Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,833 |
$12,667,316.97 |
1.55% |
| EnerSys |
ENS |
29275Y102 |
59,058 |
$10,432,595.70 |
1.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,481 |
$10,275,361.37 |
1.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,154 |
$9,884,214.60 |
1.21% |
| Woodward, Inc. |
WWD |
980745103 |
24,894 |
$9,431,838.72 |
1.15% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,549 |
$9,174,687.32 |
1.12% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,754 |
$9,089,035.56 |
1.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
47,415 |
$8,853,328.80 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,865 |
$8,813,506.35 |
1.08% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,774 |
$8,766,848.36 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,526 |
$8,731,406.04 |
1.07% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,441 |
$8,235,139.56 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,079 |
$8,238,148.05 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,433 |
$8,155,600.18 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,154 |
$8,039,213.24 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,902 |
$7,877,955.40 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,206 |
$7,768,803.92 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,596 |
$7,691,151.00 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,996 |
$7,720,038.12 |
0.94% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,659 |
$7,666,569.09 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,400 |
$7,673,826.00 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,778 |
$7,601,586.36 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
39,277 |
$7,623,665.70 |
0.93% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,344 |
$7,464,959.36 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,573 |
$7,409,229.63 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,072 |
$7,374,566.40 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
332,849 |
$7,332,663.47 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
20,178 |
$7,390,596.06 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,710 |
$7,256,981.40 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,833 |
$7,232,835.15 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,418 |
$7,180,627.34 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,993 |
$7,166,208.00 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,719 |
$7,117,836.05 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,589 |
$7,069,338.10 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
372,850 |
$7,020,765.50 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,220 |
$7,042,748.80 |
0.86% |
| Brady Corporation |
BRC |
104674106 |
87,118 |
$6,988,605.96 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,397 |
$6,961,642.10 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
167,270 |
$6,980,177.10 |
0.85% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,634 |
$6,843,776.48 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,534 |
$6,874,096.66 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,373 |
$6,863,429.97 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,466 |
$6,848,651.32 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,206 |
$6,892,344.90 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
66,103 |
$6,850,914.92 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,648 |
$6,875,277.76 |
0.84% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,441 |
$6,763,325.03 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,629 |
$6,772,049.99 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
79,784 |
$6,744,141.52 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,762 |
$6,681,516.42 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,359 |
$6,688,859.84 |
0.82% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,542 |
$6,573,838.04 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,179 |
$6,566,792.19 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
31,159 |
$6,560,215.86 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,706 |
$6,479,227.56 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
39,340 |
$6,456,874.20 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,977 |
$6,401,832.36 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,037 |
$6,298,068.89 |
0.77% |
| SEI Investments Company |
SEIC |
784117103 |
82,521 |
$6,269,120.37 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,658 |
$6,196,413.28 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,159 |
$6,083,404.65 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
161,266 |
$6,065,214.26 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,446 |
$6,024,658.82 |
0.74% |
| Acuity Inc. |
AYI |
00508Y102 |
22,314 |
$5,984,614.80 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
35,672 |
$5,979,340.64 |
0.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,408 |
$5,876,710.08 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,660 |
$5,816,930.20 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
15,030 |
$5,806,990.80 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
40,659 |
$5,813,017.23 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,168 |
$5,730,883.76 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,578 |
$5,682,215.06 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,940 |
$5,598,611.80 |
0.68% |
| AECOM |
ACM |
00766T100 |
64,114 |
$5,448,407.72 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,703 |
$5,478,625.82 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,033 |
$5,432,156.14 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,990 |
$5,279,719.60 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,069 |
$5,124,209.94 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,365 |
$5,157,224.15 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,030 |
$5,063,943.00 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,690 |
$5,056,248.90 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
55,606 |
$5,058,477.82 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,334 |
$4,965,183.72 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,985 |
$4,967,315.10 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
124,455 |
$5,020,514.70 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,118 |
$4,994,892.68 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,600 |
$4,893,692.00 |
0.60% |
| Element Solutions Inc |
ESI |
28618M106 |
141,039 |
$4,786,863.66 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,358 |
$4,839,853.26 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,561 |
$4,698,004.90 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
52,586 |
$4,665,955.78 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,523 |
$4,560,890.88 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,371 |
$4,518,640.08 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,316 |
$4,415,641.92 |
0.54% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,545 |
$4,284,368.70 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,969 |
$4,214,792.96 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
202,885 |
$3,879,161.20 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,496 |
$3,780,017.92 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,714 |
$3,755,722.28 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,183 |
$3,778,716.97 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,143 |
$3,690,452.22 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,624 |
$3,656,627.52 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,615 |
$3,691,369.40 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,908 |
$3,678,643.08 |
0.45% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,793 |
$3,712,755.75 |
0.45% |
| Match Group Inc. |
MTCH |
57667L107 |
111,252 |
$3,575,639.28 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,031 |
$3,632,884.74 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,217 |
$3,615,702.58 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,243 |
$3,603,269.67 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,004 |
$3,524,305.48 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,466 |
$3,542,332.64 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,000 |
$3,419,240.00 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,084 |
$3,410,991.44 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,934 |
$3,391,450.92 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
149,907 |
$3,321,939.12 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
44,053 |
$3,340,979.52 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,559 |
$3,299,599.27 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,711 |
$3,279,393.63 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
130,689 |
$3,312,966.15 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
36,352 |
$3,301,488.64 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
53,007 |
$3,206,923.50 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,399 |
$3,211,483.77 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,319 |
$3,113,804.76 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,900 |
$3,101,112.00 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,817 |
$3,015,559.96 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
20,117 |
$2,890,812.90 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,269 |
$2,416,573.65 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,802 |
$2,372,548.10 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,081 |
$2,332,961.91 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,871 |
$2,311,605.18 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,736 |
$2,173,839.04 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,910 |
$2,154,145.50 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,075 |
$2,045,813.25 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
62,038 |
$2,026,161.08 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$1,977,331.20 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,694 |
$1,997,965.44 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,163 |
$1,943,202.15 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,885 |
$1,925,534.40 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,135 |
$1,951,984.10 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,326 |
$1,933,816.02 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,732 |
$1,886,551.60 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,647 |
$1,854,587.74 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,515 |
$1,870,913.10 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,737 |
$1,852,847.45 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,904 |
$1,880,205.20 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,696 |
$1,856,993.76 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,373 |
$1,781,364.42 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,950 |
$1,818,284.00 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,376 |
$1,825,930.24 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,262 |
$1,737,446.92 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,845 |
$1,751,133.10 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,182 |
$1,661,063.82 |
0.20% |
| Crane Company |
CR |
224408104 |
9,447 |
$1,631,780.31 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,584 |
$1,662,528.32 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,735 |
$1,666,288.60 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,035 |
$1,604,618.10 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,368 |
$1,596,120.48 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,871 |
$1,671,828.62 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,858 |
$1,648,641.02 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,138 |
$1,669,476.10 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,825 |
$1,619,290.00 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,223 |
$1,544,525.58 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,804 |
$1,533,414.00 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,272 |
$1,571,859.84 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,168 |
$1,425,350.24 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,168 |
$1,372,620.80 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,848 |
$1,234,821.28 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,722 |
$1,210,498.98 |
0.15% |
| US Dollar |
$USD |
|
1,216,505 |
$1,216,504.53 |
0.15% |
| 2026-04-10 Russell 2000® Index C 2,525 |
RUTW 260410C02525000 |
|
-273 |
($1,039,584.00) |
-0.13% |
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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