Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,266 |
$14,461,600.90 |
1.72% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,891 |
$11,143,386.75 |
1.33% |
| EnerSys |
ENS |
29275Y102 |
60,474 |
$10,661,566.20 |
1.27% |
| Woodward, Inc. |
WWD |
980745103 |
27,053 |
$10,625,877.34 |
1.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
529,096 |
$10,052,824.00 |
1.20% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,608 |
$9,931,989.92 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,176 |
$9,451,498.24 |
1.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,616 |
$9,270,385.60 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,461 |
$9,283,645.93 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
149,207 |
$9,265,754.70 |
1.10% |
| NOV Inc. |
NOV |
62955J103 |
458,529 |
$8,693,709.84 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,905 |
$8,618,750.10 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,343 |
$8,621,078.27 |
1.03% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,414 |
$8,533,303.66 |
1.02% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
143,416 |
$8,310,957.20 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
63,709 |
$8,305,742.33 |
0.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,247 |
$8,141,627.30 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,825 |
$8,177,310.00 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,119 |
$8,032,051.44 |
0.96% |
| Brady Corporation |
BRC |
104674106 |
84,521 |
$7,846,929.64 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
39,255 |
$7,885,544.40 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,412 |
$7,872,275.32 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,556 |
$7,789,423.36 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,998 |
$7,769,612.86 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,902 |
$7,691,722.94 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,073 |
$7,604,264.24 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
110,584 |
$7,592,697.44 |
0.91% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,603 |
$7,601,216.87 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,003 |
$7,615,602.71 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
94,158 |
$7,446,014.64 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,051 |
$7,404,178.59 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,022 |
$7,318,809.30 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,283 |
$7,310,077.81 |
0.87% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,985 |
$7,205,693.50 |
0.86% |
| First BanCorp. |
FBP |
318672706 |
310,000 |
$7,179,600.00 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
34,238 |
$7,131,775.40 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,282 |
$7,140,900.90 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
215,568 |
$7,118,055.36 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,692 |
$7,148,048.56 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,989 |
$7,015,827.48 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
19,031 |
$7,005,691.72 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,534 |
$6,949,940.88 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
94,349 |
$6,928,047.07 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
74,406 |
$6,901,156.50 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
132,541 |
$6,799,353.30 |
0.81% |
| Graham Holdings Company |
GHC |
384637104 |
6,106 |
$6,830,171.60 |
0.81% |
| UniFirst Corporation |
UNF |
904708104 |
33,874 |
$6,769,380.16 |
0.81% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
106,352 |
$6,684,223.20 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
93,375 |
$6,741,675.00 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
111,055 |
$6,656,636.70 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
217,720 |
$6,588,207.20 |
0.79% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
211,863 |
$6,635,549.16 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
75,485 |
$6,444,154.45 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
73,372 |
$6,284,311.80 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
235,304 |
$6,263,792.48 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
150,357 |
$6,292,440.45 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
23,298 |
$6,257,376.84 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,888 |
$6,221,187.52 |
0.74% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,780 |
$6,138,774.60 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,139 |
$6,103,625.75 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
109,507 |
$6,048,071.61 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
265,142 |
$6,024,026.24 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
50,407 |
$6,013,051.03 |
0.72% |
| AECOM |
ACM |
00766T100 |
57,843 |
$5,940,476.10 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
46,105 |
$5,795,859.55 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
86,277 |
$5,744,322.66 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,499 |
$5,601,676.83 |
0.67% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,590 |
$5,661,829.50 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,916 |
$5,620,830.16 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,374 |
$5,521,864.14 |
0.66% |
| The Marzetti Company |
MZTI |
513847103 |
35,808 |
$5,532,694.08 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,283 |
$5,467,684.67 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
137,288 |
$5,421,503.12 |
0.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,303 |
$5,467,278.11 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,496 |
$5,337,400.96 |
0.64% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,109 |
$5,300,825.46 |
0.63% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,948 |
$5,275,750.08 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,447 |
$5,205,457.98 |
0.62% |
| acuity |
AYI |
00508Y102 |
15,548 |
$5,143,122.92 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
231,509 |
$5,127,924.35 |
0.61% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,398 |
$5,136,905.58 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,248 |
$5,099,055.84 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,065 |
$5,009,267.55 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
67,308 |
$4,977,426.60 |
0.59% |
| Lincoln National Corporation |
LNC |
534187109 |
122,531 |
$4,863,255.39 |
0.58% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,824 |
$4,876,033.28 |
0.58% |
| Hecla Mining Company |
HL |
422704106 |
199,215 |
$4,769,207.10 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,826 |
$4,676,599.20 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,139 |
