Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
140,325 |
$136,324,334.25 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
753,686 |
$118,358,849.44 |
1.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,332,293 |
$118,853,858.53 |
1.20% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
337,071 |
$107,603,175.33 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
875,447 |
$106,217,984.51 |
1.07% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
381,396 |
$104,460,550.44 |
1.06% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,859,611 |
$100,902,492.86 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,325,391 |
$100,318,844.79 |
1.01% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,714,658 |
$100,349,394.48 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
740,989 |
$98,870,162.27 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,378,150 |
$98,744,447.50 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,686,708 |
$97,876,772.44 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
794,105 |
$98,389,609.50 |
0.99% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,163,687 |
$96,574,384.13 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,369,686 |
$96,097,169.76 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
262,038 |
$95,662,212.66 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
151,742 |
$95,334,946.34 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
658,443 |
$95,052,831.48 |
0.96% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
792,157 |
$94,139,937.88 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
306,826 |
$94,100,465.94 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
615,763 |
$93,355,828.43 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,787,446 |
$91,821,101.02 |
0.93% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
598,814 |
$89,750,242.32 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
313,029 |
$89,629,593.57 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
610,669 |
$90,397,332.07 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
368,078 |
$87,609,925.56 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
337,328 |
$87,887,437.12 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
489,175 |
$88,149,335.00 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,053,487 |
$86,723,049.84 |
0.88% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
76,184 |
$86,747,673.44 |
0.88% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
705,362 |
$86,731,311.52 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
237,280 |
$85,731,636.80 |
0.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
436,161 |
$86,277,007.41 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
833,780 |
$85,195,640.40 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,932,602 |
$85,280,066.16 |
0.86% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,640,515 |
$84,866,152.10 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
422,182 |
$85,284,985.82 |
0.86% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
610,507 |
$83,676,089.42 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,863,463 |
$83,875,781.73 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
315,131 |
$83,389,965.22 |
0.84% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
914,403 |
$82,652,887.17 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,173,459 |
$82,611,513.60 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,175,879 |
$82,405,600.32 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
940,744 |
$82,079,914.00 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
831,122 |
$81,715,915.04 |
0.83% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,710,980 |
$81,476,867.60 |
0.82% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
398,750 |
$80,722,950.00 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
464,621 |
$80,384,079.21 |
0.81% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
426,640 |
$79,572,626.40 |
0.80% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,651,872 |
$79,405,487.04 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,731,398 |
$79,072,946.66 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
927,390 |
$79,004,354.10 |
0.80% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
445,870 |
$78,811,981.20 |
0.80% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,713,514 |
$78,013,527.50 |
0.79% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,873,870 |
$78,065,424.20 |
0.79% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,384,128 |
$77,317,390.08 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,098,577 |
$77,164,048.48 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
895,924 |
$76,189,376.96 |
0.77% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
290,449 |
$76,542,024.97 |
0.77% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,364,792 |
$75,077,207.92 |
0.76% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
603,419 |
$75,336,862.15 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
446,222 |
$74,938,522.68 |
0.76% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
838,948 |
$73,600,908.04 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
720,953 |
$71,302,251.70 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
628,238 |
$70,934,352.58 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
574,617 |
$71,643,247.56 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155,832 |
$69,996,617.76 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
191,301 |
$68,833,925.82 |
0.70% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,075,244 |
$68,407,023.28 |
0.69% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,527,139 |
$67,438,458.24 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,304,544 |
$65,727,380.16 |
0.66% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,885,240 |
$63,677,246.80 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
514,841 |
$63,407,817.56 |
0.64% |
| acuity |
AYI |
00508Y102 |
Industrials |
193,694 |
$62,419,828.44 |
0.63% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
826,112 |
$62,338,411.52 |
0.63% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
828,184 |
$62,130,363.68 |
0.63% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
705,213 |
$62,199,786.60 |
0.63% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
460,151 |
$62,378,069.56 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
285,196 |
$61,790,565.36 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
612,075 |
$61,507,416.75 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
140,100 |
$60,893,064.00 |
0.62% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
435,497 |
$60,268,429.83 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
353,697 |
$60,747,459.75 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
723,597 |
$60,840,035.76 |
0.61% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,169,404 |
$59,908,566.92 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
Financials |
753,807 |
$60,583,468.59 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
562,484 |
$59,370,186.20 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
375,645 |
