Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,186 |
$13,534,724.42 |
1.67% |
| EnerSys |
ENS |
29275Y102 |
60,054 |
$11,406,056.22 |
1.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,151 |
$10,189,434.49 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
26,863 |
$9,970,739.71 |
1.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
525,421 |
$9,662,492.19 |
1.19% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,393 |
$9,218,500.83 |
1.14% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
148,172 |
$9,011,821.04 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,091 |
$9,002,112.23 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,757 |
$8,625,453.05 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,046 |
$8,693,342.58 |
1.07% |
| NOV Inc. |
NOV |
62955J103 |
455,344 |
$8,546,806.88 |
1.06% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
142,421 |
$8,160,723.30 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,140 |
$8,177,860.20 |
1.01% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,446 |
$7,918,303.86 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
63,269 |
$7,937,728.74 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,814 |
$7,929,668.94 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,460 |
$7,860,606.40 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,069 |
$7,673,410.22 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,944 |
$7,586,967.04 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,658 |
$7,592,594.32 |
0.94% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,758 |
$7,508,770.74 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,437 |
$7,423,670.38 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
83,936 |
$7,460,231.68 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,716 |
$7,439,878.72 |
0.92% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,612 |
$7,421,355.24 |
0.92% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,077 |
$7,453,377.31 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,877 |
$7,391,293.08 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,116 |
$7,241,298.68 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
38,980 |
$7,247,941.20 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,883 |
$7,222,924.44 |
0.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,208 |
$7,192,375.68 |
0.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,503 |
$7,138,019.02 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,901 |
$7,152,138.40 |
0.88% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,329 |
$7,075,034.67 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
307,845 |
$7,028,101.35 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,066 |
$7,029,462.78 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,107 |
$6,859,734.54 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,645 |
$6,837,541.20 |
0.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,238 |
$6,906,471.12 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,227 |
$6,881,647.57 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
214,073 |
$6,779,691.91 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,694 |
$6,786,256.42 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,023 |
$6,781,502.91 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
33,639 |
$6,828,717.00 |
0.84% |
| Alamo Group Inc. |
ALG |
011311107 |
33,998 |
$6,647,288.96 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
73,891 |
$6,560,781.89 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
210,393 |
$6,574,781.25 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,725 |
$6,548,239.50 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
131,621 |
$6,463,907.31 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
110,285 |
$6,481,449.45 |
0.80% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,769 |
$6,434,175.57 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
216,210 |
$6,371,708.70 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
74,960 |
$6,306,384.80 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,862 |
$6,251,559.60 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,388 |
$6,247,163.88 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
149,312 |
$6,187,489.28 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
23,138 |
$6,112,365.46 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,530 |
$6,183,996.50 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
50,057 |
$6,027,363.37 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
233,669 |
$6,103,434.28 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,529 |
$6,056,131.51 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,747 |
$5,827,751.73 |
0.72% |
| The Marzetti Company |
MZTI |
513847103 |
35,558 |
$5,708,481.32 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
263,302 |
$5,684,690.18 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,823 |
$5,608,777.83 |
0.69% |
| AECOM |
ACM |
00766T100 |
57,443 |
$5,486,380.93 |
0.68% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,195 |
$5,500,366.60 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,414 |
$5,376,627.54 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
136,333 |
$5,312,897.01 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,018 |
$5,351,208.28 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,661 |
$5,369,370.06 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
45,785 |
$5,367,833.40 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
22,341 |
$5,313,583.44 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,677 |
$5,231,437.62 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,179 |
$5,192,262.54 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,660 |
$5,127,703.80 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,769 |
$5,008,088.61 |
0.62% |
| Lincoln National Corporation |
LNC |
534187109 |
121,681 |
$4,953,633.51 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
66,843 |
$4,939,697.70 |
0.61% |
| acuity |
AYI |
00508Y102 |
15,438 |
$4,868,527.68 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,268 |
$4,844,125.56 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
11,168 |
$4,872,933.44 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,725 |
$4,613,629.50 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,987 |
$4,613,811.04 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
197,830 |
$4,637,135.20 |
0.57% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,703 |
$4,612,375.73 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
60,064 |
$4,598,499.84 |
0.57% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
229,899 |
$4,561,196.16 |
0.56% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,174 |
