Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,771 |
$12,351,760.75 |
1.54% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
197,073 |
$10,535,522.58 |
1.32% |
| EnerSys |
ENS |
29275Y102 |
58,640 |
$10,042,686.40 |
1.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,417 |
$9,467,826.35 |
1.18% |
| Woodward, Inc. |
WWD |
980745103 |
24,719 |
$8,939,626.35 |
1.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,102 |
$8,855,124.18 |
1.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,995 |
$8,764,726.55 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,447 |
$8,524,123.02 |
1.07% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,690 |
$8,513,237.10 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,740 |
$8,403,604.40 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,463 |
$8,228,917.62 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,907 |
$8,079,469.02 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,942 |
$7,904,889.72 |
0.99% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,538 |
$7,722,726.54 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,963 |
$7,566,357.06 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,457 |
$7,610,540.08 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,404 |
$7,636,522.12 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,992 |
$7,461,857.28 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,500 |
$7,326,555.00 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
38,998 |
$7,332,013.98 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,820 |
$7,380,874.80 |
0.92% |
| UniFirst Corporation |
UNF |
904708104 |
27,796 |
$7,400,129.08 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,722 |
$7,294,837.58 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,407 |
$7,290,344.22 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,034 |
$7,263,326.70 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
86,502 |
$7,171,015.80 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,249 |
$7,205,748.39 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,541 |
$7,228,551.55 |
0.90% |
| NOV Inc. |
NOV |
62955J103 |
370,201 |
$7,137,475.28 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,965 |
$7,076,124.00 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,641 |
$6,986,069.43 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,597 |
$6,990,687.09 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,542 |
$6,953,033.86 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
330,484 |
$6,860,847.84 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,171 |
$6,869,396.13 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,382 |
$6,867,821.04 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,344 |
$6,900,633.60 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,313 |
$6,808,385.59 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
79,219 |
$6,748,666.61 |
0.84% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,787 |
$6,754,043.57 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,291 |
$6,657,880.17 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,561 |
$6,676,614.08 |
0.83% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,039 |
$6,648,466.96 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,902 |
$6,665,079.66 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,632 |
$6,654,428.48 |
0.83% |
| WD-40 Company |
WDFC |
929236107 |
30,937 |
$6,672,182.79 |
0.83% |
| OFG Bancorp |
OFG |
67103X102 |
166,084 |
$6,565,300.52 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,175 |
$6,540,609.00 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,687 |
$6,587,622.81 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,354 |
$6,566,971.88 |
0.82% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,972 |
$6,513,719.40 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,666 |
$6,510,599.42 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,277 |
$6,394,884.39 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
145,334 |
$6,419,402.78 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
242,031 |
$6,416,241.81 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
81,933 |
$6,439,114.47 |
0.80% |
| National HealthCare Corporation |
NHC |
635906100 |
39,060 |
$6,317,955.00 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
160,123 |
$6,206,367.48 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
56,306 |
$6,218,997.70 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
22,155 |
$6,186,340.65 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,990 |
$6,095,494.50 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
125,141 |
$6,019,282.10 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,976 |
$5,983,363.44 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,418 |
$5,924,014.68 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,456 |
$5,873,884.96 |
0.73% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,684 |
$5,822,854.52 |
0.73% |
| AECOM |
ACM |
00766T100 |
63,660 |
$5,733,219.60 |
0.72% |
| The Marzetti Company |
MZTI |
513847103 |
40,371 |
$5,773,053.00 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,134 |
$5,636,437.38 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
14,922 |
$5,572,173.24 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,634 |
$5,394,651.24 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,759 |
$5,247,664.21 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
31,804 |
$5,225,079.16 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
341,264 |
$5,217,926.56 |
0.65% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,802 |
$5,193,266.60 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,769 |
$5,166,409.95 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
55,211 |
$5,197,011.43 |
0.65% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,265 |
$5,189,288.25 |
0.65% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,257 |
$5,121,236.44 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,534 |
$5,039,243.74 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,478 |
$5,003,151.86 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,431 |
$5,026,749.38 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,078 |
$4,946,884.02 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,896 |
$4,946,812.72 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,702 |
