Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,421 |
$9,908,182.59 |
1.37% |
| EnerSys |
ENS |
29275Y102 |
55,963 |
$8,325,615.51 |
1.15% |
| Weatherford International Plc |
WFRD |
G48833118 |
98,920 |
$7,960,092.40 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
25,028 |
$7,888,825.60 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,000 |
$7,629,700.00 |
1.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,319 |
$7,530,588.48 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,780 |
$7,559,998.60 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
138,078 |
$7,449,308.10 |
1.03% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
199,486 |
$7,374,997.42 |
1.02% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,461 |
$7,331,174.29 |
1.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
98,412 |
$7,245,091.44 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
102,329 |
$7,216,241.08 |
1.00% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,454 |
$7,145,454.20 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,266 |
$7,005,649.44 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
58,962 |
$7,042,421.28 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,889 |
$6,857,171.14 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,019 |
$6,886,178.04 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,721 |
$6,824,316.46 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
58,818 |
$6,805,242.60 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
86,405 |
$6,731,813.55 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
101,701 |
$6,691,417.37 |
0.92% |
| NOV Inc. |
NOV |
62955J103 |
424,312 |
$6,704,129.60 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,329 |
$6,600,226.79 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,242 |
$6,583,761.34 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,341 |
$6,544,519.94 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
36,321 |
$6,440,802.93 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,744 |
$6,458,287.04 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
78,219 |
$6,357,640.32 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,047 |
$6,307,586.01 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,659 |
$6,287,318.77 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
52,373 |
$6,280,046.43 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
61,910 |
$6,237,432.50 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,396 |
$6,164,378.08 |
0.85% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
67,897 |
$6,177,948.03 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
286,861 |
$6,167,511.50 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
127,041 |
$6,161,488.50 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,609 |
$6,129,655.18 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
17,619 |
$6,167,178.57 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,106 |
$6,150,101.62 |
0.85% |
| UniFirst Corporation |
UNF |
904708104 |
31,346 |
$6,195,223.44 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,385 |
$6,188,449.65 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
132,714 |
$6,108,825.42 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
87,310 |
$6,096,857.30 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
61,709 |
$5,993,178.08 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
87,130 |
$5,934,424.30 |
0.82% |
| Bank OZK |
OZK |
06417N103 |
122,651 |
$5,867,623.84 |
0.81% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,329 |
$5,866,479.18 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
139,134 |
$5,888,150.88 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
69,851 |
$5,891,931.85 |
0.81% |
| Home BancShares, Inc. |
HOMB |
436893200 |
201,478 |
$5,766,300.36 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
196,056 |
$5,785,612.56 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,497 |
$5,775,832.71 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
102,771 |
$5,755,176.00 |
0.79% |
| Graco Inc. |
GGG |
384109104 |
68,859 |
$5,746,283.55 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
44,804 |
$5,743,872.80 |
0.79% |
| W.R. Berkley Corporation |
WRB |
084423102 |
81,567 |
$5,727,634.74 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
128,556 |
$5,680,889.64 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
66,520 |
$5,621,605.20 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
21,566 |
$5,628,294.68 |
0.78% |
| The Marzetti Company |
MZTI |
513847103 |
33,132 |
$5,530,393.44 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
31,679 |
$5,459,558.86 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
101,335 |
$5,372,781.70 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
62,292 |
$5,347,768.20 |
0.74% |
| acuity |
AYI |
00508Y102 |
14,383 |
$5,290,786.55 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
79,838 |
$5,288,469.12 |
0.73% |
| AECOM |
ACM |
00766T100 |
53,532 |
$5,223,652.56 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
113,389 |
$5,231,768.46 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
61,339 |
$5,112,605.65 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
46,644 |
$5,179,816.20 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
11,570 |
$5,041,511.80 |
0.70% |
| Universal Display Corporation |
OLED |
91347P105 |
42,663 |
$5,074,763.85 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
245,362 |
$4,963,673.26 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,201 |
$4,779,062.53 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,167 |
$4,771,763.22 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,765 |
$4,631,738.50 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,230 |
$4,670,214.00 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,890 |
$4,613,563.80 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,227 |
$4,553,217.97 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,175 |
$4,471,313.00 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
61,493 |
$4,479,150.12 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
45,449 |
$4,457,637.92 |
0.61% |
| Interparfums, Inc. |
IPAR |
458334109 |
52,362 |
$4,408,356.78 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
53,726 |
$4,443,677.46 |
0.61% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
86,827 |
$4,422,967.38 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
55,972 |
$4,404,436.68 |
0.61% |
| US Dollar |
$USD |
|
4,428,966 |
$4,428,966.27 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,336 |
$4,387,348.48 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
10,404 |
$4,244,103.72 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,264 |
$4,240,848.08 |
0.58% |
| WD-40 Company |
WDFC |
