Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,234 |
$13,820,740.84 |
1.65% |
| Weatherford International Plc |
WFRD |
G48833118 |
106,595 |
$11,246,838.45 |
1.34% |
| Woodward, Inc. |
WWD |
980745103 |
26,977 |
$10,480,564.50 |
1.25% |
| EnerSys |
ENS |
29275Y102 |
60,306 |
$10,385,899.32 |
1.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
527,626 |
$10,167,353.02 |
1.21% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,522 |
$10,039,296.24 |
1.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,142 |
$9,280,737.70 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,295 |
$9,299,234.85 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
148,793 |
$9,144,817.78 |
1.09% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,548 |
$9,109,271.84 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,301 |
$8,939,150.22 |
1.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,276 |
$8,642,024.88 |
1.03% |
| NOV Inc. |
NOV |
62955J103 |
457,255 |
$8,646,692.05 |
1.03% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
143,018 |
$8,295,044.00 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
63,533 |
$8,317,105.03 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,599 |
$8,174,989.41 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,051 |
$8,256,210.86 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
39,145 |
$8,097,926.15 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,679 |
$8,015,109.85 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,049 |
$7,996,141.78 |
0.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,862 |
$7,883,883.70 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
84,287 |
$7,778,004.36 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,380 |
$7,764,050.00 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,716 |
$7,714,371.08 |
0.92% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,278 |
$7,750,550.12 |
0.92% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,905 |
$7,702,486.35 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,917 |
$7,558,427.58 |
0.90% |
| The New York Times Company (Class A) |
NYT |
650111107 |
110,276 |
$7,510,898.36 |
0.90% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,445 |
$7,581,692.40 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,896 |
$7,415,906.08 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,212 |
$7,355,348.88 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,997 |
$7,379,899.92 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
214,970 |
$7,257,387.20 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
309,138 |
$7,178,184.36 |
0.86% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,964 |
$7,188,345.96 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,901 |
$7,189,209.36 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,179 |
$7,223,136.12 |
0.86% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,506 |
$7,170,676.92 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
34,142 |
$7,114,509.96 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,452 |
$7,165,966.12 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,849 |
$7,165,659.81 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
6,090 |
$7,053,620.70 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
94,087 |
$7,017,008.46 |
0.84% |
| Snap-on Incorporated |
SNA |
833034101 |
18,979 |
$7,009,703.86 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
106,056 |
$6,870,307.68 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
74,200 |
$6,882,792.00 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
132,173 |
$6,793,692.20 |
0.81% |
| UniFirst Corporation |
UNF |
904708104 |
33,780 |
$6,801,603.00 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
211,275 |
$6,699,530.25 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
110,747 |
$6,632,637.83 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
217,116 |
$6,641,578.44 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
93,115 |
$6,656,791.35 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
73,168 |
$6,420,492.00 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
234,650 |
$6,408,291.50 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
23,234 |
$6,409,563.58 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
75,275 |
$6,356,973.75 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,688 |
$6,266,964.96 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,680 |
$6,278,609.60 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,895 |
$6,188,686.95 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
149,939 |
$6,138,502.66 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
109,203 |
$6,024,729.51 |
0.72% |
| Fulton Financial Corporation |
FULT |
360271100 |
264,406 |
$6,015,236.50 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
50,267 |
$6,037,569.37 |
0.72% |
| AECOM |
ACM |
00766T100 |
57,683 |
$5,827,713.49 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,432 |
$5,776,943.84 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
12,465 |
$5,581,079.10 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
86,037 |
$5,579,499.45 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,814 |
$5,642,849.92 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
136,906 |
$5,529,633.34 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,189 |
$5,564,222.01 |
0.66% |
| The Marzetti Company |
MZTI |
513847103 |
35,708 |
$5,525,455.92 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
45,977 |
$5,568,274.47 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,099 |
$5,455,150.47 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,296 |
$5,464,806.48 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,434 |
$5,351,182.02 |
0.64% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,263 |
$5,287,124.77 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,973 |
$5,267,046.15 |
0.63% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,850 |
$5,186,028.50 |
0.62% |
| acuity |
AYI |
00508Y102 |
15,504 |
$5,091,358.56 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,216 |
$5,077,258.88 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,903 |
$5,046,246.45 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
67,122 |
$5,044,889.52 |
0.60% |
| Lincoln National Corporation |
LNC |
534187109 |
122,191 |
$4,925,519.21 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
230,865 |
$4,910,498.55 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,346 |
$4,875,816.42 |
0.58% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
93,564 |
$4,872,813.12 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,821 |
$4,753,386.09 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,708 |
$4,656,453.24 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,013 |
