Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
112,395 |
$228,496,787.10 |
2.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
603,099 |
$194,228,032.95 |
1.79% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
751,116 |
$177,879,291.12 |
1.64% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,524,452 |
$143,616,074.28 |
1.33% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
146,583 |
$136,542,064.50 |
1.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,324,772 |
$135,497,680.16 |
1.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
889,094 |
$125,104,416.74 |
1.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
345,330 |
$121,031,258.40 |
1.12% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,408,997 |
$119,637,935.27 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
316,635 |
$117,234,108.75 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
723,261 |
$113,537,511.78 |
1.05% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,966,298 |
$111,154,825.94 |
1.03% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
689,396 |
$110,992,756.00 |
1.02% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
883,141 |
$109,262,204.52 |
1.01% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
341,328 |
$105,999,410.40 |
0.98% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,854,055 |
$104,939,513.00 |
0.97% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,357,797 |
$104,998,442.01 |
0.97% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
853,091 |
$104,000,323.81 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
499,555 |
$103,322,960.65 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
778,685 |
$101,478,229.20 |
0.94% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,233,423 |
$100,459,127.79 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,493,165 |
$101,117,133.80 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,760,950 |
$98,372,648.50 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
657,662 |
$98,964,977.76 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
401,067 |
$97,916,497.38 |
0.90% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
959,493 |
$97,522,868.52 |
0.90% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,049,607 |
$96,133,505.13 |
0.89% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
500,341 |
$94,939,704.75 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
256,610 |
$95,063,740.60 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,742,202 |
$93,753,333.54 |
0.87% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,107,876 |
$94,243,135.96 |
0.87% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
314,350 |
$93,726,596.00 |
0.87% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
272,151 |
$93,375,008.10 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
491,285 |
$93,290,108.65 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
678,437 |
$92,029,979.05 |
0.85% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
83,788 |
$92,504,465.64 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
437,750 |
$91,695,492.50 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
498,339 |
$92,501,685.18 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
335,221 |
$91,092,954.54 |
0.84% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
795,567 |
$91,004,909.13 |
0.84% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
356,006 |
$89,838,114.10 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
618,584 |
$88,958,565.04 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,861,719 |
$88,543,355.64 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
840,803 |
$88,452,475.60 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
931,100 |
$87,420,979.00 |
0.81% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,108,053 |
$84,677,410.26 |
0.78% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
495,957 |
$84,550,749.36 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,223,757 |
$84,140,057.70 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
867,059 |
$84,737,676.07 |
0.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
478,842 |
$84,324,076.20 |
0.78% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
717,868 |
$82,877,860.60 |
0.77% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
283,857 |
$82,210,664.34 |
0.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,024,424 |
$80,837,297.84 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,603,042 |
$81,723,081.16 |
0.75% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,793,881 |
$80,832,277.86 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,100,403 |
$81,385,578.75 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
299,862 |
$80,835,298.66 |
0.75% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
396,285 |
$81,761,521.20 |
0.75% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
191,199 |
$80,576,994.57 |
0.74% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
1,014,762 |
$78,532,431.18 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,191,231 |
$79,109,650.71 |
0.73% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
272,256 |
$77,993,176.32 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
721,274 |
$76,599,298.80 |
0.71% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
845,084 |
$76,268,831.00 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
364,500 |
$75,159,900.00 |
0.69% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,258,890 |
$73,670,242.80 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,479,639 |
$73,420,382.90 |
0.68% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,207,519 |
$73,417,155.20 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,261,159 |
$72,630,146.81 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
844,061 |
$71,584,813.41 |
0.66% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
453,685 |
$70,230,438.00 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
936,867 |
$70,686,615.15 |
0.65% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,371,519 |
$69,769,443.60 |
0.64% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
954,753 |
$69,658,778.88 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
592,227 |
$69,722,884.71 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
500,572 |
$69,299,187.68 |
0.64% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
419,636 |
$68,539,147.88 |
0.63% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,136,195 |
$67,137,762.55 |
0.62% |
| AECOM |
ACM |
00766T100 |
Industrials |
815,494 |
$64,831,773.00 |
0.60% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
407,392 |
$64,746,810.56 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
917,234 |
$64,463,205.52 |
0.60% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,051,106 |
$64,199,617.80 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
381,346 |
$64,283,495.22 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
707,259 |
$64,247,407.56 |
