Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
141,053 |
$160,059,891.75 |
1.60% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
757,638 |
$127,624,121.10 |
1.28% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
880,049 |
$115,383,224.39 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
383,398 |
$115,107,581.54 |
1.15% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,339,287 |
$111,348,321.18 |
1.12% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
338,839 |
$111,210,348.19 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
152,548 |
$104,916,412.48 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
744,863 |
$104,891,607.66 |
1.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,869,361 |
$103,768,229.11 |
1.04% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,744,636 |
$101,335,379.04 |
1.02% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
308,438 |
$100,513,775.44 |
1.01% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,376,862 |
$98,459,401.62 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
798,265 |
$98,569,762.20 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,385,378 |
$97,378,219.62 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
618,987 |
$95,986,314.09 |
0.96% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,332,333 |
$95,874,682.68 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,796,832 |
$95,034,444.48 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
661,901 |
$94,850,413.30 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
263,416 |
$94,887,711.52 |
0.95% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,700,800 |
$93,528,704.00 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
838,148 |
$91,676,628.24 |
0.92% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
339,096 |
$92,206,984.32 |
0.92% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
601,960 |
$92,166,095.60 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
314,667 |
$91,036,309.77 |
0.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
438,449 |
$90,272,264.61 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,059,025 |
$89,116,953.75 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
796,317 |
$89,187,504.00 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
491,749 |
$88,401,717.73 |
0.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
606,591 |
$89,144,613.36 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
613,867 |
$88,838,832.24 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
316,795 |
$87,891,604.80 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
76,574 |
$86,739,198.50 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
238,528 |
$86,962,538.24 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
424,392 |
$87,284,702.64 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
370,002 |
$86,117,965.50 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
467,065 |
$85,823,193.75 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
709,054 |
$85,448,097.54 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,169,797 |
$85,278,201.30 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
613,705 |
$84,292,381.75 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,654,373 |
$83,904,730.53 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,179,621 |
$83,234,057.76 |
0.83% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
192,315 |
$82,366,591.35 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,883,717 |
$81,635,731.34 |
0.82% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
428,876 |
$80,920,323.68 |
0.81% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,182,041 |
$81,218,037.11 |
0.81% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
835,490 |
$80,942,271.20 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,660,530 |
$79,373,334.00 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
932,252 |
$79,110,904.72 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
945,684 |
$79,172,664.48 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,740,472 |
$77,451,004.00 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,727,736 |
$77,740,476.00 |
0.78% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,947,994 |
$77,650,161.96 |
0.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
400,830 |
$77,893,293.90 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
919,187 |
$77,266,859.22 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,391,382 |
$76,623,406.74 |
0.77% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,719,950 |
$76,967,762.50 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
900,630 |
$77,274,054.00 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,883,698 |
$77,175,107.06 |
0.77% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
448,210 |
$76,599,089.00 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
291,983 |
$76,181,284.53 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
448,562 |
$75,865,291.06 |
0.76% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,104,349 |
$74,797,557.77 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,371,942 |
$73,371,458.16 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
631,540 |
$72,620,784.60 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
156,638 |
$70,422,878.42 |
0.71% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,495,816 |
$70,481,843.84 |
0.71% |
| AECOM |
ACM |
00766T100 |
Industrials |
724,723 |
$69,566,160.77 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,080,886 |
$66,625,813.04 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
462,569 |
$66,549,802.03 |
0.67% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
577,633 |
$67,080,520.29 |
0.67% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
517,545 |
$65,629,881.45 |
0.66% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,321,886 |
$65,341,497.62 |
0.65% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
708,905 |
$64,723,026.50 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
830,454 |
$64,310,357.76 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
355,543 |
$64,303,506.98 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
727,393 |
$63,566,874.27 |
0.64% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
230,390 |
$63,979,303.00 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
843,342 |
$64,161,459.36 |
0.64% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
140,828 |
$61,370,025.84 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
832,526 |
$61,099,083.14 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,535,147 |
$61,022,093.25 |
0.61% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,175,540 |
$60,998,770.60 |
0.61% |
| acuity |
AYI |
00508Y102 |
Industrials |
194,708 |
$60,295,226.36 |
0.60% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
615,273 |
$60,124,477.56 |
0.60% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
437,785 |
$59,639,450.55 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
286,704 |
$59,132,700.00 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
281,910 |
$58,214,415.00 |
0.58% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,900,372 |
