Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
12,414 |
$17,933,264.40 |
2.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
238,195 |
$11,621,534.05 |
1.35% |
| EnerSys |
ENS |
29275Y102 |
66,545 |
$11,218,156.10 |
1.31% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
52,887 |
$11,129,011.41 |
1.30% |
| Woodward, Inc. |
WWD |
980745103 |
29,787 |
$10,961,318.13 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
117,598 |
$10,291,000.98 |
1.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
13,402 |
$10,069,324.66 |
1.17% |
| The New York Times Company (Class A) |
NYT |
650111107 |
121,641 |
$9,886,980.48 |
1.15% |
| UniFirst Corporation |
UNF |
904708104 |
37,272 |
$9,895,716.00 |
1.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
27,077 |
$9,547,350.20 |
1.11% |
| NOV Inc. |
NOV |
62955J103 |
504,496 |
$9,378,580.64 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
65,387 |
$9,328,763.29 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
164,172 |
$9,275,718.00 |
1.08% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
33,641 |
$9,173,900.70 |
1.07% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
582,150 |
$8,831,215.50 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
16,868 |
$8,862,447.20 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
79,112 |
$8,623,208.00 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
102,761 |
$8,564,101.74 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
29,810 |
$8,478,262.10 |
0.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
77,257 |
$8,493,634.58 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
73,621 |
$8,259,539.99 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
120,891 |
$8,183,111.79 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
43,156 |
$8,115,054.24 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
27,646 |
$8,111,336.40 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
233,116 |
$8,028,515.04 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
58,110 |
$7,890,175.80 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
23,122 |
$7,866,335.62 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
92,986 |
$7,728,066.46 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
53,260 |
$7,620,440.80 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
20,921 |
$7,547,669.17 |
0.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
69,922 |
$7,371,177.24 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
54,390 |
$7,323,613.50 |
0.85% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
53,914 |
$7,182,423.08 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
27,814 |
$7,136,516.12 |
0.83% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
157,802 |
$7,091,621.88 |
0.83% |
| Graham Holdings Company |
GHC |
384637104 |
6,696 |
$7,126,820.64 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,901 |
$7,059,952.98 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
341,075 |
$7,022,734.25 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
35,179 |
$7,053,389.50 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
41,036 |
$7,021,259.60 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
70,081 |
$7,043,841.31 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
38,533 |
$7,035,355.14 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
103,818 |
$6,950,615.10 |
0.81% |
| Assurant, Inc. |
AIZ |
04621X108 |
32,498 |
$6,885,026.28 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
81,858 |
$6,898,992.24 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,039 |
$6,750,809.52 |
0.79% |
| UMB Financial Corporation |
UMBF |
902788108 |
62,302 |
$6,807,116.52 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
103,618 |
$6,687,505.72 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
258,869 |
$6,728,005.31 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
39,387 |
$6,679,247.46 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,742 |
$6,623,266.26 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
122,191 |
$6,492,007.83 |
0.76% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,402 |
$6,548,926.44 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
145,841 |
$6,472,423.58 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
165,456 |
$6,409,765.44 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
83,069 |
$6,468,583.03 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
96,966 |
$6,421,088.52 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
25,619 |
$6,328,405.38 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
239,555 |
$6,257,176.60 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
37,633 |
$6,140,576.61 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
55,466 |
$6,114,571.84 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,933 |
$5,926,535.58 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
94,946 |
$5,840,128.46 |
0.68% |
| AECOM |
ACM |
00766T100 |
63,633 |
$5,747,332.56 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
120,494 |
$5,733,104.52 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
151,021 |
$5,785,614.51 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
291,742 |
$5,674,381.90 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
62,290 |
$5,594,264.90 |
0.65% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
254,707 |
$5,583,177.44 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
63,909 |
$5,591,718.26 |
0.65% |
| The Marzetti Company |
MZTI |
513847103 |
39,415 |
$5,587,470.40 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
40,609 |
$5,545,971.13 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
31,202 |
$5,391,081.56 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
13,736 |
$5,286,024.88 |
0.62% |
| PulteGroup, Inc. |
PHM |
745867101 |
45,431 |
$5,354,043.35 |
0.62% |
| WD-40 Company |
WDFC |
929236107 |
24,742 |
$5,338,333.92 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
49,684 |
$5,121,923.56 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,618 |
$5,121,777.36 |
0.60% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
54,029 |
$4,936,089.44 |
0.58% |
| Winmark Corporation |
WINA |
974250102 |
12,396 |
$5,011,826.76 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
25,193 |
$4,863,256.72 |
0.57% |
| Jacobs Solutions Inc. |
J |
46982L108 |
38,416 |
$4,918,016.32 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
74,040 |
$4,850,360.40 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
66,554 |
$4,855,114.30 |
0.57% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
85,707 |
$4,803,877.35 |
0.56% |
| Element Solutions Inc |
ESI |
28618M106 |
150,870 |
$4,797,666.00 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
73,102 |
$4,762,595.30 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
50,731 |
$4,838,722.78 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
29,688 |
$4,682,688.24 |
0.55% |