$4,537,573.80 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,357 |
$4,333,539.14 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,531 |
$4,398,130.71 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,824 |
$4,280,243.76 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,226 |
$4,208,737.42 |
0.52% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,766 |
$4,004,834.52 |
0.50% |
| Element Solutions Inc |
ESI |
28618M106 |
136,177 |
$3,939,600.61 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
26,826 |
$3,994,123.14 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,584 |
$3,871,658.96 |
0.48% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,809 |
$3,799,079.46 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,932 |
$3,721,445.56 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,717 |
$3,723,952.12 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
30,593 |
$3,658,922.80 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,315 |
$3,638,982.90 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,314 |
$3,673,701.48 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,843 |
$3,559,984.40 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,428 |
$3,525,971.24 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,135 |
$3,478,365.00 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,709 |
$3,392,962.56 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
16,041 |
$3,395,238.06 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,352 |
$3,327,815.68 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
82,056 |
$3,299,471.76 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,413 |
$3,324,486.55 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,679 |
$3,269,862.64 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,751 |
$3,175,559.11 |
0.39% |
| Veralto Corporation |
VLTO |
92338C103 |
31,997 |
$3,118,107.65 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,396 |
$3,081,288.72 |
0.38% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,645 |
$3,079,942.65 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
87,935 |
$2,877,233.20 |
0.36% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,687 |
$2,919,874.44 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,135 |
$2,752,699.95 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,847 |
$2,709,510.66 |
0.34% |
| US Dollar |
$USD |
|
2,683,650 |
$2,683,650.15 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,633 |
$2,517,680.88 |
0.31% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,856 |
$2,526,957.44 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,101 |
$2,420,018.00 |
0.30% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,883 |
$2,428,014.04 |
0.30% |
| Tapestry, Inc. |
TPR |
876030107 |
19,252 |
$2,445,581.56 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,522 |
$2,376,610.38 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,691 |
$2,367,776.50 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
59,990 |
$2,231,628.00 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,011 |
$2,113,291.89 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
24,583 |
$2,077,755.16 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,596 |
$1,983,189.00 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,824 |
$1,980,746.24 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
17,679 |
$1,948,932.96 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
35,174 |
$1,911,706.90 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,784 |
$1,906,606.24 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,589 |
$1,959,322.68 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,246 |
$1,935,320.04 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,196 |
$1,914,966.68 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,129 |
$1,931,994.40 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
22,897 |
$1,826,264.72 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,396 |
$1,857,433.76 |
0.23% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,812 |
$1,849,742.64 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
868 |
$1,774,165.96 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,961 |
$1,810,731.54 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,916 |
$1,664,301.44 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,948 |
$1,703,365.52 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,701 |
$1,673,812.80 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,774 |
$1,682,723.72 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
60,348 |
$1,710,262.32 |
0.21% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,717 |
$1,738,519.21 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
6,124 |
$1,682,385.28 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,735 |
$1,640,487.50 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,847 |
$1,607,352.43 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,550 |
$1,654,845.50 |
0.20% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,954 |
$1,637,837.64 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,251 |
$1,611,852.06 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,228 |
$1,549,562.28 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,935 |
$1,572,151.75 |
0.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,390 |
$1,498,199.40 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,737 |
$1,511,917.54 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,140 |
$1,537,980.60 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,289 |
$1,543,831.80 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,822 |
$1,534,101.12 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,459 |
$1,457,960.29 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,293 |
$1,448,975.91 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,051 |
$1,417,573.90 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,828 |
$1,442,883.56 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,898 |
$1,440,917.10 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,805 |
$1,438,383.45 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,153 |
$1,349,426.79 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,553 |
$1,399,283.73 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
46,711 |
$1,279,414.29 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,387 |
$1,213,765.63 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,553 |
$1,242,679.94 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,116 |
$1,166,862.88 |
0.14% |
| 2026-02-06 Russell 2000® Index C 2,610 |
RUTW 260206C02610000 |
|
-337 |
($1,135,690.00) |
-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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