Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,113 |
$15,983,049.99 |
1.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
105,552 |
$11,074,515.84 |
1.32% |
| Woodward, Inc. |
WWD |
980745103 |
26,705 |
$10,354,596.70 |
1.24% |
| EnerSys |
ENS |
29275Y102 |
59,712 |
$10,218,514.56 |
1.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
212,851 |
$10,029,539.12 |
1.20% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,215 |
$9,729,532.15 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
147,322 |
$9,450,706.30 |
1.13% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
47,440 |
$9,462,856.80 |
1.13% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
522,405 |
$9,162,983.70 |
1.10% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,307 |
$9,122,174.03 |
1.09% |
| NOV Inc. |
NOV |
62955J103 |
452,732 |
$9,140,659.08 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,703 |
$9,028,521.40 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,018 |
$8,967,591.24 |
1.07% |
| The New York Times Company (Class A) |
NYT |
650111107 |
109,183 |
$8,607,987.72 |
1.03% |
| The Brink's Company |
BCO |
109696104 |
62,912 |
$8,529,608.96 |
1.02% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,783 |
$8,400,432.60 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,352 |
$8,354,141.92 |
1.00% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66,057 |
$8,244,574.17 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,796 |
$8,184,167.76 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
108,506 |
$8,090,207.36 |
0.97% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
70,977 |
$8,069,375.13 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,156 |
$8,046,017.28 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
38,752 |
$7,910,833.28 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
20,759 |
$7,864,547.15 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,726 |
$7,812,009.80 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
92,187 |
$7,753,848.57 |
0.93% |
| UniFirst Corporation |
UNF |
904708104 |
33,445 |
$7,778,972.55 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
83,456 |
$7,679,621.12 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
52,163 |
$7,698,737.17 |
0.92% |
| Alamo Group Inc. |
ALG |
011311107 |
33,800 |
$7,317,700.00 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
48,376 |
$7,361,859.68 |
0.88% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
141,604 |
$7,301,102.24 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
62,754 |
$7,310,841.00 |
0.87% |
| Primoris Services Corporation |
PRIM |
74164F103 |
47,802 |
$7,265,425.98 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
18,801 |
$7,269,782.67 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
34,555 |
$7,304,235.90 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
92,962 |
$7,172,018.30 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
24,964 |
$7,077,294.00 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
36,810 |
$7,087,397.40 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
48,363 |
$6,968,141.04 |
0.83% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
209,190 |
$6,970,210.80 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
31,594 |
$6,963,949.48 |
0.83% |
| UMB Financial Corporation |
UMBF |
902788108 |
55,881 |
$6,914,156.13 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
73,468 |
$6,832,524.00 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
65,841 |
$6,829,686.93 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
306,070 |
$6,791,693.30 |
0.81% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,159 |
$6,690,240.96 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
93,158 |
$6,592,791.66 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
130,865 |
$6,452,953.15 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
109,657 |
$6,469,763.00 |
0.77% |
| Graham Holdings Company |
GHC |
384637104 |
6,041 |
$6,434,087.87 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,325 |
$6,328,827.00 |
0.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
72,444 |
$6,276,548.16 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
214,976 |
$6,206,357.12 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
232,330 |
$6,228,767.30 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
148,455 |
$6,212,841.75 |
0.74% |
| SEI Investments Company |
SEIC |
784117103 |
74,528 |
$6,208,182.40 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
87,029 |
$6,229,535.82 |
0.74% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
104,998 |
$5,965,986.36 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
23,011 |
$5,965,831.86 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
49,766 |
$5,829,589.24 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
55,869 |
$5,821,549.80 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
35,353 |
$5,831,477.35 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
108,124 |
$5,766,252.92 |
0.69% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,454 |
$5,783,427.10 |
0.69% |
| AECOM |
ACM |
00766T100 |
57,116 |
$5,686,468.96 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
261,791 |
$5,665,157.24 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
85,183 |
$5,574,375.52 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
65,449 |
$5,487,898.65 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,024 |
$5,493,264.48 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
40,787 |
$5,533,164.42 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
135,550 |
$5,358,291.50 |
0.64% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,160 |
$5,345,940.80 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
22,216 |
$5,379,604.40 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
228,577 |
$5,090,409.79 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,090 |
$5,007,689.50 |
0.60% |
| Chemed Corporation |
CHE |
16359R103 |
12,350 |
$4,898,380.50 |
0.59% |
| Otter Tail Corporation |
OTTR |
689648103 |
57,325 |
$4,905,873.50 |
0.59% |
| Synchrony Financial |
SYF |
87165B103 |
66,464 |
$4,917,006.72 |
0.59% |
| Element Solutions Inc |
ESI |
28618M106 |
135,403 |
$4,835,241.13 |
0.58% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
48,490 |
$4,816,511.70 |
0.58% |
| Hecla Mining Company |
HL |
422704106 |
196,689 |
$4,826,748.06 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
34,501 |
$4,821,859.76 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
45,519 |
$4,873,264.14 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,588 |
$4,778,265.52 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
65,609 |
$4,796,017.90 |
0.57% |
| Acuity Inc. |
AYI |
00508Y102 |
15,347 |
$4,719,662.91 |
0.56% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,043 |
$4,687,479.98 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
