Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,833 |
$12,518,039.27 |
1.54% |
| EnerSys |
ENS |
29275Y102 |
59,058 |
$10,473,936.30 |
1.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,481 |
$10,193,984.16 |
1.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,154 |
$9,924,834.66 |
1.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,549 |
$9,245,993.18 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
24,894 |
$9,255,091.32 |
1.14% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,754 |
$9,147,750.26 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,526 |
$8,717,113.80 |
1.07% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,805 |
$8,658,137.05 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,865 |
$8,670,775.20 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,774 |
$8,399,497.88 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,441 |
$8,184,594.09 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,433 |
$8,127,826.98 |
1.00% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,079 |
$8,146,974.87 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,154 |
$7,873,302.30 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,659 |
$7,700,959.89 |
0.95% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,902 |
$7,739,549.44 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,206 |
$7,710,803.50 |
0.95% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,996 |
$7,592,131.24 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
39,277 |
$7,588,316.40 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,778 |
$7,504,101.72 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,400 |
$7,447,628.00 |
0.92% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,596 |
$7,388,142.84 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,344 |
$7,391,878.08 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,573 |
$7,376,698.89 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,178 |
$7,376,673.24 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,072 |
$7,310,177.28 |
0.90% |
| First BanCorp. |
FBP |
318672706 |
332,849 |
$7,236,137.26 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,710 |
$7,218,716.00 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,833 |
$7,167,630.96 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,993 |
$7,171,526.67 |
0.88% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,719 |
$7,141,813.48 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
87,118 |
$7,033,036.14 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,418 |
$7,061,196.88 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,220 |
$7,042,748.80 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,589 |
$6,990,467.77 |
0.86% |
| NOV Inc. |
NOV |
62955J103 |
372,850 |
$7,002,123.00 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,534 |
$6,882,610.84 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,397 |
$6,881,812.14 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
167,270 |
$6,916,614.50 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,206 |
$6,874,775.46 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
66,103 |
$6,829,761.96 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,629 |
$6,802,566.90 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
146,373 |
$6,778,533.63 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
79,784 |
$6,751,322.08 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,466 |
$6,721,918.32 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,648 |
$6,783,040.16 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,634 |
$6,695,442.78 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,762 |
$6,623,013.54 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,359 |
$6,691,232.15 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,441 |
$6,619,964.89 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,542 |
$6,531,956.20 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,179 |
$6,515,467.70 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,706 |
$6,394,168.56 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
39,340 |
$6,402,585.00 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
31,159 |
$6,424,362.62 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,977 |
$6,369,169.95 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
82,521 |
$6,354,942.21 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,037 |
$6,286,725.56 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,658 |
$6,180,491.42 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,159 |
$6,127,034.61 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
161,266 |
$6,086,178.84 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,672 |
$6,000,030.40 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,446 |
$6,020,672.06 |
0.74% |
| Acuity Inc. |
AYI |
00508Y102 |
22,314 |
$5,921,912.46 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,660 |
$5,752,846.00 |
0.71% |
| The Marzetti Company |
MZTI |
513847103 |
40,659 |
$5,758,940.76 |
0.71% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,168 |
$5,767,012.80 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
15,030 |
$5,720,418.00 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,578 |
$5,616,556.34 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,408 |
$5,562,868.80 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,940 |
$5,518,862.20 |
0.68% |
| AECOM |
ACM |
00766T100 |
64,114 |
$5,431,096.94 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,033 |
$5,459,063.86 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,703 |
$5,427,070.37 |
0.67% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,990 |
$5,225,945.90 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,069 |
$5,087,426.13 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,365 |
$5,104,795.80 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,030 |
$5,044,084.40 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
124,455 |
$5,026,737.45 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,985 |
$4,951,123.20 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,118 |
$4,934,313.56 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,690 |
$4,983,602.70 |
0.61% |
| Universal Display Corporation |
OLED |
91347P105 |
55,606 |
$4,988,970.32 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,600 |
$4,992,988.00 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,334 |
$4,888,356.48 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,358 |
$4,863,074.48 |
0.60% |
| Element Solutions Inc |
ESI |
28618M106 |
141,039 |
$4,806,609.12 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,561 |
$4,812,079.35 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
52,586 |
$4,628,093.86 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,523 |
$4,560,890.88 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,371 |
$4,533,532.02 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,316 |
$4,388,862.08 |
0.54% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,969 |
$4,336,914.54 |
0.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,545 |
$4,240,270.80 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
202,885 |
$3,891,334.30 |
0.48% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,496 |
$3,742,009.60 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,714 |
$3,722,774.24 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,793 |
$3,699,376.45 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,183 |
$3,761,096.84 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,143 |
$3,677,077.89 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
17,624 |
$3,619,617.12 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,615 |
$3,656,442.65 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,908 |
$3,637,850.04 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,031 |
$3,634,936.29 |
0.45% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,217 |
$3,579,193.99 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,004 |
$3,514,424.96 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,466 |
$3,484,489.80 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
111,252 |
$3,497,762.88 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,243 |
$3,481,214.88 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,000 |
$3,448,060.00 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,934 |
$3,348,689.46 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,711 |
$3,310,230.87 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
36,352 |
$3,321,845.76 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,084 |
$3,275,857.00 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
42,559 |
$3,285,980.39 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
149,907 |
$3,243,987.48 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
130,689 |
$3,216,256.29 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,053 |
$3,267,411.01 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,399 |
$3,183,820.53 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
53,007 |
$3,086,597.61 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,319 |
$3,113,318.38 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
87,900 |
$3,065,952.00 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,817 |
$2,984,539.04 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
20,117 |
$2,840,520.40 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,269 |
$2,447,727.33 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,802 |
$2,377,108.50 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,871 |
$2,329,790.73 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,081 |
$2,258,180.52 |
0.28% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,910 |
$2,154,145.50 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,736 |
$2,151,914.88 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
36,075 |
$2,023,086.00 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
62,038 |
$1,996,382.84 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$1,957,724.25 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,694 |
$1,972,785.32 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,163 |
$1,989,078.21 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,885 |
$1,918,576.50 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,135 |
$1,942,935.50 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,732 |
$1,863,597.36 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,647 |
$1,847,077.23 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,515 |
$1,879,692.15 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,737 |
$1,832,594.76 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,904 |
$1,858,238.16 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,696 |
$1,860,603.84 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,326 |
$1,902,940.68 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,373 |
$1,779,054.03 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,950 |
$1,801,998.00 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,376 |
$1,809,141.12 |
0.22% |
| US Dollar |
$USD |
|
1,796,101 |
$1,796,100.78 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,262 |
$1,690,394.44 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,871 |
$1,666,854.42 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,845 |
$1,739,103.90 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,138 |
$1,667,200.20 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,182 |
$1,661,063.82 |
0.20% |
| Crane Company |
CR |
224408104 |
9,447 |
$1,587,096.00 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,584 |
$1,639,657.12 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,735 |
$1,663,755.45 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,035 |
$1,589,645.35 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,368 |
$1,586,592.32 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,858 |
$1,642,298.06 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,825 |
$1,612,841.50 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,223 |
$1,547,722.41 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,804 |
$1,516,196.72 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,272 |
$1,557,052.80 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,168 |
$1,434,298.08 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,168 |
$1,360,269.28 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,848 |
$1,263,857.76 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,722 |
$1,192,015.20 |
0.15% |
| 2026-04-10 Russell 2000® Index C 2,525 |
RUTW 260410C02525000 |
|
-273 |
($1,206,660.00) |
-0.15% |
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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