Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,820 |
$11,233,107.60 |
1.47% |
| EnerSys |
ENS |
29275Y102 |
58,106 |
$9,385,862.18 |
1.23% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
29,404 |
$8,908,529.88 |
1.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
102,713 |
$8,831,263.74 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
25,987 |
$8,472,801.48 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
67,493 |
$8,396,129.20 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
143,369 |
$7,905,366.66 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,697 |
$7,727,623.05 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
57,129 |
$7,748,977.56 |
1.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
102,182 |
$7,557,380.72 |
0.99% |
| NOV Inc. |
NOV |
62955J103 |
440,575 |
$7,591,107.25 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
61,222 |
$7,593,976.88 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
105,597 |
$7,475,211.63 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,249 |
$7,493,741.97 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
47,472 |
$7,442,660.16 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,656 |
$7,380,908.56 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,762 |
$7,419,881.54 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,203 |
$7,338,739.75 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
89,714 |
$7,352,959.44 |
0.96% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
207,134 |
$7,249,690.00 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
137,802 |
$7,066,486.56 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
61,071 |
$7,026,218.55 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
46,164 |
$6,932,909.52 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,133 |
$6,944,029.42 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
33,626 |
$6,935,698.76 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,007 |
$6,865,067.79 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
37,712 |
$6,889,982.40 |
0.90% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
64,281 |
$6,771,360.54 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
5,875 |
$6,764,651.25 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
28,377 |
$6,760,252.71 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
81,218 |
$6,712,667.70 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
47,081 |
$6,761,302.41 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,295 |
$6,649,541.50 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
18,293 |
$6,551,455.02 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
32,550 |
$6,558,825.00 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
203,572 |
$6,510,232.56 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
54,380 |
$6,470,132.40 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
90,467 |
$6,424,061.67 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
35,819 |
$6,442,047.15 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
47,068 |
$6,352,767.96 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
226,091 |
$6,307,938.90 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
70,498 |
$6,274,322.00 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
297,856 |
$6,254,976.00 |
0.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
46,520 |
$6,244,844.80 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
72,527 |
$6,236,596.73 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
32,892 |
$6,187,314.12 |
0.81% |
| Genpact Limited |
G |
G3922B107 |
131,910 |
$6,216,918.30 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
90,657 |
$6,200,032.23 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,743 |
$6,214,082.59 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
64,076 |
$6,208,323.64 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
127,352 |
$6,110,348.96 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
71,499 |
$6,123,174.36 |
0.80% |
| OFG Bancorp |
OFG |
67103X102 |
144,467 |
$5,941,927.71 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
22,392 |
$5,945,971.68 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
34,374 |
$5,984,169.66 |
0.78% |
| Cadence Bank |
CADE |
12740C103 |
133,484 |
$5,901,327.64 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
209,202 |
$5,916,232.56 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
106,711 |
$5,841,360.14 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
69,071 |
$5,790,221.93 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
34,401 |
$5,811,016.92 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
84,695 |
$5,819,393.45 |
0.76% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,748 |
$5,700,691.92 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
105,221 |
$5,599,861.62 |
0.73% |
| Universal Display Corporation |
OLED |
91347P105 |
44,301 |
$5,580,153.96 |
0.73% |
| AECOM |
ACM |
00766T100 |
55,583 |
$5,527,173.52 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
48,434 |
$5,474,495.02 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,016 |
$5,360,938.40 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
82,896 |
$5,340,160.32 |
0.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
39,692 |
$5,288,165.16 |
0.69% |
| Toll Brothers, Inc. |
TOL |
889478103 |
35,475 |
$5,213,051.25 |
0.68% |
| Synchrony Financial |
SYF |
87165B103 |
64,681 |
$5,150,548.03 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
254,764 |
$4,978,088.56 |
0.65% |
| Lincoln National Corporation |
LNC |
534187109 |
117,736 |
$4,930,783.68 |
0.65% |
| Interparfums, Inc. |
IPAR |
458334109 |
54,369 |
$4,855,151.70 |
0.64% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
90,156 |
$4,798,102.32 |
0.63% |
| acuity |
AYI |
00508Y102 |
14,934 |
$4,719,144.00 |
0.62% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
63,688 |
$4,703,995.68 |
0.62% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,986 |
$4,739,741.88 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
63,849 |
$4,747,811.64 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
47,190 |
$4,713,809.10 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,270 |
$4,772,250.00 |
0.62% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
222,439 |
$4,733,501.92 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
55,787 |
$4,736,316.30 |
0.62% |
| Hecla Mining Company |
HL |
422704106 |
191,412 |
$4,681,937.52 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
33,574 |
$4,683,908.74 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
43,366 |
$4,641,462.98 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
58,116 |
$4,652,766.96 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,959 |
$4,602,743.46 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
10,802 |
