Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,145 |
$15,930,328.65 |
1.92% |
| Weatherford International Plc |
WFRD |
G48833118 |
105,846 |
$11,162,519.16 |
1.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
213,445 |
$10,381,964.80 |
1.25% |
| Woodward, Inc. |
WWD |
980745103 |
26,779 |
$10,357,046.04 |
1.25% |
| EnerSys |
ENS |
29275Y102 |
59,878 |
$9,948,729.70 |
1.20% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,299 |
$9,930,800.24 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,572 |
$9,628,572.80 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
147,734 |
$9,533,275.02 |
1.15% |
| NOV Inc. |
NOV |
62955J103 |
453,996 |
$9,197,958.96 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,867 |
$9,102,015.54 |
1.10% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,375 |
$8,934,168.75 |
1.08% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
523,865 |
$8,800,932.00 |
1.06% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,487 |
$8,735,967.73 |
1.06% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,052 |
$8,733,120.24 |
1.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,919 |
$8,381,781.46 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,241 |
$8,299,997.30 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,546 |
$8,203,646.16 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,866 |
$8,174,448.84 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,800 |
$8,032,496.00 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,198 |
$7,957,672.80 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
38,860 |
$7,865,652.60 |
0.95% |
| UniFirst Corporation |
UNF |
904708104 |
33,539 |
$7,875,627.98 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,810 |
$7,746,183.90 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,445 |
$7,762,606.65 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
83,690 |
$7,727,934.60 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
142,000 |
$7,668,000.00 |
0.93% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
71,175 |
$7,699,711.50 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,817 |
$7,548,244.20 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,309 |
$7,484,894.81 |
0.90% |
| The Brink's Company |
BCO |
109696104 |
63,088 |
$7,366,785.76 |
0.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
93,222 |
$7,271,316.00 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
18,853 |
$7,262,552.66 |
0.88% |
| Alamo Group Inc. |
ALG |
011311107 |
33,894 |
$7,237,385.82 |
0.87% |
| Primoris Services Corporation |
PRIM |
74164F103 |
47,936 |
$7,224,913.92 |
0.87% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,912 |
$7,145,055.84 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,651 |
$7,125,978.15 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,034 |
$7,074,107.72 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
209,774 |
$6,995,962.90 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
73,674 |
$6,919,462.08 |
0.84% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,512 |
$6,988,638.72 |
0.84% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,930 |
$6,887,688.50 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,682 |
$6,834,757.86 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,241 |
$6,713,441.19 |
0.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,499 |
$6,703,531.78 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,025 |
$6,514,686.75 |
0.79% |
| First BanCorp. |
FBP |
318672706 |
306,924 |
$6,485,304.12 |
0.78% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,037 |
$6,493,567.56 |
0.78% |
| Graham Holdings Company |
GHC |
384637104 |
6,057 |
$6,379,292.97 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,423 |
$6,398,456.49 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,646 |
$6,262,811.66 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
109,963 |
$6,278,887.30 |
0.76% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,418 |
$6,269,281.98 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,273 |
$6,257,474.10 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
232,978 |
$6,180,906.34 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
131,231 |
$6,110,115.36 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
74,736 |
$6,077,531.52 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,292 |
$5,932,151.28 |
0.72% |
| Home BancShares, Inc. |
HOMB |
436893200 |
215,576 |
$5,919,716.96 |
0.72% |
| OFG Bancorp |
OFG |
67103X102 |
148,869 |
$5,966,669.52 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
49,906 |
$5,861,958.76 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
23,075 |
$5,853,204.50 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
35,451 |
$5,826,017.34 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,631 |
$5,717,116.41 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,421 |
$5,686,475.97 |
0.69% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,556 |
$5,748,065.44 |
0.69% |
| AECOM |
ACM |
00766T100 |
57,276 |
$5,611,902.48 |
0.68% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,025 |
$5,646,199.50 |
0.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,901 |
$5,611,617.20 |
0.68% |
| US Dollar |
$USD |
|
5,643,607 |
$5,643,607.47 |
0.68% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,426 |
$5,528,641.74 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,102 |
$5,491,411.82 |
0.66% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,210 |
$5,459,175.90 |
0.66% |
| Fulton Financial Corporation |
FULT |
360271100 |
262,523 |
$5,368,595.35 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
135,928 |
$5,399,060.16 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,278 |
$5,306,619.60 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
12,384 |
$5,077,563.84 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,120 |
$5,073,388.80 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
229,215 |
$4,934,998.95 |
0.60% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,626 |
$4,844,122.12 |
0.59% |
| Hecla Mining Company |
HL |
422704106 |
197,239 |
$4,913,223.49 |
0.59% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,485 |
$4,891,973.50 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
45,647 |
$4,870,078.43 |
0.59% |
| Element Solutions Inc |
ESI |
28618M106 |
135,781 |
$4,764,555.29 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,793 |
$4,788,414.54 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,597 |
$4,769,542.42 |
0.58% |
| Acuity Inc. |
AYI |
00508Y102 |
15,389 |
$4,641,168.51 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,652 |
$4,612,626.76 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
66,650 |
$4,606,181.50 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,664 |
$4,542,448.56 |
