Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 173
| Interparfums, Inc. |
IPAR |
458334109 |
79,156 |
$10,777,880.96 |
1.18% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,317 |
$9,934,065.57 |
1.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,807 |
$9,893,335.76 |
1.09% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,817 |
$9,764,322.91 |
1.07% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
36,347 |
$9,695,562.25 |
1.06% |
| Veralto Corporation |
VLTO |
92338C103 |
81,742 |
$9,650,460.52 |
1.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
171,071 |
$9,424,301.39 |
1.03% |
| National HealthCare Corporation |
NHC |
635906100 |
44,950 |
$9,427,813.00 |
1.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
29,484 |
$9,017,386.56 |
0.99% |
| OFG Bancorp |
OFG |
67103X102 |
175,233 |
$8,966,672.61 |
0.98% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
46,767 |
$8,707,080.06 |
0.96% |
| First BanCorp. |
FBP |
318672706 |
336,473 |
$8,778,580.57 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,223 |
$8,711,317.49 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,358 |
$8,690,907.26 |
0.95% |
| Primerica, Inc. |
PRI |
74164M108 |
28,855 |
$8,633,993.10 |
0.95% |
| Genpact Limited |
G |
G3922B107 |
201,617 |
$8,578,803.35 |
0.94% |
| Graham Holdings Company |
GHC |
384637104 |
7,026 |
$8,541,929.76 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
42,017 |
$8,578,190.72 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
129,055 |
$8,549,893.75 |
0.94% |
| Badger Meter, Inc. |
BMI |
056525108 |
53,320 |
$8,487,477.60 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,388 |
$8,523,545.76 |
0.93% |
| PriceSmart, Inc. |
PSMT |
741511109 |
50,447 |
$8,369,661.77 |
0.92% |
| SouthState Bank Corporation |
SSB |
84472E102 |
79,474 |
$8,426,628.22 |
0.92% |
| Bank OZK |
OZK |
06417N103 |
161,974 |
$8,289,829.32 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
122,323 |
$8,280,043.87 |
0.91% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
74,821 |
$8,291,663.22 |
0.91% |
| Toll Brothers, Inc. |
TOL |
889478103 |
53,233 |
$8,321,914.89 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,221 |
$8,244,997.32 |
0.90% |
| Balchem Corporation |
BCPC |
057665200 |
46,039 |
$8,102,403.61 |
0.89% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
123,284 |
$7,987,570.36 |
0.88% |
| Dover Corporation |
DOV |
260003108 |
37,837 |
$8,058,524.26 |
0.88% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
31,045 |
$8,045,622.20 |
0.88% |
| M&T Bank Corporation |
MTB |
55261F104 |
36,005 |
$8,019,393.65 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
277,242 |
$8,020,611.06 |
0.88% |
| The Brink's Company |
BCO |
109696104 |
69,761 |
$7,992,517.77 |
0.88% |
| Acuity Inc. |
AYI |
00508Y102 |
23,792 |
$7,958,424.00 |
0.87% |
| MGIC Investment Corporation |
MTG |
552848103 |
279,518 |
$7,966,263.00 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
120,262 |
$7,841,082.40 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,442 |
$7,861,735.44 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
20,771 |
$7,764,615.22 |
0.85% |
| The New York Times Company (Class A) |
NYT |
650111107 |
107,857 |
$7,784,039.69 |
0.85% |
| First American Financial Corporation |
FAF |
31847R102 |
111,620 |
$7,666,061.60 |
0.84% |
| Synchrony Financial |
SYF |
87165B103 |
104,713 |
$7,667,085.86 |
0.84% |
| Voya Financial, Inc. |
VOYA |
929089100 |
73,105 |
$7,646,051.95 |
0.84% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
98,095 |
$7,609,229.15 |
0.83% |
| MSA Safety Incorporated |
MSA |
553498106 |
43,562 |
$7,539,275.34 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
22,469 |
$7,480,154.79 |
0.82% |
| Exponent, Inc. |
EXPO |
30214U102 |
85,890 |
$7,340,159.40 |
0.81% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
299,136 |
$7,316,866.56 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
184,694 |
$7,319,423.22 |
0.80% |
| Tutor Perini Corporation |
TPC |
901109108 |
75,830 |
$7,181,101.00 |
0.79% |
| Brady Corporation |
BRC |
104674106 |
88,762 |
$7,093,859.04 |
0.78% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
20,148 |
$7,107,811.44 |
0.78% |
| Everest Group, Ltd. |
EG |
G3223R108 |
17,184 |
$7,092,696.00 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,027 |
$7,066,580.97 |
0.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
10,691 |
$6,980,046.99 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
128,146 |
$7,021,119.34 |
0.77% |
| The Gap, Inc. |
GAP |
364760108 |
317,376 |
