Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,840 |
$12,628,116.80 |
1.55% |
| EnerSys |
ENS |
29275Y102 |
59,090 |
$10,509,747.40 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,216 |
$9,815,062.88 |
1.21% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,601 |
$9,749,323.09 |
1.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,586 |
$9,429,832.62 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
24,905 |
$9,361,042.35 |
1.15% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,821 |
$9,121,445.19 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,537 |
$8,762,928.35 |
1.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,812 |
$8,760,638.60 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,895 |
$8,611,627.20 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,861 |
$8,477,441.32 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,472 |
$8,256,052.48 |
1.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,483 |
$8,208,776.25 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,210 |
$8,197,505.40 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,944 |
$7,870,798.32 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,016 |
$7,842,606.16 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,679 |
$7,834,816.01 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,174 |
$7,616,600.46 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,240 |
$7,670,078.40 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,845 |
$7,527,483.95 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
39,302 |
$7,583,713.92 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,415 |
$7,559,709.15 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,378 |
$7,400,859.70 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,189 |
$7,409,766.78 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,111 |
$7,337,245.63 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,848 |
$7,231,777.28 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
87,169 |
$7,201,031.09 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,689 |
$7,265,742.33 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,589 |
$7,227,433.71 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,732 |
$7,246,723.32 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,745 |
$7,247,404.70 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
333,052 |
$7,187,262.16 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
28,013 |
$7,131,829.67 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,594 |
$6,995,113.02 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
373,070 |
$6,965,216.90 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,437 |
$7,034,101.62 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,254 |
$7,022,771.10 |
0.86% |
| OFG Bancorp |
OFG |
67103X102 |
167,371 |
$6,877,274.39 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,550 |
$6,825,211.50 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,469 |
$6,867,237.74 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
79,830 |
$6,837,439.50 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,246 |
$6,856,558.06 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
66,144 |
$6,837,966.72 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,674 |
$6,795,259.38 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,462 |
$6,762,150.54 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,660 |
$6,666,420.00 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,910 |
$6,634,352.00 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,619 |
$6,660,034.94 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,372 |
$6,695,059.64 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,205 |
$6,706,015.25 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,653 |
$6,660,298.43 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,475 |
$6,616,046.25 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,588 |
$6,498,616.32 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,036 |
$6,445,262.88 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,327 |
$6,407,402.46 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
82,571 |
$6,443,840.84 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
31,178 |
$6,410,508.58 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
56,738 |
$6,312,669.88 |
0.78% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,704 |
$6,143,965.44 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,117 |
$6,215,045.76 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,483 |
$6,152,336.82 |
0.76% |
| National HealthCare Corporation |
NHC |
635906100 |
39,364 |
$6,218,331.08 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
35,693 |
$6,067,810.00 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,714 |
$6,117,649.92 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,216 |
$6,024,395.52 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
161,363 |
$6,007,544.49 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,211 |
$5,768,604.27 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
15,038 |
$5,677,897.66 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,742 |
$5,633,610.36 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
40,686 |
$5,634,197.28 |
0.69% |
| AECOM |
ACM |
00766T100 |
64,151 |
$5,497,740.70 |
0.68% |
| Balchem Corporation |
BCPC |
057665200 |
32,052 |
$5,509,097.76 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,999 |
$5,534,641.74 |
0.68% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,908 |
$5,461,259.04 |
0.67% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,423 |
$5,372,245.71 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,007 |
$5,203,883.62 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,115 |
$5,098,055.05 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,402 |
$5,031,943.56 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,710 |
$5,023,763.50 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
11,610 |
$5,028,174.90 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,049 |
$4,987,785.87 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,001 |
$4,990,666.35 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,527 |
$4,932,514.47 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,162 |
$4,930,107.84 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
55,641 |
$4,985,990.01 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
141,126 |
$4,885,782.12 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,386 |
$4,887,626.48 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,592 |
$4,754,247.68 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,382 |
$4,757,345.60 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
52,620 |
$4,633,717.20 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,563 |
$4,458,651.89 |
0.55% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,435 |
$4,501,136.15 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,316 |
$4,402,188.84 |
0.54% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,988 |
$4,344,290.28 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,552 |
$4,195,238.40 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
203,009 |
$3,893,712.62 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,169 |
$3,715,124.14 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,727 |
$3,704,588.46 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,874 |
$3,756,504.44 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,276 |
$3,763,280.48 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,637 |
$3,656,150.10 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,553 |
$3,673,735.21 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,658 |
$3,635,947.56 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,913 |
$3,623,948.94 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,054 |
$3,621,783.88 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,300 |
$3,563,802.00 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,273 |
$3,584,270.25 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,048 |
$3,476,914.56 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,477 |
$3,523,648.59 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
111,322 |
$3,466,567.08 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,016 |
$3,395,087.36 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,953 |
$3,365,919.86 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,730 |
$3,300,925.10 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
36,375 |
$3,370,507.50 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,094 |
$3,284,270.22 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
42,582 |
$3,242,193.48 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
150,000 |
$3,261,000.00 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
130,770 |
$3,237,865.20 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,078 |
$3,255,601.08 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
53,037 |
$3,144,563.73 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,421 |
$3,199,584.85 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,335 |
$3,125,100.70 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,951 |
$3,099,393.24 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,842 |
$2,987,183.88 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
20,129 |
$2,905,621.15 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,294 |
$2,480,313.26 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,877 |
$2,346,634.95 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,819 |
$2,313,618.41 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,086 |
$2,251,500.94 |
0.28% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,925 |
$2,158,577.25 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,750 |
$2,145,507.50 |
0.26% |
| US Dollar |
$USD |
|
2,121,592 |
$2,121,592.29 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,101 |
$2,018,045.90 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,168 |
$2,040,039.68 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
62,072 |
$1,973,268.88 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$1,982,005.18 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,713 |
$1,959,587.73 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,705 |
$1,916,952.30 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,890 |
$1,928,215.10 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,152 |
$1,979,713.92 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,771 |
$1,878,247.07 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,653 |
$1,830,837.11 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,537 |
$1,888,772.85 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,773 |
$1,837,634.15 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,923 |
$1,854,253.53 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,342 |
$1,898,063.74 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,374 |
$1,800,397.48 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,963 |
$1,806,810.20 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,403 |
$1,791,148.35 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,852 |
$1,771,285.20 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,192 |
$1,672,086.00 |
0.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,266 |
$1,677,903.12 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,742 |
$1,678,289.16 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,882 |
$1,676,300.34 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,144 |
$1,685,157.60 |
0.21% |
| Crane Company |
CR |
224408104 |
9,455 |
$1,634,958.60 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,609 |
$1,636,481.97 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,049 |
$1,634,174.10 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,380 |
$1,637,508.60 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,889 |
$1,625,278.97 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,845 |
$1,616,609.50 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,229 |
$1,521,224.81 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,833 |
$1,528,318.87 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,298 |
$1,528,759.96 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,177 |
$1,467,116.32 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,171 |
$1,346,218.14 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,854 |
$1,298,254.00 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,747 |
$1,203,751.83 |
0.15% |
| 2026-04-02 Russell 2000® Index C 2,450 |
RUTW 260402C02450000 |
|
-259 |
($1,835,792.00) |
-0.23% |
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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