76,919 |
$4,552,066.42 |
0.54% |
| Lincoln National Corporation |
LNC |
534187109 |
120,984 |
$4,460,680.08 |
0.53% |
| NetApp, Inc. |
NTAP |
64110D104 |
44,564 |
$4,418,074.96 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,640 |
$4,428,345.60 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
59,722 |
$4,408,678.04 |
0.53% |
| National HealthCare Corporation |
NHC |
635906100 |
26,669 |
$4,271,573.73 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
92,647 |
$4,262,688.47 |
0.51% |
| US Dollar |
$USD |
|
4,286,701 |
$4,286,701.01 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,673 |
$4,184,152.68 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
30,418 |
$4,046,202.36 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,294 |
$3,898,237.98 |
0.47% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
48,308 |
$3,858,843.04 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,174 |
$3,819,975.48 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
29,755 |
$3,861,901.45 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
20,725 |
$3,736,510.25 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,299 |
$3,678,591.41 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
86,933 |
$3,700,737.81 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
52,506 |
$3,672,269.64 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
59,368 |
$3,660,037.20 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
15,957 |
$3,624,472.98 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
81,581 |
$3,482,692.89 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,072 |
$3,525,212.88 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,588 |
$3,401,137.60 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
34,934 |
$3,357,506.74 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,187 |
$3,361,852.73 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,660 |
$3,282,179.40 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,564 |
$3,151,369.12 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,228 |
$3,057,541.08 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
87,431 |
$3,088,062.92 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,138 |
$3,071,457.62 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
31,813 |
$3,118,310.26 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,880 |
$2,925,918.40 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,588 |
$2,860,867.44 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,565 |
$2,830,768.85 |
0.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
60,532 |
$2,742,704.92 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,034 |
$2,506,152.42 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
29,676 |
$2,512,963.68 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,500 |
$2,456,965.00 |
0.29% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
67,467 |
$2,461,870.83 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,063 |
$2,352,546.95 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,673 |
$2,250,557.29 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,926 |
$2,084,235.62 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,570 |
$2,066,759.10 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
34,973 |
$2,091,385.40 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
43,994 |
$2,052,320.10 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
22,764 |
$2,030,093.52 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,768 |
$1,975,147.92 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
24,449 |
$2,005,795.96 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
67,009 |
$2,018,311.08 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
37,376 |
$1,942,430.72 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,539 |
$1,924,263.65 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
21,696 |
$1,847,197.44 |
0.22% |
| H&R Block, Inc. |
HRB |
093671105 |
59,646 |
$1,878,252.54 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
63,826 |
$1,873,931.36 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,936 |
$1,842,717.12 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
31,524 |
$1,794,976.56 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
867 |
$1,734,962.37 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
23,642 |
$1,714,281.42 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,050 |
$1,735,188.00 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,627 |
$1,712,639.32 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
34,741 |
$1,666,525.77 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
24,698 |
$1,686,626.42 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
40,316 |
$1,654,971.80 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
60,006 |
$1,696,969.68 |
0.20% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,630 |
$1,667,381.10 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
6,092 |
$1,657,024.00 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,856 |
$1,581,000.96 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
48,765 |
$1,571,208.30 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,708 |
$1,555,115.64 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,045 |
$1,564,387.50 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
43,563 |
$1,605,732.18 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
15,732 |
$1,553,220.36 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,263 |
$1,475,707.41 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,225 |
$1,526,535.75 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
24,787 |
$1,518,451.62 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,415 |
$1,486,150.05 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
19,706 |
$1,486,620.64 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
20,781 |
$1,477,321.29 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,235 |
$1,474,644.80 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,868 |
$1,530,627.28 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,095 |
$1,420,366.15 |
0.17% |
| ePlus inc. |
PLUS |
294268107 |
18,133 |
$1,442,480.15 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,352 |
$1,384,291.36 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,444 |
$1,442,689.68 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,758 |
$1,430,342.46 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,380 |
$1,295,695.80 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
25,963 |
$1,088,368.96 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
46,446 |
$993,015.48 |
0.12% |
| 2026-02-27 Russell 2000® Index C 2,655 |
RUTW 260227C02655000 |
|
-335 |
($964,465.00) |
-0.12% |
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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