Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
144,622 |
$204,509,970.20 |
2.03% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
617,138 |
$131,777,477.14 |
1.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,759,336 |
$128,998,958.00 |
1.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
347,387 |
$127,695,987.33 |
1.27% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
776,762 |
$125,796,605.90 |
1.25% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
435,104 |
$119,135,826.24 |
1.18% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,373,075 |
$119,182,910.00 |
1.18% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
763,680 |
$115,445,505.60 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,382 |
$113,619,342.10 |
1.13% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
393,068 |
$113,333,296.44 |
1.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
316,215 |
$113,302,996.65 |
1.12% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,420,337 |
$113,271,875.75 |
1.12% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,916,534 |
$109,740,736.84 |
1.09% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,889,588 |
$107,131,605.72 |
1.06% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,796,033 |
$103,843,383.96 |
1.03% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
347,652 |
$101,437,900.56 |
1.01% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
920,178 |
$101,909,713.50 |
1.01% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,195,177 |
$101,805,176.86 |
1.01% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,152 |
$100,906,336.64 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
902,236 |
$99,742,189.80 |
0.99% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
859,308 |
$97,436,934.12 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,411,617 |
$96,385,208.76 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
322,611 |
$97,038,162.69 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
504,144 |
$94,824,444.96 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,085,724 |
$93,361,406.76 |
0.93% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,711,937 |
$94,022,855.79 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
678,593 |
$92,621,158.57 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
270,057 |
$91,614,136.68 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
243,712 |
$90,073,518.08 |
0.89% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
634,619 |
$89,043,391.89 |
0.88% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
621,884 |
$87,903,303.40 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
818,419 |
$86,817,887.52 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
478,838 |
$85,352,873.50 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
816,399 |
$84,334,016.70 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
323,707 |
$83,137,668.81 |
0.83% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
377,994 |
$83,971,367.10 |
0.83% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,842,155 |
$83,818,052.50 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
626,989 |
$82,762,548.00 |
0.82% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
952,448 |
$82,234,360.32 |
0.82% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
78,519 |
$82,887,011.97 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
409,470 |
$82,856,254.50 |
0.82% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
629,369 |
$82,787,198.26 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,967,849 |
$81,618,653.93 |
0.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
449,509 |
$81,972,461.24 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,209,378 |
$80,302,699.20 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,207,637 |
$80,815,068.04 |
0.80% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
724,390 |
$80,385,558.30 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
457,930 |
$79,565,337.50 |
0.79% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
939,059 |
$78,420,817.09 |
0.78% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,361,169 |
$78,280,829.19 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,011,930 |
$78,641,492.30 |
0.78% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
853,634 |
$77,279,486.02 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,128,325 |
$77,324,112.25 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,421,514 |
$75,468,178.26 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,924,522 |
$75,614,469.38 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
966,204 |
$75,450,870.36 |
0.75% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
438,164 |
$74,457,208.52 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,696,494 |
$74,493,051.54 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
848,490 |
$74,471,967.30 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
298,355 |
$74,508,194.15 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,786,812 |
$73,488,232.44 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
645,256 |
$72,281,577.12 |
0.72% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,401,642 |
$67,208,733.90 |
0.67% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,104,322 |
$67,573,463.18 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,757,210 |
$67,265,998.80 |
0.67% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
458,282 |
$67,097,067.62 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
472,613 |
$67,191,390.21 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,393,922 |
$66,486,931.98 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
724,241 |
$66,050,779.20 |
0.66% |
| AECOM |
ACM |
00766T100 |
Industrials |
740,383 |
$65,634,952.95 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
288,066 |
$65,661,764.04 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
363,211 |
$64,175,751.59 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
743,161 |
$64,744,186.32 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
528,777 |
$64,600,686.09 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
143,852 |
$64,022,771.12 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
159,986 |
$63,727,223.38 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,963,228 |
$61,605,510.12 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
577,626 |
$59,056,482.24 |
0.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
111,996 |
$59,009,572.44 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
235,358 |
$58,903,046.66 |
0.58% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
628,557 |
$57,538,107.78 |
0.57% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
447,289 |
$57,624,241.87 |
0.57% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
345,744 |
$57,033,930.24 |
0.57% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
850,562 |
$56,740,991.02 |
0.56% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
590,161 |
$56,407,588.38 |
0.56% |
| Unum Group |
UNM |
91529Y106 |
Financials |
774,175 |
$56,390,907.00 |
0.56% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
292,968 |
$55,013,531.04 |
0.55% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,755,355 |
