Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,705 |
$11,329,854.75 |
1.58% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,721 |
$9,112,435.88 |
1.27% |
| EnerSys |
ENS |
29275Y102 |
59,834 |
$8,811,154.84 |
1.23% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
210,923 |
$8,664,716.84 |
1.21% |
| Woodward, Inc. |
WWD |
980745103 |
27,775 |
$8,275,561.25 |
1.16% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,409 |
$7,926,039.98 |
1.11% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,735 |
$7,829,425.45 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,540 |
$7,803,964.40 |
1.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,360 |
$7,661,222.40 |
1.07% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,856 |
$7,602,007.68 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,342 |
$7,498,113.84 |
1.05% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,110 |
$7,473,321.00 |
1.04% |
| Cadence Bank |
CADE |
12740C103 |
165,146 |
$7,230,091.88 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,539 |
$7,196,297.35 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,593 |
$7,109,186.21 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,777 |
$6,913,894.55 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,937 |
$6,917,273.24 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,065 |
$6,894,548.55 |
0.96% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,249 |
$6,768,138.39 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
412,237 |
$6,756,564.43 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,658 |
$6,491,987.16 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,292 |
$6,509,517.04 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
37,038 |
$6,437,945.16 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,482 |
$6,309,152.82 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,124 |
$6,216,630.36 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,820 |
$6,149,826.00 |
0.86% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,544 |
$6,056,940.00 |
0.85% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
337,240 |
$6,009,616.80 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,096 |
$6,020,888.64 |
0.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,606 |
$5,916,894.44 |
0.83% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
66,076 |
$5,961,376.72 |
0.83% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,126 |
$5,978,851.56 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
16,922 |
$5,936,745.26 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
277,700 |
$5,881,686.00 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
122,896 |
$5,871,970.88 |
0.82% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,758 |
$5,806,942.14 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
117,620 |
$5,728,094.00 |
0.80% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,254 |
$5,734,712.88 |
0.80% |
| Unum Group |
UNM |
91529Y106 |
74,220 |
$5,723,846.40 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,832 |
$5,692,215.04 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,497 |
$5,640,660.48 |
0.79% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,926 |
$5,638,207.98 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,706 |
$5,634,569.22 |
0.79% |
| SEI Investments Company |
SEIC |
784117103 |
68,015 |
$5,645,245.00 |
0.79% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,981 |
$5,553,575.01 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
98,017 |
$5,558,544.07 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,348 |
$5,604,325.40 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
131,653 |
$5,555,756.60 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
192,882 |
$5,568,503.34 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,825 |
$5,562,852.75 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
65,769 |
$5,496,973.02 |
0.77% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,322 |
$5,507,497.76 |
0.77% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,343 |
$5,417,726.31 |
0.76% |
| Synchrony Financial |
SYF |
87165B103 |
63,605 |
$5,356,813.10 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
44,960 |
$5,370,472.00 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
69,022 |
$5,375,433.36 |
0.75% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,772 |
$5,330,622.44 |
0.74% |
| The Marzetti Company |
MZTI |
513847103 |
31,555 |
$5,267,791.70 |
0.74% |
| Primerica, Inc. |
PRI |
74164M108 |
20,269 |
$5,231,023.52 |
0.73% |
| Alamo Group Inc. |
ALG |
011311107 |
29,197 |
$5,178,087.95 |
0.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,207 |
$5,141,388.00 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
112,267 |
$5,058,751.02 |
0.71% |
| Tapestry, Inc. |
TPR |
876030107 |
40,979 |
$5,049,022.59 |
0.71% |
| AECOM |
ACM |
00766T100 |
50,748 |
$5,016,439.80 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,453 |
$4,992,091.17 |
0.70% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,238 |
$4,933,012.50 |
0.69% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,193 |
$4,822,858.38 |
0.67% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,954 |
$4,741,654.44 |
0.66% |
| Graham Holdings Company |
GHC |
384637104 |
4,238 |
$4,737,787.34 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
41,981 |
$4,719,504.02 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,063 |
$4,740,215.41 |
0.66% |
| Brady Corporation |
BRC |
104674106 |
58,180 |
$4,680,581.00 |
0.65% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,413 |
$4,624,583.67 |
0.65% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,655 |
$4,565,612.90 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
10,551 |
$4,537,563.06 |
0.63% |
| Fulton Financial Corporation |
FULT |
360271100 |
226,888 |
$4,510,533.44 |
0.63% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,286 |
$4,524,256.62 |
0.63% |
| Universal Display Corporation |
OLED |
91347P105 |
38,358 |
$4,533,148.44 |
0.63% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,663 |
$4,452,310.68 |
0.62% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,646 |
$4,412,256.66 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,803 |
$4,425,387.45 |
0.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,067 |
$4,373,238.06 |
0.61% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,435 |
$4,385,195.75 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
121,531 |
$4,360,532.28 |
0.61% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,765 |
$4,187,828.45 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,977 |
$4,056,264.80 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,498 |
$4,081,611.78 |
0.57% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,450 |
$4,097,786.00 |
0.57% |
| UniFirst Corporation |
UNF |
904708104 |
22,301 |
$3,999,684.35 |
0.56% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,098 |
$4,011,854.18 |
0.56% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,529 |
$3,912,478.09 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,119 |
