Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
141,921 |
$162,087,974.10 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
762,350 |
$137,367,846.50 |
1.36% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,347,626 |
$126,784,654.08 |
1.25% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
885,536 |
$120,556,871.04 |
1.19% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
385,785 |
$111,160,089.90 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
153,509 |
$110,638,541.57 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,880,986 |
$109,040,758.42 |
1.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
340,947 |
$108,366,594.48 |
1.07% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,780,379 |
$106,069,954.65 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
749,482 |
$106,583,835.22 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,385,418 |
$103,740,099.84 |
1.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
803,225 |
$102,041,704.00 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,393,996 |
$102,193,846.76 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,808,023 |
$101,665,133.29 |
1.00% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
310,360 |
$101,313,918.40 |
1.00% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
666,024 |
$99,523,966.32 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,340,610 |
$97,569,595.80 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
316,620 |
$94,767,532.20 |
0.94% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
622,831 |
$94,695,225.24 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
265,059 |
$93,674,501.19 |
0.92% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
843,356 |
$91,672,797.20 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,065,628 |
$92,144,853.16 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
605,711 |
$92,104,414.66 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
801,277 |
$91,698,139.88 |
0.91% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
427,027 |
$91,810,805.00 |
0.91% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
713,456 |
$90,708,795.84 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
617,680 |
$91,101,623.20 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
341,204 |
$90,439,532.24 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
77,039 |
$89,876,008.57 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
494,818 |
$90,205,321.40 |
0.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
610,373 |
$90,487,797.25 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
441,177 |
$90,286,873.05 |
0.89% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
372,296 |
$88,654,846.48 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,717,602 |
$88,648,177.24 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
240,016 |
$87,872,257.76 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,186,968 |
$87,230,278.32 |
0.86% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,907,866 |
$86,441,995.92 |
0.85% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
193,524 |
$85,845,311.16 |
0.85% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
840,698 |
$86,028,626.34 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
617,518 |
$85,106,330.76 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,670,896 |
$85,548,798.88 |
0.84% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
431,542 |
$84,284,468.02 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
951,574 |
$83,595,775.90 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
318,779 |
$83,013,239.39 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,189,388 |
$82,828,980.32 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
469,979 |
$83,082,887.62 |
0.82% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,177,082 |
$82,666,468.86 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
938,049 |
$81,919,819.17 |
0.81% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
403,310 |
$81,771,102.50 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,400,031 |
$80,291,777.85 |
0.79% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,966,346 |
$79,854,034.32 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,670,853 |
$79,465,768.68 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,744,693 |
$79,321,627.70 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
451,000 |
$78,537,140.00 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
924,891 |
$78,477,001.35 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
906,241 |
$77,003,297.77 |
0.76% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
293,812 |
$77,284,308.48 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
451,352 |
$77,438,462.64 |
0.76% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,730,645 |
$76,321,444.50 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,895,416 |
$76,385,264.80 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,111,231 |
$76,208,221.98 |
0.75% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
635,477 |
$75,049,833.70 |
0.74% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,751,291 |
$73,746,864.01 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,380,467 |
$72,667,782.88 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
729,218 |
$70,318,491.74 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
835,631 |
$69,800,257.43 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,087,613 |
$69,813,878.47 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
713,307 |
$69,597,363.99 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,342,563 |
$69,023,925.95 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
157,599 |
$67,316,836.86 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
465,452 |
$67,253,159.48 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
581,229 |
$66,736,713.78 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
283,677 |
$65,594,632.71 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
731,919 |
$65,257,898.04 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
520,769 |
$65,142,994.21 |
0.64% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,544,695 |
$64,274,758.95 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
357,744 |
$63,374,349.60 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
141,696 |
$63,860,970.24 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
619,086 |
$61,673,347.32 |
0.61% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
848,581 |
$61,632,438.03 |
0.61% |
| acuity |
AYI |
00508Y102 |
Industrials |
195,917 |
$60,585,373.08 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
231,816 |
$61,039,470.96 |
0.60% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
837,703 |
$60,205,714.61 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
440,513 |
$59,583,788.38 |
0.59% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
288,502 |
$58,277,404.00 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,918,414 |
$57,346,835.10 |
0.57% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,182,856 |
$57,853,486.96 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
Financials |
762,471 |
$57,924,921.87 |
