Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,865 |
$12,168,582.70 |
1.56% |
| EnerSys |
ENS |
29275Y102 |
58,348 |
$9,811,216.20 |
1.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,526 |
$9,144,202.20 |
1.17% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,771 |
$9,002,021.93 |
1.15% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,140 |
$8,636,943.60 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
26,095 |
$8,691,200.70 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,963 |
$8,159,822.84 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,746 |
$8,206,812.74 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,365 |
$8,080,433.90 |
1.04% |
| NOV Inc. |
NOV |
62955J103 |
442,400 |
$7,963,200.00 |
1.02% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
106,036 |
$7,778,800.96 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
61,476 |
$7,728,762.72 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,691 |
$7,627,339.59 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,670 |
$7,593,831.00 |
0.97% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
138,375 |
$7,369,852.50 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,607 |
$7,386,677.93 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,973 |
$7,420,139.61 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,752 |
$7,333,667.52 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,285 |
$7,364,469.25 |
0.94% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,993 |
$7,263,115.56 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,115 |
$7,143,758.25 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,233 |
$7,204,228.57 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,766 |
$7,141,846.66 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,549 |
$7,113,299.80 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
61,325 |
$7,066,479.75 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,356 |
$7,022,006.88 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,714 |
$6,978,604.46 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
37,869 |
$6,954,641.85 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,394 |
$6,859,836.74 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
81,554 |
$6,879,895.44 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
32,683 |
$6,856,893.40 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,277 |
$6,899,132.61 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,968 |
$6,766,659.84 |
0.87% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
90,087 |
$6,756,525.00 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,495 |
$6,667,830.00 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
5,900 |
$6,741,989.00 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
18,369 |
$6,637,821.84 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,606 |
$6,665,754.42 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,843 |
$6,584,300.64 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
47,264 |
$6,553,153.60 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
204,415 |
$6,453,381.55 |
0.83% |
| Alamo Group Inc. |
ALG |
011311107 |
33,029 |
$6,360,724.82 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
299,093 |
$6,358,717.18 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
91,032 |
$6,406,832.16 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
71,794 |
$6,312,128.48 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
64,340 |
$6,332,986.20 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
127,880 |
$6,202,180.00 |
0.80% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,808 |
$6,219,063.84 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
72,828 |
$6,263,936.28 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
69,358 |
$6,122,230.66 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
132,456 |
$6,081,054.96 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
210,069 |
$6,079,396.86 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,791 |
$6,017,942.91 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
227,027 |
$5,995,783.07 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
145,066 |
$6,031,844.28 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
22,485 |
$5,978,536.65 |
0.77% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,871 |
$6,014,905.64 |
0.77% |
| Cadence Bank |
CADE |
12740C103 |
134,037 |
$5,964,646.50 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
107,153 |
$5,944,848.44 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,517 |
$5,866,509.32 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
105,656 |
$5,736,064.24 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
34,544 |
$5,806,500.96 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
85,045 |
$5,772,854.60 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
48,635 |
$5,588,161.50 |
0.72% |
| AECOM |
ACM |
00766T100 |
55,814 |
$5,480,934.80 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
12,064 |
$5,451,721.60 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
83,241 |
$5,200,897.68 |
0.67% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,857 |
$5,190,577.11 |
0.67% |
| Synchrony Financial |
SYF |
87165B103 |
64,948 |
$5,208,180.12 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,623 |
$5,225,181.64 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
255,821 |
$5,116,420.00 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
44,483 |
$5,173,817.73 |
0.66% |
| Hecla Mining Company |
HL |
422704106 |
192,206 |
$5,101,147.24 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,383 |
$5,055,997.12 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,953 |
$4,983,217.76 |
0.64% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,595 |
$4,909,728.35 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
56,017 |
$4,921,093.45 |
0.63% |
| acuity |
AYI |
00508Y102 |
14,996 |
$4,805,168.28 |
0.62% |
| Lincoln National Corporation |
LNC |
534187109 |
118,223 |
$4,835,320.70 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
90,529 |
$4,862,312.59 |
0.62% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,077 |
$4,753,619.64 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
64,114 |
$4,781,622.12 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,386 |
$4,762,766.86 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,714 |
$4,717,937.16 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
10,847 |
$4,775,934.10 |
0.61% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,744 |
$4,704,289.28 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,546 |
$4,521,816.64 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
58,357 |
$4,440,384.13 |
0.57% |
| WD-40 Company |
WDFC |
929236107 |
21,707 |
$4,449,717.93 |
0.57% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
