Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,406 |
$16,051,891.92 |
2.00% |
| Woodward, Inc. |
WWD |
980745103 |
27,393 |
$10,571,232.63 |
1.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,666 |
$10,185,307.14 |
1.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
108,274 |
$10,035,917.06 |
1.25% |
| EnerSys |
ENS |
29275Y102 |
61,253 |
$9,937,074.19 |
1.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
219,295 |
$9,822,223.05 |
1.22% |
| UniFirst Corporation |
UNF |
904708104 |
34,311 |
$9,431,750.79 |
1.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,935 |
$9,183,809.85 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,331 |
$8,880,539.58 |
1.11% |
| NOV Inc. |
NOV |
62955J103 |
464,428 |
$8,879,863.36 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
151,131 |
$8,780,711.10 |
1.09% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,995 |
$8,719,203.45 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,221 |
$8,790,459.37 |
1.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
112,002 |
$8,761,916.46 |
1.09% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
535,908 |
$8,381,601.12 |
1.04% |
| Mueller Industries, Inc. |
MLI |
624756102 |
71,146 |
$8,104,240.86 |
1.01% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,545 |
$8,008,784.00 |
1.00% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,812 |
$7,888,452.08 |
0.98% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,571 |
$7,833,315.93 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,441 |
$7,838,117.69 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,416 |
$7,786,144.00 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,762 |
$7,669,303.16 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
111,315 |
$7,612,832.85 |
0.95% |
| ITT Inc. |
ITT |
45073V108 |
39,754 |
$7,519,866.64 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,511 |
$7,539,699.90 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
85,615 |
$7,438,231.20 |
0.93% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
50,043 |
$7,368,331.32 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,594 |
$7,379,887.66 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,295 |
$7,217,940.25 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
19,283 |
$7,130,274.91 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
145,265 |
$7,054,068.40 |
0.88% |
| The Brink's Company |
BCO |
109696104 |
64,537 |
$7,079,708.90 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,609 |
$6,917,759.17 |
0.86% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,378 |
$6,804,110.82 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,760 |
$6,823,987.20 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
75,369 |
$6,633,225.69 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,407 |
$6,676,490.14 |
0.83% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,630 |
$6,683,672.10 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,617 |
$6,618,907.80 |
0.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
49,039 |
$6,553,081.57 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,446 |
$6,584,803.42 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,365 |
$6,495,310.15 |
0.81% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,915 |
$6,482,580.50 |
0.81% |
| Graham Holdings Company |
GHC |
384637104 |
6,192 |
$6,495,655.68 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,565 |
$6,405,721.95 |
0.80% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,325 |
$6,404,922.25 |
0.80% |
| First BanCorp. |
FBP |
318672706 |
313,985 |
$6,355,056.40 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,316 |
$6,259,636.68 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,237 |
$6,278,422.62 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,715 |
$6,216,232.65 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
238,331 |
$6,168,006.28 |
0.77% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,543 |
$6,197,070.25 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
34,672 |
$6,099,498.24 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
76,454 |
$6,088,796.56 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,489 |
$6,049,658.42 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
89,280 |
$6,058,540.80 |
0.75% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
67,137 |
$5,920,140.66 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
152,289 |
$5,945,362.56 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
23,603 |
$5,925,297.12 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
134,249 |
$5,898,901.06 |
0.73% |
| Home BancShares, Inc. |
HOMB |
436893200 |
220,529 |
$5,804,323.28 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
51,056 |
$5,674,874.40 |
0.71% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,386 |
$5,579,596.10 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
36,265 |
$5,550,720.90 |
0.69% |
| AECOM |
ACM |
00766T100 |
58,593 |
$5,365,361.01 |
0.67% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,918 |
$5,357,339.40 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
268,558 |
$5,355,046.52 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
139,051 |
$5,388,226.25 |
0.67% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,313 |
$5,381,690.70 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,396 |
$5,356,603.04 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,745 |
$5,276,144.75 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
22,789 |
$5,194,752.55 |
0.65% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,840 |
$5,162,219.20 |
0.64% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,626 |
$5,137,795.84 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
11,388 |
$5,174,479.44 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
12,665 |
$5,100,448.80 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,806 |
$5,045,554.80 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
234,484 |
$4,893,681.08 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,306 |
$4,713,439.18 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,392 |
$4,703,950.72 |
0.59% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,745 |
$4,657,126.90 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,862 |
$4,651,043.46 |
0.58% |
| Universal Display Corporation |
OLED |
91347P105 |
46,699 |
$4,597,983.54 |
0.57% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,177 |
$4,531,798.81 |
0.56% |
| Element Solutions Inc |
ESI |
28618M106 |
138,900 |
$4,526,751.00 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,715 |
$4,460,869.70 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
68,181 |
$4,446,083.01 |
0.55% |
| Unum Group |
UNM |
91529Y106 |
61,262 |
$4,442,107.62 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,903 |