$4,680,011.52 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,897 |
$4,581,122.57 |
0.55% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,885 |
$4,620,939.20 |
0.55% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,871 |
$4,425,609.60 |
0.53% |
| National HealthCare Corporation |
NHC |
635906100 |
27,016 |
$4,391,450.80 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
60,484 |
$4,336,702.80 |
0.52% |
| Element Solutions Inc |
ESI |
28618M106 |
137,127 |
$4,238,595.57 |
0.51% |
| Lear Corporation |
LEA |
521865204 |
30,808 |
$4,290,014.00 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,456 |
$4,235,529.60 |
0.50% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,179 |
$3,912,379.03 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,142 |
$3,900,977.64 |
0.47% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,137 |
$3,918,526.92 |
0.47% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,924 |
$3,895,328.88 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,417 |
$3,782,903.07 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,485 |
$3,754,040.20 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,609 |
$3,775,157.40 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,038 |
$3,731,930.82 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
20,988 |
$3,616,022.52 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
16,151 |
$3,633,813.49 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,380 |
$3,582,578.80 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,854 |
$3,518,069.80 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,819 |
$3,400,147.64 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,688 |
$3,422,693.12 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
15,861 |
$3,342,705.75 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
82,631 |
$3,392,828.86 |
0.40% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,747 |
$3,275,838.97 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,601 |
$3,050,679.06 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,387 |
$2,998,199.55 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
32,222 |
$2,986,657.18 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,698 |
$2,934,420.84 |
0.35% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,445 |
$2,953,370.25 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
88,550 |
$2,900,012.50 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,057 |
$2,825,358.00 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,735 |
$2,800,044.45 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,331 |
$2,619,810.54 |
0.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,308 |
$2,565,126.72 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,181 |
$2,524,222.56 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,716 |
$2,408,413.92 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,547 |
$2,319,099.54 |
0.28% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,209 |
$2,233,841.61 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,121 |
$2,198,581.98 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,419 |
$2,149,933.30 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,979 |
$2,075,916.55 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,804 |
$2,078,617.00 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,861 |
$2,056,988.13 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,753 |
$2,108,460.54 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
23,057 |
$1,973,909.77 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
60,410 |
$1,979,635.70 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,649 |
$2,043,326.25 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,866 |
$2,013,584.22 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,646 |
$1,988,510.96 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,809 |
$1,927,887.26 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,556 |
$1,916,799.12 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,991 |
$1,894,288.24 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
873 |
$1,880,878.50 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,491 |
$1,811,812.23 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,986 |
$1,776,908.84 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
35,193 |
$1,729,032.09 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,939 |
$1,792,073.54 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
6,169 |
$1,738,115.75 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,860 |
$1,695,628.40 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,378 |
$1,643,922.18 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,921 |
$1,702,346.93 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
25,022 |
$1,642,694.30 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,835 |
$1,716,295.05 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
60,768 |
$1,681,450.56 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,353 |
$1,603,318.08 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,110 |
$1,605,533.40 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
49,396 |
$1,609,815.64 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,782 |
$1,618,931.22 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,255 |
$1,559,342.15 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,354 |
$1,624,509.18 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,117 |
$1,611,594.01 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,822 |
$1,597,366.94 |
0.19% |
| US Dollar |
$USD |
|
1,602,327 |
$1,602,326.63 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,932 |
$1,578,223.92 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,699 |
$1,481,994.29 |
0.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,435 |
$1,521,555.75 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,968 |
$1,506,785.28 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,043 |
$1,516,989.87 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,064 |
$1,539,091.84 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,860 |
$1,475,086.20 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,218 |
$1,388,046.44 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,718 |
$1,434,464.64 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,683 |
$1,385,904.94 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,402 |
$1,271,354.58 |
0.15% |
| SLM Corporation |
SLM |
78442P106 |
47,036 |
$1,262,916.60 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,301 |
$1,210,109.01 |
0.14% |
| 2026-02-13 Russell 2000® Index C 2,670 |
RUTW 260213C02670000 |
|
-378 |
($1,594,026.00) |
-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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