Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
112,351 |
$218,187,889.02 |
2.01% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
602,867 |
$184,435,101.31 |
1.70% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
750,828 |
$167,397,102.60 |
1.54% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,523,482 |
$146,790,947.94 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
146,527 |
$135,399,739.62 |
1.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,324,262 |
$135,472,002.60 |
1.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
888,752 |
$122,434,475.52 |
1.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
345,198 |
$116,901,302.70 |
1.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,408,455 |
$117,901,768.05 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
316,513 |
$117,353,525.01 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
722,983 |
$113,175,758.82 |
1.04% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,965,542 |
$110,325,872.46 |
1.01% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
689,132 |
$110,281,793.96 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
882,801 |
$108,602,179.02 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,357,275 |
$108,826,309.50 |
1.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
341,196 |
$105,897,002.52 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
852,763 |
$103,977,392.59 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
499,363 |
$103,762,637.77 |
0.95% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
959,125 |
$103,499,178.75 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
778,385 |
$102,100,760.45 |
0.94% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,853,343 |
$101,637,330.12 |
0.93% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,231,797 |
$101,520,810.03 |
0.93% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
657,410 |
$99,387,243.80 |
0.91% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,107,876 |
$96,161,303.12 |
0.88% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
272,047 |
$96,182,216.85 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
498,147 |
$95,948,093.67 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
83,756 |
$94,736,411.60 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,759,890 |
$95,050,611.60 |
0.87% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,049,203 |
$94,312,857.67 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
256,512 |
$95,081,303.04 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
400,913 |
$93,733,459.40 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
678,177 |
$93,968,205.12 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,492,591 |
$93,570,529.79 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
437,582 |
$93,121,825.42 |
0.86% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
314,230 |
$92,427,612.20 |
0.85% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,740,380 |
$91,489,334.00 |
0.84% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
335,093 |
$91,567,513.18 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
491,097 |
$91,491,371.10 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
355,870 |
$91,248,626.70 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,861,003 |
$89,942,274.99 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
930,742 |
$90,617,041.12 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
840,479 |
$90,561,612.25 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
618,346 |
$89,091,291.68 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,107,627 |
$88,089,575.31 |
0.81% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
495,767 |
$88,053,176.87 |
0.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
478,658 |
$87,795,450.36 |
0.81% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,222,519 |
$85,654,555.02 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
500,149 |
$85,735,541.58 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
795,261 |
$85,872,282.78 |
0.79% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
866,725 |
$86,161,132.25 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,024,030 |
$84,410,792.90 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
283,747 |
$83,824,538.74 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,602,426 |
$84,095,316.48 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,099,211 |
$83,182,823.24 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
299,746 |
$83,560,192.42 |
0.77% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
717,592 |
$83,829,097.44 |
0.77% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
396,133 |
$83,092,858.08 |
0.76% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
191,125 |
$81,384,847.50 |
0.75% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,014,372 |
$79,800,645.24 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
364,360 |
$79,036,971.20 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
844,760 |
$79,331,411.60 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,190,773 |
$79,222,127.69 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
720,996 |
$77,406,130.56 |
0.71% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,258,406 |
$75,793,793.38 |
0.70% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,793,191 |
$75,798,183.57 |
0.70% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
272,152 |
$75,786,167.44 |
0.70% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,207,055 |
$75,718,560.15 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
453,511 |
$75,373,528.20 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,478,301 |
$74,609,556.45 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,260,675 |
$72,450,992.25 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
843,737 |
$71,456,086.53 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
936,507 |
$70,931,040.18 |
0.65% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,050,318 |
$70,694,964.64 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,369,839 |
$70,747,693.21 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
954,387 |
$69,918,391.62 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
500,380 |
$69,267,603.40 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
419,474 |
$67,975,761.70 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,135,759 |
$67,645,806.04 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
591,999 |
$66,895,887.00 |
0.62% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
916,882 |
$67,849,268.00 |
0.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
815,180 |
$66,412,714.60 |
0.61% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
407,236 |
$64,954,142.00 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
381,200 |
$65,528,280.00 |
0.60% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
