,764,593.37 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,535 |
$8,619,258.90 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
7,053 |
$8,583,218.88 |
0.93% |
| Primerica, Inc. |
PRI |
74164M108 |
28,963 |
$8,561,752.43 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,173 |
$8,504,185.45 |
0.93% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,518 |
$8,493,841.78 |
0.92% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,636 |
$8,430,894.00 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,469 |
$8,459,859.45 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,779 |
$8,346,516.42 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,768 |
$8,400,368.08 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
75,100 |
$8,312,819.00 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,419 |
$8,278,342.43 |
0.90% |
| Bank OZK |
OZK |
06417N103 |
162,577 |
$8,206,886.96 |
0.89% |
| The Brink's Company |
BCO |
109696104 |
70,019 |
$8,178,219.20 |
0.89% |
| Dover Corporation |
DOV |
260003108 |
37,978 |
$8,067,666.54 |
0.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,159 |
$8,094,796.61 |
0.88% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,461 |
$8,122,047.89 |
0.88% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,431 |
$8,068,081.00 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
23,879 |
$7,969,616.25 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,541 |
$8,001,580.68 |
0.87% |
| Balchem Corporation |
BCPC |
057665200 |
46,210 |
$8,008,193.00 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,743 |
$8,001,222.38 |
0.87% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,140 |
$7,957,666.60 |
0.87% |
| Regions Financial Corporation |
RF |
7591EP100 |
278,274 |
$7,969,767.36 |
0.87% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,259 |
$7,870,429.30 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,709 |
$7,799,008.49 |
0.85% |
| MGIC Investment Corporation |
MTG |
552848103 |
280,556 |
$7,819,095.72 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
20,849 |
$7,813,162.75 |
0.85% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,724 |
$7,705,917.76 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
76,112 |
$7,713,190.08 |
0.84% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,378 |
$7,608,564.82 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,553 |
$7,635,318.15 |
0.83% |
| First American Financial Corporation |
FAF |
31847R102 |
112,034 |
$7,502,916.98 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
105,103 |
$7,569,518.06 |
0.82% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,223 |
$7,466,129.37 |
0.81% |
| Exponent, Inc. |
EXPO |
30214U102 |
86,208 |
$7,431,129.60 |
0.81% |
| Old Republic International Corporation |
ORI |
680223104 |
185,381 |
$7,407,824.76 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
89,092 |
$7,341,180.80 |
0.80% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,247 |
$7,308,243.78 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,117 |
$7,252,464.24 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
300,249 |
$7,275,033.27 |
0.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,730 |
$7,154,120.20 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
171,050 |
$7,120,811.50 |
0.78% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
69,144 |
$7,121,832.00 |
0.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,623 |
$7,088,413.53 |
0.77% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,944 |
$7,064,618.24 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
82,032 |
$7,111,354.08 |
0.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
38,004 |
$6,959,292.48 |
0.76% |
| The Gap, Inc. |
GAP |
364760108 |
318,555 |
$6,858,489.15 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,395 |
$6,770,969.55 |
0.74% |
| AECOM |
ACM |
00766T100 |
95,286 |
$6,693,841.50 |
0.73% |
| ePlus inc. |
PLUS |
294268107 |
68,544 |
$6,661,791.36 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
72,074 |
$6,690,629.42 |
0.73% |
| EnerSys |
ENS |
29275Y102 |
43,899 |
$6,481,687.35 |
0.71% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,005 |
$6,553,033.30 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,254 |
$6,496,918.56 |
0.71% |
| Crane Company |
CR |
224408104 |
30,257 |
$6,449,279.55 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,560 |
$6,330,807.60 |
0.69% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,237 |
$6,335,860.98 |
0.69% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,341 |
$5,977,632.63 |
0.65% |
| Visteon Corporation |
VC |
92839U206 |
74,210 |
$5,941,994.70 |
0.65% |
| Donaldson Company, Inc. |
DCI |
257651109 |
67,112 |
$5,895,789.20 |
0.64% |
| Pegasystems Inc. |
PEGA |
705573103 |
187,177 |
$5,875,486.03 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
26,812 |
$5,885,234.00 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,301 |
$5,713,107.42 |
0.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,904 |
$5,376,448.32 |
0.59% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,385 |
$5,347,174.25 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,904 |
$5,275,543.68 |
0.57% |
| SEI Investments Company |
SEIC |
784117103 |
46,768 |
$5,156,172.00 |
0.56% |
| Chemed Corporation |
CHE |
16359R103 |
8,959 |
$4,933,004.58 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,630 |
$4,937,757.30 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,974 |
$4,977,345.96 |
0.54% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,833 |
$4,845,864.51 |
0.53% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,177 |
$4,859,832.22 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,851 |
$4,892,803.86 |
0.53% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,204 |
$4,709,778.36 |
0.51% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,922 |
$4,661,937.18 |
0.51% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
2,005 |
$4,642,798.05 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,944 |
$4,701,506.64 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,967 |
$4,572,440.95 |
0.50% |
| SLM Corporation |
SLM |
78442P106 |