$7,055,268.48 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
81,729 |
$6,987,829.50 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
85,080 |
$6,905,092.80 |
0.76% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
68,889 |
$6,922,655.61 |
0.76% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,126 |
$6,731,654.70 |
0.74% |
| AECOM |
ACM |
00766T100 |
94,932 |
$6,665,175.72 |
0.73% |
| EnerSys |
ENS |
29275Y102 |
43,737 |
$6,631,841.31 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
71,807 |
$6,662,253.46 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
170,417 |
$6,697,388.10 |
0.73% |
| NetApp, Inc. |
NTAP |
64110D104 |
37,863 |
$6,666,538.41 |
0.73% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
243,041 |
$6,669,045.04 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
48,074 |
$6,569,312.10 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
68,289 |
$6,450,578.94 |
0.71% |
| Crane Company |
CR |
224408104 |
30,146 |
$6,336,689.20 |
0.70% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,783 |
$6,347,003.20 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
26,906 |
$6,362,192.76 |
0.70% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
51,152 |
$6,150,004.96 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
26,713 |
$5,971,958.28 |
0.66% |
| Donaldson Company, Inc. |
DCI |
257651109 |
66,863 |
$5,897,985.23 |
0.65% |
| Pegasystems Inc. |
PEGA |
705573103 |
186,484 |
$5,805,246.92 |
0.64% |
| Visteon Corporation |
VC |
92839U206 |
73,934 |
$5,769,070.02 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
20,226 |
$5,628,491.28 |
0.62% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
167,283 |
$5,431,679.01 |
0.60% |
| IDT Corporation (Class B) |
IDT |
448947507 |
64,148 |
$5,300,549.24 |
0.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
65,661 |
$5,331,016.59 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
46,594 |
$5,058,244.64 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
79,647 |
$5,038,469.22 |
0.55% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,528 |
$4,890,349.20 |
0.54% |
| Universal Display Corporation |
OLED |
91347P105 |
54,770 |
$4,929,847.70 |
0.54% |
| Chemed Corporation |
CHE |
16359R103 |
8,926 |
$4,802,723.56 |
0.53% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
11,806 |
$4,876,940.54 |
0.53% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
78,542 |
$4,764,357.72 |
0.52% |
| American Financial Group, Inc. |
AFG |
025932104 |
28,814 |
$4,549,442.46 |
0.50% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
28,859 |
$4,561,164.95 |
0.50% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,999 |
$4,577,849.93 |
0.50% |
| Fulton Financial Corporation |
FULT |
360271100 |
188,266 |
$4,542,858.58 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
88,684 |
$4,521,110.32 |
0.50% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,202 |
$4,579,657.32 |
0.50% |
| SLM Corporation |
SLM |
78442P106 |
269,836 |
$4,562,926.76 |
0.50% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
20,102 |
$4,589,889.66 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
36,069 |
$4,474,359.45 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
145,054 |
$4,480,718.06 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
11,266 |
$4,468,208.26 |
0.49% |
| Fifth Third Bancorp |
FITB |
316773100 |
81,394 |
$4,424,577.84 |
0.49% |
| Southwest Airlines Co. |
LUV |
844741108 |
96,464 |
$4,466,283.20 |
0.49% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
188,342 |
$4,397,785.70 |
0.48% |
| The Marzetti Company |
MZTI |
513847103 |
40,172 |
$4,375,935.96 |
0.48% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,824 |
$4,253,432.72 |
0.47% |
| ITT Inc. |
ITT |
45073V108 |
19,545 |
$4,264,914.45 |
0.47% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
132,138 |
$4,096,278.00 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
73,868 |
$4,138,824.04 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,434 |
$4,084,042.14 |
0.45% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,773 |
$4,127,952.48 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
24,626 |
$4,132,242.80 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
59,861 |
$3,896,951.10 |
0.43% |
| HP Inc. |
HPQ |
40434L105 |
137,591 |
$3,886,945.75 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
28,568 |
$3,881,819.84 |
0.43% |
| W.R. Berkley Corporation |
WRB |
084423102 |
51,154 |
$3,883,611.68 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
22,500 |
$3,852,000.00 |
0.42% |
| Korn Ferry |
KFY |