$56,673,268.88 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
Financials |
757,759 |
$57,195,649.32 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
377,621 |
$55,691,545.08 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
536,658 |
$53,596,034.46 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
565,422 |
$53,211,864.42 |
0.53% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
612,924 |
$48,751,974.96 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,718,095 |
$48,828,259.90 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
419,235 |
$49,268,497.20 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
975,974 |
$48,349,751.96 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
186,215 |
$47,114,257.15 |
0.47% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
338,400 |
$46,624,752.00 |
0.47% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
248,236 |
$46,382,896.60 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
385,901 |
$45,922,219.00 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
666,236 |
$45,037,553.60 |
0.45% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
753,332 |
$44,514,387.88 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
533,853 |
$43,428,941.55 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
262,994 |
$43,028,448.34 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
441,863 |
$42,980,014.01 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
261,236 |
$42,009,361.16 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,103,007 |
$42,399,589.08 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,321,072 |
$41,756,085.28 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
978,458 |
$42,103,047.74 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
118,012 |
$41,249,914.48 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
202,455 |
$40,748,117.85 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
403,641 |
$40,812,141.51 |
0.41% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
306,790 |
$40,321,409.70 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
159,488 |
$39,572,162.56 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
121,577 |
$38,638,386.37 |
0.39% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
768,112 |
$39,204,436.48 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
370,852 |
$38,101,334.48 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
198,730 |
$38,414,509.00 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
497,269 |
$37,956,542.77 |
0.38% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,109,408 |
$36,843,439.68 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
376,541 |
$37,273,793.59 |
0.37% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
109,620 |
$35,941,109.40 |
0.36% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
856,074 |
$32,779,073.46 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,562 |
$31,663,091.24 |
0.32% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
556,790 |
$32,215,869.40 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
242,883 |
$31,370,768.28 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
139,980 |
$29,447,592.60 |
0.30% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
756,823 |
$30,431,852.83 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,425 |
$28,895,352.75 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
275,269 |
$26,599,243.47 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
202,074 |
$26,225,163.72 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
223,015 |
$25,051,274.95 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
552,776 |
$24,626,170.80 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
140,333 |
$24,896,477.53 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
474,247 |
$23,769,259.64 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
185,597 |
$23,554,115.27 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
10,963 |
$23,289,249.05 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
443,777 |
$23,387,047.90 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
47,800 |
$22,587,412.00 |
0.23% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
310,183 |
$23,394,001.86 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
108,371 |
$22,943,224.41 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
80,599 |
$21,935,017.85 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
288,877 |
$21,925,764.30 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
850,322 |
$22,150,888.10 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
299,962 |
$21,663,255.64 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
809,902 |
$22,377,592.26 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
49,909 |
$21,642,538.76 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
440,853 |
$20,455,579.20 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
399,970 |
$21,334,399.80 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
558,194 |
$21,239,281.70 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
201,296 |
$20,870,369.28 |
0.21% |
| US Dollar |
$USD |
|
Other |
20,544,611 |
$20,544,610.51 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
77,171 |
$20,854,691.04 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
125,078 |
$20,388,964.78 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
223,721 |
$19,781,410.82 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
230,026 |
$19,750,032.36 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
117,217 |
$19,672,529.11 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
761,418 |
$19,949,151.60 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
432,120 |
$19,985,550.00 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
115,433 |
$19,134,174.08 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
314,560 |
$19,125,248.00 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
313,438 |
$19,213,749.40 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
511,565 |
$19,270,653.55 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
618,760 |
$19,088,746.00 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
250,097 |
$18,672,242.02 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
85,055 |
$18,466,291.05 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
98,474 |
$19,177,811.50 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
434,750 |
$17,589,985.00 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
155,104 |
$18,277,455.36 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
297,160 |
$17,877,145.60 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
203,574 |
$18,024,441.96 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
199,621 |
$18,301,253.28 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
263,685 |
$17,387,388.90 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
329,426 |
$15,041,591.16 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,153 |
$15,240,532.32 |
0.15% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
589,331 |
$15,322,606.00 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
234,059 |
$14,616,984.55 |
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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