Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,565 |
$9,860,208.85 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
56,742 |
$8,326,888.50 |
1.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,302 |
$7,849,634.52 |
1.10% |
| Woodward, Inc. |
WWD |
980745103 |
25,377 |
$7,671,974.64 |
1.07% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,908 |
$7,566,238.40 |
1.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,714 |
$7,448,124.46 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,100 |
$7,354,578.00 |
1.03% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
140,002 |
$7,267,503.82 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,784 |
$7,291,216.88 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,755 |
$7,202,672.10 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
202,270 |
$7,095,631.60 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,423 |
$6,988,477.17 |
0.98% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,081 |
$6,910,917.30 |
0.97% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,727 |
$6,975,664.47 |
0.97% |
| The Brink's Company |
BCO |
109696104 |
59,785 |
$6,978,703.05 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,787 |
$6,843,391.29 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
87,608 |
$6,908,766.88 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,571 |
$6,770,902.89 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,358 |
$6,714,029.14 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,637 |
$6,702,602.43 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
430,231 |
$6,724,510.53 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,711 |
$6,674,194.35 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
103,118 |
$6,631,518.58 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,567 |
$6,504,963.34 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
220,782 |
$6,451,250.04 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,975 |
$6,428,224.50 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,396 |
$6,374,396.00 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
36,827 |
$6,389,852.77 |
0.89% |
| Graham Holdings Company |
GHC |
384637104 |
5,737 |
$6,302,668.20 |
0.88% |
| Brady Corporation |
BRC |
104674106 |
79,312 |
$6,215,681.44 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,772 |
$6,145,378.80 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,843 |
$6,186,920.41 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
134,568 |
$6,147,066.24 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,864 |
$6,155,934.40 |
0.86% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,567 |
$6,135,040.59 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
31,785 |
$6,131,326.50 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,723 |
$6,091,354.71 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
30,022 |
$6,108,276.12 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
53,104 |
$6,109,084.16 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
290,865 |
$6,029,631.45 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
128,813 |
$6,025,872.14 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
88,344 |
$5,908,446.72 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
88,527 |
$5,881,733.88 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,571 |
$5,888,556.81 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,837 |
$5,864,359.83 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,963 |
$5,820,294.69 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
141,076 |
$5,781,294.48 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
198,792 |
$5,830,569.36 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
70,824 |
$5,808,984.48 |
0.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,706 |
$5,799,344.72 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
124,363 |
$5,723,185.26 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,819 |
$5,723,063.43 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
104,206 |
$5,627,124.00 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
204,289 |
$5,675,148.42 |
0.79% |
| Primerica, Inc. |
PRI |
74164M108 |
21,866 |
$5,649,299.76 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,428 |
$5,639,431.92 |
0.79% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,978 |
$5,647,897.66 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
130,350 |
$5,584,194.00 |
0.78% |
| The Marzetti Company |
MZTI |
513847103 |
33,594 |
$5,523,525.48 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
67,450 |
$5,470,195.00 |
0.76% |
| Alamo Group Inc. |
ALG |
011311107 |
32,120 |
$5,391,984.40 |
0.75% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,751 |
$5,377,987.34 |
0.75% |
| Synchrony Financial |
SYF |
87165B103 |
63,161 |
$5,269,522.23 |
0.74% |
| acuity |
AYI |
00508Y102 |
14,583 |
$5,250,463.32 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,950 |
$5,198,609.00 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
47,297 |
$5,214,967.22 |
0.73% |
| AECOM |
ACM |
00766T100 |
54,278 |
$5,174,321.74 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
114,972 |
$5,119,703.16 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
43,261 |
$5,052,019.58 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
11,734 |
$5,020,509.24 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
62,193 |
$4,948,697.01 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
248,784 |
$4,808,994.72 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,643 |
$4,684,426.46 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,402 |
$4,591,069.56 |
0.64% |
| Interparfums, Inc. |
IPAR |
458334109 |
53,093 |
$4,503,879.19 |
0.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,348 |
$4,535,047.32 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
217,218 |
$4,505,101.32 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,280 |
$4,506,700.80 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,760 |
$4,544,997.60 |
0.63% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
88,040 |
$4,430,172.80 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
46,082 |
$4,402,213.46 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,786 |
$4,342,833.56 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,476 |
$4,402,205.56 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
56,751 |
$4,398,202.50 |
0.61% |
| Exponent, Inc. |
EXPO |
30214U102 |
62,350 |
$4,330,831.00 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,629 |
$4,264,368.06 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
10,548 |
$4,271,307.12 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,470 |
$4,250,415.90 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
21,111 |
$4,156,755.90 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,256 |
