Holdings of the Fund as of 2/2/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,170 |
$13,138,824.20 |
1.63% |
| EnerSys |
ENS |
29275Y102 |
59,970 |
$11,170,012.20 |
1.39% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,003 |
$9,793,617.17 |
1.22% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,659 |
$9,695,139.62 |
1.20% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
524,686 |
$9,381,385.68 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
147,965 |
$8,994,792.35 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,074 |
$8,834,183.58 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
26,825 |
$8,778,481.25 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,350 |
$8,708,022.00 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,963 |
$8,458,831.98 |
1.05% |
| NOV Inc. |
NOV |
62955J103 |
454,707 |
$8,357,514.66 |
1.04% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,987 |
$8,203,451.49 |
1.02% |
| The Brink's Company |
BCO |
109696104 |
63,181 |
$8,129,499.27 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
142,222 |
$8,068,254.06 |
1.00% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,412 |
$8,040,824.56 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,660 |
$8,081,942.00 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,387 |
$7,942,916.94 |
0.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,000 |
$7,658,700.00 |
0.95% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,464 |
$7,633,484.32 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,909 |
$7,609,201.32 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,848 |
$7,433,145.92 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,709 |
$7,428,767.27 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,344 |
$7,313,762.56 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
83,819 |
$7,331,647.93 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,649 |
$7,332,704.61 |
0.91% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,010 |
$7,337,848.40 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,028 |
$7,224,899.64 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
38,925 |
$7,235,768.25 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,590 |
$7,274,408.90 |
0.90% |
| Graham Holdings Company |
GHC |
384637104 |
6,058 |
$7,194,904.86 |
0.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,129 |
$7,187,318.45 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,845 |
$7,084,932.40 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,372 |
$6,975,822.12 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,288 |
$7,040,542.32 |
0.87% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
213,774 |
$6,992,547.54 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
18,875 |
$7,012,440.00 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
33,592 |
$6,987,807.84 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
307,414 |
$6,913,740.86 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
210,099 |
$6,857,631.36 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,072 |
$6,769,941.44 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,577 |
$6,755,117.62 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,134 |
$6,809,817.98 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,563 |
$6,726,244.07 |
0.83% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,217 |
$6,700,958.12 |
0.83% |
| Alamo Group Inc. |
ALG |
011311107 |
33,950 |
$6,620,250.00 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
74,855 |
$6,638,889.95 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,971 |
$6,642,949.28 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,595 |
$6,636,283.65 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
73,788 |
$6,528,762.24 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,725 |
$6,508,383.75 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
110,131 |
$6,465,791.01 |
0.80% |
| MGIC Investment Corporation |
MTG |
552848103 |
233,342 |
$6,428,572.10 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
131,437 |
$6,366,808.28 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
215,908 |
$6,306,672.68 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,760 |
$6,231,894.00 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,480 |
$6,191,260.00 |
0.77% |
| The Marzetti Company |
MZTI |
513847103 |
35,508 |
$6,175,196.28 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,288 |
$6,158,570.32 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
23,106 |
$6,115,233.96 |
0.76% |
| Genpact Limited |
G |
G3922B107 |
136,142 |
$6,007,946.46 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
149,103 |
$6,072,965.19 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
49,987 |
$5,863,974.97 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,407 |
$5,923,572.39 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,595 |
$5,780,511.85 |
0.72% |
| AECOM |
ACM |
00766T100 |
57,363 |
$5,553,312.03 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
262,934 |
$5,529,502.02 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,731 |
$5,515,488.21 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,557 |
$5,518,426.50 |
0.68% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,116 |
$5,507,224.24 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,397 |
$5,396,042.19 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
45,721 |
$5,401,478.94 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,610 |
$5,326,022.80 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,961 |
$5,204,914.27 |
0.65% |
| Lincoln National Corporation |
LNC |
534187109 |
121,511 |
$5,152,066.40 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
22,310 |
$5,178,820.30 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
11,152 |
$5,140,625.92 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,140 |
$5,102,063.40 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,579 |
$5,073,861.48 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,701 |
$4,970,911.07 |
0.62% |
| acuity |
AYI |
00508Y102 |
15,416 |
$4,881,013.92 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
66,750 |
$4,907,460.00 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,895 |
$4,853,825.70 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,654 |
$4,743,439.52 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,242 |
$4,733,069.32 |
0.59% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,693 |
$4,606,679.00 |
0.57% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
229,577 |
$4,632,863.86 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
59,980 |
$4,586,670.60 |
0.57% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,044 |
$4,503,329.60 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,761 |
