Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,106 |
$12,684,162.60 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
59,634 |
$10,745,450.46 |
1.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
105,411 |
$9,917,066.88 |
1.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,267 |
$9,430,009.38 |
1.19% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
521,746 |
$9,120,120.08 |
1.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,178 |
$8,695,488.92 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,006 |
$8,653,084.38 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
147,137 |
$8,529,531.89 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
26,673 |
$8,477,746.32 |
1.07% |
| NOV Inc. |
NOV |
62955J103 |
452,159 |
$8,297,117.65 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,631 |
$8,337,914.51 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,375 |
$8,115,120.00 |
1.02% |
| The Brink's Company |
BCO |
109696104 |
62,829 |
$7,981,796.16 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,044 |
$7,994,015.64 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
141,426 |
$7,952,383.98 |
1.00% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,276 |
$7,924,657.44 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,095 |
$7,784,555.85 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
104,872 |
$7,632,584.16 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,769 |
$7,413,609.39 |
0.94% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,724 |
$7,407,996.96 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,732 |
$7,326,896.12 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
65,972 |
$7,171,156.40 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
83,351 |
$7,207,360.97 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,381 |
$7,204,754.86 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,676 |
$7,172,641.44 |
0.91% |
| UniFirst Corporation |
UNF |
904708104 |
33,404 |
$7,181,860.00 |
0.91% |
| UMB Financial Corporation |
UMBF |
902788108 |
55,813 |
$7,096,064.82 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,318 |
$7,126,421.82 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,693 |
$7,075,246.58 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
6,026 |
$7,030,112.38 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
38,705 |
$7,055,921.50 |
0.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
47,742 |
$7,077,751.50 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,513 |
$7,063,085.45 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,124 |
$6,935,298.12 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
212,578 |
$6,934,294.36 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,771 |
$6,872,250.81 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
92,848 |
$6,823,399.52 |
0.86% |
| First BanCorp. |
FBP |
318672706 |
305,690 |
$6,761,862.80 |
0.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,133 |
$6,712,847.47 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
65,762 |
$6,729,425.46 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,305 |
$6,657,395.10 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
208,923 |
$6,691,803.69 |
0.84% |
| Alamo Group Inc. |
ALG |
011311107 |
33,758 |
$6,593,274.98 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
74,435 |
$6,539,114.75 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,932 |
$6,492,542.12 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,039 |
$6,479,235.96 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,763 |
$6,498,963.14 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,075 |
$6,466,427.25 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
73,376 |
$6,407,926.08 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,549 |
$6,396,559.75 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
109,515 |
$6,280,685.25 |
0.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
232,034 |
$6,246,355.28 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
130,701 |
$6,216,139.56 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
214,700 |
$6,204,830.00 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,280 |
$6,143,659.20 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,352 |
$6,139,067.20 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
70,888 |
$6,023,353.36 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
22,978 |
$6,044,133.12 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
35,308 |
$6,057,793.56 |
0.76% |
| Genpact Limited |
G |
G3922B107 |
135,378 |
$5,970,169.80 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
148,267 |
$5,975,160.10 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
86,919 |
$5,960,905.02 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
49,707 |
$5,870,396.70 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
107,987 |
$5,684,435.68 |
0.72% |
| AECOM |
ACM |
00766T100 |
57,043 |
$5,500,656.49 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,363 |
$5,459,771.39 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,077 |
$5,461,092.63 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
55,800 |
$5,444,406.00 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
261,462 |
$5,399,190.30 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
12,329 |
$5,266,209.06 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,406 |
$5,260,302.94 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
45,465 |
$5,220,291.30 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
22,186 |
$5,130,068.78 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,255 |
$5,104,855.80 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,733 |
$5,095,290.97 |
0.64% |
| Lincoln National Corporation |
LNC |
534187109 |
120,831 |
$5,027,777.91 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
27,984 |
$4,957,365.60 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
11,088 |
$4,997,250.72 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,429 |
$4,824,496.98 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
66,378 |
$4,821,034.14 |
0.61% |
| acuity |
AYI |
00508Y102 |
15,328 |
$4,740,030.72 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,138 |
$4,775,916.78 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,527 |
$4,709,425.49 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,458 |
$4,660,789.08 |
0.59% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,565 |
$4,558,130.00 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
228,289 |
$4,485,878.85 |
0.57% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
92,524 |
$4,525,348.84 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
59,644 |
$4,531,154.68 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
196,445 |
