Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 167
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
110,230 |
$149,554,552.50 |
1.52% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
736,965 |
$121,849,793.10 |
1.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,476,797 |
$119,183,471.64 |
1.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,299,716 |
$111,957,536.24 |
1.14% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
310,640 |
$109,764,644.00 |
1.11% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
780,534 |
$108,353,729.88 |
1.10% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,332,154 |
$107,864,509.38 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
143,834 |
$104,269,581.62 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,819,075 |
$101,377,049.75 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,222 |
$101,766,552.00 |
1.03% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
941,413 |
$100,081,616.03 |
1.02% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
709,604 |
$99,841,282.80 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
486,626 |
$98,030,807.70 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
338,848 |
$96,215,889.60 |
0.98% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
866,437 |
$95,914,575.90 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
294,160 |
$95,804,970.40 |
0.97% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
872,292 |
$93,998,185.92 |
0.95% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,708,877 |
$93,618,789.12 |
0.95% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
357,623 |
$92,549,256.17 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
676,425 |
$91,817,929.50 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,382,370 |
$90,503,763.90 |
0.92% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
349,322 |
$91,089,204.72 |
0.92% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
490,124 |
$89,540,753.56 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
251,799 |
$89,867,063.10 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
308,458 |
$89,317,098.48 |
0.91% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,087,126 |
$87,926,750.88 |
0.89% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,929,160 |
$87,931,112.80 |
0.89% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
665,662 |
$88,033,799.50 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
267,044 |
$88,089,804.28 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
836,978 |
$86,652,332.34 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
4,652,695 |
$86,912,342.60 |
0.88% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,153,541 |
$85,438,338.37 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
645,280 |
$85,518,958.40 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
334,841 |
$84,972,600.57 |
0.86% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,464,968 |
$84,704,449.76 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
82,217 |
$85,248,340.79 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
429,498 |
$85,036,309.02 |
0.86% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
393,503 |
$83,741,373.43 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
995,604 |
$83,521,219.56 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
763,945 |
$83,300,562.80 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
469,804 |
$83,822,429.68 |
0.85% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
388,819 |
$83,141,166.77 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
488,906 |
$81,657,080.12 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
913,514 |
$81,914,800.38 |
0.83% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
482,047 |
$81,388,815.48 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,005,068 |
$81,219,545.08 |
0.82% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,162,940 |
$81,161,040.40 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,087,324 |
$80,862,931.76 |
0.82% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
328,930 |
$80,768,761.50 |
0.82% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
704,309 |
$80,678,595.95 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
824,884 |
$80,574,669.12 |
0.82% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
606,892 |
$80,225,053.48 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,826,545 |
$80,075,732.80 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
3,041,840 |
$79,452,860.80 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
1,029,759 |
$80,104,952.61 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,235,114 |
$79,158,456.26 |
0.80% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,012,392 |
$77,879,570.40 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
490,911 |
$77,961,575.91 |
0.79% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
707,614 |
$77,243,144.24 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,168,731 |
$76,832,375.94 |
0.78% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
278,450 |
$74,588,401.50 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,572,783 |
$74,990,293.44 |
0.76% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,237,381 |
$74,651,195.73 |
0.76% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
829,166 |
$74,591,773.36 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
507,372 |
$73,102,157.76 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
919,183 |
$72,017,988.05 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
800,067 |
$70,869,934.86 |
0.72% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
445,139 |
$71,133,212.20 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
187,562 |
$70,896,560.38 |
0.72% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
850,648 |
$70,348,589.60 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,413,903 |
$66,980,776.86 |
0.68% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
399,699 |
$66,102,220.62 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
693,897 |
$65,725,923.84 |
0.67% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
399,731 |
$64,760,419.31 |
0.66% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
411,675 |
$65,221,670.25 |
0.66% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
4,288,986 |
$64,720,798.66 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
374,177 |
$63,662,474.78 |
0.65% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
267,150 |
$64,324,377.00 |
0.65% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,184,726 |
$64,034,440.30 |
0.65% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
936,772 |
$62,435,853.80 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
119,108 |
$61,865,886.28 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
491,142 |
$61,304,344.44 |
0.62% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
828,146 |
$61,315,929.84 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
457,848 |
$60,435,936.00 |
