Holdings of the Fund as of 2/4/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,202 |
$12,544,111.62 |
1.53% |
| EnerSys |
ENS |
29275Y102 |
60,138 |
$11,127,334.14 |
1.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,299 |
$10,626,711.03 |
1.30% |
| Woodward, Inc. |
WWD |
980745103 |
26,901 |
$10,042,412.31 |
1.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
526,156 |
$10,007,487.12 |
1.22% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,436 |
$9,762,955.72 |
1.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
148,379 |
$9,079,311.01 |
1.11% |
| NOV Inc. |
NOV |
62955J103 |
455,981 |
$8,836,911.78 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,129 |
$8,756,413.61 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,108 |
$8,579,970.96 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
142,620 |
$8,340,417.60 |
1.02% |
| The Brink's Company |
BCO |
109696104 |
63,357 |
$8,149,610.91 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,293 |
$8,026,477.92 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,855 |
$8,008,875.75 |
0.98% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,259 |
$8,046,070.70 |
0.98% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,533 |
$7,921,976.40 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,138 |
$7,874,855.88 |
0.96% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,480 |
$7,683,537.60 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,979 |
$7,666,304.89 |
0.94% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,726 |
$7,689,937.32 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,530 |
$7,597,726.00 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
84,053 |
$7,621,085.51 |
0.93% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,807 |
$7,512,394.81 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,204 |
$7,436,582.64 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,906 |
$7,415,358.20 |
0.91% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,968 |
$7,437,135.84 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,634 |
$7,338,096.58 |
0.90% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,287 |
$7,371,908.39 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,142 |
$7,289,671.48 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,921 |
$7,300,975.20 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
18,927 |
$7,247,337.57 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,783 |
$7,167,450.00 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
39,035 |
$7,227,330.25 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,075 |
$7,168,451.25 |
0.88% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,370 |
$7,087,274.70 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,760 |
$7,163,124.80 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
308,276 |
$7,071,851.44 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,074 |
$7,046,933.32 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,320 |
$7,045,836.80 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
34,046 |
$6,919,168.58 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,713 |
$6,934,782.68 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,825 |
$6,960,876.75 |
0.85% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,144 |
$6,995,804.64 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
33,686 |
$6,841,626.60 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
214,372 |
$6,812,742.16 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
73,994 |
$6,776,370.52 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
131,805 |
$6,594,204.15 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
210,687 |
$6,623,999.28 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,855 |
$6,671,631.75 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
110,439 |
$6,576,642.45 |
0.80% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,813 |
$6,524,210.04 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
216,512 |
$6,486,699.52 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
75,065 |
$6,451,086.10 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,964 |
$6,354,434.76 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,488 |
$6,204,443.52 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
233,996 |
$6,224,293.60 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
23,170 |
$6,244,778.40 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,580 |
$6,228,990.60 |
0.76% |
| OFG Bancorp |
OFG |
67103X102 |
149,521 |
$6,130,361.00 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,651 |
$6,152,223.69 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
50,127 |
$6,013,234.92 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,899 |
$5,914,304.69 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
263,670 |
$5,816,560.20 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,915 |
$5,712,853.05 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,274 |
$5,641,468.50 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,797 |
$5,532,190.56 |
0.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,075 |
$5,527,462.75 |
0.68% |
| The Marzetti Company |
MZTI |
513847103 |
35,608 |
$5,537,400.08 |
0.68% |
| AECOM |
ACM |
00766T100 |
57,523 |
$5,516,455.70 |
0.67% |
| Chemed Corporation |
CHE |
16359R103 |
12,431 |
$5,516,380.56 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,712 |
$5,524,421.76 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
22,372 |
$5,456,083.36 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
45,849 |
$5,430,355.56 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
136,524 |
$5,234,330.16 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,218 |
$5,274,226.38 |
0.64% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,837 |
$5,096,629.32 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,741 |
$5,081,208.00 |
0.62% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,752 |
$4,981,004.16 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
66,936 |
$5,034,925.92 |
0.61% |
| acuity |
AYI |
00508Y102 |
15,460 |
$4,927,411.20 |
0.60% |
| Lincoln National Corporation |
LNC |
534187109 |
121,851 |
$4,953,243.15 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,757 |
$4,791,031.21 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,294 |
$4,864,191.66 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
11,184 |
$4,813,258.08 |
0.59% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,304 |
$4,708,119.84 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,079 |
$4,631,477.11 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
60,148 |
$4,629,591.56 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,590 |
$4,569,481.10 |
0.56% |
| Hecla Mining Company |
HL |
422704106 |
198,107 |
$4,578,252.77 |
