Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,406 |
$16,129,224.60 |
2.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,666 |
$10,391,650.98 |
1.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
219,295 |
$10,252,041.25 |
1.29% |
| Woodward, Inc. |
WWD |
980745103 |
27,393 |
$10,069,392.87 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
61,253 |
$9,919,923.35 |
1.25% |
| UniFirst Corporation |
UNF |
904708104 |
34,311 |
$9,394,694.91 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
108,274 |
$9,398,183.20 |
1.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,221 |
$9,103,608.57 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,331 |
$8,959,088.05 |
1.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,995 |
$8,936,788.35 |
1.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,935 |
$8,934,459.85 |
1.12% |
| The New York Times Company (Class A) |
NYT |
650111107 |
112,002 |
$8,932,159.50 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
151,131 |
$8,653,761.06 |
1.09% |
| NOV Inc. |
NOV |
62955J103 |
464,428 |
$8,447,945.32 |
1.06% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
535,908 |
$8,188,674.24 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,812 |
$8,063,929.00 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,571 |
$8,055,557.78 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,416 |
$7,999,440.48 |
1.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,545 |
$7,956,241.90 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
71,146 |
$7,865,190.30 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,762 |
$7,683,533.18 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,441 |
$7,652,398.39 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,315 |
$7,600,588.20 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
39,754 |
$7,477,329.86 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,594 |
$7,439,973.98 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
85,615 |
$7,362,033.85 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,511 |
$7,303,716.39 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,295 |
$7,224,115.80 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,283 |
$7,126,803.97 |
0.89% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
50,043 |
$7,021,533.33 |
0.88% |
| Primoris Services Corporation |
PRIM |
74164F103 |
49,039 |
$6,931,662.65 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
64,537 |
$6,846,084.96 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,760 |
$6,730,720.00 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,609 |
$6,577,159.47 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,915 |
$6,645,617.25 |
0.83% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
145,265 |
$6,609,557.50 |
0.83% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,378 |
$6,650,247.40 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,617 |
$6,549,444.00 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
75,369 |
$6,507,359.46 |
0.82% |
| Graham Holdings Company |
GHC |
384637104 |
6,192 |
$6,536,460.96 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,407 |
$6,557,556.45 |
0.82% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,630 |
$6,528,330.20 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
313,985 |
$6,458,671.45 |
0.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,446 |
$6,463,932.56 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,365 |
$6,332,236.00 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,565 |
$6,395,209.80 |
0.80% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,325 |
$6,361,355.25 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,237 |
$6,296,178.75 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,316 |
$6,206,129.16 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,715 |
$6,194,689.65 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
238,331 |
$6,222,822.41 |
0.78% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,543 |
$6,114,667.79 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,280 |
$6,118,358.40 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,489 |
$5,972,041.01 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
152,289 |
$5,983,434.81 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
76,454 |
$5,970,292.86 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
34,672 |
$5,891,812.96 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
134,249 |
$5,894,873.59 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
67,137 |
$5,892,614.49 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,603 |
$5,894,377.19 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
220,529 |
$5,815,349.73 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
51,056 |
$5,719,293.12 |
0.72% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,918 |
$5,318,518.11 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,386 |
$5,347,149.34 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
139,051 |
$5,322,872.28 |
0.67% |
| The Marzetti Company |
MZTI |
513847103 |
36,265 |
$5,309,558.65 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,396 |
$5,316,589.32 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,558 |
$5,261,051.22 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,313 |
$5,226,945.60 |
0.66% |
| AECOM |
ACM |
00766T100 |
58,593 |
$5,194,269.45 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,789 |
$5,194,524.66 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,745 |
$5,078,954.05 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,806 |
$5,123,178.72 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,840 |
$5,111,592.80 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
11,388 |
$5,068,343.28 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
12,665 |
$5,044,849.45 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
234,484 |
$4,874,922.36 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,715 |
$4,673,901.60 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,626 |
$4,661,529.02 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,862 |
$4,669,299.18 |
0.59% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,745 |
$4,553,657.30 |
0.57% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,392 |
$4,559,551.36 |
0.57% |
| National HealthCare Corporation |
NHC |
635906100 |
27,357 |
$4,512,810.72 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,306 |
$4,489,983.26 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
46,699 |
$4,463,490.42 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
61,262 |
$4,462,324.08 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,177 |
$4,352,177.06 |
0.55% |
| Element Solutions Inc |
ESI |
28618M106 |
138,900 |
$4,350,348.00 |
0.55% |
| Synchrony Financial |
SYF |
87165B103 |