| Acuity Inc. |
AYI |
00508Y102 |
17,129 |
$4,587,146.20 |
0.53% |
| Lincoln National Corporation |
LNC |
534187109 |
134,821 |
$4,529,985.60 |
0.53% |
| Royal Gold, Inc. |
RGLD |
780287108 |
20,264 |
$4,560,818.48 |
0.53% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
103,227 |
$4,411,921.98 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
53,837 |
$4,292,424.01 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
16,380 |
$4,205,892.60 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
33,174 |
$4,118,552.10 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
47,101 |
$3,961,194.10 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
96,861 |
$3,936,431.04 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
33,910 |
$3,919,317.80 |
0.46% |
| US Dollar |
$USD |
|
3,908,767 |
$3,908,767.00 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
219,164 |
$3,859,478.04 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
23,088 |
$3,793,127.52 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
17,751 |
$3,754,158.99 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
26,943 |
$3,812,434.50 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
22,949 |
$3,622,729.14 |
0.42% |
| Hancock Whitney Corporation |
HWC |
410120109 |
58,524 |
$3,584,009.76 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
21,768 |
$3,579,312.24 |
0.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
66,133 |
$3,589,699.24 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
10,358 |
$3,447,349.56 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
90,934 |
$3,443,670.58 |
0.40% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
46,877 |
$3,456,241.21 |
0.40% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
48,920 |
$3,375,480.00 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
14,029 |
$3,362,049.85 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
32,567 |
$3,237,811.14 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
17,452 |
$3,270,155.76 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
38,925 |
$3,228,439.50 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
97,439 |
$3,202,819.93 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
43,666 |
$3,157,051.80 |
0.37% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
36,791 |
$3,143,790.95 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
35,468 |
$3,180,060.88 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
21,336 |
$3,046,780.80 |
0.36% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
33,086 |
$2,998,253.32 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
67,454 |
$2,911,314.64 |
0.34% |
| CSW Industrials, Inc. |
CSW |
126402106 |
10,649 |
$2,798,557.20 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,906 |
$2,701,467.72 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
12,324 |
$2,599,378.08 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
24,145 |
$2,585,929.50 |
0.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
19,662 |
$2,468,760.72 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
4,081 |
$2,457,333.34 |
0.29% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
75,195 |
$2,446,845.30 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
12,355 |
$2,501,763.95 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
17,720 |
$2,227,226.80 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
38,965 |
$2,164,505.75 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
19,604 |
$2,065,281.40 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
66,478 |
$2,052,840.64 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
4,177 |
$2,057,799.05 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
27,220 |
$2,023,807.00 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
74,665 |
$2,057,767.40 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
49,034 |
$2,075,118.88 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
35,109 |
$1,959,082.20 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
16,330 |
$1,933,961.90 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
25,370 |
$1,874,843.00 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
9,516 |
$1,867,419.84 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
40,343 |
$1,820,276.16 |
0.21% |
| Fifth Third Bancorp |
FITB |
316773100 |
41,680 |
$1,819,748.80 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
71,146 |
$1,793,590.66 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
7,084 |
$1,695,980.44 |
0.20% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
950 |
$1,713,068.50 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
54,371 |
$1,711,055.37 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
26,330 |
$1,691,965.80 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,414 |
$1,749,974.44 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
27,637 |
$1,599,353.19 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
27,545 |
$1,604,220.80 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
44,948 |
$1,645,096.80 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
48,532 |
$1,611,262.40 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
66,848 |
$1,609,699.84 |
0.19% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
37,958 |
$1,671,670.32 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,995 |
$1,581,410.85 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
10,153 |
$1,506,806.73 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
38,173 |
$1,523,484.43 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
20,172 |
$1,516,732.68 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
23,144 |
$1,556,202.56 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
7,443 |
$1,521,274.77 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
17,907 |
$1,538,211.30 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
17,661 |
$1,538,096.49 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
10,293 |
$1,470,560.91 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
20,561 |
$1,479,158.34 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
8,653 |
$1,485,114.39 |
0.17% |
| Visteon Corporation |
VC |
92839U206 |
17,525 |
$1,489,274.50 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
13,611 |
$1,338,505.74 |
0.16% |
| KB Home |
KBH |
48666K109 |
26,102 |
$1,370,355.00 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,626 |
$1,253,153.46 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
21,985 |
$1,323,497.00 |
0.15% |
| Wingstop Inc. |
WING |
974155103 |
6,809 |
$1,275,257.61 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
28,900 |
$1,076,236.00 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
51,741 |
$1,013,606.19 |
0.12% |
| 2026-03-20 Russell 2000® Index C 2,475 |
RUTW 260320C02475000 |
|
-233 |
($775,424.00) |
-0.09% |
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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