Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
144,678 |
$201,270,246.48 |
1.90% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,760,420 |
$135,039,746.40 |
1.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,373,615 |
$134,380,755.45 |
1.27% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
347,523 |
$133,990,967.88 |
1.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
393,222 |
$128,107,795.38 |
1.21% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
777,068 |
$127,260,426.36 |
1.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
617,380 |
$126,408,555.00 |
1.19% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,917,286 |
$120,501,425.10 |
1.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
316,339 |
$117,298,501.20 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,444 |
$115,189,717.20 |
1.09% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
763,980 |
$115,933,965.00 |
1.09% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,420,895 |
$115,675,061.95 |
1.09% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,798,703 |
$113,878,275.71 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,891,902 |
$114,538,574.88 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
859,646 |
$107,283,820.80 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
902,590 |
$106,749,319.30 |
1.01% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
347,788 |
$105,877,100.84 |
1.00% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
322,737 |
$103,556,621.19 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
634,869 |
$102,982,100.49 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
818,741 |
$103,022,180.03 |
0.97% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
435,274 |
$101,288,259.80 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,230 |
$100,808,197.60 |
0.95% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
920,540 |
$99,280,239.00 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,086,150 |
$98,329,159.50 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,412,171 |
$98,004,667.40 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,195,647 |
$98,377,835.16 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
504,342 |
$97,045,487.64 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
270,163 |
$97,496,423.44 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
678,859 |
$96,560,904.16 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
243,808 |
$93,583,262.72 |
0.88% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,842,879 |
$92,530,954.59 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,713,003 |
$91,916,541.64 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,209,854 |
$91,501,258.02 |
0.86% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
622,128 |
$91,502,586.24 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
479,026 |
$91,388,580.28 |
0.86% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
629,617 |
$91,458,165.42 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
323,835 |
$89,928,979.50 |
0.85% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
816,719 |
$90,247,449.50 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
449,685 |
$89,748,132.30 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
378,142 |
$88,065,490.38 |
0.83% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
627,235 |
$88,107,700.45 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
952,822 |
$88,088,393.90 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
409,630 |
$87,185,649.20 |
0.82% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
724,674 |
$85,323,116.76 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,969,407 |
$84,865,921.66 |
0.80% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
853,970 |
$84,184,362.60 |
0.79% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
78,549 |
$82,128,477.93 |
0.78% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,208,111 |
$82,900,576.82 |
0.78% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
458,110 |
$82,102,474.20 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
939,427 |
$81,636,206.30 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,128,769 |
$81,993,780.16 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
438,336 |
$80,995,726.08 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,697,160 |
$80,004,122.40 |
0.76% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,422,072 |
$80,816,351.76 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,013,114 |
$80,510,406.08 |
0.76% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
966,584 |
$79,907,499.28 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,361,703 |
$78,107,284.08 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
298,473 |
$77,943,239.22 |
0.74% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,787,906 |
$77,615,303.04 |
0.73% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,925,278 |
$77,550,197.84 |
0.73% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
458,462 |
$76,251,399.84 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
848,824 |
$74,688,023.76 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
645,510 |
$74,220,739.80 |
0.70% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
472,799 |
$72,650,294.34 |
0.69% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,402,192 |
$72,367,129.12 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,104,756 |
$71,521,903.44 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
740,673 |
$71,230,522.41 |
0.67% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,757,900 |
$70,948,844.00 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
363,353 |
$70,454,146.70 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,395,256 |
$70,417,609.44 |
0.66% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
528,985 |
$69,841,889.55 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
288,180 |
$70,269,811.20 |
0.66% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
724,525 |
$69,192,137.50 |
0.65% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
143,908 |
$69,172,258.36 |
0.65% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
160,048 |
$67,885,959.68 |
0.64% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
235,450 |
$66,159,095.50 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
743,453 |
$64,293,815.44 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
850,896 |
$62,838,669.60 |
0.59% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
628,803 |
$62,955,756.36 |
0.59% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
447,465 |
$62,143,939.20 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,964,392 |
$62,074,368.48 |
0.59% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
590,393 |
$61,247,369.82 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
293,084 |
$59,044,702.64 |
0.56% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,756,045 |
$59,073,353.80 |
0.56% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
345,880 |
$58,975,998.80 |
0.56% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
861,932 |
$59,180,251.12 |
0.56% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
112,040 |
