Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,840 |
$12,190,271.60 |
1.51% |
| EnerSys |
ENS |
29275Y102 |
59,090 |
$10,265,114.80 |
1.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
104,216 |
$9,856,749.28 |
1.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,601 |
$9,614,274.41 |
1.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
62,586 |
$8,952,301.44 |
1.11% |
| The New York Times Company (Class A) |
NYT |
650111107 |
106,821 |
$8,944,122.33 |
1.11% |
| Woodward, Inc. |
WWD |
980745103 |
24,905 |
$8,913,997.60 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,537 |
$8,517,882.47 |
1.06% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,812 |
$8,555,556.96 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,895 |
$8,562,697.50 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
145,861 |
$8,280,528.97 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
75,483 |
$8,240,479.11 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
69,472 |
$8,132,392.32 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
217,210 |
$8,082,384.10 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,944 |
$7,749,795.20 |
0.96% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,174 |
$7,637,796.18 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,679 |
$7,604,236.85 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
54,240 |
$7,570,276.80 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
39,016 |
$7,480,927.84 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
39,302 |
$7,488,210.06 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,845 |
$7,434,374.15 |
0.92% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
154,689 |
$7,327,617.93 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
53,378 |
$7,317,056.24 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,415 |
$7,366,545.85 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
20,189 |
$7,333,048.58 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
67,111 |
$7,164,770.36 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,732 |
$7,179,452.28 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,745 |
$7,189,450.30 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,848 |
$7,123,311.36 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
87,169 |
$7,081,609.56 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
333,052 |
$7,113,990.72 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,589 |
$7,123,878.00 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
373,070 |
$7,017,446.70 |
0.87% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,437 |
$7,030,657.92 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
28,013 |
$7,047,790.67 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
6,594 |
$6,971,572.44 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
61,254 |
$6,908,838.66 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,550 |
$6,871,905.50 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
117,469 |
$6,860,189.60 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
66,144 |
$6,854,502.72 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,674 |
$6,869,100.42 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
79,830 |
$6,757,609.50 |
0.84% |
| OFG Bancorp |
OFG |
67103X102 |
167,371 |
$6,771,830.66 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
73,246 |
$6,776,719.92 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,660 |
$6,672,745.80 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
146,462 |
$6,721,141.18 |
0.83% |
| MGIC Investment Corporation |
MTG |
552848103 |
253,619 |
$6,657,498.75 |
0.83% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
39,205 |
$6,728,362.10 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,653 |
$6,700,497.55 |
0.83% |
| Primerica, Inc. |
PRI |
74164M108 |
26,372 |
$6,605,658.56 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
56,475 |
$6,642,024.75 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
99,036 |
$6,530,433.84 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
80,588 |
$6,566,310.24 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
243,910 |
$6,568,496.30 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
82,571 |
$6,479,346.37 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
56,738 |
$6,392,103.08 |
0.79% |
| WD-40 Company |
WDFC |
929236107 |
31,178 |
$6,358,441.32 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,327 |
$6,256,471.94 |
0.78% |
| National HealthCare Corporation |
NHC |
635906100 |
39,364 |
$6,286,430.80 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
126,117 |
$6,204,956.40 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
93,714 |
$6,211,363.92 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
161,363 |
$6,010,771.75 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
66,483 |
$6,039,315.72 |
0.75% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
99,216 |
$5,958,912.96 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
35,693 |
$5,888,274.21 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
73,704 |
$5,833,671.60 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
68,211 |
$5,846,364.81 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
15,038 |
$5,680,454.12 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
40,686 |
$5,628,094.38 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
273,742 |
$5,567,912.28 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
94,999 |
$5,473,842.38 |
0.68% |
| AECOM |
ACM |
00766T100 |
64,151 |
$5,441,287.82 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
32,052 |
$5,432,172.96 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
343,908 |
$5,382,160.20 |
0.67% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,423 |
$5,320,616.28 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
33,007 |
$5,193,651.45 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
75,115 |
$5,054,488.35 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
32,049 |
$5,065,023.96 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
55,641 |
$5,100,054.06 |
0.63% |
| Old Republic International Corporation |
ORI |
680223104 |
124,527 |
$4,968,627.30 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
66,402 |
$5,006,046.78 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,710 |
$5,009,813.70 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
11,610 |
$4,963,855.50 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
30,001 |
$4,918,663.95 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
