Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,788 |
$10,900,303.08 |
1.43% |
| EnerSys |
ENS |
29275Y102 |
57,936 |
$9,170,689.44 |
1.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,413 |
$9,139,336.12 |
1.20% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,318 |
$8,690,734.74 |
1.14% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,295 |
$8,317,662.00 |
1.09% |
| Woodward, Inc. |
WWD |
980745103 |
25,911 |
$8,343,082.89 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
142,949 |
$7,826,457.75 |
1.02% |
| NOV Inc. |
NOV |
62955J103 |
439,287 |
$7,700,701.11 |
1.01% |
| The Brink's Company |
BCO |
109696104 |
61,044 |
$7,748,314.92 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,961 |
$7,658,406.45 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
206,528 |
$7,530,010.88 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,663 |
$7,537,447.01 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,939 |
$7,529,084.73 |
0.99% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
89,452 |
$7,547,959.76 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,334 |
$7,516,165.86 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
101,884 |
$7,506,813.12 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,289 |
$7,419,715.83 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,614 |
$7,376,484.36 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,143 |
$7,449,082.83 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,586 |
$7,290,196.74 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
60,893 |
$7,151,882.85 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
137,400 |
$7,117,320.00 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,030 |
$6,920,610.50 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,063 |
$6,916,668.72 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
37,602 |
$6,845,444.10 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
46,943 |
$6,848,983.70 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,931 |
$6,766,694.45 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,295 |
$6,734,210.00 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
5,857 |
$6,712,004.86 |
0.88% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,093 |
$6,681,695.25 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
80,980 |
$6,657,365.80 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,528 |
$6,673,413.12 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,223 |
$6,594,711.75 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
225,429 |
$6,539,695.29 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
18,239 |
$6,605,618.63 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,222 |
$6,590,141.88 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
32,454 |
$6,597,898.20 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
202,976 |
$6,523,648.64 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,715 |
$6,394,413.60 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,203 |
$6,361,115.56 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,292 |
$6,326,280.00 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
46,930 |
$6,372,155.40 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
296,986 |
$6,370,349.70 |
0.83% |
| Genpact Limited |
G |
G3922B107 |
131,524 |
$6,344,717.76 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
90,391 |
$6,314,715.26 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
72,315 |
$6,274,772.55 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
63,888 |
$6,241,218.72 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,653 |
$6,175,659.91 |
0.81% |
| Alamo Group Inc. |
ALG |
011311107 |
32,796 |
$6,129,900.36 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
126,980 |
$6,134,403.80 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
71,289 |
$6,127,289.55 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
133,094 |
$6,011,855.98 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,384 |
$6,027,600.80 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
208,590 |
$5,934,385.50 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
144,045 |
$5,960,582.10 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
22,326 |
$5,973,544.56 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,274 |
$5,935,914.06 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
68,869 |
$5,853,865.00 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
106,399 |
$5,834,921.16 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
84,447 |
$5,779,552.68 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
34,301 |
$5,760,509.94 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
104,913 |
$5,649,565.06 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
64,491 |
$5,603,622.99 |
0.73% |
| Universal Display Corporation |
OLED |
91347P105 |
44,171 |
$5,555,386.67 |
0.73% |
| AECOM |
ACM |
00766T100 |
55,421 |
$5,518,823.18 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
48,292 |
$5,484,522.44 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
11,980 |
$5,323,912.00 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
82,654 |
$5,318,784.90 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,704 |
$5,374,164.96 |
0.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,576 |
$5,231,947.20 |
0.68% |
| Lincoln National Corporation |
LNC |
534187109 |
117,392 |
$5,139,421.76 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,371 |
$5,142,235.98 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
254,020 |
$5,029,596.00 |
0.66% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
221,789 |
$4,934,805.25 |
0.65% |
| acuity |
AYI |
00508Y102 |
14,890 |
$4,847,439.50 |
0.63% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,211 |
$4,791,168.18 |
0.63% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
89,892 |
$4,829,897.16 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,922 |
$4,739,317.18 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
63,663 |
$4,748,623.17 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,052 |
$4,701,906.36 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,190 |
$4,730,516.20 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
55,623 |
$4,761,885.03 |
0.62% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,502 |
$4,679,462.38 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,476 |
$4,684,966.20 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
57,946 |
$4,652,484.34 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,240 |
$4,557,063.60 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
10,770 |
$4,609,236.90 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,875 |
$4,538,283.75 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,619 |
$4,320,178.80 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
