Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,756 |
$11,967,438.12 |
1.52% |
| EnerSys |
ENS |
29275Y102 |
58,537 |
$10,031,485.69 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,236 |
$9,899,300.04 |
1.26% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,732 |
$9,332,966.08 |
1.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,998 |
$8,896,713.00 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,813 |
$8,760,258.27 |
1.12% |
| Woodward, Inc. |
WWD |
980745103 |
24,674 |
$8,664,768.58 |
1.10% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,489 |
$8,390,476.23 |
1.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,425 |
$8,373,268.25 |
1.07% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,665 |
$8,428,396.60 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,363 |
$8,314,669.76 |
1.06% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,776 |
$7,972,617.12 |
1.02% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
215,166 |
$8,010,630.18 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,821 |
$7,877,251.66 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,286 |
$7,514,066.70 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,406 |
$7,451,745.98 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,233 |
$7,414,944.87 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,915 |
$7,347,795.00 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
369,563 |
$7,346,912.44 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
38,931 |
$7,190,166.39 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,729 |
$7,252,877.71 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
20,000 |
$7,180,800.00 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,874 |
$7,069,253.80 |
0.90% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,802 |
$7,049,288.40 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,365 |
$7,038,706.25 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,501 |
$7,032,032.01 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,350 |
$6,971,035.50 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,652 |
$7,007,607.60 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,212 |
$6,953,717.84 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,596 |
$6,932,779.32 |
0.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,481 |
$6,911,364.76 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
329,916 |
$6,882,047.76 |
0.88% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,363 |
$6,878,216.93 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
27,747 |
$6,898,459.14 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
6,531 |
$6,861,207.36 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,115 |
$6,782,744.30 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,255 |
$6,775,398.45 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,256 |
$6,666,279.68 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
165,796 |
$6,651,735.52 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
79,081 |
$6,623,824.56 |
0.84% |
| The Brink's Company |
BCO |
109696104 |
65,521 |
$6,602,551.17 |
0.84% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,680 |
$6,611,692.80 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,834 |
$6,538,868.92 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,560 |
$6,510,808.80 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,289 |
$6,485,390.82 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,317 |
$6,541,296.93 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
145,083 |
$6,459,095.16 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
251,232 |
$6,461,687.04 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
26,127 |
$6,432,728.67 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,943 |
$6,412,746.09 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,205 |
$6,396,803.50 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,832 |
$6,329,879.28 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,614 |
$6,385,858.02 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
98,105 |
$6,319,924.10 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,206 |
$6,301,254.66 |
0.80% |
| National HealthCare Corporation |
NHC |
635906100 |
38,993 |
$6,279,042.79 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
81,794 |
$6,193,441.68 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
30,884 |
$6,214,169.64 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,832 |
$6,009,943.68 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
22,117 |
$5,964,733.73 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,927 |
$6,005,240.89 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,860 |
$5,962,305.80 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
35,357 |
$5,904,619.00 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
159,844 |
$5,847,093.52 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,285 |
$5,703,478.55 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,011 |
$5,630,608.32 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,567 |
$5,669,546.97 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
14,898 |
$5,491,253.82 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
40,301 |
$5,526,476.13 |
0.70% |
| AECOM |
ACM |
00766T100 |
63,549 |
$5,430,897.54 |
0.69% |
| Balchem Corporation |
BCPC |
057665200 |
31,751 |
$5,300,829.45 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
271,166 |
$5,336,546.88 |
0.68% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,220 |
$5,251,525.60 |
0.67% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,103 |
$5,213,306.20 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,674 |
$5,137,363.92 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,699 |
$5,025,182.32 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,408 |
$5,012,122.88 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
55,116 |
$5,063,506.92 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,721 |
$4,911,692.46 |
0.63% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,779 |
$4,912,375.72 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,748 |
$4,867,285.88 |
0.62% |
| Old Republic International Corporation |
ORI |
680223104 |
123,358 |
$4,862,772.36 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,461 |
$4,841,666.75 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,367 |
$4,768,441.04 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,498 |