$4,824,501.78 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,604 |
$4,765,246.20 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,232 |
$4,683,301.60 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
123,571 |
$4,727,826.46 |
0.59% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,618 |
$4,685,214.48 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
11,519 |
$4,732,926.72 |
0.59% |
| Element Solutions Inc |
ESI |
28618M106 |
140,035 |
$4,636,558.85 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
52,213 |
$4,620,850.50 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,034 |
$4,512,695.22 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,274 |
$4,319,899.96 |
0.54% |
| US Dollar |
$USD |
|
4,309,460 |
$4,309,459.98 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,899 |
$4,179,187.75 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,741 |
$3,809,237.41 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,835 |
$3,668,817.75 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,500 |
$3,715,075.00 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,843 |
$3,706,319.70 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,853 |
$3,625,568.55 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,357 |
$3,634,234.05 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
201,446 |
$3,587,753.26 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,065 |
$3,496,439.05 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,897 |
$3,521,837.41 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,589 |
$3,529,408.74 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,737 |
$3,503,382.00 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
75,467 |
$3,432,239.16 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
110,461 |
$3,446,383.20 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
159,044 |
$3,446,483.48 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,258 |
$3,418,208.68 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,845 |
$3,360,416.35 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,962 |
$3,265,354.62 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,680 |
$3,287,555.20 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,254 |
$3,212,149.08 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,453 |
$3,207,134.94 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
129,759 |
$3,205,047.30 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
43,738 |
$3,203,808.50 |
0.40% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,147 |
$3,120,033.87 |
0.39% |
| Visteon Corporation |
VC |
92839U206 |
36,094 |
$3,104,084.00 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
52,634 |
$3,055,930.04 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,278 |
$3,028,546.60 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,139 |
$3,030,255.15 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,527 |
$2,979,545.04 |
0.37% |
| SLM Corporation |
SLM |
78442P106 |
148,841 |
$2,994,680.92 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,973 |
$2,884,500.66 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,960 |
$2,450,438.40 |
0.31% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,642 |
$2,335,522.30 |
0.29% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,717 |
$2,146,978.12 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,619 |
$2,094,492.57 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,104 |
$2,047,880.80 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,821 |
$1,984,125.19 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,809 |
$1,962,997.56 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,599 |
$1,945,296.42 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,931 |
$1,922,534.17 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,514 |
$1,917,121.96 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,052 |
$1,922,368.84 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,123 |
$1,916,582.45 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,609 |
$1,818,998.70 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,285 |
$1,817,322.65 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,349 |
$1,802,212.84 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,583 |
$1,852,507.04 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,791 |
$1,820,031.39 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,993 |
$1,875,345.41 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,957 |
$1,807,885.08 |
0.23% |
| Associated Banc-Corp |
ASB |
045487105 |
71,224 |
$1,763,506.24 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,333 |
$1,796,581.04 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,778 |
$1,765,754.28 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,699 |
$1,800,001.28 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,783 |
$1,777,942.69 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,233 |
$1,678,680.81 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,090 |
$1,624,992.60 |
0.20% |
| Crane Company |
CR |
224408104 |
9,382 |
$1,633,218.56 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,288 |
$1,563,576.56 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,674 |
$1,636,003.14 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,871 |
$1,597,768.06 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,697 |
$1,629,508.06 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,481 |
$1,638,456.82 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,111 |
$1,638,439.05 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,569 |
$1,606,296.04 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,118 |
$1,517,544.84 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,261 |
$1,557,842.88 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,424 |
$1,530,597.60 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,941 |
$1,508,243.03 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,098 |
$1,450,375.74 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,131 |
$1,340,730.30 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,755 |
$1,221,036.15 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,455 |
$1,229,647.65 |
0.15% |
| 2026-03-27 Russell 2000® Index C 2,425 |
RUTW 260327C02425000 |
|
-229 |
($1,877,800.00) |
-0.23% |
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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