Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,565 |
$10,935,937.15 |
1.48% |
| EnerSys |
ENS |
29275Y102 |
56,742 |
$8,972,045.04 |
1.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,302 |
$8,964,992.76 |
1.21% |
| Woodward, Inc. |
WWD |
980745103 |
25,377 |
$8,272,140.69 |
1.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,714 |
$7,918,746.92 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,908 |
$7,903,028.28 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
140,002 |
$7,586,708.38 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,784 |
$7,594,560.24 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,423 |
$7,492,802.62 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,118 |
$7,515,239.84 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
87,608 |
$7,404,628.16 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
202,270 |
$7,267,561.10 |
0.98% |
| NOV Inc. |
NOV |
62955J103 |
430,231 |
$7,270,903.90 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,727 |
$7,165,240.94 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
59,785 |
$7,188,548.40 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,755 |
$7,199,559.45 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,100 |
$7,137,900.00 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,571 |
$7,144,172.52 |
0.96% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,787 |
$7,092,759.18 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,637 |
$7,018,678.53 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,358 |
$6,930,521.00 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,975 |
$6,787,289.25 |
0.92% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
134,568 |
$6,718,980.24 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,567 |
$6,702,219.13 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,081 |
$6,562,666.55 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
36,827 |
$6,628,123.46 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,711 |
$6,529,265.82 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
53,104 |
$6,448,418.72 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
31,785 |
$6,457,122.75 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,837 |
$6,468,889.00 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,772 |
$6,376,379.76 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
79,312 |
$6,402,857.76 |
0.86% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,396 |
$6,351,285.64 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
5,737 |
$6,394,115.98 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
220,782 |
$6,398,262.36 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,864 |
$6,390,488.72 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,723 |
$6,295,846.97 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
198,792 |
$6,277,851.36 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,963 |
$6,206,843.52 |
0.84% |
| SEI Investments Company |
SEIC |
784117103 |
70,824 |
$6,233,220.24 |
0.84% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,843 |
$6,183,478.26 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
290,865 |
$6,180,881.25 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
88,344 |
$6,064,815.60 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
128,813 |
$6,099,295.55 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
88,527 |
$6,086,231.25 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,022 |
$6,062,042.24 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,571 |
$6,076,895.52 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
124,363 |
$5,903,511.61 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
130,350 |
$5,897,034.00 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,819 |
$5,915,065.68 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,978 |
$5,953,605.38 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,567 |
$5,947,065.39 |
0.80% |
| Alamo Group Inc. |
ALG |
011311107 |
32,120 |
$5,876,675.20 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
204,289 |
$5,826,322.28 |
0.79% |
| OFG Bancorp |
OFG |
67103X102 |
141,076 |
$5,868,761.60 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,428 |
$5,857,032.04 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,706 |
$5,788,592.94 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
104,206 |
$5,733,414.12 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
21,866 |
$5,702,652.80 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
67,450 |
$5,632,749.50 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,751 |
$5,529,031.31 |
0.75% |
| Synchrony Financial |
SYF |
87165B103 |
63,161 |
$5,587,853.67 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
33,594 |
$5,558,127.30 |
0.75% |
| acuity |
AYI |
00508Y102 |
14,583 |
$5,473,874.88 |
0.74% |
| Universal Display Corporation |
OLED |
91347P105 |
43,261 |
$5,468,623.01 |
0.74% |
| AECOM |
ACM |
00766T100 |
54,278 |
$5,423,457.76 |
0.73% |
| Lincoln National Corporation |
LNC |
534187109 |
114,972 |
$5,341,599.12 |
0.72% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,950 |
$5,234,227.00 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
47,297 |
$5,266,047.98 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
11,734 |
$5,175,750.06 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,402 |
$5,184,720.00 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
248,784 |
$4,970,704.32 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
62,193 |
$4,918,222.44 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,643 |
$4,714,565.87 |
0.64% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,470 |
$4,659,848.80 |
0.63% |
| Interparfums, Inc. |
IPAR |
458334109 |
53,093 |
$4,666,343.77 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
217,218 |
$4,704,941.88 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,760 |
$4,695,774.00 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
62,350 |
$4,581,478.00 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
46,082 |
$4,599,444.42 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
10,548 |
$4,599,560.88 |
0.62% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,786 |
$4,513,648.62 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,629 |
$4,508,023.41 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,348 |
$4,515,143.76 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,476 |
$4,461,584.40 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,280 |
$4,427,234.00 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
88,040 |
$4,469,790.80 |
0.60% |
| Unum Group |
UNM |
91529Y106 |
56,751 |
$4,464,033.66 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,256 |
$4,217,366.40 |
0.57% |
| WD-40 Company |
