Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,852 |
$11,839,966.08 |
1.52% |
| EnerSys |
ENS |
29275Y102 |
58,276 |
$9,740,250.64 |
1.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,490 |
$9,271,656.00 |
1.19% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,689 |
$8,851,013.64 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
26,063 |
$8,757,168.00 |
1.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,013 |
$8,664,423.43 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,787 |
$8,226,054.27 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,295 |
$8,067,136.00 |
1.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,731 |
$8,002,067.03 |
1.03% |
| NOV Inc. |
NOV |
62955J103 |
441,857 |
$7,962,263.14 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,905 |
$7,803,080.40 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
61,400 |
$7,662,720.00 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,610 |
$7,583,320.80 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,559 |
$7,626,427.63 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,480 |
$7,434,924.00 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,910 |
$7,488,861.00 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,261 |
$7,479,348.15 |
0.96% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,724 |
$7,364,641.32 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
138,204 |
$7,264,002.24 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,469 |
$7,191,516.95 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,203 |
$7,183,450.40 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,083 |
$7,064,058.89 |
0.91% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,738 |
$7,090,097.94 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
61,249 |
$7,090,796.73 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,724 |
$7,082,040.00 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,298 |
$6,984,053.30 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,365 |
$6,882,381.55 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
37,822 |
$6,924,451.76 |
0.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,656 |
$6,882,226.56 |
0.89% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
89,976 |
$6,939,848.88 |
0.89% |
| UniFirst Corporation |
UNF |
904708104 |
32,644 |
$6,933,912.04 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,219 |
$6,912,861.60 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
81,454 |
$6,842,136.00 |
0.88% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,459 |
$6,757,589.55 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,893 |
$6,772,824.90 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,923 |
$6,745,620.94 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,538 |
$6,724,535.40 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
18,347 |
$6,668,217.15 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
47,206 |
$6,567,770.78 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,731 |
$6,531,724.69 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
204,164 |
$6,494,456.84 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
90,921 |
$6,427,205.49 |
0.83% |
| Alamo Group Inc. |
ALG |
011311107 |
32,988 |
$6,368,333.40 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
298,724 |
$6,404,642.56 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
64,262 |
$6,361,295.38 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
71,707 |
$6,277,947.85 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
72,739 |
$6,294,833.06 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
127,722 |
$6,195,794.22 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
132,294 |
$6,114,628.68 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,704 |
$6,049,434.24 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,812 |
$6,057,272.44 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
144,887 |
$6,073,663.04 |
0.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,833 |
$6,065,776.09 |
0.78% |
| Cadence Bank |
CADE |
12740C103 |
133,872 |
$5,943,916.80 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
107,021 |
$6,015,650.41 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
69,273 |
$5,992,114.50 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
226,749 |
$5,940,823.80 |
0.77% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,790 |
$5,998,084.50 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
22,458 |
$6,014,027.82 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,474 |
$5,865,751.10 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
34,501 |
$5,855,854.73 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
84,941 |
$5,836,296.11 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
105,527 |
$5,757,553.12 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
48,576 |
$5,670,762.24 |
0.73% |
| AECOM |
ACM |
00766T100 |
55,745 |
$5,532,133.80 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,050 |
$5,530,106.50 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
44,429 |
$5,319,928.46 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
83,138 |
$5,267,623.68 |
0.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,808 |
$5,289,288.96 |
0.68% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,579 |
$5,302,694.16 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
255,506 |
$5,153,556.02 |
0.66% |
| Synchrony Financial |
SYF |
87165B103 |
64,869 |
$5,040,321.30 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,350 |
$5,005,870.50 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
55,949 |
$4,939,737.21 |
0.64% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,874 |
$4,925,962.88 |
0.63% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,527 |
$4,930,331.34 |
0.63% |
| Lincoln National Corporation |
LNC |
534187109 |
118,078 |
$4,902,598.56 |
0.63% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
90,418 |
$4,866,296.76 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
10,834 |
$4,889,384.20 |
0.63% |
| acuity |
AYI |
00508Y102 |
14,978 |
$4,805,241.96 |
0.62% |
| Hecla Mining Company |
HL |
422704106 |
191,970 |
$4,841,483.40 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
64,035 |
$4,761,002.25 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,328 |
$4,754,097.60 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,672 |
$4,764,588.00 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,492 |
$4,714,532.80 |
0.61% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,050 |
$4,694,004.00 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,723 |
$4,592,915.45 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
223,087 |
$4,501,895.66 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
58,286 |
$4,510,753.54 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,043 |