$4,530,358.80 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,671 |
$4,364,383.58 |
0.57% |
| WD-40 Company |
WDFC |
929236107 |
21,619 |
$4,144,146.11 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
41,156 |
$3,950,976.00 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
47,008 |
$3,736,665.92 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
131,766 |
$3,728,977.80 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
29,598 |
$3,676,367.58 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,038 |
$3,622,360.26 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,283 |
$3,592,031.67 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,153 |
$3,534,257.76 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
74,849 |
$3,441,557.02 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
51,095 |
$3,470,883.35 |
0.45% |
| National HealthCare Corporation |
NHC |
635906100 |
25,953 |
$3,475,366.23 |
0.45% |
| Pegasystems Inc. |
PEGA |
705573103 |
58,910 |
$3,433,274.80 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
40,944 |
$3,403,265.28 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
57,776 |
$3,429,583.36 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
84,596 |
$3,354,231.40 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
79,392 |
$3,375,747.84 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,037 |
$3,278,654.31 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
20,168 |
$3,210,947.28 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,049 |
$3,223,434.78 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
178,009 |
$3,186,361.10 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
33,998 |
$3,236,949.58 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,526 |
$3,158,609.44 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
30,956 |
$3,154,416.40 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,232 |
$3,041,609.12 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,327 |
$2,983,054.41 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
23,526 |
$2,956,512.42 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
28,445 |
$2,883,469.65 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
85,082 |
$2,886,832.26 |
0.38% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,876 |
$2,893,375.20 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
15,240 |
$2,839,669.20 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
38,137 |
$2,853,028.97 |
0.37% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,407 |
$2,606,842.56 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
58,043 |
$2,549,248.56 |
0.33% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
42,700 |
$2,525,278.00 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
65,654 |
$2,538,840.18 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,626 |
$2,490,296.20 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,572 |
$2,426,781.08 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,737 |
$2,174,457.24 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,407 |
$2,128,012.20 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,113 |
$2,063,795.75 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
17,103 |
$2,000,024.82 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,496 |
$1,904,613.36 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,035 |
$1,889,282.85 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
42,394 |
$1,914,513.04 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,764 |
$1,902,321.72 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,182 |
$1,802,238.46 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
841 |
$1,817,333.72 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
42,811 |
$1,816,042.62 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,236 |
$1,872,176.36 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
36,372 |
$1,764,769.44 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,663 |
$1,732,159.44 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
23,791 |
$1,771,477.86 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,310 |
$1,757,980.50 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
62,112 |
$1,755,285.12 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
65,212 |
$1,647,907.24 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,007 |
$1,645,460.64 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,441 |
$1,649,716.44 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,829 |
$1,658,416.48 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
5,922 |
$1,685,756.52 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
33,812 |
$1,568,200.56 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
30,677 |
$1,620,665.91 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
22,154 |
$1,635,851.36 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
58,394 |
$1,619,849.56 |
0.21% |
| US Dollar |
$USD |
|
1,584,925 |
$1,584,925.49 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,593 |
$1,548,885.78 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,854 |
$1,519,612.02 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
17,643 |
$1,562,464.08 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,125 |
$1,503,228.75 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
47,455 |
$1,521,881.85 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,987 |
$1,535,788.43 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
15,309 |
$1,522,020.78 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
33,138 |
$1,529,318.70 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
33,344 |
$1,431,791.36 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,895 |
$1,431,920.10 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
24,038 |
$1,461,991.16 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
39,231 |
$1,477,439.46 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,182 |
$1,458,023.82 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,524 |
$1,417,143.28 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,551 |
$1,419,814.53 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,157 |
$1,386,114.03 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,788 |
$1,406,247.48 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,223 |
$1,343,616.12 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,612 |
$1,408,202.40 |
0.18% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,265 |
$1,206,151.10 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,312 |
$1,232,874.00 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
45,199 |
$1,207,717.28 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,950 |
$1,134,440.00 |
0.15% |
| 2026-01-16 Russell 2000® Index C 2,625 |
RUTW 260116C02625000 |
|
-453 |
($1,247,109.00) |
-0.16% |
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.
|
|