Holdings of the Fund as of 3/5/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
144,846 |
$195,284,274.12 |
1.87% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
347,931 |
$134,506,645.29 |
1.29% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,763,672 |
$131,053,326.24 |
1.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,375,235 |
$129,643,403.45 |
1.24% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
618,106 |
$125,852,562.66 |
1.20% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
777,986 |
$125,792,556.34 |
1.20% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
393,684 |
$122,971,134.24 |
1.18% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,919,542 |
$118,704,477.28 |
1.13% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,422,569 |
$116,579,529.55 |
1.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
316,711 |
$115,200,459.14 |
1.10% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,806,713 |
$113,535,973.36 |
1.09% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
435,784 |
$114,506,603.84 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,630 |
$112,618,536.30 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,898,844 |
$111,783,093.80 |
1.07% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
764,880 |
$112,162,003.20 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
903,652 |
$105,691,137.92 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
860,660 |
$105,121,012.40 |
1.00% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
348,196 |
$103,584,828.04 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
323,115 |
$101,189,924.55 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
819,707 |
$100,725,596.16 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,464 |
$99,326,366.64 |
0.95% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
921,626 |
$97,830,599.90 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,087,428 |
$97,498,794.48 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
679,657 |
$97,530,779.50 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,197,057 |
$97,584,086.64 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,413,833 |
$96,211,335.65 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
504,936 |
$96,291,295.20 |
0.92% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
635,619 |
$94,707,231.00 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
270,481 |
$95,593,395.02 |
0.91% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,845,051 |
$93,488,734.17 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,716,201 |
$93,328,666.36 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
244,096 |
$93,310,577.92 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
817,679 |
$90,165,463.33 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
479,590 |
$90,436,286.30 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
630,361 |
$90,210,962.71 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
324,219 |
$89,150,498.43 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,211,282 |
$87,236,529.64 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
627,973 |
$86,365,126.69 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
953,944 |
$87,056,929.44 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
450,213 |
$87,156,734.67 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
378,586 |
$86,007,167.48 |
0.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
622,860 |
$85,898,622.60 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
410,110 |
$85,356,194.30 |
0.82% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
725,526 |
$85,220,283.96 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,974,081 |
$83,296,737.76 |
0.80% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
78,639 |
$83,738,739.15 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
854,978 |
$83,001,264.24 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
940,531 |
$81,544,037.70 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
458,650 |
$81,818,573.50 |
0.78% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,209,533 |
$81,002,425.01 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,016,666 |
$80,786,315.48 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,423,746 |
$79,815,200.76 |
0.76% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,363,305 |
$80,012,370.45 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
967,724 |
$79,401,754.20 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,699,158 |
$78,925,889.10 |
0.75% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
298,827 |
$78,944,116.86 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,130,101 |
$78,621,126.57 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,791,188 |
$76,980,965.04 |
0.74% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,927,546 |
$77,101,840.00 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
438,852 |
$75,978,446.76 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
849,826 |
$75,931,953.10 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
459,002 |
$75,643,529.60 |
0.72% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,759,970 |
$73,355,549.60 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
646,272 |
$72,899,481.60 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,403,842 |
$72,311,901.42 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,106,058 |
$72,468,920.16 |
0.69% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
473,357 |
$70,833,141.48 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,399,258 |
$70,296,655.44 |
0.67% |
| AECOM |
ACM |
00766T100 |
Industrials |
741,543 |
$69,541,902.54 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
725,377 |
$69,549,146.76 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
529,609 |
$68,663,806.85 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
363,779 |
$68,248,578.19 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
288,522 |
$68,053,684.14 |
0.65% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
744,329 |
$66,438,806.54 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160,234 |
$66,042,045.44 |
0.63% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
235,726 |
$65,171,167.22 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
144,076 |
$65,203,034.56 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
851,898 |
$63,313,059.36 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,967,884 |
$62,266,206.32 |
0.60% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
629,541 |
$61,833,517.02 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
447,993 |
$60,971,847.30 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
293,432 |
$59,337,819.04 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
862,946 |
$59,517,385.62 |
0.57% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,758,115 |
$58,211,187.65 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
346,288 |
$58,207,549.92 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
578,530 |
$59,073,698.30 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
112,172 |
$58,700,729.32 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
