Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
144,622 |
$206,008,254.12 |
2.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
617,138 |
$133,635,062.52 |
1.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,759,336 |
$132,724,061.60 |
1.31% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
776,762 |
$127,761,813.76 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
347,387 |
$127,577,875.75 |
1.26% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
435,104 |
$118,966,135.68 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,373,075 |
$118,633,680.00 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,382 |
$113,932,106.10 |
1.13% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
763,680 |
$114,383,990.40 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,420,337 |
$113,953,637.51 |
1.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
393,068 |
$112,374,210.52 |
1.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
316,215 |
$111,095,815.95 |
1.10% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,889,588 |
$109,899,712.08 |
1.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,916,534 |
$108,571,651.10 |
1.07% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,796,033 |
$104,590,947.65 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
920,178 |
$103,271,576.94 |
1.02% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,152 |
$102,937,002.24 |
1.02% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
347,652 |
$101,823,794.28 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,195,177 |
$102,534,234.83 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
902,236 |
$100,012,860.60 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
859,308 |
$98,141,566.68 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,411,617 |
$96,879,274.71 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
322,611 |
$97,186,563.75 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
504,144 |
$94,779,072.00 |
0.94% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,711,937 |
$95,216,108.07 |
0.94% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
270,057 |
$94,306,604.97 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,085,724 |
$93,361,406.76 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
678,593 |
$92,824,736.47 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
243,712 |
$89,539,788.80 |
0.89% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
634,619 |
$88,751,467.15 |
0.88% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
621,884 |
$87,374,702.00 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,842,155 |
$85,623,364.40 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
816,399 |
$85,607,599.14 |
0.85% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
818,419 |
$86,277,730.98 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
323,707 |
$84,607,298.59 |
0.84% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
78,519 |
$84,644,267.19 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
478,838 |
$85,137,396.40 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
409,470 |
$84,268,926.00 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
952,448 |
$82,529,619.20 |
0.82% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
629,369 |
$83,101,882.76 |
0.82% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
377,994 |
$82,145,656.08 |
0.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
626,989 |
$81,734,286.04 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,967,849 |
$81,459,939.97 |
0.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
449,509 |
$81,887,054.53 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,207,637 |
$80,959,984.48 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,209,378 |
$79,504,509.72 |
0.79% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
457,930 |
$79,574,496.10 |
0.79% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
724,390 |
$80,197,216.90 |
0.79% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,361,169 |
$79,356,152.70 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,011,930 |
$78,761,969.50 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
939,059 |
$78,289,348.83 |
0.77% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
853,634 |
$77,834,348.12 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,128,325 |
$77,685,176.25 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
298,355 |
$75,382,374.30 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
966,204 |
$76,107,889.08 |
0.75% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,696,494 |
$74,764,490.58 |
0.74% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,421,514 |
$75,198,090.60 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,924,522 |
$75,094,848.44 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
848,490 |
$73,496,203.80 |
0.73% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,786,812 |
$73,627,573.04 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
438,164 |
$73,081,373.56 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
645,256 |
$72,984,906.16 |
0.72% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,104,322 |
$67,915,803.00 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,757,210 |
$67,371,431.40 |
0.67% |
| AECOM |
ACM |
00766T100 |
Industrials |
740,383 |
$66,530,816.38 |
0.66% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,401,642 |
$67,026,520.44 |
0.66% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,393,922 |
$66,520,871.20 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
472,613 |
$66,884,191.76 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
724,241 |
$65,333,780.61 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
743,161 |
$64,959,703.01 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
528,777 |
$64,489,642.92 |
0.64% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
458,282 |
$65,112,706.56 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
159,986 |
$63,888,809.24 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
363,211 |
$64,146,694.71 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,963,228 |
$63,709,402.00 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
288,066 |
$64,005,384.54 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
143,852 |
$62,044,806.12 |
0.61% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
235,358 |
$60,209,283.56 |
0.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
111,996 |
$59,266,043.28 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
447,289 |
$58,317,539.82 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
577,626 |
$58,871,641.92 |
0.58% |
| Unum Group |
UNM |
91529Y106 |
Financials |
774,175 |
$58,210,218.25 |
0.58% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
628,557 |
$57,783,245.01 |
0.57% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,755,355 |
$56,750,627.15 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
345,744 |
$56,242,176.48 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
292,968 |
$55,851,419.52 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
850,562 |
$55,558,709.84 |
