Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,837 |
$10,528,037.13 |
1.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,852 |
$9,175,426.92 |
1.21% |
| EnerSys |
ENS |
29275Y102 |
58,187 |
$9,137,686.48 |
1.20% |
| Woodward, Inc. |
WWD |
980745103 |
26,023 |
$8,307,322.29 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,591 |
$8,200,816.03 |
1.08% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,445 |
$8,064,691.05 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,572 |
$7,790,216.72 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,317 |
$7,744,373.73 |
1.02% |
| NOV Inc. |
NOV |
62955J103 |
441,179 |
$7,747,103.24 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,215 |
$7,634,197.45 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
61,298 |
$7,594,822.20 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,390 |
$7,622,843.50 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,421 |
$7,556,347.03 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,736 |
$7,418,437.76 |
0.98% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
89,835 |
$7,455,406.65 |
0.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,712 |
$7,358,298.24 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,237 |
$7,387,921.59 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
61,150 |
$7,267,066.00 |
0.96% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,695 |
$7,267,019.55 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,829 |
$7,337,674.44 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,531 |
$7,206,174.91 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
137,985 |
$7,088,289.45 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,148 |
$6,979,318.44 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,220 |
$6,927,453.60 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,162 |
$6,918,305.46 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,408 |
$6,761,672.16 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,042 |
$6,784,982.68 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
37,762 |
$6,804,712.40 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
81,335 |
$6,695,497.20 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
5,890 |
$6,706,707.40 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,447 |
$6,694,803.12 |
0.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,670 |
$6,660,262.70 |
0.88% |
| MGIC Investment Corporation |
MTG |
552848103 |
226,409 |
$6,583,973.72 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
18,323 |
$6,620,283.13 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
32,601 |
$6,585,728.01 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,370 |
$6,577,326.60 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
203,858 |
$6,551,996.12 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,335 |
$6,439,527.70 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
47,136 |
$6,460,460.16 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
298,260 |
$6,475,224.60 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,588 |
$6,377,395.20 |
0.84% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,594 |
$6,380,991.66 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
90,788 |
$6,362,423.04 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
132,094 |
$6,290,316.28 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
72,626 |
$6,336,618.50 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
64,169 |
$6,309,096.08 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,787 |
$6,232,520.28 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,862 |
$6,204,484.62 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
32,936 |
$6,142,893.36 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
127,525 |
$6,130,126.75 |
0.81% |
| Cadence Bank |
CADE |
12740C103 |
133,665 |
$6,104,480.55 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
71,604 |
$6,099,944.76 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,417 |
$6,083,548.92 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,491 |
$6,022,866.25 |
0.79% |
| OFG Bancorp |
OFG |
67103X102 |
144,663 |
$6,026,660.58 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
106,858 |
$5,969,087.88 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
22,427 |
$5,910,187.31 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
84,814 |
$5,957,335.36 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
69,167 |
$5,881,961.68 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
105,369 |
$5,796,348.69 |
0.76% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,584 |
$5,816,012.40 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
34,444 |
$5,784,525.36 |
0.76% |
| Synchrony Financial |
SYF |
87165B103 |
64,776 |
$5,682,798.48 |
0.75% |
| Universal Display Corporation |
OLED |
91347P105 |
44,366 |
$5,531,552.88 |
0.73% |
| AECOM |
ACM |
00766T100 |
55,655 |
$5,504,279.50 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
48,504 |
$5,476,586.64 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,040 |
$5,408,127.20 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,776 |
$5,316,700.32 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
83,007 |
$5,280,905.34 |
0.69% |
| Lincoln National Corporation |
LNC |
534187109 |
117,896 |
$5,206,287.36 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
255,108 |
$5,074,098.12 |
0.67% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
222,743 |
$4,915,938.01 |
0.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,746 |
$4,895,117.36 |
0.64% |
| acuity |
AYI |
00508Y102 |
14,957 |
$4,820,042.82 |
0.63% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,774 |
$4,812,386.04 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,014 |
$4,769,553.24 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
63,931 |
$4,796,103.62 |
0.63% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,436 |
$4,801,255.20 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,527 |
$4,816,040.12 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,255 |
$4,748,654.95 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,309 |
$4,690,320.75 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
55,870 |
$4,697,549.60 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
10,820 |
$4,702,804.80 |
0.62% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,619 |
$4,652,533.41 |
0.61% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
90,284 |
$4,625,249.32 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
58,196 |
$4,677,212.52 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,419 |
$4,582,875.45 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,994 |
$4,575,253.20 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
21,655 |
$4,406,792.50 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,698 |