591,089 |
$59,002,503.98 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
775,391 |
$57,603,797.39 |
0.55% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
199,232 |
$56,111,700.48 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
998,710 |
$54,959,011.30 |
0.53% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,570,875 |
$55,184,838.75 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,553,932 |
$53,121,785.60 |
0.51% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,202,916 |
$53,060,624.76 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
190,507 |
$52,379,899.65 |
0.50% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
386,437 |
$52,810,480.42 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
627,192 |
$50,062,465.44 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
549,186 |
$50,354,864.34 |
0.48% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
394,833 |
$48,157,781.01 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
269,142 |
$47,288,249.40 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,128,643 |
$46,737,106.63 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
313,982 |
$47,219,752.98 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,796 |
$45,271,924.88 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
207,211 |
$44,670,547.38 |
0.43% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
569,782 |
$44,893,123.78 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,062,742 |
$44,709,555.94 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
267,268 |
$44,457,359.12 |
0.42% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
681,780 |
$44,261,157.60 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
546,265 |
$44,181,913.20 |
0.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
770,848 |
$44,308,343.04 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
254,036 |
$42,436,713.80 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
203,370 |
$41,351,222.10 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
452,187 |
$40,972,664.07 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
379,436 |
$39,294,392.16 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
508,869 |
$40,149,764.10 |
0.38% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
428,979 |
$39,637,659.60 |
0.38% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
413,037 |
$39,316,992.03 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,135,276 |
$38,849,144.72 |
0.37% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
163,200 |
$38,955,840.00 |
0.37% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
785,976 |
$37,176,664.80 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
248,567 |
$37,185,623.20 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
124,361 |
$33,819,973.95 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
143,228 |
$30,940,112.56 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
876,026 |
$30,914,957.54 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,469 |
$30,858,900.92 |
0.29% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
385,357 |
$30,570,370.81 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,606 |
$29,542,855.42 |
0.28% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
143,581 |
$29,764,341.30 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
206,830 |
$26,540,425.60 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
228,235 |
$25,646,766.95 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
454,101 |
$26,351,481.03 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
228,941 |
$25,362,083.98 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
281,649 |
$25,044,229.08 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
317,375 |
$24,850,462.50 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
870,158 |
$25,164,969.36 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
485,267 |
$23,627,650.23 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
295,605 |
$24,053,378.85 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
774,455 |
$24,526,989.85 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,923 |
$23,958,258.77 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
571,186 |
$24,326,811.74 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
409,250 |
$23,278,140.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,960 |
$23,329,929.60 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
828,810 |
$22,991,189.40 |
0.22% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
189,889 |
$23,062,019.05 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
451,061 |
$21,804,288.74 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
320,746 |
$22,141,096.38 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,195 |
$21,742,593.15 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
51,069 |
$22,344,730.26 |
0.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
82,455 |
$20,740,730.70 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
306,922 |
$21,318,802.12 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
779,166 |
$21,193,315.20 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
442,212 |
$21,420,749.28 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,978 |
$19,485,930.28 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
523,513 |
$20,181,426.15 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
633,144 |
$19,823,738.64 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
87,027 |
$19,687,247.94 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
208,330 |
$19,478,855.00 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
565,652 |
$19,656,407.00 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
444,842 |
$18,750,090.30 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
235,362 |
$18,930,165.66 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
321,868 |
$19,154,364.68 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
269,833 |
$18,931,483.28 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
120,001 |
$18,756,156.30 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
205,936 |
$18,954,349.44 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
204,261 |
$18,506,046.60 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,911 |
$18,649,825.74 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
158,700 |
$17,996,580.00 |
0.17% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
304,120 |
$17,784,937.60 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
255,897 |
$17,641,539.18 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
239,511 |
$18,245,947.98 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,794 |
$17,642,981.76 |
0.17% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
118,101 |
$17,242,746.00 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,849 |
$16,310,483.28 |
0.16% |
| US Dollar |
$USD |
|
Other |
15,611,570 |
$15,611,570.04 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
337,082 |
$13,409,121.96 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
603,019 |
$11,994,047.91 |
0.11% |
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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