$3,883,841.64 |
0.54% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
70,975 |
$3,814,196.50 |
0.53% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,699 |
$3,829,450.46 |
0.53% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,545 |
$3,764,781.90 |
0.53% |
| acuity |
AYI |
00508Y102 |
10,127 |
$3,693,114.36 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
20,803 |
$3,722,280.79 |
0.52% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,473 |
$3,757,713.42 |
0.52% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,801 |
$3,688,044.20 |
0.51% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,850 |
$3,685,937.50 |
0.51% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,153 |
$3,539,471.39 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,824 |
$3,456,378.64 |
0.48% |
| Federal Signal Corporation |
FSS |
313855108 |
31,153 |
$3,452,686.99 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
182,521 |
$3,433,220.01 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,646 |
$3,315,797.94 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,997 |
$3,286,800.71 |
0.46% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,666 |
$3,205,666.84 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,722 |
$3,197,137.64 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
28,223 |
$3,207,261.72 |
0.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,841 |
$3,220,090.06 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,415 |
$3,122,514.45 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,158 |
$3,177,545.88 |
0.44% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,149 |
$3,146,417.89 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
48,031 |
$3,091,755.47 |
0.43% |
| Winmark Corporation |
WINA |
974250102 |
6,788 |
$3,017,537.52 |
0.42% |
| Exponent, Inc. |
EXPO |
30214U102 |
40,035 |
$2,947,777.05 |
0.41% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,894 |
$2,838,164.34 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,111 |
$2,803,637.35 |
0.39% |
| Balchem Corporation |
BCPC |
057665200 |
17,593 |
$2,744,156.14 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,365 |
$2,707,374.25 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,916 |
$2,635,187.08 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,488 |
$2,572,724.72 |
0.36% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,895 |
$2,444,636.35 |
0.34% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,426 |
$2,405,334.96 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,030 |
$2,466,992.10 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,056 |
$2,335,818.24 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
55,347 |
$2,397,078.57 |
0.33% |
| Minerals Technologies Inc. |
MTX |
603158106 |
37,010 |
$2,292,399.40 |
0.32% |
| US Dollar |
$USD |
|
2,092,821 |
$2,092,820.82 |
0.29% |
| National HealthCare Corporation |
NHC |
635906100 |
13,687 |
$1,896,607.59 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,777 |
$1,759,792.93 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,455 |
$1,782,753.15 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,515 |
$1,784,062.50 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
38,861 |
$1,760,403.30 |
0.25% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,574 |
$1,775,750.68 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,132 |
$1,711,018.68 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,686 |
$1,739,789.34 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,822 |
$1,718,197.98 |
0.24% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,653 |
$1,708,578.39 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
23,439 |
$1,653,855.84 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,741 |
$1,658,429.93 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,854 |
$1,633,984.20 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,611 |
$1,644,774.96 |
0.23% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,976 |
$1,595,682.88 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,775 |
$1,579,457.25 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,573 |
$1,524,309.45 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,252 |
$1,526,661.88 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,785 |
$1,493,209.35 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,115 |
$1,421,601.05 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
37,409 |
$1,452,217.38 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,729 |
$1,424,335.95 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
14,626 |
$1,443,732.46 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
6,668 |
$1,327,732.16 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,887 |
$1,338,936.78 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,077 |
$1,338,177.72 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,054 |
$1,376,760.14 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,390 |
$1,359,348.90 |
0.19% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,682 |
$1,375,044.00 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,647 |
$1,332,070.83 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,795 |
$1,311,225.80 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,343 |
$1,317,376.02 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,791 |
$1,318,501.47 |
0.18% |
| Tennant Company |
TNC |
880345103 |
16,362 |
$1,259,874.00 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,529 |
$1,300,899.39 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,731 |
$1,220,633.96 |
0.17% |
| Hub Group, Inc. |
HUBG |
443320106 |
28,001 |
$1,197,602.77 |
0.17% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,126 |
$1,187,951.54 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,287 |
$1,208,451.30 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,200 |
$1,211,328.00 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
49,948 |
$1,209,740.56 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,092 |
$1,162,679.92 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,205 |
$1,115,200.80 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
43,099 |
$1,158,932.11 |
0.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,794 |
$1,106,968.50 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,116 |
$1,049,724.28 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
15,331 |
$991,455.77 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,191 |
$953,214.29 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,477 |
$917,631.33 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
20,226 |
$834,524.76 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,668 |
$785,593.52 |
0.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
927 |
$777,419.28 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,997 |
$625,541.35 |
0.09% |
| 2025-12-19 Russell 2000® Index C 2,550 |
RUTW 251219C02550000 |
|
-326 |
($974,740.00) |
-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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