68,181 |
$4,364,947.62 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,903 |
$4,274,175.51 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
15,743 |
$4,164,180.93 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
124,111 |
$4,150,271.84 |
0.52% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
95,037 |
$4,168,322.82 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,553 |
$3,962,753.41 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
201,776 |
$4,011,306.88 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,057 |
$3,903,828.39 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,384 |
$3,708,030.48 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,528 |
$3,769,292.16 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,175 |
$3,641,907.00 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
31,201 |
$3,623,996.15 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,801 |
$3,687,164.67 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,261 |
$3,579,501.96 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,122 |
$3,518,291.54 |
0.44% |
| US Dollar |
$USD |
|
3,499,089 |
$3,499,089.06 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
16,365 |
$3,394,428.30 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,862 |
$3,348,600.54 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,067 |
$3,358,212.45 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
83,689 |
$3,377,688.04 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,160 |
$3,304,329.60 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,904 |
$3,260,800.16 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,539 |
$3,192,894.08 |
0.40% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,893 |
$3,132,391.06 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,895 |
$3,111,047.70 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,984 |
$3,024,186.24 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
16,066 |
$3,045,631.62 |
0.38% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
45,014 |
$3,028,541.92 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,838 |
$2,986,380.54 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
89,690 |
$2,937,347.50 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,201 |
$2,964,019.73 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
32,633 |
$2,976,455.93 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,635 |
$2,783,850.30 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
62,099 |
$2,660,942.15 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,440 |
$2,578,876.80 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,316 |
$2,462,248.44 |
0.31% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,830 |
$2,483,156.30 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,591 |
$2,455,669.44 |
0.31% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,347 |
$2,376,742.62 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
69,210 |
$2,326,148.10 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,087 |
$2,212,582.71 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,766 |
$2,204,126.82 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,255 |
$2,172,755.65 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,334 |
$2,046,976.88 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
18,029 |
$1,927,840.97 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
35,878 |
$1,928,801.28 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
61,186 |
$1,873,515.32 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,078 |
$1,875,332.84 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,743 |
$1,902,118.81 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,128 |
$1,933,283.52 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
15,007 |
$1,903,637.95 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,337 |
$1,830,274.20 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,862 |
$1,825,335.68 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
37,130 |
$1,739,911.80 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,354 |
$1,720,022.10 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,760 |
$1,737,370.80 |
0.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,341 |
$1,690,838.10 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
25,340 |
$1,676,241.00 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,476 |
$1,658,507.08 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,036 |
$1,651,813.72 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
887 |
$1,566,450.87 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,251 |
$1,570,009.74 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,934 |
$1,578,667.46 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,113 |
$1,474,677.66 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,432 |
$1,473,530.08 |
0.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,517 |
$1,508,424.82 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,357 |
$1,520,283.32 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
50,024 |
$1,515,226.96 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,317 |
$1,478,760.29 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,876 |
$1,477,996.20 |
0.19% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,334 |
$1,417,461.24 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,149 |
$1,420,019.60 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,597 |
$1,424,716.17 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,458 |
$1,422,794.10 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,923 |
$1,404,086.60 |
0.18% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,689 |
$1,441,667.14 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,275 |
$1,422,109.50 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
61,556 |
$1,436,717.04 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
16,139 |
$1,453,478.34 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,474 |
$1,362,550.68 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,960 |
$1,362,990.80 |
0.17% |
| KB Home |
KBH |
48666K109 |
24,023 |
$1,304,448.90 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,221 |
$1,296,772.73 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
6,242 |
$1,243,531.24 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,540 |
$1,232,807.40 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,437 |
$1,166,981.82 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,632 |
$1,005,890.64 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
47,646 |
$953,872.92 |
0.12% |
| 2026-03-20 Russell 2000® Index C 2,475 |
RUTW 260320C02475000 |
|
-233 |
($1,535,470.00) |
-0.19% |
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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