223,362 |
$4,404,698.64 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,080 |
$4,315,762.80 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,327 |
$4,197,170.12 |
0.54% |
| US Dollar |
$USD |
|
4,147,049 |
$4,147,049.09 |
0.53% |
| Element Solutions Inc |
ESI |
28618M106 |
132,312 |
$3,900,557.76 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,343 |
$3,782,535.96 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,287 |
$3,840,538.65 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
75,160 |
$3,719,668.40 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,201 |
$3,757,199.60 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,117 |
$3,638,347.44 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
29,721 |
$3,597,429.84 |
0.46% |
| National HealthCare Corporation |
NHC |
635906100 |
26,061 |
$3,574,266.15 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
51,306 |
$3,506,252.04 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,252 |
$3,417,322.48 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
79,722 |
$3,432,032.10 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
58,016 |
$3,458,913.92 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,137 |
$3,360,446.28 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
41,114 |
$3,366,825.46 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,086 |
$3,304,759.92 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,120 |
$3,263,061.60 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,945 |
$3,311,156.10 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,590 |
$3,221,049.90 |
0.41% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
178,748 |
$3,221,038.96 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
31,085 |
$3,191,496.95 |
0.41% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,366 |
$3,100,988.94 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,624 |
$3,105,611.04 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,304 |
$3,013,816.72 |
0.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
59,154 |
$3,075,416.46 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,283 |
$3,064,240.01 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,295 |
$2,996,966.70 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,561 |
$2,854,386.34 |
0.37% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,442 |
$2,849,006.16 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,996 |
$2,901,629.72 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
85,436 |
$2,829,640.32 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,878 |
$2,547,810.76 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,927 |
$2,582,360.59 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,587 |
$2,384,637.60 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
58,282 |
$2,450,758.10 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
18,703 |
$2,444,295.07 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,781 |
$2,290,423.45 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,421 |
$2,270,996.64 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,561 |
$1,995,075.81 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,201 |
$2,058,829.11 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,174 |
$1,966,594.74 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,570 |
$1,941,192.00 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,809 |
$1,951,781.13 |
0.25% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
845 |
$1,833,100.75 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
34,177 |
$1,878,367.92 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,295 |
$1,881,650.85 |
0.24% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,208 |
$1,769,962.88 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,523 |
$1,795,470.68 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,678 |
$1,799,682.18 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
23,890 |
$1,826,390.50 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,344 |
$1,771,264.32 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
22,246 |
$1,716,723.82 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,483 |
$1,722,857.73 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
62,369 |
$1,731,987.13 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,844 |
$1,705,121.52 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,804 |
$1,674,813.48 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,987 |
$1,659,298.20 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,100 |
$1,672,209.00 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,503 |
$1,650,914.47 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
5,946 |
$1,642,939.26 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,633 |
$1,589,348.67 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,891 |
$1,526,406.88 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
33,953 |
$1,574,740.14 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,716 |
$1,552,275.92 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,025 |
$1,550,314.50 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
58,637 |
$1,567,367.01 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,276 |
$1,572,956.52 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,229 |
$1,494,615.75 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,945 |
$1,451,795.30 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,225 |
$1,476,271.50 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
24,138 |
$1,478,211.12 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
39,394 |
$1,500,123.52 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
47,652 |
$1,493,175.47 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,261 |
$1,466,725.15 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,550 |
$1,449,711.50 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,582 |
$1,474,623.18 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,483 |
$1,390,883.82 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,883 |
$1,403,185.56 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,677 |
$1,387,100.96 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
15,373 |
$1,440,296.37 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,305 |
$1,362,871.60 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,322 |
$1,221,070.14 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
45,387 |
$1,218,640.95 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,370 |
$1,185,540.10 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,025 |
$1,116,288.25 |
0.14% |
| 2026-01-23 Russell 2000® Index C 2,680 |
RUTW 260123C02680000 |
|
-506 |
($1,125,344.00) |
-0.14% |
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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