0.55% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
861,594 |
$56,132,849.10 |
0.55% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
590,161 |
$55,504,642.05 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
997,142 |
$54,224,581.96 |
0.54% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,568,411 |
$54,172,915.94 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
198,920 |
$53,290,668.00 |
0.53% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,201,028 |
$53,998,218.88 |
0.53% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
626,208 |
$50,046,543.36 |
0.49% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,549,924 |
$50,029,508.88 |
0.49% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
190,211 |
$49,603,224.58 |
0.49% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
385,829 |
$48,564,296.23 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
548,322 |
$46,695,101.52 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,126,875 |
$46,077,918.75 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
394,217 |
$46,762,020.54 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
313,486 |
$45,577,729.54 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
268,718 |
$44,910,839.34 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
206,883 |
$44,235,723.06 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
266,852 |
$43,969,204.04 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
680,708 |
$42,094,982.72 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
253,636 |
$42,298,875.72 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,061,078 |
$42,644,724.82 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,604 |
$41,592,701.48 |
0.41% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
545,409 |
$41,718,334.41 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
769,640 |
$41,575,952.80 |
0.41% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
568,886 |
$39,395,355.50 |
0.39% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
428,307 |
$39,691,209.69 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
162,944 |
$39,456,889.60 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
378,844 |
$38,634,511.12 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
203,050 |
$38,658,689.50 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
451,475 |
$37,544,661.00 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,133,492 |
$37,473,245.52 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
508,069 |
$37,312,587.36 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
412,389 |
$37,523,275.11 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
248,175 |
$35,528,733.00 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
784,744 |
$33,335,925.12 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
384,749 |
$33,165,363.80 |
0.33% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
124,169 |
$32,314,982.25 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
143,004 |
$30,940,345.44 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,397 |
$30,850,893.26 |
0.30% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
143,357 |
$30,159,445.66 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
874,650 |
$28,924,675.50 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
228,581 |
$28,181,751.49 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
281,209 |
$27,777,825.02 |
0.27% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,534 |
$27,602,518.46 |
0.27% |
| US Dollar |
$USD |
|
Other |
26,821,722 |
$26,821,722.27 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
206,502 |
$25,781,774.70 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
453,389 |
$25,317,241.76 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
570,290 |
$24,858,941.10 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
227,875 |
$24,430,478.75 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
773,239 |
$24,101,859.63 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
868,790 |
$24,030,731.40 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
408,610 |
$23,245,822.90 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,880 |
$23,033,233.60 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
316,879 |
$23,582,135.18 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
189,593 |
$23,412,839.57 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
295,141 |
$22,173,943.33 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,747 |
$22,162,689.64 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
450,357 |
$21,063,196.89 |
0.21% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
484,507 |
$21,424,899.54 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
320,242 |
$21,318,509.94 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
827,506 |
$21,060,027.70 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,989 |
$20,858,580.12 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
82,327 |
$19,861,388.75 |
0.20% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,179 |
$19,991,182.12 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
306,442 |
$19,783,895.52 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
441,516 |
$19,969,768.68 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
321,364 |
$18,786,939.44 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
522,689 |
$19,167,005.63 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
632,152 |
$19,640,962.64 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
269,409 |
$18,899,041.35 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,891 |
$18,765,849.27 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,778 |
$18,644,087.98 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
444,146 |
$18,152,247.02 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
234,994 |
$17,756,146.64 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
208,002 |
$18,248,015.46 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
239,135 |
$18,021,213.60 |
0.18% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
564,764 |
$18,659,802.56 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
205,616 |
$18,174,398.24 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
777,942 |
$18,553,916.70 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
203,941 |
$17,859,113.37 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,917 |
$17,687,550.00 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
119,809 |
$17,313,598.59 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,634 |
$17,201,872.79 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
158,452 |
$15,765,974.00 |
0.16% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
303,640 |
$16,651,617.60 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
255,497 |
$16,397,797.46 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,801 |
$14,999,470.98 |
0.15% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,791 |
$15,606,921.28 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
336,554 |
$12,974,156.70 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
602,075 |
$11,945,168.00 |
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.
|
|