Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,406 |
$16,230,738.00 |
2.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
219,295 |
$10,644,579.30 |
1.35% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,666 |
$10,358,558.10 |
1.31% |
| Woodward, Inc. |
WWD |
980745103 |
27,393 |
$10,207,179.66 |
1.29% |
| EnerSys |
ENS |
29275Y102 |
61,253 |
$10,047,942.12 |
1.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
108,274 |
$9,363,535.52 |
1.19% |
| UniFirst Corporation |
UNF |
904708104 |
34,311 |
$9,185,740.92 |
1.16% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,331 |
$9,096,085.46 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
112,002 |
$9,004,960.80 |
1.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,935 |
$8,777,868.05 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
151,131 |
$8,567,616.39 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,995 |
$8,590,884.15 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,221 |
$8,515,249.40 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
464,428 |
$8,475,811.00 |
1.07% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,571 |
$8,173,771.53 |
1.04% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
535,908 |
$8,097,569.88 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,812 |
$8,071,210.20 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,416 |
$7,867,569.52 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
71,146 |
$7,858,787.16 |
1.00% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,545 |
$7,807,165.35 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,762 |
$7,675,401.74 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,315 |
$7,619,511.75 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,441 |
$7,543,765.32 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
39,754 |
$7,343,756.42 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,594 |
$7,356,282.32 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,295 |
$7,274,797.90 |
0.92% |
| Brady Corporation |
BRC |
104674106 |
85,615 |
$7,165,119.35 |
0.91% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,511 |
$7,217,028.57 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,283 |
$6,980,446.00 |
0.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
50,043 |
$6,775,321.77 |
0.86% |
| Primoris Services Corporation |
PRIM |
74164F103 |
49,039 |
$6,781,112.92 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
145,265 |
$6,719,958.90 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,378 |
$6,697,887.12 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,609 |
$6,620,182.59 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,760 |
$6,608,000.00 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
6,192 |
$6,565,687.20 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,407 |
$6,577,972.86 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
64,537 |
$6,533,080.51 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,446 |
$6,525,608.60 |
0.83% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,630 |
$6,487,633.60 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,617 |
$6,422,920.65 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
313,985 |
$6,424,133.10 |
0.81% |
| Graco Inc. |
GGG |
384109104 |
75,369 |
$6,385,261.68 |
0.81% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,915 |
$6,344,971.50 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,565 |
$6,349,338.60 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,715 |
$6,209,769.75 |
0.79% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,325 |
$6,251,864.50 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,316 |
$6,131,813.16 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
238,331 |
$6,146,556.49 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,237 |
$6,175,147.17 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,365 |
$6,105,267.30 |
0.77% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,543 |
$5,982,958.94 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,280 |
$6,004,972.80 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,489 |
$5,906,797.39 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
152,289 |
$5,892,061.41 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
76,454 |
$5,930,536.78 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
34,672 |
$5,814,494.40 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
134,249 |
$5,872,051.26 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,603 |
$5,864,401.38 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
220,529 |
$5,738,164.58 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
51,056 |
$5,685,085.60 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
67,137 |
$5,620,038.27 |
0.71% |
| AECOM |
ACM |
00766T100 |
58,593 |
$5,282,158.95 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,918 |
$5,268,605.00 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,386 |
$5,315,690.38 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
139,051 |
$5,250,565.76 |
0.66% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,558 |
$5,161,684.76 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,806 |
$5,130,823.50 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,396 |
$5,121,008.24 |
0.65% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,313 |
$5,049,275.30 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
234,484 |
$5,036,716.32 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
36,265 |
$5,054,615.70 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,745 |
$4,988,119.85 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
22,789 |
$5,001,046.05 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,840 |
$4,898,627.20 |
0.62% |
| Chemed Corporation |
CHE |
16359R103 |
12,665 |
$4,853,354.65 |
0.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,862 |
$4,697,568.96 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
11,388 |
$4,692,767.04 |
0.59% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,745 |
$4,545,200.65 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,715 |
$4,606,700.55 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
61,262 |
$4,548,090.88 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,392 |
$4,522,743.68 |
0.57% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,626 |
$4,517,177.52 |
0.57% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,177 |
$4,408,497.17 |
0.56% |
| Element Solutions Inc |
ESI |
28618M106 |
138,900 |
$4,392,018.00 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
68,181 |
$4,443,355.77 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
46,699 |
$4,455,551.59 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,306 |
$4,341,237.00 |
0.55% |
| National HealthCare Corporation |
NHC |
