Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,756 |
$11,147,964.08 |
1.43% |
| EnerSys |
ENS |
29275Y102 |
58,537 |
$9,769,239.93 |
1.25% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,732 |
$9,649,704.60 |
1.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,236 |
$9,561,718.32 |
1.22% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,813 |
$8,808,932.25 |
1.13% |
| Woodward, Inc. |
WWD |
980745103 |
24,674 |
$8,426,664.48 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,363 |
$8,350,742.08 |
1.07% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,998 |
$8,332,531.20 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,425 |
$8,010,067.50 |
1.02% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,776 |
$7,991,311.12 |
1.02% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,166 |
$7,999,871.88 |
1.02% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,489 |
$7,920,886.98 |
1.01% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,665 |
$7,872,602.40 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,821 |
$7,749,244.60 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,915 |
$7,598,104.50 |
0.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,286 |
$7,475,266.54 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,406 |
$7,315,965.30 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,729 |
$7,319,501.67 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,233 |
$7,155,981.10 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,652 |
$7,181,155.08 |
0.92% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,874 |
$7,154,909.68 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,000 |
$7,132,000.00 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
38,931 |
$7,047,678.93 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,350 |
$6,929,587.50 |
0.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,802 |
$6,993,289.38 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,212 |
$6,927,839.20 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,501 |
$6,953,138.79 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,596 |
$6,862,033.96 |
0.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,481 |
$6,901,392.61 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
329,916 |
$6,878,748.60 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,363 |
$6,880,544.19 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,531 |
$6,856,505.04 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,365 |
$6,885,665.50 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
369,563 |
$6,859,089.28 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,747 |
$6,918,159.51 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,255 |
$6,845,105.25 |
0.88% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,115 |
$6,831,187.60 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,256 |
$6,754,734.16 |
0.86% |
| OFG Bancorp |
OFG |
67103X102 |
165,796 |
$6,608,628.56 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,289 |
$6,608,298.51 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,680 |
$6,673,586.40 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
79,081 |
$6,558,978.14 |
0.84% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,232 |
$6,554,642.88 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,560 |
$6,555,796.00 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
65,521 |
$6,584,860.50 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,317 |
$6,599,138.28 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
145,083 |
$6,495,365.91 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,127 |
$6,454,936.62 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,834 |
$6,491,879.78 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,832 |
$6,419,291.12 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,614 |
$6,395,522.58 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,205 |
$6,337,029.30 |
0.81% |
| Ingredion Incorporated |
INGR |
457187102 |
56,206 |
$6,320,364.70 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
38,993 |
$6,332,073.27 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,943 |
$6,361,837.96 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
81,794 |
$6,315,314.74 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,105 |
$6,247,326.40 |
0.80% |
| WD-40 Company |
WDFC |
929236107 |
30,884 |
$6,287,364.72 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,832 |
$6,150,120.00 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,117 |
$6,025,113.14 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,927 |
$6,023,979.94 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
159,844 |
$5,986,157.80 |
0.77% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,860 |
$5,956,378.40 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
35,357 |
$5,809,862.24 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,011 |
$5,743,045.26 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,285 |
$5,728,049.80 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
40,301 |
$5,628,034.65 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
14,898 |
$5,573,192.82 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,567 |
$5,554,007.40 |
0.71% |
| Balchem Corporation |
BCPC |
057665200 |
31,751 |
$5,411,640.44 |
0.69% |
| AECOM |
ACM |
00766T100 |
63,549 |
$5,287,912.29 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,166 |
$5,331,123.56 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,220 |
$5,297,997.40 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,103 |
$5,231,185.77 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,699 |
$5,114,777.58 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,674 |
$5,116,923.48 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,408 |
$4,988,312.32 |
0.64% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,748 |
$4,966,339.64 |
0.64% |
| Old Republic International Corporation |
ORI |
680223104 |
123,358 |
$4,925,684.94 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,779 |
$4,956,447.65 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
55,116 |
$4,912,489.08 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
11,498 |
$4,856,525.24 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,546 |
$4,772,629.40 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,721 |
$4,775,867.49 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,367 |
