Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 168
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,744 |
$12,859,276.16 |
1.59% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
196,465 |
$10,703,413.20 |
1.32% |
| EnerSys |
ENS |
29275Y102 |
58,458 |
$10,371,618.36 |
1.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
103,096 |
$10,003,404.88 |
1.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
61,914 |
$9,249,951.60 |
1.14% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,644 |
$9,144,856.64 |
1.13% |
| Woodward, Inc. |
WWD |
980745103 |
24,641 |
$9,168,423.28 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
105,669 |
$8,999,828.73 |
1.11% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
144,293 |
$8,735,498.22 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,409 |
$8,725,146.84 |
1.08% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
74,675 |
$8,294,899.00 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
56,287 |
$8,284,320.66 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
68,728 |
$8,176,570.16 |
1.01% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
214,874 |
$8,135,129.64 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
69,192 |
$7,749,504.00 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,367 |
$7,704,477.20 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
109,653 |
$7,530,968.04 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
38,878 |
$7,531,057.38 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,656 |
$7,497,352.88 |
0.93% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
153,025 |
$7,452,317.50 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
26,878 |
$7,446,281.12 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
19,973 |
$7,342,474.26 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,333 |
$7,257,729.65 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,183 |
$7,327,835.19 |
0.90% |
| UniFirst Corporation |
UNF |
904708104 |
27,709 |
$7,265,576.89 |
0.90% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,468 |
$7,286,325.72 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
86,233 |
$7,207,354.14 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
38,600 |
$7,192,724.00 |
0.89% |
| NOV Inc. |
NOV |
62955J103 |
369,062 |
$7,240,996.44 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
52,802 |
$7,145,694.66 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
26,560 |
$7,064,960.00 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
66,391 |
$7,088,567.07 |
0.87% |
| First BanCorp. |
FBP |
318672706 |
329,468 |
$6,941,890.76 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
6,522 |
$6,980,040.06 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
34,069 |
$6,967,791.88 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
51,185 |
$7,008,762.05 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
31,214 |
$6,774,062.28 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
116,205 |
$6,796,830.45 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
78,974 |
$6,794,922.96 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
38,781 |
$6,780,082.23 |
0.84% |
| UMB Financial Corporation |
UMBF |
902788108 |
60,598 |
$6,830,606.56 |
0.84% |
| US Dollar |
$USD |
|
6,845,855 |
$6,845,855.41 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
37,266 |
$6,779,803.38 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48,140 |
$6,690,015.80 |
0.83% |
| OFG Bancorp |
OFG |
67103X102 |
165,571 |
$6,690,724.11 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
65,432 |
$6,690,422.00 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
72,462 |
$6,645,490.02 |
0.82% |
| WD-40 Company |
WDFC |
929236107 |
30,842 |
$6,665,264.62 |
0.82% |
| A.O. Smith Corporation |
AOS |
831865209 |
97,972 |
$6,554,326.80 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
250,891 |
$6,525,674.91 |
0.81% |
| Primerica, Inc. |
PRI |
74164M108 |
26,092 |
$6,572,313.88 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
55,867 |
$6,602,362.06 |
0.81% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
79,724 |
$6,495,911.52 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
144,886 |
$6,522,767.72 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
38,237 |
$6,519,408.50 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
241,286 |
$6,423,033.32 |
0.79% |
| Acuity Inc. |
AYI |
00508Y102 |
22,087 |
$6,291,481.95 |
0.78% |
| National HealthCare Corporation |
NHC |
635906100 |
38,940 |
$6,285,694.80 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
81,683 |
$6,305,927.60 |
0.78% |
| Ingredion Incorporated |
INGR |
457187102 |
56,130 |
$6,218,642.70 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
124,757 |
$6,055,704.78 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
35,309 |
$5,972,517.35 |
0.74% |
| Genpact Limited |
G |
G3922B107 |
159,627 |
$6,011,552.82 |
0.74% |
| Interparfums, Inc. |
IPAR |
458334109 |
65,771 |
$6,002,261.46 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
92,706 |
$5,978,609.94 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
67,475 |
$5,866,951.25 |
0.72% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
98,152 |
$5,755,633.28 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
72,912 |
$5,695,156.32 |
0.70% |
| AECOM |
ACM |
00766T100 |
63,463 |
$5,619,014.02 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
14,878 |
$5,564,669.56 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
40,246 |
$5,628,604.45 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
270,798 |
$5,443,039.80 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
55,041 |
$5,329,620.03 |
0.66% |
| VeriSign, Inc. |
VRSN |
92343E102 |
21,191 |
$5,333,774.70 |
0.66% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
93,975 |
$5,375,370.00 |
0.66% |
| Balchem Corporation |
BCPC |
057665200 |
31,708 |
$5,293,967.68 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
340,212 |
$5,286,894.48 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
29,681 |
$5,224,746.43 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
32,655 |
$5,076,219.75 |
0.63% |
| International Bancshares Corporation |
IBOC |
459044103 |
74,307 |
$5,031,326.97 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
31,705 |
$4,990,367.00 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
9,448 |
$5,010,841.28 |
0.62% |
| Element Solutions Inc |
ESI |
28618M106 |
139,606 |
$4,921,111.50 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
36,318 |
$4,972,297.38 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,482 |