635906100 |
27,357 |
$4,314,746.04 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,903 |
$4,293,901.26 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
15,743 |
$4,177,562.48 |
0.53% |
| Lincoln National Corporation |
LNC |
534187109 |
124,111 |
$4,192,469.58 |
0.53% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
95,037 |
$4,138,861.35 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,553 |
$3,939,959.03 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,057 |
$3,888,169.11 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,528 |
$3,800,430.72 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
201,776 |
$3,732,856.00 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,384 |
$3,645,557.52 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,175 |
$3,604,453.50 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
31,201 |
$3,625,868.21 |
0.46% |
| US Dollar |
$USD |
|
3,648,907 |
$3,648,906.99 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,261 |
$3,462,991.68 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
16,365 |
$3,473,143.95 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,801 |
$3,481,068.36 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,122 |
$3,383,744.40 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,862 |
$3,283,427.52 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,067 |
$3,314,065.05 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
83,689 |
$3,291,488.37 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,539 |
$3,232,099.37 |
0.41% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,160 |
$3,221,462.40 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,904 |
$3,265,672.48 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,984 |
$3,052,671.04 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
16,066 |
$3,055,110.56 |
0.39% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
45,014 |
$3,109,116.98 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,895 |
$3,080,486.55 |
0.39% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,893 |
$3,007,664.82 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,838 |
$2,942,299.80 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
89,690 |
$2,939,141.30 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,201 |
$2,892,461.95 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
32,633 |
$2,936,643.67 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,635 |
$2,754,594.15 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
62,099 |
$2,673,982.94 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,440 |
$2,667,457.20 |
0.34% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,830 |
$2,509,107.50 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,591 |
$2,481,165.54 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,316 |
$2,397,520.92 |
0.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,087 |
$2,292,165.51 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,255 |
$2,259,772.70 |
0.29% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
69,210 |
$2,254,861.80 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,347 |
$2,325,681.12 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,766 |
$2,199,193.36 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,334 |
$2,028,029.44 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,878 |
$1,967,549.52 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
18,029 |
$1,929,643.87 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
61,186 |
$1,865,561.14 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,743 |
$1,884,933.06 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,128 |
$1,920,647.68 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,337 |
$1,809,255.15 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,862 |
$1,843,989.14 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
25,078 |
$1,848,499.38 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
15,007 |
$1,795,587.55 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
37,130 |
$1,701,296.60 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,354 |
$1,735,902.82 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,760 |
$1,726,333.20 |
0.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,341 |
$1,683,169.90 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
25,340 |
$1,620,999.80 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,476 |
$1,649,995.20 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,517 |
$1,564,340.68 |
0.20% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
887 |
$1,576,012.73 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,251 |
$1,554,246.59 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,036 |
$1,618,678.16 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,934 |
$1,548,973.56 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,113 |
$1,462,946.58 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,432 |
$1,473,275.76 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,357 |
$1,507,462.65 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
50,024 |
$1,539,238.48 |
0.19% |
| The Gap, Inc. |
GAP |
364760108 |
61,556 |
$1,479,190.68 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,149 |
$1,412,286.82 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,597 |
$1,389,009.93 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,317 |
$1,440,816.03 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,876 |
$1,439,971.92 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,458 |
$1,426,579.44 |
0.18% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,689 |
$1,457,308.29 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,275 |
$1,424,225.25 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,334 |
$1,380,405.26 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,474 |
$1,348,529.16 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,923 |
$1,371,539.04 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,960 |
$1,342,056.00 |
0.17% |
| Visteon Corporation |
VC |
92839U206 |
16,139 |
$1,362,938.55 |
0.17% |
| KB Home |
KBH |
48666K109 |
24,023 |
$1,278,023.60 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,221 |
$1,236,918.57 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,540 |
$1,218,762.60 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,437 |
$1,164,861.63 |
0.15% |
| Wingstop Inc. |
WING |
974155103 |
6,242 |
$1,193,283.14 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,632 |
$1,007,754.88 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
47,646 |
$934,338.06 |
0.12% |
| 2026-03-20 Russell 2000® Index C 2,475 |
RUTW 260320C02475000 |
|
-233 |
($629,100.00) |
-0.08% |
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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