Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,042 |
$12,908,650.10 |
1.65% |
| EnerSys |
ENS |
29275Y102 |
59,298 |
$10,734,123.96 |
1.37% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,819 |
$9,584,649.36 |
1.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,875 |
$9,264,376.25 |
1.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,006 |
$8,820,563.76 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,938 |
$8,683,104.30 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
26,521 |
$8,644,254.74 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
146,309 |
$8,301,572.66 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,299 |
$8,278,458.00 |
1.06% |
| NOV Inc. |
NOV |
62955J103 |
449,611 |
$8,263,850.18 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,763 |
$8,130,718.35 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,140 |
$8,012,548.80 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
108,428 |
$7,868,619.96 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
51,803 |
$7,783,400.75 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
62,477 |
$7,789,007.59 |
0.99% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
140,630 |
$7,706,524.00 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
104,280 |
$7,418,479.20 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,448 |
$7,363,127.04 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,616 |
$7,277,241.84 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
65,600 |
$7,254,704.00 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,629 |
$7,230,335.53 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,324 |
$7,109,298.68 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
82,883 |
$7,058,316.28 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,541 |
$7,022,748.60 |
0.90% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
211,382 |
$7,077,069.36 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,113 |
$7,043,393.50 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
47,474 |
$7,079,797.62 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,317 |
$7,059,693.24 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
38,485 |
$6,956,163.75 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,046 |
$6,979,161.96 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,960 |
$6,871,918.40 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,667 |
$6,908,096.69 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
55,497 |
$6,918,256.02 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
33,216 |
$6,888,334.08 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
5,994 |
$6,851,561.58 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
303,966 |
$6,650,776.08 |
0.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,049 |
$6,673,328.56 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
207,747 |
$6,604,277.13 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
65,390 |
$6,602,428.30 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
91,555 |
$6,606,608.80 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,033 |
$6,493,581.27 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,555 |
$6,487,050.30 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
92,324 |
$6,415,594.76 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
33,566 |
$6,407,749.40 |
0.82% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,792 |
$6,353,197.92 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
72,964 |
$6,335,464.12 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
92,515 |
$6,339,127.80 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
74,015 |
$6,372,691.50 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,373 |
$6,172,324.02 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
129,965 |
$6,082,362.00 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
108,899 |
$6,109,778.49 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
230,726 |
$6,098,088.18 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
71,944 |
$6,014,518.40 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
134,614 |
$6,028,014.92 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
213,492 |
$6,043,958.52 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,080 |
$6,010,607.20 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
70,488 |
$5,995,709.28 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
22,850 |
$5,928,204.00 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
86,431 |
$5,848,785.77 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
35,108 |
$5,837,758.24 |
0.74% |
| Cadence Bank |
CADE |
12740C103 |
136,222 |
$5,749,930.62 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
49,427 |
$5,755,774.15 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
107,379 |
$5,654,578.14 |
0.72% |
| OFG Bancorp |
OFG |
67103X102 |
147,431 |
$5,562,571.63 |
0.71% |
| AECOM |
ACM |
00766T100 |
56,723 |
$5,529,925.27 |
0.70% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,034 |
$5,432,021.14 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,261 |
$5,303,618.16 |
0.68% |
| Hecla Mining Company |
HL |
422704106 |
195,337 |
$5,311,213.03 |
0.68% |
| Universal Display Corporation |
OLED |
91347P105 |
45,209 |
$5,336,018.27 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
64,995 |
$5,290,593.00 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
259,990 |
$5,251,798.00 |
0.67% |
| Interparfums, Inc. |
IPAR |
458334109 |
55,484 |
$5,284,296.16 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,202 |
$5,248,927.98 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
84,597 |
$5,176,490.43 |
0.66% |
| Winmark Corporation |
WINA |
974250102 |
11,024 |
$5,071,040.00 |
0.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,505 |
$4,993,051.35 |
0.64% |
| Lincoln National Corporation |
LNC |
534187109 |
120,151 |
$4,915,377.41 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
56,931 |
$4,928,516.67 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,828 |
$4,891,605.84 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
66,006 |
$4,846,160.52 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
22,062 |
$4,835,769.78 |
0.62% |
| acuity |
AYI |
00508Y102 |
15,240 |
$4,757,318.40 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,159 |
$4,788,534.91 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,157 |
$4,727,091.12 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,262 |
$4,683,615.40 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,437 |
$4,614,842.16 |
0.59% |
| Unum Group |
UNM |
91529Y106 |
59,308 |
$4,524,607.32 |
0.58% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
92,004 |
$4,500,835.68 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,257 |
$4,396,047.81 |
0.56% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
