Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
110,767 |
$168,937,397.72 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
740,460 |
$139,058,388.00 |
1.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,305,902 |
$133,463,184.40 |
1.26% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
594,515 |
$129,645,886.05 |
1.22% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,488,562 |
$125,448,410.42 |
1.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
784,245 |
$122,804,924.55 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
312,121 |
$123,278,431.37 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,827,711 |
$115,383,395.43 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
144,511 |
$114,046,636.09 |
1.08% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,338,483 |
$113,382,894.93 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
712,975 |
$111,723,182.50 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
870,561 |
$108,820,125.00 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
945,877 |
$106,326,033.57 |
1.00% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
492,451 |
$103,454,106.08 |
0.98% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
876,440 |
$103,823,082.40 |
0.98% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,938,326 |
$102,149,780.20 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
679,628 |
$103,126,752.72 |
0.97% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
340,446 |
$101,095,439.70 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
359,320 |
$101,274,342.00 |
0.96% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
295,570 |
$101,959,827.20 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,388,943 |
$100,434,468.33 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
268,303 |
$100,720,946.20 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,721,730 |
$99,914,708.30 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
488,927 |
$98,939,267.72 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
840,955 |
$96,373,443.00 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
252,984 |
$96,290,770.08 |
0.91% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
668,817 |
$95,654,207.34 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
336,444 |
$94,453,288.56 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,173,261 |
$94,190,500.77 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
648,338 |
$94,307,245.48 |
0.89% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
309,910 |
$93,329,396.50 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
767,585 |
$92,156,255.10 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,092,291 |
$91,031,531.94 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
431,534 |
$91,183,134.20 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
350,974 |
$90,667,113.42 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
609,778 |
$89,893,472.76 |
0.85% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,674,788 |
$89,475,442.32 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
395,369 |
$88,440,091.61 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,471,927 |
$88,639,443.94 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
82,604 |
$89,175,974.24 |
0.84% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,097,242 |
$89,405,426.46 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
917,854 |
$89,178,694.64 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
472,034 |
$88,520,536.02 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,000,332 |
$87,929,182.80 |
0.83% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
828,815 |
$88,094,746.35 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,835,227 |
$87,154,930.23 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,177,951 |
$87,171,195.93 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
330,485 |
$87,277,783.65 |
0.82% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
484,329 |
$86,515,689.27 |
0.82% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,056,299 |
$86,034,816.85 |
0.81% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
707,656 |
$85,230,088.64 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
491,235 |
$86,054,547.30 |
0.81% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
390,661 |
$85,679,770.52 |
0.81% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
493,237 |
$85,019,261.69 |
0.80% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,009,846 |
$84,019,187.20 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,240,982 |
$82,860,368.14 |
0.78% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,580,250 |
$80,276,700.00 |
0.76% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
710,988 |
$80,739,797.28 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,034,659 |
$80,548,203.15 |
0.76% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
279,787 |
$78,986,667.97 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,174,285 |
$78,935,437.70 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
447,247 |
$78,849,646.10 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,243,251 |
$76,372,908.93 |
0.72% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,021,950 |
$74,670,613.50 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
833,096 |
$75,436,842.80 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
188,461 |
$74,489,210.25 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
509,775 |
$73,601,314.50 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,430,133 |
$73,164,736.89 |
0.69% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
854,701 |
$72,846,166.23 |
0.69% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
268,408 |
$72,711,727.20 |
0.69% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,190,351 |
$72,611,411.00 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
923,547 |
$71,177,767.29 |
0.67% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,309,359 |
$70,458,020.47 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
401,620 |
$69,901,961.00 |
0.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
803,876 |
$69,044,909.64 |
0.65% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
413,642 |
$67,527,056.50 |
0.64% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
832,073 |
$67,730,742.20 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
941,211 |
$66,261,254.40 |
0.63% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,768,351 |
$65,252,151.90 |
0.62% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,120,063 |
$65,098,061.56 |
0.62% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
697,195 |
$65,173,788.60 |
0.62% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
375,944 |
$64,410,485.52 |
0.61% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,560,417 |
$64,507,638.78 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
904,210 |
$65,075,993.70 |