$4,651,643.42 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,681 |
$4,528,802.30 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
198,661 |
$4,523,510.97 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
60,316 |
$4,497,160.96 |
0.54% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,829 |
$4,432,091.52 |
0.53% |
| Lear Corporation |
LEA |
521865204 |
30,722 |
$4,330,265.90 |
0.52% |
| National HealthCare Corporation |
NHC |
635906100 |
26,940 |
$4,352,695.80 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,364 |
$4,336,319.08 |
0.52% |
| Element Solutions Inc |
ESI |
28618M106 |
136,747 |
$4,094,205.18 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,788 |
$3,905,967.28 |
0.47% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,031 |
$3,946,036.71 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,058 |
$3,936,696.26 |
0.47% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,969 |
$3,915,376.01 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,491 |
$3,828,439.10 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,391 |
$3,792,649.26 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,794 |
$3,790,066.98 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,417 |
$3,717,488.25 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
20,930 |
$3,624,238.80 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,796 |
$3,590,429.40 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
16,107 |
$3,602,491.62 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,282 |
$3,607,937.32 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,763 |
$3,426,113.68 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
82,401 |
$3,441,889.77 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
15,817 |
$3,343,239.29 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,578 |
$3,391,043.04 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,519 |
$3,144,659.07 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,723 |
$3,192,879.69 |
0.38% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,321 |
$2,970,836.63 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
88,304 |
$2,963,482.24 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
19,333 |
$2,940,549.30 |
0.35% |
| Veralto Corporation |
VLTO |
92338C103 |
32,132 |
$2,910,195.24 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,699 |
$2,846,734.83 |
0.34% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,672 |
$2,807,298.00 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,141 |
$2,643,870.80 |
0.32% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,973 |
$2,669,095.65 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,149 |
$2,523,241.68 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,706 |
$2,470,086.06 |
0.29% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,138 |
$2,452,856.56 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,537 |
$2,296,644.84 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,077 |
$2,195,635.89 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,177 |
$2,210,810.60 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,754 |
$2,072,069.34 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,755 |
$2,079,545.40 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,321 |
$2,123,498.52 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,685 |
$2,123,156.85 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,917 |
$2,021,624.08 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
60,242 |
$1,980,756.96 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,625 |
$2,052,836.25 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,678 |
$1,974,844.04 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,466 |
$1,993,933.38 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
22,993 |
$1,964,981.78 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,799 |
$1,913,936.20 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,432 |
$1,939,456.80 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
871 |
$1,882,222.29 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,979 |
$1,884,772.72 |
0.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,395 |
$1,815,368.10 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,958 |
$1,790,149.66 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
35,095 |
$1,748,783.85 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
40,721 |
$1,724,127.14 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,873 |
$1,778,777.23 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
60,600 |
$1,765,278.00 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,810 |
$1,649,918.40 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,344 |
$1,654,713.20 |
0.20% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,833 |
$1,659,135.96 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,952 |
$1,680,267.68 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
18,303 |
$1,589,066.46 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,040 |
$1,634,611.20 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
49,258 |
$1,558,030.54 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,764 |
$1,615,649.04 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,209 |
$1,577,784.06 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,328 |
$1,605,721.92 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,995 |
$1,571,061.45 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,780 |
$1,604,369.00 |
0.19% |
| US Dollar |
$USD |
|
1,602,724 |
$1,602,723.96 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,888 |
$1,603,099.20 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
6,151 |
$1,623,925.51 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,603 |
$1,544,677.92 |
0.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,417 |
$1,519,866.45 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,912 |
$1,511,519.92 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,985 |
$1,527,078.45 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,020 |
$1,515,171.60 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,838 |
$1,496,822.86 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,192 |
$1,390,106.16 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,652 |
$1,441,352.88 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,631 |
$1,410,739.32 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,396 |
$1,269,832.08 |
0.15% |
| SLM Corporation |
SLM |
78442P106 |
46,906 |
$1,280,533.80 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,227 |
$1,193,853.04 |
0.14% |
| 2026-02-13 Russell 2000® Index C 2,670 |
RUTW 260213C02670000 |
|
-378 |
($1,323,000.00) |
-0.16% |
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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