Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
141,781 |
$159,865,166.55 |
1.58% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
761,590 |
$133,255,402.30 |
1.31% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,346,281 |
$121,784,579.26 |
1.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
884,651 |
$118,383,996.82 |
1.17% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
385,400 |
$113,955,072.00 |
1.12% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
340,607 |
$112,802,226.26 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
153,354 |
$108,401,341.98 |
1.07% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,879,111 |
$107,673,060.30 |
1.06% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,774,614 |
$107,407,820.40 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
748,737 |
$106,867,232.01 |
1.05% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,384,038 |
$104,287,263.30 |
1.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
310,050 |
$102,363,007.50 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,392,606 |
$101,451,347.10 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
802,425 |
$100,543,852.50 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
665,359 |
$99,570,974.35 |
0.98% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,806,218 |
$98,854,311.14 |
0.97% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,339,275 |
$97,392,078.00 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
622,211 |
$95,490,722.17 |
0.94% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,714,892 |
$95,048,368.92 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,794 |
$95,410,574.08 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
316,305 |
$94,388,575.05 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
842,516 |
$92,365,029.08 |
0.91% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
340,864 |
$92,081,000.96 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
800,477 |
$90,870,149.04 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
494,323 |
$90,960,375.23 |
0.90% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
609,763 |
$91,714,452.83 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,064,563 |
$90,104,612.32 |
0.89% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
605,106 |
$90,257,610.96 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
440,737 |
$90,205,641.79 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
617,065 |
$90,362,998.60 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
318,459 |
$89,658,946.86 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
76,964 |
$89,740,793.64 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
239,776 |
$88,748,290.88 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
426,602 |
$88,272,485.84 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
371,926 |
$86,982,333.62 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
712,746 |
$87,311,385.00 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
469,509 |
$85,755,818.85 |
0.85% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,175,907 |
$85,982,319.84 |
0.85% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,668,231 |
$84,903,110.42 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,185,783 |
$84,214,308.66 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
616,903 |
$84,102,385.99 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
839,858 |
$84,279,750.30 |
0.83% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
431,112 |
$82,846,793.04 |
0.82% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
193,329 |
$81,863,231.76 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,903,971 |
$81,553,954.19 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
937,114 |
$81,304,010.64 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,188,203 |
$81,213,675.05 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
950,624 |
$81,126,252.16 |
0.80% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
402,910 |
$80,005,838.70 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,728,920 |
$78,631,281.60 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,398,636 |
$78,211,725.12 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,741,958 |
$78,255,481.32 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,963,386 |
$78,500,095.14 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
923,971 |
$77,502,687.48 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,669,188 |
$77,233,328.76 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
905,336 |
$77,207,054.08 |
0.76% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
450,550 |
$77,071,083.00 |
0.76% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,749,546 |
$75,073,018.86 |
0.74% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,508,842 |
$75,189,994.74 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
293,517 |
$75,363,424.92 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
450,902 |
$75,508,048.92 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
634,842 |
$74,079,712.98 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,110,121 |
$74,244,892.48 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,379,092 |
$72,788,475.76 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
157,444 |
$70,539,635.32 |
0.70% |
| AECOM |
ACM |
00766T100 |
Industrials |
728,493 |
$70,467,127.89 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
712,597 |
$70,041,159.13 |
0.69% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,893,526 |
$70,344,490.90 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
834,796 |
$68,757,972.30 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,086,528 |
$67,495,119.36 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,339,228 |
$68,220,428.04 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
580,649 |
$68,266,902.93 |
0.67% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
231,586 |
$67,259,521.98 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
464,987 |
$66,930,228.78 |
0.66% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
847,736 |
$65,708,017.36 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
357,389 |
$64,533,731.73 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
520,249 |
$65,067,542.43 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
141,556 |
$65,148,317.88 |
0.64% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,543,155 |
$63,577,986.00 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
836,868 |
$63,024,529.08 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
731,189 |
$63,182,041.49 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
618,471 |
$62,100,673.11 |
0.61% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
283,392 |
$61,535,738.88 |
0.61% |
| acuity |
AYI |
00508Y102 |
Industrials |
195,722 |
$60,996,761.30 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,181,676 |
$60,667,245.84 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
440,073 |
$60,281,199.54 |
0.59% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
288,212 |
$58,564,678.40 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,915,504 |
$57,522,893.92 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
