Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,744 |
$11,880,123.04 |
1.50% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,465 |
$10,491,231.00 |
1.32% |
| EnerSys |
ENS |
29275Y102 |
58,458 |
$9,901,031.46 |
1.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,096 |
$9,891,030.24 |
1.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,914 |
$8,705,108.40 |
1.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,669 |
$8,766,300.24 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
24,641 |
$8,763,818.06 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,293 |
$8,540,702.67 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,409 |
$8,286,470.79 |
1.04% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,675 |
$8,238,892.75 |
1.04% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,287 |
$8,242,105.41 |
1.04% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,874 |
$8,141,575.86 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,644 |
$8,203,557.16 |
1.03% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,728 |
$7,994,440.96 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,878 |
$7,520,195.62 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,367 |
$7,516,687.66 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,192 |
$7,576,524.00 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,025 |
$7,469,150.25 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,656 |
$7,403,454.88 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
369,062 |
$7,351,715.04 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
38,878 |
$7,268,242.10 |
0.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,802 |
$7,201,136.76 |
0.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,653 |
$7,259,028.60 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
19,973 |
$7,230,226.00 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
86,233 |
$7,081,453.96 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,391 |
$7,046,076.83 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,183 |
$7,067,496.12 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,468 |
$7,103,060.40 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,600 |
$6,948,772.00 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
329,468 |
$6,978,132.24 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,522 |
$6,979,583.52 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,333 |
$6,977,500.32 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,069 |
$6,958,933.94 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,709 |
$6,967,982.23 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,560 |
$6,919,145.60 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,185 |
$6,924,818.65 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,205 |
$6,814,261.20 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,214 |
$6,786,235.74 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
165,571 |
$6,720,526.89 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,598 |
$6,762,736.80 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,266 |
$6,728,748.96 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
78,974 |
$6,685,938.84 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,781 |
$6,636,592.53 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,462 |
$6,663,605.52 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
65,432 |
$6,659,014.64 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
144,886 |
$6,579,273.26 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,891 |
$6,550,764.01 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,092 |
$6,619,279.48 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,237 |
$6,587,470.36 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,724 |
$6,488,736.36 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,867 |
$6,543,143.04 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,972 |
$6,427,942.92 |
0.81% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,140 |
$6,466,164.80 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,286 |
$6,449,574.78 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
30,842 |
$6,341,732.04 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,130 |
$6,276,456.60 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
38,940 |
$6,280,243.20 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
81,683 |
$6,283,056.36 |
0.79% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,757 |
$6,111,845.43 |
0.77% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,771 |
$6,016,731.08 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,706 |
$6,049,993.56 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
22,087 |
$5,970,999.58 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,309 |
$5,952,744.31 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
159,627 |
$5,971,646.07 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,152 |
$5,764,466.96 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,912 |
$5,738,174.40 |
0.72% |
| The Marzetti Company |
MZTI |
513847103 |
40,246 |
$5,703,260.66 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,475 |
$5,651,031.25 |
0.71% |
| AECOM |
ACM |
00766T100 |
63,463 |
$5,518,107.85 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
14,878 |
$5,533,872.10 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,798 |
$5,459,287.68 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,975 |
$5,380,068.75 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,191 |
$5,314,702.80 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
31,708 |
$5,275,894.12 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,212 |
$5,249,471.16 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,655 |
$5,144,958.80 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
55,041 |
$5,149,085.55 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,307 |
$5,041,729.95 |
0.64% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,705 |
$4,984,026.00 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,681 |
$4,977,206.89 |
0.63% |
| Old Republic International Corporation |
ORI |
680223104 |
123,191 |
$4,904,233.71 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,690 |
$4,910,984.40 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,448 |
$4,934,501.44 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
11,482 |
$4,918,199.88 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,088 |
$4,813,891.60 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,318 |
$4,838,647.14 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
139,606 |
$4,743,811.88 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,426 |
$4,802,416.06 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,958 |
$4,793,002.74 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,386 |
$4,768,584.80 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
52,052 |
$4,496,772.28 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,827 |
$4,429,103.10 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,291 |
$4,439,068.56 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,252 |
$4,162,644.12 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,753 |
$4,037,993.68 |
0.51% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,644 |
$3,957,398.64 |
0.50% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,705 |
$3,618,821.70 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,445 |
$3,649,668.45 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,577 |
$3,654,741.60 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,434 |
$3,681,665.20 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,556 |
$3,642,031.32 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,309 |
$3,564,547.56 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,889 |
$3,583,017.42 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,535 |
$3,607,475.55 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,826 |
$3,488,668.66 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,614 |
$3,468,841.74 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
75,232 |
$3,447,882.56 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
200,825 |
$3,452,181.75 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
110,122 |
$3,392,858.82 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,844 |
$3,414,360.44 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,776 |
$3,292,095.68 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,910 |
$3,252,469.40 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,126 |
$3,241,174.44 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,569 |
$3,271,636.62 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,338 |
$3,278,777.74 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
129,362 |
$3,243,105.34 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
43,606 |
$3,246,466.70 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
35,983 |
$3,160,746.72 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
52,469 |
$3,118,757.36 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,071 |
$3,117,675.92 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,007 |
$3,117,460.81 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
148,384 |
$3,062,645.76 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,029 |
$3,050,935.72 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,402 |
$2,964,698.76 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,913 |
$2,815,897.33 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,571 |
$2,452,790.57 |
0.31% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,830 |
$2,409,187.50 |
0.30% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,637 |
$2,133,623.70 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,566 |
$2,090,794.86 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,080 |
$2,031,796.80 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,781 |
$2,025,688.89 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,709 |
$1,957,210.29 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,408 |
$1,920,842.24 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,921 |
$1,888,628.07 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,433 |
$1,909,255.31 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,537 |
$1,894,737.15 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,754 |
$1,883,638.26 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,958 |
$1,908,975.12 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,880 |
$1,896,851.20 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,038 |
$1,930,135.92 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,003 |
$1,802,056.14 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,589 |
$1,810,221.21 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,185 |
$1,845,487.90 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,181 |
$1,815,063.50 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,611 |
$1,815,081.84 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,318 |
$1,774,297.52 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,707 |
$1,727,529.09 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,915 |
$1,748,091.80 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,756 |
$1,768,624.44 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
8,646 |
$1,640,405.58 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,618 |
$1,635,619.92 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,096 |
$1,635,655.68 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,048 |
$1,626,955.12 |
0.20% |
| Crane Company |
CR |
224408104 |
9,351 |
$1,566,760.05 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,161 |
$1,575,231.47 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,218 |
$1,623,044.22 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,212 |
$1,601,975.72 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,321 |
$1,591,081.61 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,461 |
$1,589,007.41 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,069 |
$1,526,188.32 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,801 |
$1,534,963.32 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,257 |
$1,545,518.14 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,802 |
$1,516,504.22 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,065 |
$1,467,376.35 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,115 |
$1,320,795.30 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,718 |
$1,175,779.10 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,339 |
$1,217,998.18 |
0.15% |
| US Dollar |
$USD |
|
1,227,996 |
$1,227,995.59 |
0.15% |
| 2026-03-27 Russell 2000® Index C 2,425 |
RUTW 260327C02425000 |
|
-229 |
($2,119,395.00) |
-0.27% |
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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