Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,406 |
$15,573,068.04 |
1.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,666 |
$10,556,142.06 |
1.33% |
| EnerSys |
ENS |
29275Y102 |
61,253 |
$9,861,733.00 |
1.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
219,295 |
$9,787,135.85 |
1.23% |
| Woodward, Inc. |
WWD |
980745103 |
27,393 |
$9,773,822.40 |
1.23% |
| UniFirst Corporation |
UNF |
904708104 |
34,311 |
$9,377,539.41 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
108,274 |
$9,368,949.22 |
1.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,935 |
$8,953,410.45 |
1.13% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,221 |
$8,959,078.17 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
112,002 |
$8,882,878.62 |
1.12% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,995 |
$8,823,966.55 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,331 |
$8,753,900.21 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
151,131 |
$8,549,480.67 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
464,428 |
$8,559,408.04 |
1.08% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
535,908 |
$8,151,160.68 |
1.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,416 |
$7,947,898.40 |
1.00% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,812 |
$7,868,064.72 |
0.99% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,545 |
$7,814,626.95 |
0.99% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,571 |
$7,870,198.62 |
0.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
71,146 |
$7,799,735.98 |
0.98% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,594 |
$7,678,173.32 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,762 |
$7,644,908.84 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,441 |
$7,576,329.80 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
39,754 |
$7,464,211.04 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,315 |
$7,367,939.85 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
85,615 |
$7,287,548.80 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,511 |
$7,326,726.12 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,295 |
$7,042,895.35 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,283 |
$7,086,695.33 |
0.89% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
50,043 |
$6,869,402.61 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
64,537 |
$6,909,976.59 |
0.87% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
145,265 |
$6,734,485.40 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,378 |
$6,726,857.22 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,760 |
$6,719,769.60 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,609 |
$6,546,940.85 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,617 |
$6,555,894.21 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
75,369 |
$6,603,831.78 |
0.83% |
| Graham Holdings Company |
GHC |
384637104 |
6,192 |
$6,542,219.52 |
0.83% |
| Primoris Services Corporation |
PRIM |
74164F103 |
49,039 |
$6,546,706.50 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,915 |
$6,537,324.95 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,407 |
$6,530,334.57 |
0.82% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,630 |
$6,462,322.30 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
313,985 |
$6,452,391.75 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,565 |
$6,448,726.20 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,365 |
$6,374,196.60 |
0.80% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,325 |
$6,327,533.50 |
0.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,446 |
$6,379,925.54 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,237 |
$6,283,133.43 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,316 |
$6,196,468.08 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,715 |
$6,181,763.85 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
238,331 |
$6,206,139.24 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
76,454 |
$6,107,910.06 |
0.77% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,543 |
$6,107,913.49 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,280 |
$6,138,892.80 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,489 |
$5,999,038.37 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
34,672 |
$5,921,284.16 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
152,289 |
$5,983,434.81 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
134,249 |
$5,826,406.60 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
67,137 |
$5,897,985.45 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,603 |
$5,879,743.33 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
220,529 |
$5,802,117.99 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
51,056 |
$5,735,120.48 |
0.72% |
| The Marzetti Company |
MZTI |
513847103 |
36,265 |
$5,492,334.25 |
0.69% |
| AECOM |
ACM |
00766T100 |
58,593 |
$5,335,478.58 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,918 |
$5,285,242.70 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,386 |
$5,286,853.00 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,558 |
$5,277,164.70 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
139,051 |
$5,325,653.30 |
0.67% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,313 |
$5,243,566.37 |
0.66% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,806 |
$5,156,698.14 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,789 |
$5,126,613.44 |
0.65% |
| Winmark Corporation |
WINA |
974250102 |
11,388 |
$5,119,019.88 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
12,665 |
$5,089,683.55 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,745 |
$5,094,188.90 |
0.64% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,396 |
$5,111,659.24 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,840 |
$4,986,909.60 |
0.63% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,626 |
$4,826,182.86 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
234,484 |
$4,781,128.76 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,862 |
$4,706,874.06 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,306 |
$4,534,405.22 |
0.57% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,745 |
$4,522,317.95 |
0.57% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,392 |
$4,532,299.52 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,715 |
$4,510,241.90 |
0.57% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,177 |
$4,453,692.32 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
27,357 |
$4,416,514.08 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
61,262 |
$4,420,665.92 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
68,181 |
$4,348,584.18 |
0.55% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
95,037 |
$4,344,141.27 |
0.55% |
| Universal Display Corporation |