500643200 |
50,831 |
$3,817,408.10 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
52,128 |
$3,816,290.88 |
0.42% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,860 |
$3,798,606.00 |
0.42% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
66,196 |
$3,639,456.08 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
74,346 |
$3,671,948.94 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
3,224 |
$3,589,053.52 |
0.39% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
32,540 |
$3,578,423.80 |
0.39% |
| Xylem Inc. |
XYL |
98419M100 |
35,660 |
$3,539,611.60 |
0.39% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
78,880 |
$3,563,798.40 |
0.39% |
| Bristow Group Inc. |
VTOL |
11040G103 |
90,140 |
$3,449,657.80 |
0.38% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
106,232 |
$3,338,871.76 |
0.37% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
42,837 |
$3,160,513.86 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,356 |
$3,059,869.56 |
0.34% |
| Graco Inc. |
GGG |
384109104 |
42,890 |
$2,994,579.80 |
0.33% |
| Primoris Services Corporation |
PRIM |
74164F103 |
42,780 |
$3,047,647.20 |
0.33% |
| Alamo Group Inc. |
ALG |
011311107 |
20,477 |
$2,886,642.69 |
0.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
22,879 |
$2,928,283.21 |
0.32% |
| Powell Industries, Inc. |
POWL |
739128106 |
17,814 |
$2,523,353.10 |
0.28% |
| UniFirst Corporation |
UNF |
904708104 |
10,386 |
$2,473,114.32 |
0.27% |
| Argan, Inc. |
AGX |
04010E109 |
7,556 |
$2,314,251.68 |
0.25% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
10,999 |
$2,287,462.03 |
0.25% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
95,116 |
$2,292,295.60 |
0.25% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
55,433 |
$2,277,741.97 |
0.25% |
| The St. Joe Company |
JOE |
790148100 |
30,520 |
$2,292,967.60 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
57,401 |
$2,205,346.42 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
25,116 |
$2,155,706.28 |
0.24% |
| PROG Holdings Inc. |
PRG |
74319R101 |
56,424 |
$2,169,502.80 |
0.24% |
| Tapestry, Inc. |
TPR |
876030107 |
16,004 |
$2,177,664.28 |
0.24% |
| US Dollar |
$USD |
|
2,187,502 |
$2,187,501.63 |
0.24% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
32,817 |
$2,059,266.75 |
0.23% |
| NOV Inc. |
NOV |
62955J103 |
116,672 |
$2,063,927.68 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,924 |
$2,068,250.36 |
0.23% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,824 |
$1,992,453.12 |
0.22% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
48,962 |
$1,967,293.16 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
10,412 |
$1,974,011.08 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
19,546 |
$2,011,478.86 |
0.22% |
| PPG Industries, Inc. |
PPG |
693506107 |
16,117 |
$2,019,621.27 |
0.22% |
| ESAB Corporation |
ESAB |
29605J106 |
21,010 |
$1,889,429.30 |
0.21% |
| International Seaways, Inc. |
INSW |
Y41053102 |
20,019 |
$1,930,832.55 |
0.21% |
| KeyCorp |
KEY |
493267108 |
91,373 |
$1,956,295.93 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,080 |
$1,899,928.00 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
25,272 |
$1,950,998.40 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
15,186 |
$1,811,386.08 |
0.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
37,799 |
$1,796,964.46 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,153 |
$1,833,840.21 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
26,955 |
$1,845,069.75 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
12,813 |
$1,791,898.05 |
0.20% |
| Otter Tail Corporation |
OTTR |
689648103 |
22,410 |
$1,789,662.60 |
0.20% |
| Popular, Inc. |
BPOP |
733174700 |
11,742 |
$1,852,652.76 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,338 |
$1,817,231.58 |
0.20% |
| A10 Networks, Inc. |
ATEN |
002121101 |
64,431 |
$1,743,502.86 |
0.19% |
| National Fuel Gas Company |
NFG |
636180101 |
23,771 |
$1,762,381.94 |
0.19% |
| Interface, Inc. |
TILE |
458665304 |
52,075 |
$1,664,317.00 |
0.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
95,025 |
$1,563,161.25 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,212 |
$1,578,019.08 |
0.17% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,471 |
$1,360,793.56 |
0.15% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
8,676 |
$1,281,358.44 |
0.14% |
| 2026-11-13 Russell 2000® Index C 2,760 |
RUTW 261113C02760000 |
|
-377 |
($3,245,970.00) |
-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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