190,852 |
$4,284,627.40 |
0.56% |
| WD-40 Company |
WDFC |
929236107 |
21,555 |
$4,095,450.00 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,036 |
$3,895,957.84 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
46,870 |
$3,726,633.70 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
131,380 |
$3,685,209.00 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
29,512 |
$3,671,883.04 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,982 |
$3,590,635.12 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,241 |
$3,593,573.94 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,059 |
$3,525,528.23 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,348 |
$3,419,467.92 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
50,945 |
$3,467,826.15 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
58,738 |
$3,403,279.72 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
40,824 |
$3,447,586.80 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
57,608 |
$3,469,729.84 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
74,631 |
$3,362,126.55 |
0.44% |
| National HealthCare Corporation |
NHC |
635906100 |
25,877 |
$3,357,799.52 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
79,160 |
$3,374,590.80 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,979 |
$3,256,377.21 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
33,898 |
$3,292,173.76 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
20,110 |
$3,223,029.70 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,023 |
$3,202,533.39 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
177,489 |
$3,237,399.36 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,480 |
$3,125,257.20 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
30,866 |
$3,170,864.18 |
0.41% |
| Radian Group Inc. |
RDN |
750236101 |
84,834 |
$3,024,332.10 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,196 |
$3,036,072.24 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,299 |
$2,971,402.46 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,361 |
$2,902,464.74 |
0.38% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,458 |
$2,898,939.64 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,025 |
$2,880,013.50 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
15,196 |
$2,806,853.16 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,792 |
$2,791,960.24 |
0.37% |
| H&R Block, Inc. |
HRB |
093671105 |
57,873 |
$2,608,914.84 |
0.34% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,576 |
$2,632,474.08 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,462 |
$2,590,985.96 |
0.34% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,383 |
$2,614,406.21 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
18,572 |
$2,495,148.20 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,562 |
$2,426,078.20 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,705 |
$2,152,882.55 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,051 |
$2,028,895.38 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,397 |
$2,055,524.70 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
17,053 |
$1,987,868.21 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,450 |
$1,902,049.50 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,270 |
$1,904,263.50 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,164 |
$1,826,578.12 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
839 |
$1,824,984.41 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
33,935 |
$1,866,425.00 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,685 |
$1,799,172.75 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,732 |
$1,865,972.84 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,194 |
$1,851,465.36 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,266 |
$1,786,825.82 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
23,721 |
$1,790,935.50 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,286 |
$1,753,980.48 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
61,930 |
$1,766,243.60 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,653 |
$1,718,846.09 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,939 |
$1,663,306.89 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,395 |
$1,652,037.45 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
58,224 |
$1,648,903.68 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,587 |
$1,617,440.56 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
22,090 |
$1,622,952.30 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,022 |
$1,641,155.28 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,817 |
$1,624,438.86 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,904 |
$1,617,696.00 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,565 |
$1,556,129.85 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,828 |
$1,541,457.08 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
33,714 |
$1,562,643.90 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,591 |
$1,502,095.49 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,055 |
$1,542,406.60 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
39,117 |
$1,490,748.87 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
47,317 |
$1,524,553.74 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,961 |
$1,502,849.31 |
0.20% |
| US Dollar |
$USD |
|
1,542,321 |
$1,542,321.27 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
15,265 |
$1,555,350.85 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,042 |
$1,519,932.00 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,246 |
$1,442,876.40 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,861 |
$1,425,692.20 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
23,968 |
$1,473,792.32 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,126 |
$1,443,056.70 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,504 |
$1,426,652.40 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,107 |
$1,413,038.20 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,722 |
$1,399,902.42 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,566 |
$1,405,454.14 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,529 |
$1,378,936.35 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,163 |
$1,335,798.75 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,191 |
$1,224,030.69 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,306 |
$1,222,710.38 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
45,067 |
$1,244,299.87 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,898 |
$1,158,895.50 |
0.15% |
| 2026-01-16 Russell 2000® Index C 2,625 |
RUTW 260116C02625000 |
|
-453 |
($1,045,977.00) |
-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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