Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,747 |
$11,867,492.25 |
1.51% |
| EnerSys |
ENS |
29275Y102 |
58,480 |
$9,669,083.20 |
1.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,537 |
$9,457,360.44 |
1.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,135 |
$8,884,048.90 |
1.13% |
| Woodward, Inc. |
WWD |
980745103 |
24,651 |
$8,710,430.85 |
1.11% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,934 |
$8,597,677.88 |
1.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,707 |
$8,559,095.79 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,415 |
$8,275,075.95 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,346 |
$8,044,402.58 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,648 |
$8,074,368.00 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,703 |
$7,941,675.93 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,309 |
$7,922,676.30 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,616 |
$7,779,193.20 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,754 |
$7,611,067.80 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,889 |
$7,635,131.55 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,343 |
$7,602,581.67 |
0.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,216 |
$7,458,716.16 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,952 |
$7,428,741.12 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,379 |
$7,344,201.41 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,674 |
$7,285,708.76 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,694 |
$7,181,666.18 |
0.92% |
| UniFirst Corporation |
UNF |
904708104 |
27,720 |
$7,228,267.20 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
38,892 |
$7,105,179.48 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,980 |
$7,130,862.00 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,475 |
$7,086,981.00 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,266 |
$6,977,194.08 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,082 |
$6,977,477.56 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,821 |
$6,985,577.25 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,191 |
$6,990,275.17 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,417 |
$6,876,152.01 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
369,195 |
$6,896,562.60 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
329,586 |
$6,779,584.02 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,204 |
$6,786,066.12 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,569 |
$6,742,415.13 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,245 |
$6,721,285.90 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,524 |
$6,764,539.88 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,079 |
$6,747,301.21 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,227 |
$6,645,417.87 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
79,003 |
$6,627,561.67 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,280 |
$6,651,497.60 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,621 |
$6,610,113.84 |
0.84% |
| WD-40 Company |
WDFC |
929236107 |
30,853 |
$6,597,296.99 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,796 |
$6,479,707.92 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,489 |
$6,500,088.63 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,754 |
$6,444,920.74 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,982 |
$6,440,198.12 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
165,632 |
$6,416,583.68 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,103 |
$6,409,591.65 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,887 |
$6,401,855.85 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
65,454 |
$6,393,546.72 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,250 |
$6,458,130.00 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,159 |
$6,366,138.21 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
144,940 |
$6,354,169.60 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
81,711 |
$6,356,298.69 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,009 |
$6,281,396.81 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,373 |
$6,304,662.76 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
159,687 |
$6,179,886.90 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
38,954 |
$6,186,284.74 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
56,152 |
$6,129,552.32 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,738 |
$6,096,596.12 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
22,095 |
$5,918,587.65 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,801 |
$5,950,511.68 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,188 |
$5,923,682.04 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,796 |
$5,919,008.16 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
40,261 |
$5,800,804.88 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,936 |
$5,714,535.60 |
0.73% |
| AECOM |
ACM |
00766T100 |
63,488 |
$5,623,767.04 |
0.72% |
| Alamo Group Inc. |
ALG |
011311107 |
35,322 |
$5,644,455.60 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
14,882 |
$5,625,247.18 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,500 |
$5,582,250.00 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,896 |
$5,314,979.52 |
0.68% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,716 |
$5,245,192.08 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
55,061 |
$5,215,377.92 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
31,718 |
$5,138,633.18 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,669 |
$5,175,749.67 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,336 |
$5,135,670.24 |
0.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,199 |
$5,104,295.22 |
0.65% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,009 |
$5,081,186.45 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,689 |
$5,051,286.46 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,332 |
$4,954,227.80 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,452 |
$4,909,463.32 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,972 |
$4,864,485.04 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,716 |
$4,865,612.64 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,333 |
$4,795,956.00 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,460 |
$4,683,957.00 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,106 |