0.57% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,511,347 |
$56,555,534.44 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
540,006 |
$55,048,211.64 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
568,925 |
$54,815,923.75 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
982,050 |
$51,204,087.00 |
0.51% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
379,977 |
$51,201,900.75 |
0.51% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,728,790 |
$50,307,789.00 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
421,839 |
$51,105,794.85 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
616,737 |
$49,184,775.75 |
0.49% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
187,362 |
$49,716,506.70 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
340,508 |
$48,730,099.88 |
0.48% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
670,390 |
$46,122,832.00 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
388,288 |
$45,464,641.92 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
537,170 |
$45,165,253.60 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
758,013 |
$45,412,558.83 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
264,637 |
$45,033,278.29 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,109,858 |
$44,139,052.66 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
249,786 |
$44,764,149.06 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
308,712 |
$45,065,777.76 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
262,848 |
$42,289,614.72 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
444,622 |
$42,279,105.98 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
203,726 |
$41,048,751.74 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
118,756 |
$40,482,732.84 |
0.40% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,335,518 |
$40,824,854.64 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
500,369 |
$40,955,202.65 |
0.40% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
406,152 |
$40,200,924.96 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
199,970 |
$39,704,043.50 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
160,480 |
$39,194,030.40 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
373,146 |
$38,501,204.28 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
984,534 |
$38,564,196.78 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
110,302 |
$38,424,804.72 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,116,321 |
$36,726,960.90 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
122,321 |
$33,024,223.58 |
0.33% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
560,262 |
$33,464,449.26 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
772,886 |
$33,767,389.34 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
378,897 |
$33,835,502.10 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
861,406 |
$31,363,792.46 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
244,402 |
$31,017,057.82 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
140,848 |
$30,265,418.24 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
761,535 |
$30,042,555.75 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,704 |
$29,356,669.76 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,841 |
$28,458,717.96 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
203,345 |
$26,422,649.30 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
276,974 |
$26,417,780.12 |
0.26% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
312,105 |
$25,211,841.90 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
224,410 |
$24,256,476.90 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
477,192 |
$23,964,582.24 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
109,053 |
$24,162,873.21 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
556,217 |
$24,406,801.96 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
141,201 |
$24,238,563.66 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,025 |
$22,817,009.25 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
446,536 |
$23,581,566.16 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,110 |
$23,474,793.40 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
855,623 |
$23,161,714.61 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
814,955 |
$23,226,217.50 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
290,675 |
$22,716,251.25 |
0.22% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
186,744 |
$22,508,254.32 |
0.22% |
| US Dollar |
$USD |
|
Other |
22,240,259 |
$22,240,258.72 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,219 |
$22,375,577.64 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
125,853 |
$20,814,827.67 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
225,116 |
$20,987,564.68 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
443,581 |
$21,229,786.66 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
81,095 |
$21,477,199.80 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
402,450 |
$21,442,536.00 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
301,822 |
$20,828,736.22 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
202,536 |
$21,404,004.48 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
766,161 |
$21,437,184.78 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
231,452 |
$19,860,896.12 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
316,513 |
$19,914,997.96 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
315,391 |
$19,926,403.38 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
514,758 |
$20,466,778.08 |
0.20% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
561,666 |
$20,719,858.74 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
77,636 |
$20,606,923.48 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
434,817 |
$20,049,411.87 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
156,065 |
$18,899,471.50 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
622,604 |
$19,394,114.60 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
85,582 |
$19,046,274.10 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
204,845 |
$19,402,918.40 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
117,961 |
$19,565,011.46 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
437,447 |
$18,394,646.35 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
99,094 |
$17,823,046.84 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
200,861 |
$18,250,230.46 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
116,146 |
$17,024,680.68 |
0.17% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
299,020 |
$17,205,610.80 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
251,647 |
$17,491,982.97 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
265,328 |
$17,447,969.28 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
592,989 |
$16,099,651.35 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
331,472 |
$15,380,300.80 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,339 |
$15,020,232.12 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
235,516 |
$15,004,724.36 |
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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