$54,977,718.60 |
0.55% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
861,594 |
$55,159,247.88 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
997,142 |
$54,015,182.14 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
198,920 |
$52,616,329.20 |
0.52% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,568,411 |
$52,447,663.84 |
0.52% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,201,028 |
$52,677,088.08 |
0.52% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
626,208 |
$50,077,853.76 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,549,924 |
$50,692,489.12 |
0.50% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
190,211 |
$49,316,005.97 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
548,322 |
$46,865,081.34 |
0.47% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
385,829 |
$47,638,306.63 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,126,875 |
$46,021,575.00 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
313,486 |
$46,605,963.62 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
268,718 |
$45,241,362.48 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
394,217 |
$45,788,304.55 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
266,852 |
$44,449,537.64 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
206,883 |
$42,911,671.86 |
0.43% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
680,708 |
$42,319,616.36 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
253,636 |
$42,445,984.60 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,061,078 |
$42,825,108.08 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
545,409 |
$41,756,513.04 |
0.41% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
769,640 |
$41,206,525.60 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,604 |
$40,368,570.88 |
0.40% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
428,307 |
$39,584,132.94 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
162,944 |
$39,311,869.44 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
378,844 |
$38,210,205.84 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
203,050 |
$38,492,188.50 |
0.38% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
568,886 |
$38,274,650.08 |
0.38% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
451,475 |
$37,621,411.75 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,133,492 |
$37,121,863.00 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
508,069 |
$37,459,927.37 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
412,389 |
$37,614,000.69 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
248,175 |
$35,186,251.50 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
784,744 |
$33,626,280.40 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
384,749 |
$32,595,935.28 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
143,004 |
$31,116,240.36 |
0.31% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
124,169 |
$31,366,331.09 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,397 |
$31,044,284.48 |
0.31% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
143,357 |
$30,027,557.22 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
874,650 |
$29,396,986.50 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
228,581 |
$27,962,313.73 |
0.28% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,534 |
$27,820,224.18 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
281,209 |
$27,454,434.67 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
206,502 |
$25,878,830.64 |
0.26% |
| US Dollar |
$USD |
|
Other |
26,191,046 |
$26,191,045.69 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
227,875 |
$24,366,673.75 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
453,389 |
$24,374,192.64 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
316,879 |
$23,696,211.62 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
868,790 |
$24,039,419.30 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
570,290 |
$24,431,223.60 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
189,593 |
$24,049,872.05 |
0.24% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
408,610 |
$23,127,326.00 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
773,239 |
$23,676,578.18 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,880 |
$23,102,643.20 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
295,141 |
$21,737,134.65 |
0.22% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,747 |
$21,964,452.51 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
450,357 |
$21,103,729.02 |
0.21% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
484,507 |
$21,366,758.70 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
320,242 |
$21,184,008.30 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
827,506 |
$20,960,726.98 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,989 |
$20,868,268.03 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,179 |
$19,742,225.79 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
306,442 |
$19,839,055.08 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
441,516 |
$19,952,108.04 |
0.20% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
82,327 |
$19,055,407.42 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
522,689 |
$19,214,047.64 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
632,152 |
$19,147,884.08 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
269,409 |
$18,688,902.33 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,891 |
$18,677,220.45 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,778 |
$18,632,587.96 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,917 |
$17,906,875.62 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
444,146 |
$17,943,498.40 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
234,994 |
$18,002,890.34 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
321,364 |
$18,619,830.16 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
208,002 |
$17,981,772.90 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
239,135 |
$17,743,817.00 |
0.18% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
564,764 |
$18,219,286.64 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
205,616 |
$17,966,726.08 |
0.18% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
777,942 |
$18,157,166.28 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
203,941 |
$18,366,926.46 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
119,809 |
$17,230,930.38 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,634 |
$17,231,559.82 |
0.17% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
303,640 |
$16,487,652.00 |
0.16% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
255,497 |
$16,385,022.61 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,791 |
$15,696,743.02 |
0.16% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
158,452 |
$15,577,416.12 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,801 |
$14,749,366.86 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
336,554 |
$12,711,644.58 |
0.13% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
602,075 |
$12,053,541.50 |
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.
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