Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,491 |
$10,051,112.37 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
56,344 |
$8,438,640.88 |
1.16% |
| Woodward, Inc. |
WWD |
980745103 |
25,198 |
$7,908,896.26 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,444 |
$7,743,334.08 |
1.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
99,595 |
$7,778,369.50 |
1.07% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,512 |
$7,579,059.84 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,936 |
$7,530,806.24 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,018 |
$7,424,951.38 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,083 |
$7,323,224.53 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,026 |
$7,315,876.26 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
200,847 |
$7,270,661.40 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,764 |
$7,253,558.56 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,343 |
$7,101,512.01 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,588 |
$7,081,453.76 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
59,365 |
$7,081,650.85 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,032 |
$6,875,339.52 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,222 |
$6,925,535.40 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,394 |
$6,872,179.64 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,218 |
$6,831,980.66 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
86,993 |
$6,844,609.24 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,394 |
$6,755,956.12 |
0.93% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,516 |
$6,655,845.24 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
427,205 |
$6,668,670.05 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,401 |
$6,640,033.75 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
219,229 |
$6,515,485.88 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,651 |
$6,560,961.72 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,218 |
$6,454,799.28 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
36,568 |
$6,499,230.64 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
78,753 |
$6,310,477.89 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,697 |
$6,318,257.85 |
0.87% |
| UniFirst Corporation |
UNF |
904708104 |
31,560 |
$6,298,429.20 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,332 |
$6,283,065.60 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,556 |
$6,226,557.48 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,739 |
$6,263,818.29 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
52,731 |
$6,269,715.90 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,359 |
$6,211,098.74 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
133,620 |
$6,141,175.20 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
288,818 |
$6,154,711.58 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
127,907 |
$6,151,047.63 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,811 |
$6,156,567.72 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,331 |
$6,205,232.27 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,606 |
$6,177,858.82 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
87,905 |
$6,046,984.95 |
0.83% |
| SEI Investments Company |
SEIC |
784117103 |
70,327 |
$6,003,815.99 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
87,723 |
$5,961,655.08 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,130 |
$5,980,012.50 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,639 |
$5,886,974.61 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
140,083 |
$5,883,486.00 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
197,393 |
$5,866,519.96 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
123,487 |
$5,827,351.53 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,328 |
$5,795,820.80 |
0.80% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,109 |
$5,842,968.77 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,732 |
$5,786,698.52 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,124 |
$5,801,239.36 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
103,472 |
$5,742,696.00 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
202,852 |
$5,763,025.32 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
129,433 |
$5,676,931.38 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
66,974 |
$5,648,587.16 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
21,713 |
$5,692,280.08 |
0.78% |
| Alamo Group Inc. |
ALG |
011311107 |
31,894 |
$5,537,117.34 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
33,358 |
$5,520,415.42 |
0.76% |
| acuity |
AYI |
00508Y102 |
14,481 |
$5,391,855.54 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,027 |
$5,410,491.81 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
62,717 |
$5,397,425.02 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,382 |
$5,319,680.76 |
0.73% |
| AECOM |
ACM |
00766T100 |
53,897 |
$5,254,418.53 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
46,963 |
$5,213,832.26 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
114,162 |
$5,252,593.62 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
61,757 |
$5,115,949.88 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
11,650 |
$5,071,012.00 |
0.70% |
| Universal Display Corporation |
OLED |
91347P105 |
42,955 |
$5,115,940.50 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
247,034 |
$4,987,616.46 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,299 |
$4,806,894.83 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,399 |
$4,801,412.42 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,050 |
$4,627,813.22 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
215,690 |
$4,622,236.70 |
0.64% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
45,758 |
$4,548,345.20 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,488 |
$4,593,542.80 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,319 |
$4,482,106.56 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
52,719 |
$4,495,349.13 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,093 |
$4,470,786.45 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,081 |
$4,504,192.40 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
87,419 |
$4,534,423.53 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
61,912 |
$4,443,424.24 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,556 |
$4,431,197.16 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
56,353 |
$4,454,704.65 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
10,475 |
$4,357,076.25 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,443 |
$4,269,222.35 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
20,962 |
$4,294,904.18 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,135 |