$3,835,836.24 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,190 |
$3,563,245.40 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
186,919 |
$3,586,975.61 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,904 |
$3,520,377.76 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
25,343 |
$3,474,271.87 |
0.49% |
| Old Republic International Corporation |
ORI |
680223104 |
77,443 |
$3,534,498.52 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,527 |
$3,435,512.44 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,398 |
$3,403,543.20 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,590 |
$3,392,303.20 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,948 |
$3,342,498.72 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,983 |
$3,345,377.61 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,609 |
$3,274,620.76 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
28,903 |
$3,312,283.80 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,420 |
$3,302,826.80 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,566 |
$3,195,519.12 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
128,672 |
$3,215,513.28 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
73,092 |
$3,125,413.92 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,895 |
$3,177,313.60 |
0.44% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
33,199 |
$3,167,516.59 |
0.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,777 |
$2,974,638.93 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
19,695 |
$3,020,425.20 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
173,831 |
$3,015,967.85 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
83,085 |
$2,990,229.15 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
30,230 |
$3,016,349.40 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,161 |
$2,960,033.64 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,945 |
$2,902,037.75 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,837 |
$2,826,602.82 |
0.39% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,974 |
$2,786,746.20 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,108 |
$2,673,471.24 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
14,883 |
$2,648,281.02 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,241 |
$2,673,531.39 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,698 |
$2,547,330.82 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
56,680 |
$2,470,114.40 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,198 |
$2,486,217.66 |
0.35% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
64,113 |
$2,389,491.51 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,210 |
$2,358,076.20 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,189 |
$2,324,008.53 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,484 |
$2,154,462.00 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,489 |
$2,115,520.26 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,327 |
$1,834,075.29 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
33,236 |
$1,834,959.56 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,511 |
$1,831,016.20 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,132 |
$1,792,536.72 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,617 |
$1,824,810.67 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
16,701 |
$1,813,561.59 |
0.25% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
822 |
$1,764,159.96 |
0.25% |
| US Dollar |
$USD |
|
1,786,678 |
$1,786,678.07 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,037 |
$1,710,342.47 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,232 |
$1,697,794.56 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,805 |
$1,743,268.50 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,399 |
$1,723,854.36 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,518 |
$1,662,597.58 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,115 |
$1,635,010.20 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,654 |
$1,643,723.40 |
0.23% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,901 |
$1,664,505.74 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
33,019 |
$1,576,327.06 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,956 |
$1,559,808.92 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,578 |
$1,589,025.58 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,466 |
$1,552,625.26 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,078 |
$1,543,685.64 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,368 |
$1,491,572.96 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,646 |
$1,507,948.86 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
17,228 |
$1,510,895.60 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,559 |
$1,531,570.59 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,634 |
$1,500,966.92 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
46,341 |
$1,496,350.89 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,681 |
$1,516,881.42 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,738 |
$1,503,872.16 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,361 |
$1,504,462.89 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,474 |
$1,442,242.56 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,311 |
$1,435,896.28 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,776 |
$1,409,337.84 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
57,024 |
$1,459,814.40 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,950 |
$1,421,745.00 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,561 |
$1,382,865.67 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,246 |
$1,344,849.66 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,782 |
$1,378,949.18 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,755 |
$1,295,831.70 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,616 |
$1,297,739.52 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,253 |
$1,255,291.73 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,371 |
$1,313,891.33 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,731 |
$1,232,499.80 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,748 |
$1,203,640.60 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
44,138 |
$1,194,374.28 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,374 |
$1,224,084.00 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,672 |
$1,175,620.80 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,258 |
$1,096,439.64 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,529 |
$1,035,613.32 |
0.14% |
| 2026-01-02 Russell 2000® Index C 2,535 |
RUTW 260102C02535000 |
|
-615 |
($15,375.00) |
0.00% |
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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