WDFC |
929236107 |
21,111 |
$4,199,189.01 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
186,919 |
$4,162,686.13 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,190 |
$3,703,910.40 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,904 |
$3,546,084.00 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
128,672 |
$3,544,913.60 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
28,903 |
$3,567,208.26 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,590 |
$3,449,560.40 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,948 |
$3,510,851.08 |
0.47% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,527 |
$3,454,496.35 |
0.47% |
| National HealthCare Corporation |
NHC |
635906100 |
25,343 |
$3,407,873.21 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,420 |
$3,439,363.20 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
73,092 |
$3,313,260.36 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,609 |
$3,311,794.81 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,895 |
$3,336,977.60 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,983 |
$3,366,968.43 |
0.45% |
| Old Republic International Corporation |
ORI |
680223104 |
77,443 |
$3,295,974.08 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
33,199 |
$3,242,546.33 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,398 |
$3,240,587.58 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,566 |
$3,172,039.92 |
0.43% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
173,831 |
$3,181,107.30 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
15,161 |
$3,085,263.50 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
19,695 |
$3,072,813.90 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
30,230 |
$3,021,186.20 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,837 |
$2,969,673.85 |
0.40% |
| Radian Group Inc. |
RDN |
750236101 |
83,085 |
$2,986,905.75 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,945 |
$2,940,859.00 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,777 |
$2,862,975.39 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,108 |
$2,871,388.08 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,974 |
$2,887,602.06 |
0.39% |
| US Dollar |
$USD |
|
2,789,777 |
$2,789,777.40 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,883 |
$2,736,537.21 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,241 |
$2,775,944.14 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,698 |
$2,582,357.14 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,198 |
$2,560,942.36 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
56,680 |
$2,464,446.40 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
64,113 |
$2,430,523.83 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,189 |
$2,422,411.02 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,210 |
$2,412,180.10 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,489 |
$2,277,444.75 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,484 |
$2,185,704.32 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,327 |
$1,973,509.86 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
16,701 |
$1,912,598.52 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,132 |
$1,849,130.40 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,617 |
$1,880,888.91 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
33,236 |
$1,842,936.20 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,399 |
$1,816,174.13 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,511 |
$1,888,301.15 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,037 |
$1,806,330.77 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,518 |
$1,768,086.04 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
822 |
$1,800,278.64 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,232 |
$1,745,187.84 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,805 |
$1,763,334.90 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,901 |
$1,770,431.36 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,578 |
$1,708,351.88 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,115 |
$1,714,942.95 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,654 |
$1,741,376.34 |
0.23% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,466 |
$1,594,187.36 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,078 |
$1,643,652.78 |
0.22% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,646 |
$1,572,102.18 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
33,019 |
$1,539,345.78 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,956 |
$1,591,562.28 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,634 |
$1,574,955.20 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,681 |
$1,573,557.51 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
57,024 |
$1,542,499.20 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,738 |
$1,573,062.54 |
0.21% |
| Visteon Corporation |
VC |
92839U206 |
14,950 |
$1,549,119.00 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,782 |
$1,554,548.52 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,368 |
$1,516,117.12 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,228 |
$1,509,689.64 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,559 |
$1,511,545.44 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
23,474 |
$1,462,664.94 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,311 |
$1,468,843.74 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
46,341 |
$1,516,740.93 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,776 |
$1,481,915.36 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,361 |
$1,499,608.74 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,561 |
$1,410,216.91 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,246 |
$1,399,582.80 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,755 |
$1,331,184.75 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,616 |
$1,352,450.88 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,371 |
$1,348,868.12 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,374 |
$1,312,277.04 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,253 |
$1,272,649.07 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,731 |
$1,261,907.47 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,748 |
$1,262,489.64 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
44,138 |
$1,242,926.08 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,672 |
$1,202,760.00 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,258 |
$1,173,821.30 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,529 |
$1,095,387.21 |
0.15% |
| 2026-01-09 Russell 2000® Index C 2,505 |
RUTW 260109C02505000 |
|
-473 |
($2,619,001.00) |
-0.35% |
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.
|
|