$4,315,480.32 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
191,679 |
$4,027,175.79 |
0.53% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,210 |
$3,833,354.20 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,077 |
$3,740,738.42 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
29,634 |
$3,738,329.10 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
131,953 |
$3,636,624.68 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,066 |
$3,579,641.50 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,305 |
$3,590,555.00 |
0.47% |
| Hancock Whitney Corporation |
HWC |
410120109 |
51,170 |
$3,477,001.50 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
58,989 |
$3,509,255.61 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
41,003 |
$3,504,936.44 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
57,848 |
$3,518,315.36 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,717 |
$3,446,287.56 |
0.45% |
| Old Republic International Corporation |
ORI |
680223104 |
79,415 |
$3,414,845.00 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
74,945 |
$3,333,553.60 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,059 |
$3,313,546.21 |
0.44% |
| National HealthCare Corporation |
NHC |
635906100 |
25,989 |
$3,344,524.41 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,049 |
$3,356,209.93 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,197 |
$3,312,105.39 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
20,188 |
$3,242,394.68 |
0.43% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
178,251 |
$3,292,295.97 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
15,552 |
$3,141,348.48 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
30,995 |
$3,153,431.30 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,058 |
$3,080,263.48 |
0.40% |
| Radian Group Inc. |
RDN |
750236101 |
85,193 |
$3,070,355.72 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,251 |
$3,027,589.63 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,491 |
$2,959,645.08 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,346 |
$2,994,738.78 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,552 |
$2,998,169.60 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,193 |
$2,915,271.69 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
15,257 |
$2,818,578.18 |
0.37% |
| US Dollar |
$USD |
|
2,768,042 |
$2,768,041.55 |
0.36% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,912 |
$2,764,276.32 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,752 |
$2,638,653.44 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
58,125 |
$2,608,068.75 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,745 |
$2,565,369.90 |
0.34% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,414 |
$2,549,021.30 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
18,648 |
$2,489,880.96 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,574 |
$2,467,775.52 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,756 |
$2,177,982.44 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,144 |
$1,986,901.68 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,412 |
$1,987,865.32 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,126 |
$1,984,732.14 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,523 |
$1,914,762.05 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,190 |
$1,865,108.90 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,086 |
$1,881,888.06 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,453 |
$1,935,432.27 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,783 |
$1,900,072.43 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,419 |
$1,814,394.58 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
839 |
$1,827,107.08 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,827 |
$1,815,617.40 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,876 |
$1,811,511.00 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
62,201 |
$1,793,876.84 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,258 |
$1,814,900.82 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,319 |
$1,777,021.59 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,663 |
$1,688,166.81 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,044 |
$1,658,015.80 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,469 |
$1,679,469.33 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
58,469 |
$1,661,688.98 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,606 |
$1,577,977.62 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
33,852 |
$1,591,382.52 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,154 |
$1,562,039.18 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,721 |
$1,626,062.53 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
22,178 |
$1,591,049.72 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,296 |
$1,632,400.00 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,840 |
$1,613,721.60 |
0.21% |
| Visteon Corporation |
VC |
92839U206 |
15,324 |
$1,596,301.08 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,935 |
$1,594,675.15 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,867 |
$1,543,744.70 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,670 |
$1,517,676.30 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
39,280 |
$1,519,743.20 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
47,514 |
$1,551,332.10 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,997 |
$1,514,914.86 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,177 |
$1,522,160.76 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,394 |
$1,466,330.54 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,905 |
$1,415,623.55 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
24,069 |
$1,445,102.76 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,637 |
$1,434,382.01 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,180 |
$1,397,249.40 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,541 |
$1,398,989.08 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,561 |
$1,365,289.77 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,814 |
$1,314,314.54 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,207 |
$1,312,990.52 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,258 |
$1,320,619.02 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
45,260 |
$1,264,111.80 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,301 |
$1,214,194.99 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,309 |
$1,192,875.58 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,971 |
$1,149,065.74 |
0.15% |
| 2026-01-09 Russell 2000® Index C 2,505 |
RUTW 260109C02505000 |
|
-473 |
($4,770,205.00) |
-0.63% |
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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