Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
141,585 |
$158,779,082.40 |
1.57% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
760,526 |
$131,882,813.66 |
1.30% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,344,398 |
$120,901,712.14 |
1.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
883,412 |
$117,255,274.76 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
384,861 |
$114,403,780.86 |
1.13% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
340,131 |
$111,229,639.62 |
1.10% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,382,106 |
$107,223,783.48 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,876,486 |
$106,115,283.30 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
153,137 |
$106,309,236.77 |
1.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,766,543 |
$106,046,725.77 |
1.05% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
747,694 |
$105,200,545.80 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
309,616 |
$102,334,280.32 |
1.01% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
801,305 |
$100,523,712.25 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,390,660 |
$100,489,091.60 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
664,428 |
$98,753,933.64 |
0.98% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,337,406 |
$97,470,149.28 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,423 |
$97,141,077.51 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,803,691 |
$96,443,357.77 |
0.95% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,711,098 |
$95,837,314.30 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
621,343 |
$95,121,399.87 |
0.94% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
315,864 |
$94,617,061.20 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
340,388 |
$94,079,839.32 |
0.93% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
841,340 |
$92,185,623.80 |
0.91% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
604,259 |
$90,765,744.39 |
0.90% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,063,072 |
$89,616,969.60 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
76,859 |
$90,087,971.08 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
493,630 |
$90,408,334.50 |
0.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
608,909 |
$90,161,155.63 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
440,121 |
$90,004,744.50 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
616,204 |
$89,959,621.96 |
0.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
318,011 |
$89,087,601.54 |
0.88% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
799,357 |
$89,008,401.95 |
0.88% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
426,007 |
$88,605,195.93 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
239,440 |
$88,377,304.00 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
711,752 |
$87,659,376.32 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
371,408 |
$86,682,913.12 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,184,124 |
$85,801,625.04 |
0.85% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
468,851 |
$85,448,094.75 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
616,042 |
$84,656,491.64 |
0.84% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,664,500 |
$85,397,225.00 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
838,682 |
$84,027,549.58 |
0.83% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,174,262 |
$83,607,454.40 |
0.83% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
430,510 |
$82,287,681.40 |
0.81% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,898,518 |
$80,543,381.88 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
935,805 |
$80,993,922.75 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,186,544 |
$81,088,416.96 |
0.80% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
193,056 |
$80,687,755.20 |
0.80% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
949,294 |
$80,879,848.80 |
0.80% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,505,335 |
$79,694,706.35 |
0.79% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,726,505 |
$79,073,929.00 |
0.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
402,350 |
$78,490,438.00 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,396,683 |
$77,669,541.63 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,738,129 |
$77,625,957.15 |
0.77% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,959,242 |
$77,739,287.34 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
922,683 |
$76,822,586.58 |
0.76% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,666,857 |
$76,575,410.58 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
904,069 |
$76,140,691.18 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
449,920 |
$76,256,940.80 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
450,272 |
$75,924,864.64 |
0.75% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,747,103 |
$74,968,189.73 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
293,104 |
$74,665,312.96 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,108,567 |
$74,407,017.04 |
0.74% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
633,953 |
$74,058,389.46 |
0.73% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,377,167 |
$73,279,056.07 |
0.72% |
| AECOM |
ACM |
00766T100 |
Industrials |
727,478 |
$70,623,564.24 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
711,603 |
$70,277,912.28 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
157,227 |
$70,244,306.79 |
0.69% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,890,880 |
$70,246,192.00 |
0.69% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
579,837 |
$69,638,423.70 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,085,009 |
$67,324,808.45 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,334,559 |
$67,324,746.21 |
0.67% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
231,264 |
$67,781,165.76 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
464,336 |
$67,291,573.12 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
833,627 |
$67,106,973.50 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
356,892 |
$64,736,639.88 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
519,521 |
$65,023,248.36 |
0.64% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
846,553 |
$64,854,425.33 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
730,167 |
$63,327,383.91 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
141,360 |
$64,027,598.40 |
0.63% |
| acuity |
AYI |
00508Y102 |
Industrials |
195,449 |
$61,615,297.25 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
835,699 |
$62,059,007.74 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
617,610 |
$61,884,522.00 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,540,999 |
$62,179,309.65 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
439,457 |
$60,596,725.73 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
282,993 |
$60,897,263.67 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
287,806 |
$59,334,084.96 |
0.59% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,180,024 |
$59,756,415.36 |
0.59% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,911,430 |