0.55% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,135 |
$4,539,163.65 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
77,133 |
$4,459,058.73 |
0.54% |
| National HealthCare Corporation |
NHC |
635906100 |
26,743 |
$4,372,480.50 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,688 |
$4,425,452.64 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
59,888 |
$4,295,766.24 |
0.52% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,713 |
$4,223,366.65 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
92,905 |
$4,232,751.80 |
0.51% |
| Lincoln National Corporation |
LNC |
534187109 |
121,322 |
$4,161,344.60 |
0.50% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,412 |
$3,934,137.12 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
30,502 |
$4,003,387.50 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,442 |
$3,870,515.80 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
20,783 |
$3,770,659.69 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,242 |
$3,703,207.92 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,839 |
$3,754,641.37 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,325 |
$3,681,230.25 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
16,001 |
$3,608,225.50 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
87,175 |
$3,647,402.00 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,190 |
$3,545,647.60 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,652 |
$3,465,028.12 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
81,809 |
$3,507,151.83 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,646 |
$3,385,531.08 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,534 |
$3,410,107.52 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
15,704 |
$3,289,516.88 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,618 |
$3,187,140.28 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,032 |
$3,179,504.32 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,297 |
$3,183,449.97 |
0.38% |
| Veralto Corporation |
VLTO |
92338C103 |
31,901 |
$3,108,114.43 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,310 |
$3,098,653.20 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
87,675 |
$3,026,541.00 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,192 |
$2,983,780.24 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,002 |
$2,869,370.42 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,601 |
$2,872,271.94 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,614 |
$2,829,688.62 |
0.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,702 |
$2,654,498.46 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,064 |
$2,536,200.72 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,510 |
$2,458,158.30 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,758 |
$2,477,055.92 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,655 |
$2,416,636.60 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,093 |
$2,375,787.81 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,683 |
$2,220,075.57 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
17,620 |
$2,051,496.60 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,071 |
$2,076,203.20 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,116 |
$2,056,246.76 |
0.25% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,970 |
$2,007,748.40 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
22,828 |
$2,020,734.56 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,197 |
$2,011,206.21 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,778 |
$1,932,938.14 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
24,517 |
$1,914,042.19 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,756 |
$1,785,732.48 |
0.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,480 |
$1,854,135.60 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
59,812 |
$1,831,443.44 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,563 |
$1,857,999.74 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,004 |
$1,781,231.32 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,946 |
$1,814,883.78 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,677 |
$1,759,568.58 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,612 |
$1,770,588.12 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
24,766 |
$1,736,344.26 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,146 |
$1,740,763.08 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
34,839 |
$1,672,968.78 |
0.20% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
869 |
$1,649,492.35 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,708 |
$1,668,331.96 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
60,174 |
$1,687,278.96 |
0.20% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,670 |
$1,674,727.20 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,884 |
$1,592,806.60 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
12,259 |
$1,546,718.03 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
40,428 |
$1,579,926.24 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
48,901 |
$1,545,271.60 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,726 |
$1,561,373.64 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,089 |
$1,535,212.38 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,685 |
$1,577,028.50 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
6,110 |
$1,585,606.10 |
0.19% |
| ePlus inc. |
PLUS |
294268107 |
18,183 |
$1,466,640.78 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,857 |
$1,512,299.88 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,481 |
$1,492,921.98 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,762 |
$1,490,450.04 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,839 |
$1,471,650.18 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,496 |
$1,449,716.48 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,912 |
$1,505,752.56 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
15,776 |
$1,509,289.92 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,121 |
$1,390,314.03 |
0.17% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,359 |
$1,436,549.79 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,370 |
$1,373,945.30 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,261 |
$1,417,673.88 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,780 |
$1,422,728.60 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,386 |
$1,359,876.84 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,035 |
$1,047,127.70 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
46,576 |
$872,834.24 |
0.11% |
| 2026-03-06 Russell 2000® Index C 2,625 |
RUTW 260306C02625000 |
|
-315 |
($1,234,800.00) |
-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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