Holdings of the Fund as of 3/4/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,314 |
$16,183,319.32 |
1.95% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
216,560 |
$10,481,504.00 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
27,168 |
$10,459,408.32 |
1.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
107,387 |
$10,287,674.60 |
1.24% |
| EnerSys |
ENS |
29275Y102 |
60,750 |
$10,154,970.00 |
1.22% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,266 |
$10,007,955.10 |
1.21% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,741 |
$10,082,125.77 |
1.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
149,895 |
$9,552,808.35 |
1.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,731 |
$9,232,329.61 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,729 |
$9,142,120.74 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,231 |
$9,061,580.97 |
1.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
111,084 |
$9,011,134.08 |
1.09% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
531,525 |
$8,945,565.75 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
460,628 |
$8,986,852.28 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,207 |
$8,531,256.58 |
1.03% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,565 |
$8,376,771.15 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,189 |
$8,173,557.18 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,233 |
$8,064,719.13 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,634 |
$7,994,548.38 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,418 |
$7,907,738.02 |
0.95% |
| The Brink's Company |
BCO |
109696104 |
64,010 |
$7,916,756.80 |
0.95% |
| UniFirst Corporation |
UNF |
904708104 |
34,031 |
$7,870,009.06 |
0.95% |
| Brady Corporation |
BRC |
104674106 |
84,917 |
$7,780,944.71 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
39,428 |
$7,796,887.00 |
0.94% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,215 |
$7,684,398.15 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,074 |
$7,699,445.18 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,406 |
$7,634,574.90 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,121 |
$7,599,547.01 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
93,799 |
$7,605,222.92 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
212,836 |
$7,287,504.64 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
19,124 |
$7,334,054.00 |
0.88% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
144,077 |
$7,206,731.54 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,400 |
$7,109,714.00 |
0.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,853 |
$7,125,356.27 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,448 |
$7,169,045.12 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,226 |
$7,154,999.10 |
0.86% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,639 |
$7,033,685.79 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
94,586 |
$6,937,883.10 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
74,754 |
$6,946,889.22 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,670 |
$6,881,956.50 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,213 |
$6,875,056.10 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,155 |
$6,902,332.70 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,142 |
$6,776,497.86 |
0.82% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,857 |
$6,776,785.83 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
311,413 |
$6,620,640.38 |
0.80% |
| Graham Holdings Company |
GHC |
384637104 |
6,140 |
$6,615,113.20 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
66,992 |
$6,628,188.48 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
73,706 |
$6,450,749.12 |
0.78% |
| International Bancshares Corporation |
IBOC |
459044103 |
94,782 |
$6,503,940.84 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,937 |
$6,449,254.02 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
236,379 |
$6,358,595.10 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
111,567 |
$6,330,311.58 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
133,150 |
$6,235,414.50 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
106,835 |
$6,241,300.70 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
75,828 |
$6,203,488.68 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,551 |
$6,233,104.89 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
34,388 |
$6,121,407.88 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
218,722 |
$6,128,590.44 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,410 |
$6,143,720.40 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
151,042 |
$6,093,034.28 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
35,966 |
$6,053,797.12 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,586 |
$5,892,861.00 |
0.71% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,010 |
$5,748,022.51 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
50,641 |
$5,756,868.88 |
0.69% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,090 |
$5,695,540.40 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
86,670 |
$5,614,482.60 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
266,363 |
$5,620,259.30 |
0.68% |
| Genpact Limited |
G |
G3922B107 |
137,913 |
$5,624,092.14 |
0.68% |
| AECOM |
ACM |
00766T100 |
58,115 |
$5,545,333.30 |
0.67% |
| WD-40 Company |
WDFC |
929236107 |
22,602 |
$5,522,572.68 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,510 |
$5,494,732.30 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,498 |
$5,485,205.64 |
0.66% |
| Winmark Corporation |
WINA |
974250102 |
11,291 |
$5,391,452.50 |
0.65% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,845 |
$5,349,114.50 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,325 |
$5,206,672.75 |
0.63% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,473 |
$5,194,607.60 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
12,561 |
$5,162,445.39 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,339 |
$5,006,921.72 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,758 |
$4,869,996.10 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,102 |
$4,849,341.30 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
232,564 |
$4,844,308.12 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,790 |
$4,712,406.90 |
0.57% |
| Universal Display Corporation |
OLED |
91347P105 |
46,319 |
$4,702,304.88 |
0.57% |
| Element Solutions Inc |
ESI |
28618M106 |
137,763 |
$4,674,298.59 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
27,133 |
$4,689,396.39 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
67,625 |
$4,684,383.75 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
22,988 |
$4,604,956.16 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,255 |