$3,994,339.85 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
185,602 |
$3,680,487.66 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
39,908 |
$3,641,605.00 |
0.50% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,123 |
$3,549,051.99 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,580 |
$3,507,381.00 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
25,166 |
$3,487,252.62 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,460 |
$3,418,422.80 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,850 |
$3,395,327.50 |
0.47% |
| Old Republic International Corporation |
ORI |
680223104 |
72,765 |
$3,392,304.30 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
28,700 |
$3,344,985.00 |
0.46% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
32,964 |
$3,339,253.20 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,702 |
$3,357,598.14 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,178 |
$3,354,129.24 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,023 |
$3,336,169.65 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
72,579 |
$3,257,345.52 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
127,767 |
$3,286,167.24 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,028 |
$3,302,447.28 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,543 |
$3,238,130.48 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,429 |
$3,222,688.23 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
19,556 |
$3,070,683.12 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
172,608 |
$3,062,065.92 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
82,501 |
$3,025,311.67 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
30,017 |
$3,070,438.93 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,580 |
$3,005,392.60 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
15,055 |
$3,004,375.80 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,774 |
$2,917,881.44 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,861 |
$2,914,840.75 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,812 |
$2,841,462.72 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,044 |
$2,786,275.52 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,978 |
$2,728,976.40 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,778 |
$2,662,995.60 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,405 |
$2,585,328.20 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
56,280 |
$2,447,617.20 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,000 |
$2,496,480.00 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
63,663 |
$2,416,010.85 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,184 |
$2,422,464.00 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,061 |
$2,351,542.20 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,411 |
$2,160,698.94 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,464 |
$2,186,061.12 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,303 |
$1,875,740.67 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
16,584 |
$1,893,726.96 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,026 |
$1,824,757.44 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,472 |
$1,824,259.92 |
0.25% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
816 |
$1,781,425.92 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
33,003 |
$1,830,346.38 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,437 |
$1,843,800.42 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
5,995 |
$1,717,987.15 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,069 |
$1,746,553.99 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,510 |
$1,740,929.40 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,108 |
$1,757,778.08 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,804 |
$1,756,559.00 |
0.24% |
| US Dollar |
$USD |
|
1,711,886 |
$1,711,886.42 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,269 |
$1,700,671.18 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,058 |
$1,669,939.92 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,226 |
$1,670,066.98 |
0.23% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,585 |
$1,567,191.75 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
32,786 |
$1,569,793.68 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,746 |
$1,616,100.18 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,552 |
$1,620,706.56 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,234 |
$1,569,467.88 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,307 |
$1,585,581.56 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
14,971 |
$1,567,164.28 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,302 |
$1,496,226.70 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
17,108 |
$1,533,047.88 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,393 |
$1,539,727.26 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,482 |
$1,531,881.42 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
46,015 |
$1,513,433.35 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
56,623 |
$1,503,340.65 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,712 |
$1,549,425.92 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,133 |
$1,540,777.35 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,309 |
$1,429,540.97 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,041 |
$1,458,872.35 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,715 |
$1,444,947.00 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,845 |
$1,439,371.20 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,742 |
$1,460,305.44 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,333 |
$1,409,718.80 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,139 |
$1,356,303.01 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,637 |
$1,290,532.09 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,534 |
$1,317,990.18 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,325 |
$1,311,362.25 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,097 |
$1,268,809.74 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,600 |
$1,238,016.00 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,608 |
$1,213,931.28 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
43,828 |
$1,212,282.48 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,322 |
$1,250,597.60 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,499 |
$1,194,081.26 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,242 |
$1,114,789.66 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,406 |
$1,041,575.04 |
0.14% |
| 2025-12-26 Russell 2000® Index C 2,530 |
RUTW 251226C02530000 |
|
-597 |
($1,293,699.00) |
-0.18% |
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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