Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,129 |
$15,731,620.53 |
1.92% |
| Weatherford International Plc |
WFRD |
G48833118 |
105,699 |
$11,094,167.04 |
1.35% |
| Woodward, Inc. |
WWD |
980745103 |
26,742 |
$10,503,455.34 |
1.28% |
| EnerSys |
ENS |
29275Y102 |
59,795 |
$10,010,878.90 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,035 |
$9,708,153.10 |
1.18% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,257 |
$9,683,147.71 |
1.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
147,528 |
$9,381,305.52 |
1.14% |
| NOV Inc. |
NOV |
62955J103 |
453,364 |
$9,194,221.92 |
1.12% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
523,135 |
$8,935,145.80 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,785 |
$8,894,170.50 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,506 |
$8,802,861.80 |
1.07% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,341 |
$8,555,861.50 |
1.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,177 |
$8,258,564.55 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,851 |
$8,229,927.97 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,449 |
$8,212,344.25 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,335 |
$8,231,832.15 |
1.00% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
141,802 |
$8,030,247.26 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
63,000 |
$8,033,130.00 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,831 |
$8,045,492.31 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
38,806 |
$7,922,244.90 |
0.97% |
| Primoris Services Corporation |
PRIM |
74164F103 |
47,869 |
$7,929,021.16 |
0.97% |
| UniFirst Corporation |
UNF |
904708104 |
33,492 |
$7,838,802.60 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,763 |
$7,764,213.93 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,658 |
$7,773,393.32 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,149 |
$7,728,849.16 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
83,573 |
$7,651,108.15 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,788 |
$7,588,451.52 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,842 |
$7,295,956.20 |
0.89% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,236 |
$7,332,889.68 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,861 |
$7,236,182.91 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,827 |
$7,255,360.99 |
0.88% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,316 |
$7,226,496.48 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,444 |
$7,233,173.64 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,092 |
$7,146,672.84 |
0.87% |
| Alamo Group Inc. |
ALG |
011311107 |
33,847 |
$7,147,809.46 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,999 |
$6,968,221.26 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
213,148 |
$6,976,334.04 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,603 |
$6,985,653.64 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,431 |
$6,883,498.03 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,638 |
$6,852,158.04 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
73,571 |
$6,832,538.77 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
306,497 |
$6,684,699.57 |
0.82% |
| UMB Financial Corporation |
UMBF |
902788108 |
55,959 |
$6,717,877.95 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
209,482 |
$6,661,527.60 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
65,933 |
$6,631,541.14 |
0.81% |
| Graham Holdings Company |
GHC |
384637104 |
6,049 |
$6,470,252.36 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,076 |
$6,494,924.88 |
0.79% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,200 |
$6,377,864.00 |
0.78% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,288 |
$6,375,301.92 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
131,048 |
$6,326,997.44 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
109,810 |
$6,347,018.00 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,545 |
$6,174,304.95 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
148,662 |
$6,153,120.18 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,374 |
$6,151,892.34 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,151 |
$6,187,721.00 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
215,276 |
$6,090,158.04 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
232,654 |
$6,000,146.66 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
12,367 |
$5,918,104.18 |
0.72% |
| SEI Investments Company |
SEIC |
784117103 |
74,632 |
$5,901,152.24 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,145 |
$5,818,724.30 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
49,836 |
$5,783,966.16 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
23,043 |
$5,831,722.44 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
35,402 |
$5,799,909.66 |
0.71% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,505 |
$5,783,852.20 |
0.71% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,844 |
$5,726,737.24 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,275 |
$5,656,286.00 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
55,947 |
$5,689,809.90 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
262,157 |
$5,573,457.82 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,540 |
$5,513,880.20 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,063 |
$5,466,672.40 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,302 |
$5,440,561.56 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
22,247 |
$5,398,012.08 |
0.66% |
| AECOM |
ACM |
00766T100 |
57,196 |
$5,335,242.88 |
0.65% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,185 |
$5,186,543.85 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
135,739 |
$5,095,642.06 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
11,111 |
$5,006,616.60 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
135,592 |
$4,904,362.64 |
0.60% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
228,896 |
$4,957,887.36 |
0.60% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,405 |
$4,905,831.30 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,620 |
$4,780,510.80 |
0.58% |
| Hecla Mining Company |
HL |
422704106 |
196,964 |
$4,725,166.36 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
45,583 |
$4,653,568.47 |
0.57% |
| Acuity Inc. |
AYI |
00508Y102 |
15,368 |
$4,616,700.88 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,701 |
$4,560,306.41 |
0.56% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,558 |
$4,628,548.56 |
0.56% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,549 |
$4,553,558.20 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
66,557 |
$4,584,446.16 |
0.56% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
92,776 |
$4,584,989.92 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,353 |
