Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,266 |
$14,303,651.58 |
1.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,891 |
$10,885,779.44 |
1.30% |
| Woodward, Inc. |
WWD |
980745103 |
27,053 |
$10,592,061.09 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
60,474 |
$10,504,333.80 |
1.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,608 |
$10,316,732.48 |
1.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
529,096 |
$9,825,312.72 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,176 |
$9,486,199.84 |
1.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
149,207 |
$9,268,738.84 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,461 |
$9,186,129.89 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,343 |
$8,749,499.18 |
1.04% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,414 |
$8,650,908.98 |
1.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,616 |
$8,643,908.40 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,905 |
$8,484,666.00 |
1.01% |
| NOV Inc. |
NOV |
62955J103 |
458,529 |
$8,514,883.53 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,247 |
$8,379,062.16 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
63,709 |
$8,377,096.41 |
1.00% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
143,416 |
$8,157,502.08 |
0.97% |
| Brady Corporation |
BRC |
104674106 |
84,521 |
$7,895,951.82 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
39,255 |
$7,869,057.30 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,825 |
$7,867,755.50 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,119 |
$7,912,987.38 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,412 |
$7,811,760.32 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
110,584 |
$7,820,500.48 |
0.93% |
| UniFirst Corporation |
UNF |
904708104 |
33,874 |
$7,791,358.74 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,902 |
$7,715,807.66 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,556 |
$7,661,040.24 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,283 |
$7,673,587.06 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,998 |
$7,647,117.86 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
94,158 |
$7,576,894.26 |
0.90% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,603 |
$7,520,840.61 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,003 |
$7,587,950.34 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,051 |
$7,518,539.97 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,022 |
$7,487,615.96 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,073 |
$7,419,897.11 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,282 |
$7,173,261.86 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,985 |
$7,164,546.10 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
19,031 |
$7,182,489.71 |
0.85% |
| Alamo Group Inc. |
ALG |
011311107 |
34,238 |
$7,098,222.16 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
215,568 |
$7,081,408.80 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
310,000 |
$7,080,400.00 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,534 |
$6,983,609.64 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
74,406 |
$7,010,533.32 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,989 |
$6,957,927.39 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,692 |
$7,013,997.64 |
0.83% |
| Graham Holdings Company |
GHC |
384637104 |
6,106 |
$6,902,527.70 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
94,349 |
$6,850,680.89 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
93,375 |
$6,847,188.75 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
132,541 |
$6,699,947.55 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
106,352 |
$6,739,526.24 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
211,863 |
$6,624,956.01 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
111,055 |
$6,576,677.10 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
217,720 |
$6,562,080.80 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
73,372 |
$6,350,346.60 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,888 |
$6,324,706.24 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
235,304 |
$6,315,559.36 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
150,357 |
$6,289,433.31 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
75,485 |
$6,212,415.50 |
0.74% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,780 |
$6,240,747.60 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,298 |
$6,173,271.06 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,139 |
$6,162,678.88 |
0.73% |
| AECOM |
ACM |
00766T100 |
57,843 |
$6,007,573.98 |
0.72% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
109,507 |
$6,013,029.37 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
265,142 |
$5,986,906.36 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
50,407 |
$5,984,319.04 |
0.71% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,916 |
$5,953,443.32 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
46,105 |
$5,971,980.65 |
0.71% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
86,277 |
$5,883,228.63 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,590 |
$5,692,954.00 |
0.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,303 |
$5,672,140.99 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,499 |
$5,649,548.00 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,374 |
$5,523,282.84 |
0.66% |
| The Marzetti Company |
MZTI |
513847103 |
35,808 |
$5,554,536.96 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,283 |
$5,410,681.29 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
137,288 |
$5,373,452.32 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
22,496 |
$5,373,619.52 |
0.64% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,109 |
$5,322,924.51 |
0.63% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,948 |
$5,282,739.68 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
231,509 |
$5,190,431.78 |
0.62% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,398 |
$5,210,865.54 |
0.62% |
| acuity |
AYI |
00508Y102 |
15,548 |
$5,154,162.00 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,447 |
$5,059,939.05 |
0.60% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,065 |
$5,047,590.45 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
67,308 |
$4,974,061.20 |
0.59% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,824 |
$4,993,313.28 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
11,248 |
$4,869,259.20 |
0.58% |
| Lincoln National Corporation |
LNC |
534187109 |
122,531 |
$4,819,144.23 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,139 |
$4,768,483.96 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,826 |
$4,692,444.82 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,897 |