0.61% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,114,774 |
$59,027,283.30 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
581,026 |
$58,747,538.86 |
0.60% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,553,041 |
$58,875,784.31 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
899,944 |
$59,567,293.36 |
0.60% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
656,204 |
$58,159,360.52 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
144,749 |
$58,303,449.71 |
0.59% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
855,083 |
$57,085,341.08 |
0.58% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
1,327,378 |
$57,634,752.76 |
0.58% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,759,984 |
$54,629,903.36 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
78,815 |
$52,899,839.85 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
602,007 |
$51,116,414.37 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
398,934 |
$47,261,710.98 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
219,927 |
$46,046,115.99 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
538,373 |
$45,034,901.45 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,129,278 |
$45,408,268.38 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
193,002 |
$45,390,210.36 |
0.46% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,669,567 |
$45,445,613.74 |
0.46% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
948,435 |
$43,021,011.60 |
0.44% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
23,810 |
$43,391,105.90 |
0.44% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,531,755 |
$43,647,456.20 |
0.44% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
221,055 |
$43,802,048.25 |
0.44% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
1,388,286 |
$43,120,163.16 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
512,012 |
$43,111,410.40 |
0.44% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
968,535 |
$42,799,561.65 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
1,998,882 |
$41,936,544.36 |
0.43% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,687,342 |
$42,790,993.12 |
0.43% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
274,526 |
$40,613,376.44 |
0.41% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
213,182 |
$40,506,711.82 |
0.41% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
448,417 |
$40,308,204.13 |
0.41% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
531,079 |
$39,538,831.55 |
0.40% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
303,464 |
$38,976,916.16 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
458,103 |
$39,483,897.57 |
0.40% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
1,630,836 |
$38,993,288.76 |
0.40% |
| Unum Group |
UNM |
91529Y106 |
Financials |
549,732 |
$39,866,564.64 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
453,633 |
$38,685,822.24 |
0.39% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
661,463 |
$37,604,171.55 |
0.38% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,096,883 |
$37,085,614.23 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
454,208 |
$37,781,021.44 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
509,346 |
$36,830,809.26 |
0.37% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
1,870,652 |
$36,907,963.96 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
251,035 |
$35,365,810.80 |
0.36% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
284,542 |
$30,494,366.14 |
0.31% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
539,944 |
$29,173,174.32 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
208,841 |
$26,119,743.87 |
0.27% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
335,805 |
$26,820,745.35 |
0.27% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
101,858 |
$25,435,979.76 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
450,172 |
$24,858,497.84 |
0.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
774,156 |
$24,610,419.24 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
49,427 |
$23,514,400.98 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
320,630 |
$23,951,061.00 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
110,705 |
$23,824,823.05 |
0.24% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
353,472 |
$23,735,644.80 |
0.24% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
70,465 |
$22,268,349.30 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
405,748 |
$22,587,991.16 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
683,046 |
$22,185,334.08 |
0.23% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
195,866 |
$22,226,873.68 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
566,235 |
$23,017,452.75 |
0.23% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
160,786 |
$22,456,980.62 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
150,757 |
$23,031,146.89 |
0.23% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
895,123 |
$21,867,854.89 |
0.22% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
67,043 |
$21,957,923.36 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
298,869 |
$21,339,246.60 |
0.22% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
360,687 |
$22,106,506.23 |
0.22% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
53,181 |
$21,696,784.38 |
0.22% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
110,381 |
$22,085,030.48 |
0.22% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
313,656 |
$21,748,907.04 |
0.22% |
| US Dollar |
$USD |
|
Other |
20,874,929 |
$20,874,929.13 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
51,637 |
$20,239,638.52 |
0.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
164,499 |
$19,914,248.94 |
0.20% |
| Crane Company |
CR |
224408104 |
Industrials |
117,889 |
$19,797,099.77 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
108,998 |
$20,067,621.78 |
0.20% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
287,446 |
$19,256,007.54 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
310,353 |
$20,076,735.57 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
659,604 |
$20,051,961.60 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
447,051 |
$19,576,363.29 |
0.20% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
189,969 |
$18,915,213.33 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
518,912 |
$18,971,422.72 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
191,776 |
$18,644,462.72 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
671,406 |
$18,631,516.50 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
577,417 |
$18,748,729.99 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
126,886 |
$18,079,986.14 |
0.18% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
64,485 |
$16,699,680.45 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
160,328 |
$15,104,500.88 |
0.15% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
470,727 |
$14,846,729.58 |
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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