Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
142,985 |
$181,538,045.55 |
1.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,357,848 |
$138,283,240.32 |
1.29% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
343,531 |
$134,502,692.43 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
768,126 |
$133,423,486.20 |
1.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
388,711 |
$131,018,929.66 |
1.23% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,718,774 |
$124,767,633.15 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
154,687 |
$120,515,094.83 |
1.13% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,895,236 |
$117,732,060.32 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
755,144 |
$116,662,196.56 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
195,006 |
$111,204,121.56 |
1.04% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
627,543 |
$109,863,953.01 |
1.03% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
312,716 |
$109,810,223.40 |
1.03% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,395,906 |
$107,763,943.20 |
1.01% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,824,193 |
$108,155,264.01 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
892,262 |
$106,429,011.36 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
809,305 |
$106,415,514.45 |
1.00% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,821,741 |
$103,620,628.08 |
0.97% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,073,722 |
$100,307,109.24 |
0.94% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
498,580 |
$99,945,346.80 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
671,078 |
$99,950,357.32 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
319,014 |
$100,495,790.28 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
615,009 |
$99,237,852.24 |
0.93% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,404,560 |
$99,330,483.20 |
0.93% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
430,257 |
$98,963,412.57 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
849,740 |
$98,000,514.20 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
807,357 |
$97,318,812.78 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
473,551 |
$97,466,266.82 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
622,354 |
$97,130,788.78 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,195,974 |
$96,240,027.78 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
444,521 |
$96,363,262.38 |
0.90% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
610,309 |
$95,495,049.23 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
267,073 |
$95,126,061.14 |
0.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
718,852 |
$95,513,865.24 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
343,788 |
$94,221,977.16 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
321,211 |
$91,137,197.03 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
622,192 |
$91,001,801.92 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
241,840 |
$91,272,834.40 |
0.85% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
434,810 |
$90,144,809.20 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,738,198 |
$89,949,804.30 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,937,468 |
$89,931,769.12 |
0.84% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
375,108 |
$88,698,037.68 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
945,155 |
$89,052,504.10 |
0.83% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
406,350 |
$88,385,188.50 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
847,082 |
$89,087,613.94 |
0.83% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
77,609 |
$87,733,094.05 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,198,394 |
$87,015,388.34 |
0.81% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,186,012 |
$86,970,259.96 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,683,507 |
$85,101,278.85 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,350,756 |
$85,597,407.72 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,691,150 |
$84,152,260.50 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,410,633 |
$83,537,686.26 |
0.78% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,765,479 |
$83,351,537.06 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
931,883 |
$80,654,473.65 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
913,119 |
$80,336,209.62 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,988,842 |
$80,220,519.28 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,909,780 |
$79,886,097.40 |
0.75% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
958,794 |
$78,908,746.20 |
0.74% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
454,420 |
$79,259,936.40 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
296,054 |
$78,445,428.38 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,119,667 |
$78,287,116.64 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
734,728 |
$76,308,850.08 |
0.71% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,390,917 |
$76,375,252.47 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,367,909 |
$76,047,385.22 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
640,303 |
$76,016,772.16 |
0.71% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
468,986 |
$75,633,372.22 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
585,637 |
$75,857,560.61 |
0.71% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,095,859 |
$74,726,625.21 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
718,703 |
$72,301,521.80 |
0.68% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
158,777 |
$71,767,204.00 |
0.67% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
524,721 |
$72,059,934.93 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
360,442 |
$70,163,639.72 |
0.66% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
454,772 |
$70,544,232.64 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
841,977 |
$68,730,582.51 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,743,755 |
$68,250,570.70 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
285,843 |
$68,279,317.41 |
0.64% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
623,760 |
$67,609,346.40 |
0.63% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
443,857 |
$67,093,424.12 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,940,530 |
$65,926,682.60 |
0.62% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
233,564 |
$66,152,331.72 |
0.62% |
| acuity |
AYI |
00508Y102 |
Industrials |
197,399 |
$65,437,768.50 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
844,049 |
$64,274,331.35 |
0.60% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
737,467 |
$64,108,006.31 |
0.60% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
855,003 |
$63,184,721.70 |
0.59% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,191,824 |
$63,428,873.28 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
142,760 |
$61,800,804.00 |
0.58% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,556,399 |
$61,213,172.67 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
573,219 |
$60,554,855.16 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