OLED |
91347P105 |
46,699 |
$4,392,974.93 |
0.55% |
| Element Solutions Inc |
ESI |
28618M106 |
138,900 |
$4,304,511.00 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,903 |
$4,199,217.66 |
0.53% |
| Acuity Inc. |
AYI |
00508Y102 |
15,743 |
$4,106,246.69 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
124,111 |
$4,047,259.71 |
0.51% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,553 |
$3,959,780.23 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
201,776 |
$3,956,827.36 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,057 |
$3,891,481.65 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,528 |
$3,837,674.88 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,384 |
$3,722,347.20 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,801 |
$3,700,557.21 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,175 |
$3,610,695.75 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,261 |
$3,593,746.83 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
31,201 |
$3,561,906.16 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,122 |
$3,460,206.04 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,067 |
$3,386,707.59 |
0.43% |
| US Dollar |
$USD |
|
3,406,009 |
$3,406,009.10 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
16,365 |
$3,337,314.45 |
0.42% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,862 |
$3,334,596.42 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
83,689 |
$3,355,928.90 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,160 |
$3,297,855.60 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,539 |
$3,256,614.60 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,904 |
$3,234,002.40 |
0.41% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,893 |
$3,071,383.66 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,895 |
$3,076,747.00 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,984 |
$3,025,385.60 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
16,066 |
$3,023,299.88 |
0.38% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
45,014 |
$3,037,994.86 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,838 |
$2,970,611.82 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
89,690 |
$2,958,873.10 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,201 |
$2,939,899.13 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
32,633 |
$2,943,496.60 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,635 |
$2,790,133.50 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
62,099 |
$2,636,102.55 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,440 |
$2,591,052.80 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,830 |
$2,521,788.20 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,316 |
$2,456,477.28 |
0.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,087 |
$2,343,532.59 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,591 |
$2,355,767.82 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
69,210 |
$2,339,990.10 |
0.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,347 |
$2,379,579.37 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,255 |
$2,200,796.95 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,766 |
$2,194,297.56 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,334 |
$2,040,769.96 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,878 |
$1,947,099.06 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
18,029 |
$1,900,617.18 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
61,186 |
$1,866,784.86 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,078 |
$1,874,329.72 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,743 |
$1,906,930.82 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,128 |
$1,921,098.96 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,337 |
$1,842,885.63 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,862 |
$1,805,021.56 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
15,007 |
$1,789,284.61 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
37,130 |
$1,729,886.70 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,354 |
$1,734,968.66 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,760 |
$1,719,237.60 |
0.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,341 |
$1,663,999.40 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
25,340 |
$1,663,824.40 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,476 |
$1,636,900.00 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,036 |
$1,653,226.32 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
887 |
$1,568,251.48 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,251 |
$1,558,854.28 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,934 |
$1,597,531.82 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,113 |
$1,469,924.55 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,432 |
$1,477,344.88 |
0.19% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,517 |
$1,488,287.29 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,357 |
$1,506,635.51 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
50,024 |
$1,540,238.96 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,876 |
$1,474,902.00 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,149 |
$1,401,390.63 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,597 |
$1,407,420.96 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,317 |
$1,458,082.80 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,458 |
$1,412,590.14 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,923 |
$1,395,003.56 |
0.18% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,689 |
$1,401,893.93 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,275 |
$1,441,802.25 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
61,556 |
$1,430,561.44 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
16,139 |
$1,437,823.51 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,334 |
$1,368,271.06 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,474 |
$1,382,919.78 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,960 |
$1,355,110.40 |
0.17% |
| KB Home |
KBH |
48666K109 |
24,023 |
$1,272,017.85 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,221 |
$1,275,540.68 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
6,242 |
$1,269,872.48 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
12,540 |
$1,228,042.20 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
2,437 |
$1,172,099.52 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,632 |
$991,243.04 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
47,646 |
$940,532.04 |
0.12% |
| 2026-03-20 Russell 2000® Index C 2,475 |
RUTW 260320C02475000 |
|
-233 |
($1,204,610.00) |
-0.15% |
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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