0.56% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
230,221 |
$4,620,535.47 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,887 |
$4,512,490.11 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,465 |
$4,336,490.70 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,787 |
$4,226,420.34 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,272 |
$4,229,869.36 |
0.52% |
| Element Solutions Inc |
ESI |
28618M106 |
136,367 |
$4,077,373.30 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
30,636 |
$4,057,738.20 |
0.50% |
| National HealthCare Corporation |
NHC |
635906100 |
26,864 |
$4,068,552.80 |
0.50% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,883 |
$3,895,361.78 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,974 |
$3,891,824.16 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,652 |
$3,865,401.40 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,550 |
$3,858,328.50 |
0.47% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,801 |
$3,815,901.81 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,373 |
$3,775,010.57 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,365 |
$3,702,546.40 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,872 |
$3,631,936.72 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,349 |
$3,632,140.33 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,184 |
$3,587,360.64 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,738 |
$3,503,685.10 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
16,063 |
$3,534,181.26 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,707 |
$3,424,682.46 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
15,773 |
$3,347,819.25 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
82,171 |
$3,353,398.51 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,468 |
$3,388,327.80 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,437 |
$3,126,798.14 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,699 |
$3,013,942.53 |
0.37% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,663 |
$3,051,403.11 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
88,058 |
$2,947,301.26 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
32,042 |
$2,928,959.22 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,197 |
$2,896,229.41 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,646 |
$2,644,740.28 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,951 |
$2,626,985.66 |
0.32% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,889 |
$2,642,187.60 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
19,279 |
$2,504,727.68 |
0.31% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,696 |
$2,413,635.84 |
0.29% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,968 |
$2,393,603.68 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,117 |
$2,299,551.45 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,527 |
$2,204,128.11 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,033 |
$2,158,202.13 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,223 |
$2,117,958.99 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
24,617 |
$2,097,860.74 |
0.26% |
| US Dollar |
$USD |
|
2,147,318 |
$2,147,318.03 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,649 |
$2,036,434.41 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
60,074 |
$2,076,157.44 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,855 |
$1,976,129.10 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
17,704 |
$1,964,966.96 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,601 |
$1,997,668.26 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,308 |
$1,937,588.84 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,286 |
$1,956,865.84 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,145 |
$1,930,091.10 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,789 |
$1,845,849.24 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,490 |
$1,857,324.80 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
869 |
$1,837,187.66 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
22,929 |
$1,828,817.04 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,967 |
$1,811,133.85 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,299 |
$1,775,659.23 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,930 |
$1,718,287.20 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,760 |
$1,681,872.00 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,997 |
$1,732,701.47 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,745 |
$1,687,564.20 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
40,607 |
$1,698,184.74 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,807 |
$1,736,958.72 |
0.21% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,873 |
$1,700,517.48 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
60,432 |
$1,753,132.32 |
0.21% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,738 |
$1,683,963.88 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
6,133 |
$1,734,780.38 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,970 |
$1,602,824.30 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,882 |
$1,627,033.98 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,253 |
$1,571,400.77 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
12,310 |
$1,570,879.10 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,746 |
$1,568,107.70 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,163 |
$1,558,113.20 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,302 |
$1,580,316.78 |
0.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,976 |
$1,549,991.52 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,844 |
$1,596,283.00 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,507 |
$1,467,582.71 |
0.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,399 |
$1,513,235.52 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,586 |
$1,444,642.50 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,120 |
$1,503,563.20 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,856 |
$1,497,539.52 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,927 |
$1,497,326.85 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,816 |
$1,449,711.68 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,166 |
$1,341,077.46 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,390 |
$1,277,526.70 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
46,776 |
$1,302,711.60 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,579 |
$1,271,546.76 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,153 |
$1,171,654.40 |
0.14% |
| 2026-02-06 Russell 2000® Index C 2,610 |
RUTW 260206C02610000 |
|
-337 |
($1,068,964.00) |
-0.13% |
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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