$58,228,600.00 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
379,065 |
$57,727,808.85 |
0.57% |
| Unum Group |
UNM |
91529Y106 |
Financials |
760,647 |
$57,885,236.70 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
567,569 |
$55,292,571.98 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
538,710 |
$54,318,129.30 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,724,650 |
$49,480,208.50 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
420,831 |
$49,523,392.08 |
0.49% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
979,698 |
$48,240,329.52 |
0.48% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
615,261 |
$49,030,149.09 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
186,918 |
$48,344,471.52 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
339,692 |
$48,654,085.16 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
249,186 |
$46,126,820.46 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
387,364 |
$46,433,322.68 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
264,001 |
$44,230,727.54 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
668,782 |
$44,922,086.94 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
756,201 |
$44,676,355.08 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
307,968 |
$43,509,719.04 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
443,554 |
$43,051,351.24 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
203,234 |
$42,010,500.14 |
0.42% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,107,206 |
$42,871,016.32 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
535,886 |
$42,908,392.02 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
118,468 |
$41,363,102.20 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
262,224 |
$41,177,034.72 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
405,180 |
$41,048,785.80 |
0.41% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,329,926 |
$40,424,216.10 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
499,169 |
$40,926,866.31 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
160,096 |
$40,120,057.60 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
122,033 |
$38,994,424.82 |
0.39% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
199,490 |
$38,954,412.30 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
372,258 |
$37,996,374.06 |
0.38% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
771,038 |
$38,844,894.44 |
0.38% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
110,038 |
$38,176,583.72 |
0.38% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
982,182 |
$37,263,985.08 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
377,985 |
$37,182,384.45 |
0.37% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,113,645 |
$36,527,556.00 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
558,918 |
$32,322,227.94 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
859,342 |
$32,740,930.20 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
243,814 |
$31,705,572.56 |
0.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
759,711 |
$30,418,828.44 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
140,512 |
$29,272,864.96 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,596 |
$28,946,371.68 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,733 |
$29,345,520.02 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
202,853 |
$26,800,938.36 |
0.27% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
276,314 |
$27,413,111.94 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
223,870 |
$25,062,246.50 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
554,885 |
$25,241,718.65 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
476,052 |
$24,154,878.48 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
445,468 |
$24,318,098.12 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
311,361 |
$24,385,793.52 |
0.24% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
140,865 |
$24,716,172.90 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
186,300 |
$23,824,975.94 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
47,990 |
$23,300,584.70 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
108,789 |
$23,261,263.98 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
80,903 |
$21,936,039.42 |
0.22% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,001 |
$22,184,176.56 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
289,979 |
$22,583,564.52 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
853,571 |
$22,679,381.47 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
812,999 |
$22,341,212.52 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,099 |
$22,047,066.93 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
125,553 |
$20,942,240.40 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
224,576 |
$20,746,330.88 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
401,490 |
$21,455,625.60 |
0.21% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
560,322 |
$21,589,206.66 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
301,102 |
$21,649,233.80 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
202,056 |
$21,343,175.28 |
0.21% |
| US Dollar |
$USD |
|
Other |
20,778,163 |
$20,778,163.11 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
77,456 |
$21,020,783.84 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
442,525 |
$20,475,631.75 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
230,900 |
$20,136,789.00 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
314,635 |
$19,982,468.85 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
117,673 |
$19,890,267.19 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
764,325 |
$20,713,207.50 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
433,773 |
$20,300,576.40 |
0.20% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
115,870 |
$19,642,282.40 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
155,693 |
$18,795,258.96 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
315,757 |
$19,229,601.30 |
0.19% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
513,522 |
$19,560,052.98 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
621,116 |
$19,304,285.28 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
85,378 |
$19,243,347.42 |
0.19% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
98,854 |
$18,846,515.10 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
436,403 |
$17,752,874.04 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
251,047 |
$18,075,384.00 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
264,692 |
$18,282,276.44 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
204,353 |
$18,639,037.13 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
200,381 |
$18,316,827.21 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
298,300 |
$17,611,632.00 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
591,573 |
$16,339,246.26 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
330,680 |
$15,092,235.20 |
0.15% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,267 |
$15,428,905.92 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
234,952 |
$15,196,695.36 |
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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