$4,362,407.06 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,472 |
$4,296,892.24 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
197,553 |
$4,257,267.15 |
0.53% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,249 |
$4,162,176.12 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,180 |
$4,149,822.60 |
0.51% |
| Element Solutions Inc |
ESI |
28618M106 |
135,987 |
$4,023,855.33 |
0.50% |
| National HealthCare Corporation |
NHC |
635906100 |
26,788 |
$3,999,180.52 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,745 |
$3,946,056.90 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,890 |
$3,984,635.90 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,516 |
$3,872,061.96 |
0.48% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,735 |
$3,677,738.90 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
30,550 |
$3,604,900.00 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,281 |
$3,606,942.55 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,633 |
$3,637,016.67 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,814 |
$3,566,478.90 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,306 |
$3,531,527.70 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,651 |
$3,521,066.18 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,255 |
$3,576,463.20 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,086 |
$3,442,989.18 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,680 |
$3,360,086.40 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
16,019 |
$3,321,059.08 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,358 |
$3,319,060.14 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,339 |
$3,207,759.72 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
81,941 |
$3,214,545.43 |
0.40% |
| Veralto Corporation |
VLTO |
92338C103 |
31,952 |
$3,242,488.96 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,729 |
$3,117,802.38 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,627 |
$3,169,377.00 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,355 |
$3,048,810.30 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
87,812 |
$2,889,014.80 |
0.36% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,675 |
$2,920,699.00 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,073 |
$2,701,234.17 |
0.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,798 |
$2,648,968.86 |
0.33% |
| US Dollar |
$USD |
|
2,682,036 |
$2,682,035.57 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,805 |
$2,662,778.70 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,620 |
$2,503,797.40 |
0.31% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,761 |
$2,523,419.64 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
19,225 |
$2,492,905.75 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,085 |
$2,426,839.05 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,517 |
$2,335,252.83 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,686 |
$2,332,537.66 |
0.29% |
| H&R Block, Inc. |
HRB |
093671105 |
59,906 |
$2,319,560.32 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,989 |
$2,083,366.70 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,654 |
$1,977,777.62 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,549 |
$2,015,227.41 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,751 |
$1,997,670.66 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,793 |
$1,961,587.93 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,543 |
$1,950,358.85 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,577 |
$1,934,456.58 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,113 |
$1,917,659.28 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
867 |
$1,818,402.45 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
35,125 |
$1,886,212.50 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,779 |
$1,872,834.61 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,302 |
$1,878,398.82 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,106 |
$1,866,766.72 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,696 |
$1,816,572.56 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,381 |
$1,765,431.27 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
22,865 |
$1,810,908.00 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,184 |
$1,812,427.68 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,955 |
$1,794,343.95 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
34,899 |
$1,687,366.65 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,657 |
$1,700,614.04 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
40,493 |
$1,655,758.77 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,741 |
$1,654,985.11 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,932 |
$1,699,147.80 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
60,264 |
$1,727,768.88 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,902 |
$1,638,979.04 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,710 |
$1,591,066.40 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,203 |
$1,584,571.15 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,900 |
$1,585,881.00 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,812 |
$1,586,727.40 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
6,115 |
$1,630,625.90 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,203 |
$1,605,146.79 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
48,982 |
$1,544,892.28 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,728 |
$1,505,188.16 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,117 |
$1,547,232.00 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,276 |
$1,552,245.84 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,800 |
$1,512,534.00 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,411 |
$1,472,790.80 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,794 |
$1,423,184.40 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,140 |
$1,387,726.20 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,276 |
$1,407,075.12 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,520 |
$1,353,811.20 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,800 |
$1,389,762.00 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,869 |
$1,404,483.70 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
46,646 |
$1,273,435.80 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,079 |
$1,219,193.25 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,384 |
$1,180,771.36 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,527 |
$1,215,927.01 |
0.15% |
| 2026-02-06 Russell 2000® Index C 2,610 |
RUTW 260206C02610000 |
|
-337 |
($1,800,928.00) |
-0.22% |
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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