$4,800,989.90 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,546 |
$4,720,387.26 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,151 |
$4,723,093.34 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,483 |
$4,672,128.88 |
0.60% |
| Element Solutions Inc |
ESI |
28618M106 |
139,796 |
$4,663,594.56 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,011 |
$4,566,627.66 |
0.58% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,919 |
$4,378,737.93 |
0.56% |
| Veralto Corporation |
VLTO |
92338C103 |
52,123 |
$4,432,018.69 |
0.56% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,434 |
$4,250,044.54 |
0.54% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,260 |
$4,153,885.60 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,818 |
$4,082,222.66 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,687 |
$3,928,871.13 |
0.50% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,763 |
$3,586,532.81 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,469 |
$3,609,095.40 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,699 |
$3,603,208.83 |
0.46% |
| Hecla Mining Company |
HL |
422704106 |
201,098 |
$3,605,687.14 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,614 |
$3,585,882.56 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,559 |
$3,528,129.87 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,771 |
$3,553,294.98 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,330 |
$3,461,667.30 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,930 |
$3,426,462.20 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,892 |
$3,473,087.64 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,669 |
$3,491,433.65 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
75,334 |
$3,380,989.92 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
134,026 |
$3,372,094.16 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
110,272 |
$3,279,489.28 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,933 |
$3,206,432.88 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,617 |
$3,221,557.65 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,387 |
$3,218,430.15 |
0.41% |
| The Gap, Inc. |
GAP |
364760108 |
129,538 |
$3,204,770.12 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
43,665 |
$3,183,178.50 |
0.41% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,806 |
$3,179,532.86 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
42,183 |
$3,157,819.38 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
36,032 |
$3,164,690.56 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
52,540 |
$3,072,013.80 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,104 |
$3,034,452.56 |
0.39% |
| SLM Corporation |
SLM |
78442P106 |
148,586 |
$3,025,210.96 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,125 |
$2,977,932.50 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,078 |
$2,992,670.10 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,457 |
$2,934,346.21 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,940 |
$2,768,469.60 |
0.35% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,602 |
$2,559,224.46 |
0.33% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,888 |
$2,385,001.68 |
0.30% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,673 |
$2,142,108.63 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,793 |
$2,088,689.22 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,589 |
$2,066,989.40 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,091 |
$2,006,568.00 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
35,758 |
$1,928,071.36 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
61,491 |
$1,919,134.11 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,926 |
$1,888,288.22 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,468 |
$1,877,755.64 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,974 |
$1,881,354.88 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,914 |
$1,897,201.10 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,076 |
$1,858,631.20 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,099 |
$1,768,232.13 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,597 |
$1,779,454.21 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,229 |
$1,804,824.00 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,255 |
$1,780,106.55 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,650 |
$1,783,749.00 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,558 |
$1,839,889.08 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,771 |
$1,841,833.62 |
0.23% |
| US Dollar |
$USD |
|
1,804,031 |
$1,804,030.94 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,325 |
$1,733,713.50 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,739 |
$1,712,768.85 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,976 |
$1,723,030.56 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,768 |
$1,759,386.88 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,224 |
$1,612,680.96 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,658 |
$1,615,149.90 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,651 |
$1,611,189.36 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,066 |
$1,593,921.34 |
0.20% |
| Crane Company |
CR |
224408104 |
9,364 |
$1,537,756.08 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,217 |
$1,560,063.45 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,233 |
$1,581,490.06 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,392 |
$1,560,233.76 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,102 |
$1,608,148.08 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,509 |
$1,575,534.33 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,079 |
$1,456,415.50 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,089 |
$1,492,452.99 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,832 |
$1,516,729.76 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,329 |
$1,520,409.79 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,864 |
$1,494,707.76 |
0.19% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,122 |
$1,351,747.02 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,735 |
$1,166,271.30 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,390 |
$1,194,236.60 |
0.15% |
| 2026-04-02 Russell 2000® Index C 2,450 |
RUTW 260402C02450000 |
|
-259 |
($1,106,966.00) |
-0.14% |
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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