$4,323,884.40 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
201,776 |
$4,267,562.40 |
0.53% |
| National HealthCare Corporation |
NHC |
635906100 |
27,357 |
$4,276,993.38 |
0.53% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
95,037 |
$4,253,856.12 |
0.53% |
| Acuity Inc. |
AYI |
00508Y102 |
15,743 |
$4,185,748.84 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
124,111 |
$4,116,761.87 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,057 |
$4,015,852.47 |
0.50% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,528 |
$3,978,714.24 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,553 |
$3,955,320.46 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,384 |
$3,839,484.00 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
31,201 |
$3,679,845.94 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,801 |
$3,731,806.47 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,261 |
$3,633,717.51 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,175 |
$3,606,237.00 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,122 |
$3,464,008.00 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
16,365 |
$3,442,214.10 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,539 |
$3,367,171.61 |
0.42% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,862 |
$3,370,145.34 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,067 |
$3,351,389.67 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
83,689 |
$3,351,744.45 |
0.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,904 |
$3,340,584.40 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,160 |
$3,312,961.60 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
16,066 |
$3,124,515.68 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,838 |
$3,050,888.94 |
0.38% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,893 |
$3,079,179.05 |
0.38% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,895 |
$3,039,738.35 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,984 |
$2,993,902.40 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
45,014 |
$2,987,579.18 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,201 |
$2,975,276.01 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
32,633 |
$2,981,677.21 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
89,690 |
$2,925,687.80 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,635 |
$2,855,321.70 |
0.36% |
| Pegasystems Inc. |
PEGA |
705573103 |
62,099 |
$2,706,895.41 |
0.34% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,830 |
$2,632,179.10 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,440 |
$2,577,963.60 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,591 |
$2,487,054.78 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,316 |
$2,437,692.72 |
0.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,347 |
$2,387,749.21 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
69,210 |
$2,295,695.70 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,766 |
$2,269,353.94 |
0.28% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,087 |
$2,172,791.31 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,255 |
$2,132,029.00 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,334 |
$2,048,365.58 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
18,029 |
$1,999,235.81 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,878 |
$2,020,290.18 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
25,078 |
$1,889,125.74 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,743 |
$1,934,428.02 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,128 |
$1,920,196.40 |
0.24% |
| US Dollar |
$USD |
|
1,912,118 |
$1,912,117.68 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,337 |
$1,837,064.97 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
23,354 |
$1,839,594.58 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
61,186 |
$1,863,725.56 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,862 |
$1,845,920.14 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
37,130 |
$1,741,768.30 |
0.22% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,341 |
$1,727,645.46 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,760 |
$1,780,119.60 |
0.22% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
15,007 |
$1,767,674.53 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,036 |
$1,736,367.92 |
0.22% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
887 |
$1,648,773.34 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,476 |
$1,716,125.96 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
25,340 |
$1,609,343.40 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,251 |
$1,596,443.33 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,934 |
$1,642,247.34 |
0.20% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,517 |
$1,501,190.95 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,357 |
$1,527,727.58 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
50,024 |
$1,530,734.40 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,876 |
$1,530,460.08 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,689 |
$1,521,213.56 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,113 |
$1,482,970.32 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,597 |
$1,417,649.31 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,432 |
$1,463,865.92 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,317 |
$1,452,327.21 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,458 |
$1,451,595.60 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,923 |
$1,454,800.24 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,275 |
$1,453,845.75 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
61,556 |
$1,449,028.24 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
16,139 |
$1,463,323.13 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,334 |
$1,370,604.56 |
0.17% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,149 |
$1,403,499.57 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,540 |
$1,356,075.60 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,474 |
$1,405,183.68 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,960 |
$1,370,075.20 |
0.17% |
| KB Home |
KBH |
48666K109 |
24,023 |
$1,313,337.41 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,221 |
$1,319,015.83 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
6,242 |
$1,302,455.72 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,437 |
$1,239,604.42 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,632 |
$1,018,407.68 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
47,646 |
$983,889.90 |
0.12% |
| 2026-03-13 Russell 2000® Index C 2,525 |
RUTW 260313C02525000 |
|
-244 |
($923,052.00) |
-0.11% |
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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