227,001 |
$4,397,009.37 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,000 |
$4,273,500.00 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,554 |
$4,127,216.10 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,812 |
$4,084,765.88 |
0.52% |
| Element Solutions Inc |
ESI |
28618M106 |
134,467 |
$4,019,218.63 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,972 |
$3,827,685.88 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
76,385 |
$3,802,445.30 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,577 |
$3,744,393.99 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
26,484 |
$3,683,659.56 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
30,206 |
$3,604,481.98 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,143 |
$3,508,702.47 |
0.45% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,427 |
$3,493,168.87 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,582 |
$3,460,657.48 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
58,961 |
$3,439,195.13 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,330 |
$3,393,632.30 |
0.43% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,009 |
$3,398,954.13 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
41,783 |
$3,399,882.71 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
15,843 |
$3,263,658.00 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,448 |
$3,238,963.20 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,694 |
$3,253,256.38 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,235 |
$3,149,227.35 |
0.40% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
181,661 |
$3,099,136.66 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
81,021 |
$3,163,870.05 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,918 |
$3,123,558.68 |
0.40% |
| Veralto Corporation |
VLTO |
92338C103 |
31,592 |
$3,118,762.24 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,483 |
$3,164,440.50 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,553 |
$3,054,609.20 |
0.39% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,579 |
$3,043,657.62 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,027 |
$3,012,422.06 |
0.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,118 |
$2,966,823.30 |
0.38% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,516 |
$2,854,419.36 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
86,828 |
$2,860,114.32 |
0.36% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,469 |
$2,654,862.21 |
0.34% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,577 |
$2,504,805.96 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,001 |
$2,487,747.13 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
19,009 |
$2,395,134.00 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,957 |
$2,305,243.23 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,477 |
$2,310,327.42 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
59,234 |
$2,313,087.70 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,646 |
$2,201,199.58 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,813 |
$2,036,240.01 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,545 |
$2,023,290.95 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
24,277 |
$1,931,235.35 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,454 |
$1,901,962.38 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,119 |
$1,844,443.11 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,263 |
$1,877,181.57 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,985 |
$1,887,223.00 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
34,733 |
$1,833,902.40 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,739 |
$1,816,144.47 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,481 |
$1,839,444.09 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
66,550 |
$1,777,550.50 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
63,386 |
$1,765,933.96 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,528 |
$1,781,423.36 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
859 |
$1,700,862.95 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
22,609 |
$1,738,632.10 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,907 |
$1,738,380.58 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,790 |
$1,614,371.00 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,510 |
$1,631,406.70 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,507 |
$1,629,765.61 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,309 |
$1,676,679.84 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,305 |
$1,656,347.55 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,688 |
$1,682,424.88 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,756 |
$1,658,319.00 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
6,043 |
$1,647,926.10 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
24,532 |
$1,565,386.92 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,477 |
$1,575,541.47 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,172 |
$1,543,739.32 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
59,592 |
$1,607,792.16 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,819 |
$1,560,746.85 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,003 |
$1,514,952.45 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,620 |
$1,529,148.20 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
40,037 |
$1,515,800.82 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
48,430 |
$1,519,007.00 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,933 |
$1,498,498.65 |
0.19% |
| US Dollar |
$USD |
|
1,505,792 |
$1,505,791.88 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,027 |
$1,395,447.27 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,140 |
$1,427,664.00 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,656 |
$1,448,412.16 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,706 |
$1,400,565.50 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
15,624 |
$1,422,252.72 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,036 |
$1,322,147.52 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,256 |
$1,347,685.20 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,576 |
$1,354,267.68 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,637 |
$1,367,613.99 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
46,126 |
$1,216,342.62 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,783 |
$1,188,854.13 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,360 |
$1,150,476.40 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,319 |
$1,148,784.49 |
0.15% |
| 2026-01-30 Russell 2000® Index C 2,665 |
RUTW 260130C02665000 |
|
-334 |
($501,000.00) |
-0.06% |
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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