$4,661,777.66 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
123,235 |
$4,671,838.85 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,410 |
$4,726,627.90 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
52,071 |
$4,615,052.73 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
11,487 |
$4,626,848.73 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,850 |
$4,529,666.00 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,330 |
$4,573,428.60 |
0.58% |
| Element Solutions Inc |
ESI |
28618M106 |
139,655 |
$4,334,891.20 |
0.55% |
| US Dollar |
$USD |
|
4,309,204 |
$4,309,203.68 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,256 |
$4,198,964.64 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,769 |
$4,056,065.79 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,655 |
$3,750,167.85 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
17,452 |
$3,653,925.24 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,719 |
$3,573,444.35 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,609 |
$3,603,177.89 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,315 |
$3,601,781.70 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,483 |
$3,606,187.26 |
0.46% |
| CNA Financial Corporation |
CNA |
126117100 |
75,261 |
$3,413,838.96 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,891 |
$3,446,139.49 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
200,898 |
$3,463,481.52 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,541 |
$3,475,749.15 |
0.44% |
| Match Group Inc. |
MTCH |
57667L107 |
110,161 |
$3,421,600.66 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,627 |
$3,420,793.40 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,855 |
$3,396,222.45 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,894 |
$3,395,551.84 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,612 |
$3,327,679.76 |
0.42% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,785 |
$3,222,872.90 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,916 |
$3,214,209.16 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,584 |
$3,198,645.76 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,140 |
$3,137,323.00 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,353 |
$3,133,265.07 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
43,620 |
$3,163,322.40 |
0.40% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,081 |
$3,092,963.64 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
129,407 |
$3,094,121.37 |
0.39% |
| Visteon Corporation |
VC |
92839U206 |
35,996 |
$3,069,738.88 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
52,490 |
$2,984,056.50 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,040 |
$2,942,822.40 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,041 |
$2,997,890.38 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,417 |
$2,922,553.27 |
0.37% |
| SLM Corporation |
SLM |
78442P106 |
148,437 |
$2,928,662.01 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,919 |
$2,806,188.72 |
0.36% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,580 |
$2,419,898.60 |
0.31% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,844 |
$2,314,861.32 |
0.30% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,645 |
$2,128,136.15 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,573 |
$2,072,785.11 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,082 |
$2,018,237.04 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,723 |
$1,972,624.06 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,431 |
$1,952,891.49 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,921 |
$1,865,376.54 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,444 |
$1,900,666.80 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,785 |
$1,890,619.85 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,047 |
$1,883,356.05 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,593 |
$1,767,499.86 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,197 |
$1,792,406.99 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,541 |
$1,763,592.68 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,930 |
$1,826,404.50 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,757 |
$1,781,770.19 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,961 |
$1,827,281.97 |
0.23% |
| Associated Banc-Corp |
ASB |
045487105 |
71,030 |
$1,735,262.90 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,319 |
$1,742,078.88 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,201 |
$1,760,448.48 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,714 |
$1,693,179.60 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,621 |
$1,754,181.09 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,221 |
$1,722,083.58 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,759 |
$1,752,500.72 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,889 |
$1,725,803.26 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,099 |
$1,606,644.04 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,054 |
$1,580,317.24 |
0.20% |
| Crane Company |
CR |
224408104 |
9,356 |
$1,571,153.08 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,650 |
$1,592,551.50 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,809 |
$1,527,974.91 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,629 |
$1,593,250.01 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,339 |
$1,591,105.60 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,473 |
$1,553,362.67 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,076 |
$1,501,117.32 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,176 |
$1,505,394.56 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,219 |
$1,479,591.18 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,278 |
$1,478,464.50 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,817 |
$1,487,677.99 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,070 |
$1,434,874.30 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,117 |
$1,325,149.49 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,721 |
$1,198,445.41 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,353 |
$1,178,113.62 |
0.15% |
| 2026-03-27 Russell 2000® Index C 2,425 |
RUTW 260327C02425000 |
|
-229 |
($1,311,483.00) |
-0.17% |
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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