Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
139,933 |
$130,598,069.57 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
751,558 |
$110,291,136.50 |
1.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,328,527 |
$103,970,523.02 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
336,119 |
$101,615,496.08 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
872,969 |
$100,216,841.20 |
1.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
380,318 |
$98,650,686.02 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
305,958 |
$97,410,908.04 |
1.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,854,361 |
$96,259,879.51 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,321,653 |
$96,573,184.71 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,374,258 |
$95,400,990.36 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,679,120 |
$93,983,529.60 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
151,308 |
$92,568,721.32 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
261,296 |
$92,396,878.56 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
791,865 |
$92,434,401.45 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
597,120 |
$91,538,496.00 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,160,397 |
$91,508,907.42 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
738,903 |
$90,641,231.01 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
656,581 |
$89,682,398.79 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
614,027 |
$88,929,530.41 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
789,917 |
$88,778,771.63 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,698,516 |
$89,067,805.08 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
367,042 |
$88,402,065.70 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,365,822 |
$87,836,012.82 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
312,147 |
$86,158,814.94 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,924,314 |
$85,448,455.08 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
608,947 |
$85,142,969.54 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
336,376 |
$84,430,376.00 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
487,789 |
$84,636,269.39 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
75,974 |
$83,465,036.40 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,050,505 |
$82,328,076.85 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
831,428 |
$81,396,801.20 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
911,827 |
$81,945,892.49 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,782,392 |
$81,419,666.56 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
236,608 |
$81,535,116.80 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
444,610 |
$81,261,369.70 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
420,992 |
$81,209,356.80 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
314,235 |
$80,686,120.95 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
397,630 |
$80,901,799.80 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
703,374 |
$80,916,144.96 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,852,557 |
$79,863,506.61 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,706,150 |
$79,813,697.00 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,170,141 |
$78,259,030.08 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,172,561 |
$77,904,952.84 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,633,053 |
$77,227,444.49 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
828,770 |
$77,995,544.70 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
434,929 |
$77,673,970.11 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
608,785 |
$77,090,444.55 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,868,578 |
$76,574,326.44 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
938,084 |
$76,941,649.68 |
0.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,095,469 |
$76,814,286.28 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,647,210 |
$75,804,604.20 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
924,772 |
$75,803,560.84 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,380,222 |
$74,531,988.00 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,705,856 |
$75,168,679.68 |
0.79% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
289,623 |
$74,826,998.28 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
601,711 |
$74,696,403.54 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
463,305 |
$74,809,858.35 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
1,726,512 |
$73,963,774.08 |
0.78% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
444,962 |
$73,160,652.04 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
893,390 |
$72,453,929.00 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
425,436 |
$71,417,941.32 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,360,942 |
$71,231,704.28 |
0.75% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
836,582 |
$69,796,036.26 |
0.74% |
| acuity |
AYI |
00508Y102 |
Industrials |
193,148 |
$69,541,005.92 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,072,206 |
$68,857,069.32 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
626,460 |
$69,073,479.60 |
0.73% |
| AECOM |
ACM |
00766T100 |
Industrials |
718,923 |
$68,534,929.59 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,522,827 |
$67,811,486.31 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
572,993 |
$66,914,122.54 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155,398 |
$66,488,588.28 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
823,774 |
$65,547,697.18 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,295,206 |
$63,696,331.98 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
458,849 |
$62,045,561.78 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
190,755 |
$60,808,878.90 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
513,385 |
$60,199,525.10 |
0.64% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
703,225 |
$59,654,576.75 |
0.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
560,902 |
$60,066,995.18 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,877,092 |
$59,670,888.08 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
374,581 |
$59,693,228.16 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
610,353 |
$58,307,022.09 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
721,553 |
$58,308,697.93 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,166,100 |
$58,678,152.00 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
825,846 |
$57,363,263.16 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
434,265 |
$57,522,741.90 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
Financials |
751,679 |
$58,255,122.50 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
352,703 |
$56,481,858.42 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
139,708 |
$56,573,357.52 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
284,384 |
$56,299,500.48 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
279,630 |