706,987 |
$65,565,974.38 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
466,513 |
$63,954,267.17 |
0.59% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,582,305 |
$62,469,401.40 |
0.57% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
516,903 |
$60,456,974.88 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
407,204 |
$59,464,000.12 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
668,526 |
$59,318,311.98 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
80,256 |
$58,139,854.08 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
871,158 |
$55,266,263.52 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
613,364 |
$55,337,700.08 |
0.51% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
147,441 |
$54,233,223.03 |
0.50% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
462,200 |
$51,928,170.00 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
1,414,466 |
$50,680,316.78 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
224,065 |
$49,495,958.50 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,150,547 |
$49,726,641.34 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
196,661 |
$49,713,934.19 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,036,517 |
$50,057,587.86 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
1,352,403 |
$49,673,762.19 |
0.46% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
986,824 |
$49,015,548.08 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
121,319 |
$48,415,986.52 |
0.45% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
217,227 |
$48,267,839.40 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,294 |
$47,456,385.48 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
225,191 |
$47,970,186.82 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,719,105 |
$48,048,984.75 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
466,768 |
$48,352,497.12 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
548,481 |
$47,120,002.71 |
0.43% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
541,089 |
$46,966,525.20 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
673,978 |
$47,057,143.96 |
0.43% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,579,501 |
$46,611,583.07 |
0.43% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
550,148 |
$46,091,399.44 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
456,888 |
$45,661,386.72 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,701,039 |
$45,740,938.71 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
521,635 |
$45,820,418.40 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
462,775 |
$45,657,381.50 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
406,440 |
$44,415,763.20 |
0.41% |
| Unum Group |
UNM |
91529Y106 |
Financials |
560,129 |
$44,989,561.28 |
0.41% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,905,881 |
$43,187,263.46 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
966,338 |
$42,248,297.36 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
518,973 |
$41,201,266.47 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,117,578 |
$40,165,753.32 |
0.37% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
1,661,542 |
$39,710,853.80 |
0.37% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
309,146 |
$37,950,762.96 |
0.35% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
153,648 |
$35,715,477.60 |
0.33% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
279,725 |
$34,283,096.00 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
255,749 |
$33,380,359.48 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
212,788 |
$28,396,558.60 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
458,640 |
$27,931,176.00 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
788,789 |
$28,625,152.81 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
103,784 |
$28,137,918.08 |
0.26% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
360,111 |
$28,697,245.59 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
342,159 |
$27,506,162.01 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
199,520 |
$26,993,060.80 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
52,598 |
$26,780,797.68 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
911,970 |
$25,963,785.90 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
289,934 |
$25,676,555.04 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
326,696 |
$25,557,428.08 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
112,825 |
$26,252,121.00 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
319,529 |
$26,188,596.84 |
0.24% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
68,293 |
$24,616,894.78 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
71,814 |
$25,259,138.22 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
695,944 |
$25,227,970.00 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
367,524 |
$25,032,059.64 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
50,392 |
$24,845,271.68 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
111,016 |
$23,854,007.92 |
0.22% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
576,919 |
$23,988,292.02 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
163,772 |
$24,023,714.68 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
684,017 |
$24,426,247.07 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
413,354 |
$22,461,656.36 |
0.21% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
292,833 |
$22,861,472.31 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
455,524 |
$23,254,500.20 |
0.21% |
| Crane Company |
CR |
224408104 |
Industrials |
120,102 |
$21,828,538.50 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
528,732 |
$21,418,933.32 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
304,551 |
$21,787,578.54 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
195,437 |
$21,288,952.41 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
316,225 |
$21,952,339.50 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
588,292 |
$22,131,545.04 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
167,578 |
$20,965,683.58 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
672,019 |
$20,624,263.11 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
193,528 |
$19,219,265.68 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
112,501 |
$19,608,924.30 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
65,739 |
$18,259,664.64 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
129,293 |
$17,688,575.33 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
54,141 |
$17,039,255.52 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
479,581 |
$17,053,900.36 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
163,309 |
$16,721,208.51 |
0.15% |
| US Dollar |
$USD |
|
Other |
15,405,642 |
$15,405,641.72 |
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.
|
|