Financials |
761,711 |
$58,187,103.29 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
568,360 |
$56,159,651.60 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
379,597 |
$55,971,577.65 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
539,466 |
$54,281,068.92 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,727,065 |
$50,948,417.50 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
421,419 |
$50,709,348.27 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
616,122 |
$49,234,309.02 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
340,168 |
$49,572,682.64 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
981,070 |
$48,347,129.60 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
187,177 |
$48,224,282.28 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
387,903 |
$46,629,819.63 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
669,720 |
$45,152,522.40 |
0.45% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
249,536 |
$45,650,115.84 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
308,402 |
$44,286,527.20 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
757,258 |
$44,814,528.44 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
264,372 |
$44,057,593.80 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,108,753 |
$43,784,655.97 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
536,635 |
$43,880,643.95 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
203,521 |
$42,271,311.70 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
444,177 |
$42,596,574.30 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
118,636 |
$41,545,140.84 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
262,588 |
$41,483,652.24 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
405,747 |
$41,341,561.83 |
0.41% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,333,188 |
$40,457,479.92 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
499,869 |
$40,894,282.89 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
160,320 |
$40,326,892.80 |
0.40% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
772,116 |
$39,184,887.00 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
372,776 |
$38,429,477.84 |
0.38% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
122,201 |
$38,619,182.03 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
199,770 |
$39,003,094.80 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
983,554 |
$38,102,881.96 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,115,206 |
$37,080,599.50 |
0.37% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
110,192 |
$37,657,014.08 |
0.37% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
860,546 |
$32,976,122.72 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
378,517 |
$33,873,486.33 |
0.33% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
559,702 |
$32,736,969.98 |
0.32% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
760,775 |
$30,940,719.25 |
0.31% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
244,157 |
$30,807,730.26 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
140,708 |
$29,679,538.44 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,659 |
$29,014,059.12 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,796 |
$29,086,521.76 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
203,140 |
$26,501,644.40 |
0.26% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
276,699 |
$26,460,725.37 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
224,185 |
$25,601,927.00 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
555,662 |
$25,365,970.30 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
141,061 |
$25,130,017.15 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
476,717 |
$24,069,441.33 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
446,091 |
$24,423,482.25 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
311,795 |
$24,522,676.75 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
186,559 |
$23,976,562.68 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,060 |
$23,396,569.20 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
108,943 |
$23,341,037.75 |
0.23% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
854,768 |
$23,027,449.92 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
81,015 |
$21,832,732.35 |
0.22% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,015 |
$22,191,479.90 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
290,385 |
$22,577,433.75 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
814,140 |
$22,584,243.60 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,169 |
$22,356,309.78 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
125,728 |
$20,989,032.32 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
443,141 |
$20,836,489.82 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
402,050 |
$21,473,490.50 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
561,106 |
$21,793,357.04 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
301,522 |
$21,700,538.34 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
202,336 |
$21,465,826.24 |
0.21% |
| US Dollar |
$USD |
|
Other |
20,807,627 |
$20,807,626.77 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
77,561 |
$21,228,445.70 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
116,031 |
$20,142,981.60 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
224,891 |
$20,611,260.15 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
231,222 |
$20,197,241.70 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
315,076 |
$20,432,678.60 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
621,984 |
$19,953,246.72 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
117,841 |
$19,996,439.29 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
765,396 |
$20,413,111.32 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
434,382 |
$20,446,360.74 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
155,910 |
$18,784,036.80 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
316,198 |
$19,642,219.76 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
514,243 |
$19,546,376.43 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
85,497 |
$18,965,799.51 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
204,640 |
$19,031,520.00 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
437,012 |
$18,061,705.96 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
251,397 |
$18,025,164.90 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
265,063 |
$18,064,043.45 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
98,994 |
$18,426,743.16 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
200,661 |
$18,430,712.85 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
298,720 |
$17,478,107.20 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
592,399 |
$16,219,884.62 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
331,142 |
$15,272,269.04 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,309 |
$15,530,634.69 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
235,281 |
$15,182,682.93 |
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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