72,162 |
$4,908,459.24 |
0.61% |
| Element Solutions Inc |
ESI |
28618M106 |
141,126 |
$4,818,041.64 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
89,386 |
$4,836,676.46 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,592 |
$4,770,554.88 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
39,382 |
$4,786,488.28 |
0.59% |
| Veralto Corporation |
VLTO |
92338C103 |
52,620 |
$4,652,660.40 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
106,435 |
$4,529,873.60 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,552 |
$4,532,997.12 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
68,563 |
$4,473,735.75 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,316 |
$4,301,953.92 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
48,273 |
$4,189,613.67 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,988 |
$4,177,952.68 |
0.52% |
| Hecla Mining Company |
HL |
422704106 |
203,009 |
$3,782,057.67 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
17,637 |
$3,676,432.65 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
90,553 |
$3,695,467.93 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
133,874 |
$3,680,196.26 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
160,276 |
$3,678,334.20 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,169 |
$3,663,753.03 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
77,658 |
$3,607,990.68 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,913 |
$3,605,354.58 |
0.45% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,727 |
$3,664,525.44 |
0.45% |
| Otter Tail Corporation |
OTTR |
689648103 |
41,054 |
$3,603,309.58 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,477 |
$3,573,484.53 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
135,300 |
$3,534,036.00 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
76,048 |
$3,492,124.16 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
22,016 |
$3,354,137.60 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
17,094 |
$3,389,569.26 |
0.42% |
| Match Group Inc. |
MTCH |
57667L107 |
111,322 |
$3,418,698.62 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,953 |
$3,313,788.01 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,730 |
$3,310,842.20 |
0.41% |
| Visteon Corporation |
VC |
92839U206 |
36,375 |
$3,314,126.25 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
42,582 |
$3,204,295.50 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
53,037 |
$3,197,600.73 |
0.40% |
| SLM Corporation |
SLM |
78442P106 |
150,000 |
$3,211,500.00 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
44,078 |
$3,219,016.34 |
0.40% |
| Lincoln National Corporation |
LNC |
534187109 |
87,951 |
$3,122,260.50 |
0.39% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,421 |
$3,137,304.94 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
130,770 |
$3,164,634.00 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,335 |
$3,097,358.80 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,842 |
$2,974,522.86 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
20,129 |
$2,840,403.19 |
0.35% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
43,294 |
$2,427,061.64 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,819 |
$2,389,833.87 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,877 |
$2,259,107.73 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,750 |
$2,145,005.00 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,925 |
$2,152,384.50 |
0.27% |
| Fortive Corporation |
FTV |
34959J108 |
36,101 |
$1,995,663.28 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,168 |
$2,034,485.44 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
12,086 |
$2,039,029.06 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
62,072 |
$1,970,165.28 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,961 |
$1,943,821.14 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,713 |
$1,933,874.73 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
15,705 |
$1,901,561.40 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,890 |
$1,915,711.80 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
25,152 |
$1,941,482.88 |
0.24% |
| US Dollar |
$USD |
|
1,951,459 |
$1,951,458.55 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,342 |
$1,936,325.44 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
71,771 |
$1,855,998.06 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,653 |
$1,847,683.05 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,537 |
$1,845,173.27 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,773 |
$1,829,418.20 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,923 |
$1,839,213.57 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,374 |
$1,792,873.88 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,963 |
$1,761,520.13 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
45,403 |
$1,788,424.17 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,852 |
$1,783,678.00 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,192 |
$1,662,455.84 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
8,742 |
$1,657,046.10 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,882 |
$1,671,572.76 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,144 |
$1,655,818.08 |
0.21% |
| Crane Company |
CR |
224408104 |
9,455 |
$1,616,805.00 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,609 |
$1,611,516.57 |
0.20% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,266 |
$1,620,653.40 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
23,049 |
$1,620,114.21 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,380 |
$1,643,814.40 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,889 |
$1,593,016.68 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,845 |
$1,607,289.80 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,229 |
$1,544,372.89 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,833 |
$1,544,468.77 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
46,298 |
$1,531,537.84 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,177 |
$1,478,616.33 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,171 |
$1,347,459.18 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,854 |
$1,242,467.64 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,747 |
$1,213,188.58 |
0.15% |
| 2026-04-02 Russell 2000® Index C 2,450 |
RUTW 260402C02450000 |
|
-259 |
($1,409,219.00) |
-0.17% |
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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