544,110 |
$59,618,132.70 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
989,498 |
$57,658,048.46 |
0.54% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
290,706 |
$58,085,965.86 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,530,385 |
$58,148,247.30 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,741,900 |
$56,158,856.00 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
188,768 |
$55,512,893.44 |
0.52% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
343,092 |
$55,797,051.96 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
768,247 |
$55,114,039.78 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
391,214 |
$54,218,348.26 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
425,031 |
$54,174,451.26 |
0.51% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
119,668 |
$49,834,541.92 |
0.47% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
621,411 |
$49,538,884.92 |
0.46% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
675,482 |
$48,627,949.18 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
763,751 |
$48,941,164.08 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,118,256 |
$47,548,245.12 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
382,865 |
$47,835,153.10 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
541,236 |
$48,299,900.64 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
266,651 |
$46,554,598.09 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
205,284 |
$47,108,572.32 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
311,068 |
$47,235,675.80 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
448,004 |
$44,598,798.20 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
111,138 |
$44,635,243.56 |
0.42% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
504,169 |
$43,570,284.98 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
264,824 |
$43,190,146.16 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
201,490 |
$43,235,724.20 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
251,686 |
$42,942,665.32 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
991,982 |
$41,970,758.42 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
375,958 |
$38,941,729.64 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
123,233 |
$38,802,374.71 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
409,230 |
$37,980,636.30 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
564,518 |
$37,879,157.80 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,124,795 |
$37,163,226.80 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
246,264 |
$37,722,719.52 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
161,696 |
$35,586,055.68 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
381,785 |
$34,479,003.35 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
867,942 |
$33,372,369.90 |
0.31% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
778,738 |
$33,509,096.14 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
141,912 |
$31,258,956.24 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,183 |
$29,938,085.33 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,046 |
$29,077,193.00 |
0.27% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
142,265 |
$29,012,101.45 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
204,903 |
$27,790,993.89 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
449,918 |
$27,858,922.56 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
226,120 |
$26,781,652.80 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
480,802 |
$26,203,709.00 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
314,461 |
$26,606,545.21 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
279,064 |
$25,411,567.84 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
292,879 |
$25,360,392.61 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
109,889 |
$25,956,880.69 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
862,121 |
$25,389,463.45 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
821,149 |
$25,307,812.18 |
0.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
767,311 |
$25,037,357.93 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,490 |
$24,395,319.00 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
565,922 |
$24,125,254.86 |
0.23% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,101 |
$23,935,199.13 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
304,102 |
$22,980,988.14 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,599 |
$23,993,539.81 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
126,803 |
$22,690,128.82 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
405,490 |
$22,030,271.70 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
438,123 |
$22,664,102.79 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
226,826 |
$21,845,612.06 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
446,925 |
$21,809,940.00 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
157,243 |
$21,139,748.92 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
317,785 |
$21,148,591.75 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
518,672 |
$21,675,302.88 |
0.20% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,228 |
$20,848,205.84 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
771,975 |
$21,368,268.00 |
0.20% |
| US Dollar |
$USD |
|
Other |
21,171,929 |
$21,171,928.79 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
233,200 |
$20,136,820.00 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
318,907 |
$20,486,585.68 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
627,316 |
$20,381,496.84 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
253,547 |
$19,905,974.97 |
0.19% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
560,435 |
$20,694,062.42 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
188,150 |
$20,229,888.00 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
202,381 |
$20,197,623.80 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,206 |
$20,305,405.84 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
440,753 |
$18,974,416.65 |
0.18% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
81,703 |
$19,734,542.62 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
301,300 |
$19,135,563.00 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
267,342 |
$19,494,578.64 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
206,403 |
$19,327,576.92 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
118,873 |
$18,838,993.04 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
204,056 |
$19,719,971.84 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,020 |
$17,909,911.00 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
237,302 |
$17,678,999.00 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
99,854 |
$18,241,328.72 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,567 |
$16,767,833.52 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
597,473 |
$16,083,973.16 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
333,980 |
$15,246,187.00 |
0.14% |
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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