$59,276,781.00 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
280,428 |
$57,067,098.00 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
229,194 |
$55,886,664.96 |
0.56% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,482,790 |
$52,163,417.90 |
0.53% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
533,850 |
$49,658,727.00 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
609,726 |
$48,448,827.96 |
0.49% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
383,899 |
$48,428,858.85 |
0.49% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,709,125 |
$47,103,485.00 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
246,936 |
$46,362,234.00 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
185,253 |
$46,498,503.00 |
0.47% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
662,752 |
$45,033,998.40 |
0.46% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
764,108 |
$45,456,784.92 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
531,071 |
$45,395,949.08 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
749,406 |
$45,578,872.92 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,097,261 |
$44,636,577.48 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
970,878 |
$43,184,653.44 |
0.44% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
336,632 |
$43,321,172.08 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
439,549 |
$43,326,344.93 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
259,884 |
$42,930,237.96 |
0.43% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,308,956 |
$42,646,417.32 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
417,051 |
$42,902,036.37 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
261,616 |
$42,018,145.76 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
973,362 |
$41,854,566.00 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
201,389 |
$40,678,564.11 |
0.41% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
401,535 |
$40,852,170.90 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
117,388 |
$39,918,963.28 |
0.40% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,103,610 |
$39,774,104.40 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
158,656 |
$39,208,657.28 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
368,928 |
$38,324,240.64 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
120,953 |
$38,756,969.79 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
305,178 |
$38,849,159.40 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
494,669 |
$37,758,084.77 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
197,690 |
$36,521,250.60 |
0.37% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
374,565 |
$35,812,159.65 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
553,878 |
$34,185,350.16 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
752,871 |
$33,781,321.77 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
851,602 |
$33,229,510.04 |
0.34% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
241,609 |
$32,259,633.68 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
109,048 |
$33,036,091.60 |
0.33% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,328 |
$31,988,557.44 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
139,252 |
$28,197,137.48 |
0.28% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
273,839 |
$25,732,650.83 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,191 |
$25,746,118.51 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
221,845 |
$25,709,617.05 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
201,008 |
$24,794,336.80 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
441,463 |
$24,373,172.23 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
549,890 |
$25,069,485.10 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
139,605 |
$24,599,797.05 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
80,183 |
$24,159,939.73 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
471,777 |
$23,503,930.14 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
10,911 |
$23,761,102.92 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
308,571 |
$23,513,110.20 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
555,282 |
$23,460,664.50 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
184,635 |
$23,502,189.15 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
107,799 |
$23,026,944.39 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
805,664 |
$23,235,349.76 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
47,540 |
$21,909,759.80 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
298,402 |
$21,470,023.90 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
200,256 |
$21,741,793.92 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
757,440 |
$21,526,444.80 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
124,428 |
$20,439,787.56 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
438,565 |
$20,616,940.65 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
397,890 |
$21,060,317.70 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
287,369 |
$20,615,852.06 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
845,876 |
$21,146,900.00 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
49,649 |
$20,864,495.76 |
0.21% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
198,581 |
$20,686,182.77 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
76,781 |
$20,630,286.89 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
114,835 |
$19,992,773.50 |
0.20% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
228,830 |
$19,654,208.70 |
0.20% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
312,922 |
$20,236,665.74 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
508,887 |
$19,688,838.03 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
615,536 |
$20,097,250.40 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
116,593 |
$19,631,929.34 |
0.20% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
429,858 |
$19,721,885.04 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
432,488 |
$18,990,548.08 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
154,298 |
$18,347,575.18 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
311,800 |
$18,720,472.00 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
202,508 |
$18,576,058.84 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
222,551 |
$18,100,072.83 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
84,613 |
$18,097,028.44 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
97,954 |
$17,687,553.78 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
295,600 |
$17,029,516.00 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
248,797 |
$17,007,762.92 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
262,307 |
$17,099,793.33 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
586,263 |
$16,374,325.59 |
0.17% |
| US Dollar |
$USD |
|
Other |
17,226,923 |
$17,226,923.06 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
327,710 |
$15,726,802.90 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
29,997 |
$15,497,050.14 |
0.16% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
232,837 |
$14,887,597.78 |
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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