929236107 |
20,819 |
$4,206,062.57 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,019 |
$3,942,791.73 |
0.54% |
| Hecla Mining Company |
HL |
422704106 |
184,344 |
$3,788,269.20 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
39,638 |
$3,670,082.42 |
0.51% |
| National HealthCare Corporation |
NHC |
635906100 |
24,996 |
$3,553,681.32 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
56,736 |
$3,547,134.72 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,271 |
$3,484,961.58 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,336 |
$3,398,210.88 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,434 |
$3,376,339.08 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
28,505 |
$3,361,309.60 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,757 |
$3,363,173.79 |
0.46% |
| Old Republic International Corporation |
ORI |
680223104 |
72,272 |
$3,338,243.68 |
0.46% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
32,740 |
$3,324,092.20 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
55,644 |
$3,350,325.24 |
0.46% |
| Element Solutions Inc |
ESI |
28618M106 |
126,903 |
$3,266,483.22 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
81,472 |
$3,287,395.20 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,207 |
$3,242,741.30 |
0.45% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
30,967 |
$3,275,069.92 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
72,088 |
$3,215,124.80 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,297 |
$3,221,827.12 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
19,423 |
$3,049,411.00 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
171,439 |
$3,072,186.88 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
29,814 |
$3,041,326.14 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,392 |
$2,984,632.32 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
14,954 |
$2,983,472.54 |
0.41% |
| Radian Group Inc. |
RDN |
750236101 |
81,943 |
$2,995,016.65 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,715 |
$2,886,233.70 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,657 |
$2,887,861.22 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,781 |
$2,900,010.96 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,984 |
$2,801,570.56 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,727 |
$2,730,285.18 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,677 |
$2,634,815.04 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,124 |
$2,603,560.44 |
0.36% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
2,699 |
$2,451,771.60 |
0.34% |
| H&R Block, Inc. |
HRB |
093671105 |
55,898 |
$2,399,142.16 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
63,233 |
$2,407,912.64 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
27,810 |
$2,422,807.20 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
17,938 |
$2,313,463.86 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,341 |
$2,121,973.20 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,440 |
$2,107,653.60 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,281 |
$1,863,804.86 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
16,472 |
$1,865,124.56 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,367 |
$1,856,004.01 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,925 |
$1,810,999.50 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,334 |
$1,799,762.34 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,781 |
$1,825,246.08 |
0.25% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
40,830 |
$1,783,046.10 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
5,954 |
$1,722,432.66 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
810 |
$1,755,270.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,914 |
$1,768,731.66 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,228 |
$1,746,830.36 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,711 |
$1,772,009.64 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,030 |
$1,689,146.60 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,003 |
$1,655,180.46 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
59,818 |
$1,664,136.76 |
0.23% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,527 |
$1,561,634.78 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,545 |
$1,582,725.65 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,527 |
$1,590,782.81 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
62,806 |
$1,560,729.10 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,155 |
$1,587,405.75 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
32,564 |
$1,557,536.12 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
16,992 |
$1,504,131.84 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,234 |
$1,530,423.58 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,336 |
$1,528,297.68 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
45,704 |
$1,497,720.08 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
14,868 |
$1,558,166.40 |
0.21% |
| The Gap, Inc. |
GAP |
364760108 |
56,239 |
$1,526,888.85 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,688 |
$1,535,867.60 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
31,915 |
$1,537,345.55 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,239 |
$1,485,354.03 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
23,151 |
$1,429,342.74 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
37,784 |
$1,461,107.28 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,655 |
$1,436,730.00 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,744 |
$1,447,418.48 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,704 |
$1,450,812.40 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,115 |
$1,396,360.20 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,037 |
$1,341,901.88 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,524 |
$1,279,453.32 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,456 |
$1,314,805.12 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,281 |
$1,297,340.55 |
0.18% |
| KB Home |
KBH |
48666K109 |
21,947 |
$1,238,908.15 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,474 |
$1,210,970.70 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
43,532 |
$1,198,435.96 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,272 |
$1,263,073.68 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,334 |
$1,180,199.00 |
0.16% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,474 |
$1,183,240.24 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,226 |
$1,102,938.48 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,288 |
$1,045,059.60 |
0.14% |
| 2025-12-26 Russell 2000® Index C 2,530 |
RUTW 251226C02530000 |
|
-597 |
($1,937,265.00) |
-0.27% |
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.
|
|