Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,841 |
$12,445,468.00 |
1.59% |
| EnerSys |
ENS |
29275Y102 |
58,220 |
$10,118,636.00 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,624 |
$9,052,824.88 |
1.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,915 |
$9,107,977.50 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,462 |
$9,022,442.88 |
1.15% |
| Woodward, Inc. |
WWD |
980745103 |
26,038 |
$8,733,665.96 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,240 |
$8,346,164.40 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,720 |
$8,306,081.20 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,650 |
$8,239,764.00 |
1.05% |
| NOV Inc. |
NOV |
62955J103 |
441,439 |
$8,122,477.60 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,804 |
$8,019,943.20 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,700 |
$7,891,863.00 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
138,074 |
$7,776,327.68 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
61,343 |
$7,710,201.67 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,458 |
$7,546,807.62 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,566 |
$7,474,996.90 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,383 |
$7,443,244.10 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,240 |
$7,480,299.20 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,863 |
$7,345,634.46 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,181 |
$7,280,899.10 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,692 |
$7,261,973.68 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,407 |
$7,146,600.72 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,058 |
$7,115,658.06 |
0.91% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,541 |
$7,162,239.91 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,256 |
$7,123,424.00 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,173 |
$7,148,596.42 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
61,192 |
$7,067,676.00 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
5,887 |
$7,027,665.12 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
37,787 |
$7,013,267.20 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,613 |
$7,070,725.97 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
81,377 |
$6,959,361.04 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,341 |
$6,912,844.00 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,488 |
$6,884,013.92 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,330 |
$6,812,161.20 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,433 |
$6,773,593.59 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
47,160 |
$6,759,442.80 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,890 |
$6,715,377.90 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
32,612 |
$6,728,833.96 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,645 |
$6,548,194.80 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
298,443 |
$6,589,621.44 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
203,971 |
$6,608,660.40 |
0.84% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
89,890 |
$6,552,981.00 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
90,834 |
$6,493,722.66 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
64,200 |
$6,456,594.00 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
32,957 |
$6,326,096.15 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
71,639 |
$6,234,025.78 |
0.80% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,775 |
$6,232,833.75 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
72,669 |
$6,247,353.93 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
133,746 |
$6,213,839.16 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
106,920 |
$6,189,598.80 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,613 |
$6,171,006.72 |
0.79% |
| OFG Bancorp |
OFG |
67103X102 |
144,751 |
$6,163,497.58 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
127,602 |
$6,103,203.66 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,636 |
$6,001,940.92 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
132,169 |
$6,044,088.37 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
69,206 |
$6,020,229.94 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
226,535 |
$6,043,953.80 |
0.77% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,804 |
$5,988,913.68 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,442 |
$5,922,646.32 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
22,437 |
$5,851,120.86 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
105,427 |
$5,810,081.97 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
34,469 |
$5,812,162.78 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
84,860 |
$5,731,444.40 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
48,529 |
$5,604,128.92 |
0.72% |
| Hecla Mining Company |
HL |
422704106 |
191,788 |
$5,538,837.44 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,037 |
$5,459,140.61 |
0.70% |
| AECOM |
ACM |
00766T100 |
55,693 |
$5,388,297.75 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
255,265 |
$5,235,485.15 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,546 |
$5,280,002.84 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
44,386 |
$5,233,997.12 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
83,059 |
$5,162,116.85 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,770 |
$5,168,906.90 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,815 |
$5,073,292.50 |
0.65% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,476 |
$5,037,940.48 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,324 |
$5,031,987.84 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
55,895 |
$5,010,427.80 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
64,807 |
$4,998,563.91 |
0.64% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,706 |
$4,949,535.24 |
0.63% |
| Lincoln National Corporation |
LNC |
534187109 |
117,967 |
$4,842,545.35 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
10,824 |
$4,834,972.56 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
63,975 |
$4,793,646.75 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,284 |
$4,752,987.68 |
0.61% |
| acuity |
AYI |
00508Y102 |
14,963 |
$4,669,503.41 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,029 |
$4,669,707.42 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
90,333 |
$4,737,965.85 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,641 |
$4,658,269.27 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
21,660 |
$4,554,015.00 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
222,876 |
$4,486,493.88 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
58,229 |
$4,466,164.30 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,017 |