0.59% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
466,693 |
$63,073,558.95 |
0.58% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,582,913 |
$62,081,847.86 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
80,286 |
$58,494,773.88 |
0.54% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
407,360 |
$58,517,264.00 |
0.54% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
517,101 |
$58,065,271.29 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
613,600 |
$56,886,856.00 |
0.53% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
668,782 |
$57,896,457.74 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
462,378 |
$53,640,471.78 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,580,493 |
$53,338,790.31 |
0.49% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
147,497 |
$53,292,141.07 |
0.49% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
871,492 |
$52,428,958.72 |
0.48% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
1,415,010 |
$50,614,907.70 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
224,151 |
$49,306,495.47 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,150,989 |
$49,331,388.54 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,037,299 |
$48,874,803.01 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
466,948 |
$48,912,803.00 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
121,365 |
$48,865,189.95 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
550,360 |
$47,611,643.60 |
0.44% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
217,311 |
$47,862,747.75 |
0.44% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
541,297 |
$48,175,433.00 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
987,204 |
$48,027,474.60 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
548,691 |
$46,962,462.69 |
0.43% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
674,238 |
$46,151,591.10 |
0.43% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,304 |
$46,662,221.76 |
0.43% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
225,277 |
$46,853,110.46 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
521,835 |
$46,072,812.15 |
0.43% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
1,352,923 |
$46,351,141.98 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,719,765 |
$46,141,294.95 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
457,064 |
$45,253,906.64 |
0.42% |
| Unum Group |
UNM |
91529Y106 |
Financials |
560,345 |
$45,673,720.95 |
0.42% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,701,693 |
$43,988,764.05 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
462,953 |
$44,688,853.09 |
0.41% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
406,596 |
$44,632,042.92 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
196,737 |
$43,569,376.02 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
966,710 |
$41,694,202.30 |
0.38% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,906,613 |
$41,487,898.88 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
519,173 |
$39,908,828.51 |
0.37% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,118,008 |
$38,873,138.16 |
0.36% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
153,708 |
$36,431,870.16 |
0.34% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
309,264 |
$36,190,073.28 |
0.33% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
1,662,180 |
$36,135,793.20 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
255,847 |
$34,114,638.98 |
0.31% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
279,833 |
$32,648,116.11 |
0.30% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
360,249 |
$28,866,752.37 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
212,870 |
$27,649,684.30 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
458,816 |
$27,671,192.96 |
0.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
789,093 |
$28,454,693.58 |
0.26% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
103,824 |
$28,160,183.52 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
112,869 |
$27,667,577.97 |
0.26% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
342,291 |
$27,503,081.85 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
199,596 |
$27,420,498.48 |
0.25% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
52,618 |
$27,150,888.00 |
0.25% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
912,320 |
$25,462,851.20 |
0.24% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
319,651 |
$26,463,906.29 |
0.24% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
68,319 |
$24,430,874.40 |
0.23% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
290,046 |
$24,964,259.22 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
71,842 |
$25,200,736.76 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
696,212 |
$24,437,041.20 |
0.23% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
367,666 |
$24,909,371.50 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
50,412 |
$24,709,945.92 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
326,822 |
$25,070,515.62 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
111,058 |
$23,767,522.58 |
0.22% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
163,834 |
$23,626,501.14 |
0.22% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
684,279 |
$24,161,891.49 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
413,512 |
$23,040,888.64 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
577,141 |
$23,206,839.61 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
455,700 |
$23,249,814.00 |
0.21% |
| Crane Company |
CR |
224408104 |
Industrials |
120,148 |
$21,935,420.36 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
304,669 |
$21,561,425.13 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
316,347 |
$21,653,952.15 |
0.20% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
588,518 |
$22,104,736.08 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
167,642 |
$20,110,334.32 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
528,936 |
$21,109,835.76 |
0.19% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
292,945 |
$20,075,520.85 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
195,513 |
$21,105,628.35 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
193,602 |
$19,071,733.02 |
0.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
672,277 |
$19,892,676.43 |
0.18% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
112,545 |
$19,066,248.45 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
65,765 |
$18,025,528.85 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
129,343 |
$17,118,546.05 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
54,161 |
$17,209,657.75 |
0.16% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
479,765 |
$17,002,871.60 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
163,371 |
$15,776,737.47 |
0.15% |
| US Dollar |
$USD |
|
Other |
16,745,544 |
$16,745,544.41 |
0.15% |
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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