$4,539,058.19 |
0.54% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,885 |
$4,572,651.85 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
199,215 |
$4,577,960.70 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
137,127 |
$4,420,974.48 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,871 |
$4,373,263.68 |
0.52% |
| National HealthCare Corporation |
NHC |
635906100 |
27,016 |
$4,393,612.08 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
60,484 |
$4,339,122.16 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
30,808 |
$4,269,680.72 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,456 |
$4,264,301.76 |
0.51% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,417 |
$3,921,615.48 |
0.47% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,924 |
$3,900,221.28 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,179 |
$3,828,356.21 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,137 |
$3,853,578.96 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,038 |
$3,743,375.76 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,142 |
$3,765,941.48 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,609 |
$3,802,427.16 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,988 |
$3,664,294.92 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
16,151 |
$3,706,331.48 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,485 |
$3,718,047.25 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
82,631 |
$3,496,117.61 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,380 |
$3,522,079.00 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,747 |
$3,512,970.14 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
15,861 |
$3,403,453.38 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,688 |
$3,429,836.96 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,854 |
$3,401,078.86 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,819 |
$3,381,517.78 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,601 |
$3,066,071.58 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,698 |
$3,053,609.26 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
32,222 |
$2,990,523.82 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,445 |
$2,982,259.50 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
88,550 |
$2,925,692.00 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
19,387 |
$2,969,700.66 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,735 |
$2,802,718.80 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,057 |
$2,714,447.67 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,331 |
$2,627,326.95 |
0.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,308 |
$2,638,083.24 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,181 |
$2,462,838.87 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,716 |
$2,357,839.16 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,547 |
$2,289,588.50 |
0.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,209 |
$2,285,851.37 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,121 |
$2,186,491.23 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,419 |
$2,193,144.48 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,804 |
$2,108,705.76 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,861 |
$2,063,424.50 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,753 |
$2,094,351.33 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,979 |
$2,001,407.74 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
23,057 |
$1,996,505.63 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,649 |
$2,042,980.29 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,866 |
$1,998,653.70 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,646 |
$1,992,389.72 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
60,410 |
$1,971,178.30 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,809 |
$1,916,307.90 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,556 |
$1,899,422.28 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,991 |
$1,892,492.29 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
873 |
$1,882,301.49 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,939 |
$1,809,070.23 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,986 |
$1,786,894.84 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,921 |
$1,734,267.93 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,491 |
$1,784,219.43 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,860 |
$1,720,096.60 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
35,193 |
$1,717,418.40 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,378 |
$1,664,098.32 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
25,022 |
$1,665,214.10 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,835 |
$1,706,494.65 |
0.20% |
| Packaging Corporation of America |
PKG |
695156109 |
6,782 |
$1,639,751.96 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
60,768 |
$1,682,058.24 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,353 |
$1,584,781.55 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,110 |
$1,613,066.40 |
0.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,435 |
$1,554,309.90 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
49,396 |
$1,604,876.04 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,968 |
$1,567,687.68 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,117 |
$1,629,020.23 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,822 |
$1,593,661.44 |
0.19% |
| US Dollar |
$USD |
|
1,638,137 |
$1,638,136.97 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,932 |
$1,590,013.60 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
6,169 |
$1,601,719.16 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,699 |
$1,493,791.95 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,718 |
$1,506,330.18 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,043 |
$1,534,455.56 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,255 |
$1,522,118.20 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,354 |
$1,482,421.92 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,064 |
$1,552,424.96 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,218 |
$1,410,814.90 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,683 |
$1,391,883.50 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,860 |
$1,435,864.80 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,402 |
$1,317,641.12 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
47,036 |
$1,266,209.12 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,301 |
$1,200,640.65 |
0.14% |
| 2026-02-13 Russell 2000® Index C 2,670 |
RUTW 260213C02670000 |
|
-378 |
($1,212,246.00) |
-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.
|
|