$55,059,147.00 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
228,550 |
$50,804,379.50 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
532,338 |
$47,197,087.08 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,475,776 |
$47,510,141.44 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
608,004 |
$46,627,826.76 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
335,680 |
$46,018,371.20 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
761,952 |
$45,503,773.44 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
415,875 |
$45,080,850.00 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
246,236 |
$44,933,145.28 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
184,735 |
$44,269,895.40 |
0.47% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
970,618 |
$44,299,005.52 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
529,573 |
$44,309,372.91 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,094,167 |
$43,372,779.88 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
382,821 |
$43,871,286.60 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
747,292 |
$43,746,473.68 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
259,156 |
$42,325,357.92 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,704,295 |
$42,590,332.05 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
968,134 |
$41,397,409.84 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
660,876 |
$42,084,583.68 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
439,727 |
$41,954,353.07 |
0.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
367,892 |
$39,397,554.28 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
260,874 |
$40,007,636.64 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,302,432 |
$39,947,195.20 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,100,488 |
$39,606,563.12 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
400,401 |
$39,952,011.78 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
200,815 |
$39,207,120.60 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
158,208 |
$38,436,633.60 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
117,052 |
$37,440,252.72 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
304,310 |
$36,912,803.00 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
120,617 |
$35,404,708.01 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
197,130 |
$35,077,312.20 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
493,269 |
$35,411,781.51 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
552,310 |
$33,740,617.90 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
750,743 |
$32,717,379.94 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
373,501 |
$32,931,583.17 |
0.35% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
849,194 |
$31,649,460.38 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
108,740 |
$31,232,302.80 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
240,923 |
$30,782,731.71 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
138,860 |
$28,535,730.00 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
46,202 |
$28,014,120.68 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
273,069 |
$24,169,337.19 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
44,065 |
$24,291,712.55 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
440,217 |
$24,304,380.57 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
139,213 |
$24,250,904.60 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
200,434 |
$23,743,411.64 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
221,215 |
$24,021,736.85 |
0.25% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
10,883 |
$23,356,876.94 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
79,959 |
$22,653,184.29 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
307,703 |
$22,486,935.24 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
553,714 |
$23,089,873.80 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
548,336 |
$22,832,711.04 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
470,447 |
$22,021,624.07 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
107,491 |
$21,657,286.68 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
803,382 |
$21,771,652.20 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
184,117 |
$22,046,169.58 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
437,333 |
$20,878,277.42 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
396,770 |
$20,659,813.90 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
47,400 |
$21,050,814.00 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
297,562 |
$20,564,509.82 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
199,696 |
$20,444,876.48 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
124,078 |
$19,755,699.16 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
114,513 |
$19,972,212.33 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
228,186 |
$20,011,912.20 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
312,040 |
$20,285,720.40 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
286,557 |
$19,881,324.66 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
613,800 |
$19,819,602.00 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
843,482 |
$20,091,741.24 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
49,509 |
$19,918,460.88 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
428,640 |
$19,927,473.60 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
310,918 |
$19,102,801.92 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
507,445 |
$19,019,038.60 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
116,257 |
$18,669,711.63 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
755,298 |
$19,335,628.80 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
198,021 |
$18,831,797.10 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
431,270 |
$18,316,036.90 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
201,934 |
$17,812,598.14 |
0.19% |
| US Dollar |
$USD |
|
Other |
17,688,119 |
$17,688,119.07 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
76,571 |
$18,261,417.79 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
221,921 |
$17,163,370.14 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
153,864 |
$17,189,686.08 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
294,760 |
$16,627,411.60 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
84,375 |
$17,400,656.25 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
248,097 |
$16,324,782.60 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
261,565 |
$15,942,386.75 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
584,611 |
$15,819,573.66 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
97,674 |
$16,213,884.00 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
326,786 |
$15,571,352.90 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
29,913 |
$14,525,154.54 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
232,179 |
$13,717,135.32 |
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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