0.61% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
401,588 |
$63,442,872.24 |
0.60% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
460,033 |
$64,018,192.28 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
145,425 |
$63,982,637.25 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
659,310 |
$59,647,775.70 |
0.56% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
79,176 |
$57,716,136.96 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
583,791 |
$58,069,690.77 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
493,468 |
$58,145,334.44 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
859,134 |
$57,347,194.50 |
0.54% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
1,333,683 |
$54,947,739.60 |
0.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
119,663 |
$53,642,529.64 |
0.51% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
400,824 |
$54,399,833.28 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,543,789 |
$49,705,637.06 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
540,921 |
$48,320,472.93 |
0.46% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
222,095 |
$48,647,688.80 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,677,495 |
$48,714,454.80 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,008,365 |
$48,823,353.15 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
220,969 |
$47,881,772.61 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,134,635 |
$47,983,714.15 |
0.45% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
973,144 |
$48,014,924.96 |
0.45% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
23,934 |
$46,829,982.42 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
514,435 |
$46,659,254.50 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,695,345 |
$46,571,127.15 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
952,946 |
$45,179,169.86 |
0.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
193,925 |
$45,940,832.50 |
0.43% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
1,394,882 |
$45,612,641.40 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
450,552 |
$44,753,330.16 |
0.42% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
604,868 |
$44,935,643.72 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
455,792 |
$44,220,939.84 |
0.42% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
214,203 |
$43,858,064.25 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
533,601 |
$43,365,753.27 |
0.41% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
275,837 |
$42,553,373.99 |
0.40% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
664,618 |
$42,130,135.02 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
460,288 |
$42,259,041.28 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
Financials |
552,353 |
$42,834,975.15 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
456,367 |
$41,570,470.03 |
0.39% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
1,638,574 |
$41,668,936.82 |
0.39% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
304,898 |
$39,984,323.72 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
511,773 |
$39,923,411.73 |
0.38% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,879,529 |
$40,673,007.56 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,102,098 |
$39,300,814.68 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
252,221 |
$37,976,915.97 |
0.36% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
542,516 |
$32,827,643.16 |
0.31% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
151,488 |
$30,330,927.36 |
0.29% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
111,241 |
$29,831,498.97 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
209,836 |
$28,162,089.56 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
285,902 |
$27,049,188.22 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
337,407 |
$27,026,300.70 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
452,304 |
$26,857,811.52 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
49,672 |
$26,187,575.12 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
102,344 |
$26,036,313.60 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
322,160 |
$25,814,680.80 |
0.24% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
161,540 |
$25,085,546.60 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
315,137 |
$25,381,133.98 |
0.24% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
899,370 |
$24,480,851.40 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
300,303 |
$24,835,058.10 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
777,845 |
$24,782,141.70 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
362,412 |
$24,285,228.12 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
196,784 |
$24,548,804.00 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
568,927 |
$24,230,600.93 |
0.23% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
355,143 |
$24,721,504.23 |
0.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
67,357 |
$23,160,704.45 |
0.22% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
70,806 |
$23,596,807.56 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
407,666 |
$23,359,261.80 |
0.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
686,296 |
$23,361,515.84 |
0.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
165,274 |
$21,819,473.48 |
0.21% |
| Crane Company |
CR |
224408104 |
Industrials |
118,446 |
$21,794,064.00 |
0.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
53,421 |
$21,974,728.35 |
0.21% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
110,917 |
$22,714,692.43 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
51,878 |
$22,193,927.18 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
521,388 |
$21,298,699.80 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
109,504 |
$21,665,366.40 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
288,801 |
$20,790,783.99 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
192,701 |
$21,287,679.47 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
311,833 |
$21,376,152.15 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
449,188 |
$21,385,840.68 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
190,864 |
$19,637,996.96 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
674,585 |
$19,684,390.30 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
580,156 |
$20,055,992.92 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
662,731 |
$20,504,897.14 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,493 |
$18,421,463.57 |
0.17% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
64,803 |
$17,991,256.89 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
161,077 |
$16,582,877.15 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
472,957 |
$15,470,423.47 |
0.15% |
| US Dollar |
$USD |
|
Other |
12,726,826 |
$12,726,826.31 |
0.12% |
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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