$4,423,941.40 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,236 |
$4,305,537.84 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,509 |
$4,288,442.15 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
76,817 |
$4,005,238.38 |
0.51% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,722 |
$4,005,039.50 |
0.51% |
| Element Solutions Inc |
ESI |
28618M106 |
135,227 |
$3,935,105.70 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
32,996 |
$3,997,465.40 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,244 |
$3,847,459.00 |
0.49% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,661 |
$3,890,296.35 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
26,636 |
$3,811,877.96 |
0.48% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,439 |
$3,607,803.20 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
30,378 |
$3,556,960.02 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,019 |
$3,532,957.52 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,297 |
$3,552,483.27 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,698 |
$3,522,178.66 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,818 |
$3,452,751.86 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,539 |
$3,501,584.19 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,145 |
$3,524,687.10 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,564 |
$3,308,541.96 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,890 |
$3,317,690.10 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,931 |
$3,209,937.19 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,287 |
$3,165,845.43 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
81,481 |
$3,191,610.77 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,138 |
$3,203,445.30 |
0.40% |
| Veralto Corporation |
VLTO |
92338C103 |
31,772 |
$3,144,792.56 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,641 |
$3,105,520.55 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,555 |
$3,066,307.65 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,191 |
$3,011,927.38 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,627 |
$3,005,301.72 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
87,320 |
$2,872,828.00 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,568 |
$2,583,168.64 |
0.33% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,825 |
$2,617,667.25 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,458 |
$2,641,410.02 |
0.33% |
| US Dollar |
$USD |
|
2,602,282 |
$2,602,281.76 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,637 |
$2,646,584.10 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,381 |
$2,453,342.21 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
19,117 |
$2,426,138.47 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,021 |
$2,368,192.48 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
59,570 |
$2,350,036.50 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,497 |
$2,296,444.93 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,666 |
$2,227,314.96 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,901 |
$2,066,175.94 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,669 |
$2,066,789.22 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
24,413 |
$1,972,082.14 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,554 |
$1,897,411.86 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,331 |
$1,874,762.82 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,529 |
$1,889,770.53 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,507 |
$1,909,087.16 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,049 |
$1,896,671.34 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
863 |
$1,786,038.91 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
34,929 |
$1,844,600.49 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,759 |
$1,834,166.46 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
66,926 |
$1,811,686.82 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
63,746 |
$1,816,761.00 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
22,737 |
$1,776,896.55 |
0.22% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,612 |
$1,761,184.36 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,931 |
$1,751,496.36 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,846 |
$1,628,429.94 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,610 |
$1,641,780.30 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,703 |
$1,660,885.58 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,345 |
$1,680,409.80 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,481 |
$1,677,307.68 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,609 |
$1,629,257.09 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,844 |
$1,674,393.92 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
59,928 |
$1,676,785.44 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
18,103 |
$1,553,418.43 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,760 |
$1,557,899.20 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,672 |
$1,558,776.96 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,265 |
$1,600,936.40 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,936 |
$1,620,799.04 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
6,079 |
$1,613,548.97 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,011 |
$1,568,247.21 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,208 |
$1,478,388.80 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
48,706 |
$1,517,191.90 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,692 |
$1,489,304.60 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,025 |
$1,517,888.00 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,224 |
$1,529,892.64 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,219 |
$1,438,908.95 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,750 |
$1,393,915.00 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
15,712 |
$1,427,592.32 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,088 |
$1,332,119.04 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,388 |
$1,345,745.52 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,688 |
$1,368,512.88 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,753 |
$1,364,717.28 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
46,386 |
$1,259,379.90 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,931 |
$1,203,198.40 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,372 |
$1,174,329.76 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,423 |
$1,173,729.33 |
0.15% |
| 2026-02-06 Russell 2000® Index C 2,610 |
RUTW 260206C02610000 |
|
-337 |
($1,189,273.00) |
-0.15% |
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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