$4,744,438.82 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,151 |
$4,669,558.18 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,011 |
$4,719,160.67 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,483 |
$4,718,592.83 |
0.60% |
| Element Solutions Inc |
ESI |
28618M106 |
139,796 |
$4,523,798.56 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,919 |
$4,431,035.56 |
0.57% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,461 |
$4,421,787.57 |
0.57% |
| Veralto Corporation |
VLTO |
92338C103 |
52,123 |
$4,483,099.23 |
0.57% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,434 |
$4,373,402.32 |
0.56% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,818 |
$4,122,867.96 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,260 |
$3,956,695.60 |
0.51% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,687 |
$3,967,529.27 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,699 |
$3,658,822.21 |
0.47% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,614 |
$3,560,685.90 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,763 |
$3,532,651.43 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,469 |
$3,542,887.89 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,892 |
$3,494,524.00 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,559 |
$3,531,641.67 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,771 |
$3,532,654.75 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,669 |
$3,486,553.37 |
0.45% |
| CNA Financial Corporation |
CNA |
126117100 |
75,334 |
$3,436,737.08 |
0.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,330 |
$3,472,398.30 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,930 |
$3,437,232.40 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
201,098 |
$3,462,907.56 |
0.44% |
| Match Group Inc. |
MTCH |
57667L107 |
110,272 |
$3,324,700.80 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,026 |
$3,382,816.24 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,806 |
$3,229,468.60 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,933 |
$3,227,768.46 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,617 |
$3,224,763.18 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,387 |
$3,239,534.61 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
43,665 |
$3,187,108.35 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,183 |
$3,105,512.46 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
52,540 |
$3,130,333.20 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
36,032 |
$3,088,302.72 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,078 |
$3,017,924.70 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
148,586 |
$3,066,815.04 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
129,538 |
$3,086,890.54 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,104 |
$3,008,179.20 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,125 |
$2,969,220.00 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,457 |
$2,918,972.55 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,940 |
$2,730,184.80 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,602 |
$2,490,288.36 |
0.32% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,888 |
$2,295,794.64 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,589 |
$2,076,445.13 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,673 |
$2,129,839.05 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,793 |
$2,099,416.68 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
35,758 |
$1,917,343.96 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,491 |
$1,945,575.24 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,091 |
$1,976,388.57 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,974 |
$1,917,396.62 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,926 |
$1,853,346.82 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,468 |
$1,873,935.44 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,771 |
$1,852,688.97 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,076 |
$1,878,284.40 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,099 |
$1,774,631.04 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,597 |
$1,809,678.01 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,229 |
$1,810,625.22 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,255 |
$1,780,649.10 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,650 |
$1,787,187.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,558 |
$1,811,729.10 |
0.23% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,914 |
$1,814,486.62 |
0.23% |
| US Dollar |
$USD |
|
1,820,330 |
$1,820,330.46 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,325 |
$1,735,204.50 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,976 |
$1,704,590.40 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,768 |
$1,757,194.88 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,066 |
$1,611,821.76 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
23,739 |
$1,641,789.24 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,651 |
$1,618,338.15 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,217 |
$1,572,428.55 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,224 |
$1,558,993.92 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,658 |
$1,588,656.42 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,233 |
$1,581,490.06 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,392 |
$1,559,185.92 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,102 |
$1,575,291.06 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,509 |
$1,551,743.30 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,089 |
$1,519,462.30 |
0.19% |
| Crane Company |
CR |
224408104 |
9,364 |
$1,506,293.04 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,832 |
$1,511,935.04 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,329 |
$1,515,076.89 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,864 |
$1,517,639.76 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,079 |
$1,440,188.31 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,122 |
$1,329,159.00 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,735 |
$1,163,214.90 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,390 |
$1,194,984.40 |
0.15% |
| 2026-04-02 Russell 2000® Index C 2,450 |
RUTW 260402C02450000 |
|
-259 |
($440,559.00) |
-0.06% |
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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