$58,668,625.60 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
577,852 |
$57,085,999.08 |
0.54% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
198,998 |
$55,926,397.92 |
0.53% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
997,534 |
$55,961,657.40 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,550,926 |
$55,355,094.20 |
0.52% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,201,500 |
$55,281,015.00 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
774,479 |
$54,724,686.14 |
0.52% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
190,285 |
$53,295,022.80 |
0.50% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,569,027 |
$53,472,440.16 |
0.50% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
548,538 |
$51,008,548.62 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
385,981 |
$50,876,155.61 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
626,454 |
$49,997,293.74 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
268,824 |
$48,759,297.12 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
394,371 |
$48,748,199.31 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
313,610 |
$48,615,822.20 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,127,317 |
$47,223,309.13 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,652 |
$46,904,671.52 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
428,475 |
$46,091,055.75 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
206,965 |
$45,689,593.40 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
545,623 |
$45,739,576.09 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
266,956 |
$44,990,094.68 |
0.42% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
680,976 |
$44,944,416.00 |
0.42% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
569,110 |
$44,493,019.80 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,061,494 |
$44,975,500.78 |
0.42% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
769,942 |
$44,387,156.30 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
203,130 |
$42,446,044.80 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
253,736 |
$42,817,950.00 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
451,653 |
$41,204,303.19 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
508,269 |
$40,910,571.81 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
378,992 |
$39,540,235.36 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,133,938 |
$39,064,164.10 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
412,551 |
$39,456,377.64 |
0.37% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
248,273 |
$38,338,316.66 |
0.36% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
163,008 |
$38,375,343.36 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
124,217 |
$34,478,912.69 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
785,052 |
$35,335,190.52 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
143,060 |
$32,381,631.00 |
0.31% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,415 |
$31,880,875.85 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
384,901 |
$31,538,787.94 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
874,994 |
$30,931,037.90 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
143,413 |
$30,565,612.69 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,552 |
$29,092,313.60 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
206,584 |
$26,537,780.64 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
227,965 |
$26,947,742.65 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
453,567 |
$26,320,493.01 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
281,319 |
$25,884,161.19 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
317,003 |
$25,195,398.44 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
869,132 |
$25,517,715.52 |
0.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
228,671 |
$24,307,727.30 |
0.23% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
484,697 |
$24,026,430.29 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
295,257 |
$24,642,149.22 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
773,543 |
$24,366,604.50 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,900 |
$23,887,161.00 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,791 |
$24,261,013.18 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
570,514 |
$24,663,320.22 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
408,770 |
$23,075,066.50 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
827,832 |
$22,964,059.68 |
0.22% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
189,667 |
$23,626,818.19 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
450,533 |
$22,269,846.19 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
320,368 |
$22,403,334.24 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,183 |
$22,066,071.94 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
51,009 |
$22,770,417.60 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
441,690 |
$22,208,173.20 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
306,562 |
$21,471,602.48 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
778,248 |
$21,207,258.00 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,828 |
$20,242,842.08 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
522,895 |
$20,450,423.45 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,925 |
$20,116,183.50 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
564,986 |
$20,260,397.96 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
444,320 |
$18,745,860.80 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
235,086 |
$18,766,915.38 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
321,490 |
$19,350,483.10 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
632,400 |
$19,477,920.00 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
269,515 |
$19,116,698.95 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
208,084 |
$19,491,228.28 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
239,229 |
$18,612,016.20 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
205,696 |
$19,216,120.32 |
0.18% |
| US Dollar |
$USD |
|
Other |
18,541,746 |
$18,541,745.90 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
204,021 |
$19,253,461.77 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,821 |
$19,485,339.41 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,963 |
$17,548,175.88 |
0.17% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
158,514 |
$18,484,317.54 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
82,359 |
$17,718,715.26 |
0.17% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
303,760 |
$18,383,555.20 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
255,597 |
$18,423,431.76 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
119,857 |
$18,429,212.32 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,674 |
$18,245,149.02 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,813 |
$17,018,019.90 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
336,686 |
$13,228,392.94 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
602,311 |
$11,558,348.09 |
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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