$4,328,756.06 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,238 |
$4,218,647.40 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,451 |
$4,218,657.59 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
74,998 |
$3,866,896.88 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
132,024 |
$3,863,022.24 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,217 |
$3,801,928.17 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,099 |
$3,756,616.24 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
26,004 |
$3,739,115.16 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,312 |
$3,709,527.28 |
0.47% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,076 |
$3,582,854.32 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
29,656 |
$3,642,349.92 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
57,890 |
$3,564,866.20 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
51,194 |
$3,543,136.74 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,207 |
$3,413,972.65 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,572 |
$3,416,997.12 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
79,547 |
$3,430,066.64 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,062 |
$3,464,786.64 |
0.44% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
178,360 |
$3,347,817.20 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
41,023 |
$3,397,935.09 |
0.43% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,211 |
$3,341,934.06 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,067 |
$3,251,244.86 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,761 |
$3,307,798.11 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,076 |
$3,247,895.28 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
15,557 |
$3,244,412.35 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
31,017 |
$3,160,942.47 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,256 |
$3,097,949.12 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,346 |
$3,085,208.06 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
15,270 |
$3,039,646.20 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,499 |
$2,945,371.65 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,423 |
$2,916,295.29 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,933 |
$2,889,538.71 |
0.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
59,027 |
$2,829,164.11 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
85,251 |
$2,855,055.99 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,784 |
$2,571,318.40 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,783 |
$2,601,717.65 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,663 |
$2,467,995.12 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,579 |
$2,385,331.92 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
58,156 |
$2,356,481.12 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,758 |
$2,242,720.26 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,414 |
$2,260,921.50 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,527 |
$2,112,914.16 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,155 |
$2,145,963.20 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
17,137 |
$1,963,214.72 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,444 |
$1,926,429.84 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,478 |
$1,920,855.16 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,101 |
$1,856,458.44 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,838 |
$1,892,260.44 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,786 |
$1,918,613.68 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
843 |
$1,840,041.39 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,670 |
$1,770,775.00 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,326 |
$1,824,726.16 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
62,233 |
$1,782,975.45 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,264 |
$1,810,672.16 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
22,198 |
$1,719,679.06 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,341 |
$1,742,644.47 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,050 |
$1,719,760.50 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,837 |
$1,704,241.92 |
0.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,194 |
$1,682,042.64 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,738 |
$1,669,380.78 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,893 |
$1,636,367.95 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,469 |
$1,641,724.97 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,612 |
$1,594,438.56 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,191 |
$1,579,165.26 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
33,879 |
$1,572,324.39 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,678 |
$1,571,574.20 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
39,309 |
$1,546,022.97 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,005 |
$1,531,390.30 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
58,510 |
$1,587,961.40 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,934 |
$1,567,762.80 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,204 |
$1,553,615.16 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,872 |
$1,509,482.08 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,172 |
$1,488,028.32 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
24,085 |
$1,527,229.85 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
47,549 |
$1,474,732.28 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,220 |
$1,462,642.00 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,339 |
$1,468,095.69 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,409 |
$1,372,107.63 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,919 |
$1,429,088.10 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,833 |
$1,407,654.45 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,535 |
$1,437,700.00 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,644 |
$1,425,011.96 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,566 |
$1,447,829.76 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,261 |
$1,365,388.79 |
0.17% |
| US Dollar |
$USD |
|
1,343,404 |
$1,343,404.28 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,316 |
$1,157,953.84 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,316 |
$1,196,028.72 |
0.15% |
| SLM Corporation |
SLM |
78442P106 |
45,289 |
$1,196,988.27 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,986 |
$1,149,125.54 |
0.15% |
| 2026-01-23 Russell 2000® Index C 2,680 |
RUTW 260123C02680000 |
|
-506 |
($1,467,400.00) |
-0.19% |
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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