$4,487,141.70 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,339 |
$4,513,497.45 |
0.54% |
| Unum Group |
UNM |
91529Y106 |
60,759 |
$4,459,103.01 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
15,611 |
$4,322,685.90 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
200,125 |
$4,354,720.00 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
123,095 |
$4,318,172.60 |
0.52% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
94,258 |
$4,305,705.44 |
0.52% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,931 |
$4,219,799.22 |
0.51% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,280 |
$4,060,850.80 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,029 |
$4,020,629.76 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,146 |
$3,923,325.18 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
21,087 |
$3,851,751.42 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
30,943 |
$3,798,562.68 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,598 |
$3,799,407.08 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,444 |
$3,743,834.52 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,461 |
$3,682,221.20 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
16,231 |
$3,600,685.04 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,419 |
$3,535,803.61 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,950 |
$3,518,971.50 |
0.42% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,643 |
$3,484,386.15 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
83,006 |
$3,524,434.76 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,808 |
$3,516,249.12 |
0.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,407 |
$3,516,895.54 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
15,935 |
$3,325,634.50 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,902 |
$3,352,093.86 |
0.40% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,616 |
$3,280,249.28 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,545 |
$3,252,722.95 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,873 |
$3,187,846.35 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,739 |
$3,088,692.54 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
88,955 |
$3,086,738.50 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,475 |
$3,055,822.25 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
32,364 |
$3,064,870.80 |
0.37% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,790 |
$3,054,635.70 |
0.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,593 |
$2,897,950.65 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,749 |
$2,714,804.03 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,562 |
$2,538,245.58 |
0.31% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,188 |
$2,538,810.80 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,223 |
$2,504,749.14 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,642 |
$2,456,010.76 |
0.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,251 |
$2,385,774.55 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,735 |
$2,356,560.90 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,200 |
$2,095,956.00 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,072 |
$2,069,691.44 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,883 |
$2,088,913.23 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,584 |
$2,063,872.00 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,872 |
$1,972,598.32 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,183 |
$2,014,125.82 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,940 |
$1,878,497.40 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,027 |
$1,883,857.58 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,164 |
$1,920,527.24 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,684 |
$1,872,101.40 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,830 |
$1,879,687.40 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,689 |
$1,904,976.36 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,756 |
$1,950,018.92 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,881 |
$1,902,833.47 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
36,819 |
$1,804,131.00 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,072 |
$1,834,518.40 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,939 |
$1,807,252.37 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,000 |
$1,806,280.00 |
0.22% |
| First American Financial Corporation |
FAF |
31847R102 |
25,130 |
$1,748,294.10 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
879 |
$1,734,152.73 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,649 |
$1,743,884.17 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,053 |
$1,677,696.75 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
61,054 |
$1,693,637.96 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,031 |
$1,571,255.84 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,016 |
$1,598,393.52 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,819 |
$1,585,758.45 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,324 |
$1,600,982.88 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,862 |
$1,484,423.96 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,444 |
$1,486,033.08 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
12,437 |
$1,463,959.27 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,225 |
$1,521,319.75 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,616 |
$1,528,172.80 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,143 |
$1,514,895.95 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,321 |
$1,526,013.50 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,397 |
$1,467,059.64 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,142 |
$1,484,902.58 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
16,007 |
$1,478,726.66 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
6,192 |
$1,481,993.28 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,258 |
$1,380,460.38 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,464 |
$1,433,262.72 |
0.17% |
| KB Home |
KBH |
48666K109 |
23,827 |
$1,423,186.71 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,056 |
$1,432,800.64 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,768 |
$1,446,262.08 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,895 |
$1,410,836.50 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,417 |
$1,330,969.39 |
0.16% |
| US Dollar |
$USD |
|
1,336,963 |
$1,336,962.97 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,414 |
$1,060,257.96 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
47,257 |
$928,127.48 |
0.11% |
| 2026-03-06 Russell 2000® Index C 2,625 |
RUTW 260306C02625000 |
|
-315 |
($1,039,185.00) |
-0.13% |
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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