$4,521,606.28 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,626 |
$4,486,251.78 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,089 |
$4,491,169.97 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,026 |
$4,452,102.80 |
0.54% |
| Lincoln National Corporation |
LNC |
534187109 |
121,153 |
$4,323,950.57 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,652 |
$4,350,658.20 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
59,805 |
$4,236,586.20 |
0.52% |
| National HealthCare Corporation |
NHC |
635906100 |
26,706 |
$4,196,313.78 |
0.51% |
| US Dollar |
$USD |
|
4,165,583 |
$4,165,583.09 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,693 |
$4,131,230.81 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
30,460 |
$4,046,915.60 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,375 |
$3,855,487.50 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,312 |
$3,731,039.04 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,208 |
$3,778,142.56 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
15,979 |
$3,686,834.67 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
20,754 |
$3,646,062.72 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,054 |
$3,582,272.10 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,579 |
$3,570,639.89 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,131 |
$3,496,873.00 |
0.43% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,451 |
$3,525,444.30 |
0.43% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,797 |
$3,409,670.71 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
81,695 |
$3,399,328.95 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,617 |
$3,317,481.47 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,682 |
$3,240,685.30 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,983 |
$3,311,840.61 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,242 |
$3,264,934.40 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,269 |
$3,054,220.15 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,591 |
$3,049,926.88 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
87,553 |
$3,000,441.31 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,941 |
$2,915,045.94 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,165 |
$2,931,670.05 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
31,857 |
$2,949,958.20 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,601 |
$2,891,533.17 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,583 |
$2,661,178.67 |
0.32% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,717 |
$2,586,864.85 |
0.32% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,617 |
$2,544,701.66 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,049 |
$2,484,036.18 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,505 |
$2,450,836.20 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,678 |
$2,376,650.04 |
0.29% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,561 |
$2,382,876.47 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,078 |
$2,372,575.26 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,948 |
$2,063,511.72 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,595 |
$2,034,333.90 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
22,796 |
$2,013,798.64 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,055 |
$2,020,802.85 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,022 |
$2,002,557.96 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,773 |
$1,950,603.27 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
24,483 |
$1,958,395.17 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,103 |
$1,985,577.77 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,726 |
$1,890,813.78 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,428 |
$1,897,973.88 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,551 |
$1,899,348.12 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
63,915 |
$1,834,999.65 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,941 |
$1,802,416.35 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,652 |
$1,684,883.40 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,568 |
$1,726,138.24 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
868 |
$1,706,244.96 |
0.21% |
| H&R Block, Inc. |
HRB |
093671105 |
59,729 |
$1,732,141.00 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,098 |
$1,702,513.14 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,790 |
$1,630,259.40 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,732 |
$1,640,720.88 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,372 |
$1,645,159.00 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,675 |
$1,667,193.50 |
0.20% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,624 |
$1,625,866.48 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
60,090 |
$1,624,833.60 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,870 |
$1,566,072.90 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,650 |
$1,574,875.00 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
12,242 |
$1,501,481.30 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,822 |
$1,467,973.08 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,448 |
$1,509,113.28 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
48,833 |
$1,507,963.04 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,734 |
$1,515,571.20 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,810 |
$1,457,740.50 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,717 |
$1,515,019.35 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,067 |
$1,489,250.23 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,470 |
$1,457,467.70 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,890 |
$1,478,723.40 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
15,754 |
$1,497,732.78 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
6,095 |
$1,513,632.30 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,108 |
$1,422,669.60 |
0.17% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,311 |
$1,416,014.97 |
0.17% |
| ePlus inc. |
PLUS |
294268107 |
18,158 |
$1,430,487.24 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,248 |
$1,416,146.24 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,769 |
$1,382,338.17 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,383 |
$1,322,183.72 |
0.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,361 |
$1,199,112.11 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,999 |
$1,045,419.79 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
46,511 |
$923,708.46 |
0.11% |
| 2026-02-27 Russell 2000® Index C 2,655 |
RUTW 260227C02655000 |
|
-335 |
($569,500.00) |
-0.07% |
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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