$4,936,571.08 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
46,088 |
$4,862,284.00 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
123,191 |
$4,848,797.76 |
0.60% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
65,690 |
$4,842,666.80 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
71,386 |
$4,827,835.18 |
0.60% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
88,426 |
$4,803,300.32 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
38,958 |
$4,667,947.56 |
0.58% |
| Veralto Corporation |
VLTO |
92338C103 |
52,052 |
$4,534,249.72 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,827 |
$4,431,816.18 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
6,252 |
$4,390,467.00 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
105,291 |
$4,368,523.59 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
47,753 |
$4,220,887.67 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
31,644 |
$3,992,207.04 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
42,705 |
$3,720,459.60 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
17,445 |
$3,753,466.20 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
132,434 |
$3,737,287.48 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
89,577 |
$3,609,953.10 |
0.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
15,309 |
$3,616,904.34 |
0.45% |
| Hecla Mining Company |
HL |
422704106 |
200,825 |
$3,687,147.00 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
158,556 |
$3,678,499.20 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
1,889 |
$3,541,667.21 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
17,535 |
$3,590,291.25 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
76,826 |
$3,519,399.06 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
40,614 |
$3,515,141.70 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
133,844 |
$3,447,821.44 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
75,232 |
$3,426,065.28 |
0.42% |
| Badger Meter, Inc. |
BMI |
056525108 |
21,776 |
$3,339,785.12 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,569 |
$3,322,855.98 |
0.41% |
| Match Group Inc. |
MTCH |
57667L107 |
110,122 |
$3,341,101.48 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,910 |
$3,280,709.10 |
0.40% |
| ePlus inc. |
PLUS |
294268107 |
42,126 |
$3,209,579.94 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
36,338 |
$3,255,158.04 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
129,362 |
$3,224,994.66 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
43,606 |
$3,248,647.00 |
0.40% |
| Jacobs Solutions Inc. |
J |
46982L108 |
24,071 |
$3,128,507.87 |
0.39% |
| Lincoln National Corporation |
LNC |
534187109 |
87,007 |
$3,126,161.51 |
0.39% |
| Visteon Corporation |
VC |
92839U206 |
35,983 |
$3,152,470.63 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
52,469 |
$3,062,090.84 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
36,029 |
$3,057,420.94 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,402 |
$2,984,091.72 |
0.37% |
| SLM Corporation |
SLM |
78442P106 |
148,384 |
$3,031,485.12 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
19,913 |
$2,910,882.34 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
42,830 |
$2,528,254.90 |
0.31% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,571 |
$2,495,675.47 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,566 |
$2,083,174.50 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
26,637 |
$2,134,156.44 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
8,080 |
$2,073,004.80 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
8,781 |
$2,045,885.19 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
35,709 |
$1,956,139.02 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,921 |
$1,973,047.20 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
25,433 |
$1,906,203.35 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
11,958 |
$1,958,361.66 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
24,880 |
$1,949,845.60 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
28,038 |
$1,912,471.98 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,185 |
$1,850,637.50 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
61,408 |
$1,890,138.24 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
28,611 |
$1,825,095.69 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
15,537 |
$1,899,087.51 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,915 |
$1,863,972.50 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
12,754 |
$1,898,687.98 |
0.23% |
| Associated Banc-Corp |
ASB |
045487105 |
71,003 |
$1,792,115.72 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
5,318 |
$1,807,747.74 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
5,589 |
$1,810,444.77 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
54,181 |
$1,822,107.03 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
23,707 |
$1,815,719.13 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
8,756 |
$1,785,260.84 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
4,218 |
$1,697,998.08 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,096 |
$1,664,573.44 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
13,048 |
$1,641,699.36 |
0.20% |
| Crane Company |
CR |
224408104 |
9,351 |
$1,632,497.58 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
8,646 |
$1,656,832.98 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
22,801 |
$1,584,897.51 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
15,212 |
$1,622,968.28 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,618 |
$1,629,711.60 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
52,321 |
$1,653,866.81 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
35,461 |
$1,638,652.81 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
15,069 |
$1,522,571.76 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
41,161 |
$1,571,526.98 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
53,257 |
$1,543,920.43 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
45,802 |
$1,510,091.94 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,065 |
$1,484,386.20 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
5,115 |
$1,378,390.20 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
12,718 |
$1,240,768.08 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
37,339 |
$1,221,358.69 |
0.15% |
| 2026-03-27 Russell 2000® Index C 2,425 |
RUTW 260327C02425000 |
|
-229 |
($2,647,240.00) |
-0.33% |
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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