270,838 |
$4,579,870.58 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
145,594 |
$4,506,134.30 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,308 |
$4,496,286.96 |
0.49% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,965 |
$4,535,160.00 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
89,014 |
$4,537,933.72 |
0.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,824 |
$4,500,379.52 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
40,322 |
$4,495,499.78 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,697 |
$4,444,316.80 |
0.48% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,262 |
$4,371,876.08 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
189,041 |
$4,344,162.18 |
0.47% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,857 |
$4,246,222.94 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
19,617 |
$4,217,851.17 |
0.46% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
74,144 |
$4,143,908.16 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,719 |
$4,131,286.47 |
0.45% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,630 |
$4,073,067.30 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,758 |
$4,050,909.28 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
63,007 |
$4,084,113.74 |
0.44% |
| HP Inc. |
HPQ |
40434L105 |
138,101 |
$3,999,404.96 |
0.44% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
60,083 |
$3,928,226.54 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,584 |
$3,972,525.60 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,343 |
$3,936,467.81 |
0.43% |
| Korn Ferry |
KFY |
500643200 |
51,020 |
$3,880,581.20 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,323 |
$3,820,625.46 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,938 |
$3,898,446.22 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,442 |
$3,752,644.16 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,236 |
$3,759,034.68 |
0.41% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,476 |
$3,717,658.84 |
0.40% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,660 |
$3,656,123.70 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,673 |
$3,713,153.50 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,622 |
$3,568,424.04 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
79,174 |
$3,597,666.56 |
0.39% |
| Xylem Inc. |
XYL |
98419M100 |
35,792 |
$3,404,177.12 |
0.37% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,628 |
$3,264,949.36 |
0.36% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,996 |
$3,164,935.56 |
0.34% |
| Graco Inc. |
GGG |
384109104 |
43,049 |
$3,141,716.02 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,939 |
$3,101,054.58 |
0.34% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,443 |
$3,031,179.90 |
0.33% |
| Alamo Group Inc. |
ALG |
011311107 |
20,552 |
$2,912,423.92 |
0.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,963 |
$2,885,989.84 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,880 |
$2,608,692.00 |
0.28% |
| Argan, Inc. |
AGX |
04010E109 |
7,583 |
$2,441,726.00 |
0.27% |
| UniFirst Corporation |
UNF |
904708104 |
10,425 |
$2,511,903.75 |
0.27% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
11,041 |
$2,338,925.44 |
0.25% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,470 |
$2,299,872.30 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,614 |
$2,177,809.20 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,634 |
$2,200,797.24 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
30,634 |
$2,200,133.88 |
0.24% |
| US Dollar |
$USD |
|
2,247,980 |
$2,247,980.21 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
25,209 |
$2,147,806.80 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
117,107 |
$2,107,926.00 |
0.23% |
| Tapestry, Inc. |
TPR |
876030107 |
16,064 |
$2,141,973.76 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,640 |
$2,092,620.40 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,875 |
$1,985,235.00 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,940 |
$2,059,738.20 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,451 |
$2,033,660.09 |
0.22% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,094 |
$2,034,919.38 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,618 |
$1,997,897.12 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,177 |
$2,021,639.69 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,990 |
$2,063,273.10 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
49,145 |
$1,951,056.50 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,940 |
$1,906,485.00 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,712 |
$1,966,305.28 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
11,787 |
$1,887,098.70 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,176 |
$1,911,371.52 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,365 |
$1,918,608.60 |
0.21% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,671 |
$1,858,644.54 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,243 |
$1,878,547.32 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
21,088 |
$1,809,772.16 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,168 |
$1,848,424.64 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
27,054 |
$1,840,213.08 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
23,858 |
$1,805,812.02 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,861 |
$1,817,002.08 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,353 |
$1,849,284.99 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,494 |
$1,750,483.08 |
0.19% |
| Interface, Inc. |
TILE |
458665304 |
52,270 |
$1,658,527.10 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,305 |
$1,571,946.60 |
0.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,379 |
$1,433,546.37 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,489 |
$1,409,366.44 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,709 |
$1,302,692.22 |
0.14% |
| 2026-11-13 Russell 2000® Index C 2,760 |
RUTW 261113C02760000 |
|
-377 |
($3,288,948.00) |
-0.36% |
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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