$4,437,189.54 |
0.57% |
| WD-40 Company |
WDFC |
929236107 |
21,681 |
$4,462,166.61 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,276 |
$4,157,731.48 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
132,150 |
$3,882,567.00 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,325 |
$3,775,497.00 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,247 |
$3,805,468.47 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
75,067 |
$3,718,068.51 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,144 |
$3,747,005.12 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
29,684 |
$3,714,358.92 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,094 |
$3,651,727.50 |
0.47% |
| National HealthCare Corporation |
NHC |
635906100 |
26,029 |
$3,618,291.29 |
0.47% |
| Hancock Whitney Corporation |
HWC |
410120109 |
51,243 |
$3,506,046.06 |
0.45% |
| Old Republic International Corporation |
ORI |
680223104 |
79,624 |
$3,449,311.68 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
41,064 |
$3,407,080.08 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
57,944 |
$3,448,247.44 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
20,226 |
$3,357,718.26 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,075 |
$3,322,992.75 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,096 |
$3,329,474.40 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,095 |
$3,282,920.15 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,842 |
$3,279,991.72 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,572 |
$3,205,651.92 |
0.41% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
178,527 |
$3,204,559.65 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
31,046 |
$3,203,326.28 |
0.41% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,355 |
$3,077,233.70 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,594 |
$3,139,889.52 |
0.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
59,082 |
$3,131,346.00 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,249 |
$2,995,279.19 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,268 |
$3,057,430.96 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
15,284 |
$2,984,965.20 |
0.38% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,960 |
$2,966,662.40 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,527 |
$2,862,399.18 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
85,330 |
$2,811,623.50 |
0.36% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,431 |
$2,790,155.14 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,824 |
$2,551,453.92 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,846 |
$2,587,089.34 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
58,211 |
$2,484,445.48 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
18,680 |
$2,485,560.80 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,582 |
$2,382,889.68 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,769 |
$2,298,750.74 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,417 |
$2,257,475.22 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,175 |
$2,075,573.50 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,542 |
$1,984,557.98 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,153 |
$2,005,185.70 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,796 |
$1,981,497.84 |
0.26% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,518 |
$1,965,607.14 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,135 |
$1,894,833.85 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,861 |
$1,828,229.82 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,278 |
$1,874,415.84 |
0.24% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,200 |
$1,824,536.00 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,478 |
$1,788,151.56 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
843 |
$1,820,989.59 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,673 |
$1,778,136.03 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,334 |
$1,771,558.38 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
62,292 |
$1,776,567.84 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
22,218 |
$1,702,343.16 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,402 |
$1,723,996.72 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,935 |
$1,696,791.20 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,073 |
$1,687,097.76 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,841 |
$1,690,155.23 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,767 |
$1,643,265.47 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,485 |
$1,661,850.20 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
58,564 |
$1,597,625.92 |
0.21% |
| US Dollar |
$USD |
|
1,662,694 |
$1,662,694.46 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,940 |
$1,608,136.20 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,621 |
$1,572,937.29 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,880 |
$1,514,572.80 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
33,910 |
$1,574,102.20 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,695 |
$1,570,431.25 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
39,345 |
$1,515,962.85 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,013 |
$1,546,180.15 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,234 |
$1,570,971.18 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,207 |
$1,490,126.20 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,929 |
$1,453,071.49 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,195 |
$1,479,040.35 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
24,108 |
$1,460,221.56 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
47,593 |
$1,503,938.80 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,238 |
$1,505,373.50 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,542 |
$1,452,062.32 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,573 |
$1,466,132.80 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,353 |
$1,497,531.62 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,442 |
$1,407,908.20 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,854 |
$1,422,432.96 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,281 |
$1,371,806.84 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,658 |
$1,424,564.84 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
2,318 |
$1,210,760.94 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
45,331 |
$1,223,483.69 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,339 |
$1,198,788.09 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,002 |
$1,142,586.94 |
0.15% |
| 2026-01-16 Russell 2000® Index C 2,625 |
RUTW 260116C02625000 |
|
-453 |
($2,730,231.00) |
-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.
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