Holdings of the Fund as of 12/29/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,539 |
$10,019,111.13 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
56,599 |
$8,383,443.88 |
1.15% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,045 |
$7,810,513.15 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,741 |
$7,738,373.11 |
1.07% |
| Woodward, Inc. |
WWD |
980745103 |
25,312 |
$7,773,315.20 |
1.07% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,641 |
$7,632,826.50 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,041 |
$7,609,520.66 |
1.05% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,645 |
$7,352,309.25 |
1.01% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,530 |
$7,347,304.60 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,491 |
$7,195,729.23 |
0.99% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
201,753 |
$7,125,915.96 |
0.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,394 |
$7,101,424.44 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
59,632 |
$7,097,400.64 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,675 |
$7,021,810.75 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
87,386 |
$7,065,158.10 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,965 |
$6,952,488.30 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,239 |
$6,876,201.69 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,444 |
$6,907,821.24 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,643 |
$6,889,159.83 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,485 |
$6,830,067.70 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,856 |
$6,721,639.60 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
429,134 |
$6,728,821.12 |
0.93% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,639 |
$6,673,160.16 |
0.92% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,506 |
$6,643,265.72 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
36,733 |
$6,517,536.19 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
220,219 |
$6,540,504.30 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,332 |
$6,487,778.52 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,858 |
$6,487,531.26 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
79,110 |
$6,349,368.60 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,724 |
$6,287,127.12 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,614 |
$6,252,007.90 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,661 |
$6,232,307.40 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,668 |
$6,220,634.12 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,820 |
$6,254,820.00 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
31,704 |
$6,231,421.20 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
134,223 |
$6,183,653.61 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
128,486 |
$6,153,194.54 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,481 |
$6,192,980.57 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
52,968 |
$6,205,730.88 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
290,123 |
$6,101,286.69 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,946 |
$6,137,732.16 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,753 |
$6,129,396.42 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
88,119 |
$5,999,141.52 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
88,301 |
$5,962,966.53 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
70,645 |
$5,940,538.05 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,412 |
$5,946,615.36 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,846 |
$5,903,130.96 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
140,716 |
$5,848,156.96 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
198,284 |
$5,912,828.88 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
124,045 |
$5,780,497.00 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,640 |
$5,798,226.40 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,888 |
$5,799,781.12 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,496 |
$5,839,891.84 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
103,940 |
$5,729,172.80 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
203,767 |
$5,734,003.38 |
0.79% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,313 |
$5,733,907.02 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
130,018 |
$5,637,580.48 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
21,812 |
$5,654,542.88 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
67,277 |
$5,581,299.92 |
0.77% |
| The Marzetti Company |
MZTI |
513847103 |
33,508 |
$5,563,668.32 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
32,038 |
$5,521,428.92 |
0.76% |
| acuity |
AYI |
00508Y102 |
14,547 |
$5,369,006.76 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,489 |
$5,399,120.52 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
62,999 |
$5,338,535.26 |
0.73% |
| AECOM |
ACM |
00766T100 |
54,140 |
$5,266,197.80 |
0.72% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,745 |
$5,260,536.75 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
47,176 |
$5,248,801.76 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
114,678 |
$5,209,821.54 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
43,150 |
$5,145,206.00 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
62,036 |
$5,091,914.88 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
11,704 |
$5,084,568.72 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
248,150 |
$4,918,333.00 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,365 |
$4,824,916.20 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,555 |
$4,766,516.70 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,239 |
$4,620,946.60 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
216,665 |
$4,617,131.15 |
0.64% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,662 |
$4,588,792.78 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
45,965 |
$4,495,836.65 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
52,956 |
$4,483,784.52 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,336 |
$4,490,327.04 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,207 |
$4,534,557.32 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
87,815 |
$4,531,254.00 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
62,191 |
$4,429,243.02 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,703 |
$4,424,061.84 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
56,608 |
$4,447,690.56 |
0.61% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,415 |
$4,328,828.10 |
0.60% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,563 |
$4,338,800.42 |
0.60% |
| Winmark Corporation |
WINA |
974250102 |
10,523 |
$4,314,850.92 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
21,058 |
$4,246,766.86 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,213 |
$3,878,433.16 |
0.53% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,088 |
$3,646,404.48 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
186,442 |
$3,579,686.40 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,381 |
$3,567,950.58 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,787 |
$3,521,936.04 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,544 |
$3,456,972.48 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
25,280 |
$3,508,105.60 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,913 |
$3,413,554.55 |
0.47% |
| Old Republic International Corporation |
ORI |
680223104 |
73,095 |
$3,388,684.20 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
28,829 |
$3,357,425.34 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,882 |
$3,371,624.28 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,319 |
$3,341,110.92 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,275 |
$3,310,658.25 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
72,906 |
$3,241,400.76 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
128,343 |
$3,274,029.93 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,400 |
$3,304,240.00 |
0.45% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
33,114 |
$3,290,538.18 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,516 |
$3,219,944.84 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,768 |
$3,219,989.60 |
0.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,706 |
$3,022,724.60 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
19,643 |
$3,077,665.24 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
173,388 |
$3,048,161.04 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
30,152 |
$3,060,428.00 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,124 |
$3,010,129.72 |
0.41% |
| Radian Group Inc. |
RDN |
750236101 |
82,873 |
$3,006,632.44 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,813 |
$2,880,881.57 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,915 |
$2,920,962.25 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,914 |
$2,833,774.38 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,086 |
$2,776,409.02 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,844 |
$2,672,068.44 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,146 |
$2,719,458.66 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,591 |
$2,585,712.47 |
0.36% |
| US Dollar |
$USD |
|
2,545,844 |
$2,545,843.75 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,126 |
$2,507,714.16 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
56,535 |
$2,467,752.75 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
63,951 |
$2,416,068.78 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,142 |
$2,364,628.28 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,220 |
$2,421,036.60 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,459 |
$2,168,987.42 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,479 |
$2,198,971.53 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,318 |
$1,865,147.34 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
16,659 |
$1,858,144.86 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
33,153 |
$1,861,540.95 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,095 |
$1,822,872.20 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,565 |
$1,841,595.75 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,485 |
$1,848,820.05 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,022 |
$1,727,230.04 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
819 |
$1,772,455.23 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,174 |
$1,730,866.06 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,699 |
$1,753,442.95 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,294 |
$1,759,124.40 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,867 |
$1,734,207.02 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,428 |
$1,694,166.96 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,094 |
$1,656,679.92 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,499 |
$1,666,747.45 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
32,933 |
$1,581,771.99 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,881 |
$1,609,390.66 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,567 |
$1,610,108.13 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,519 |
$1,561,932.21 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,409 |
$1,564,372.29 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,040 |
$1,572,131.20 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,344 |
$1,507,654.40 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,624 |
$1,550,077.76 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
17,186 |
$1,539,006.30 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,498 |
$1,544,993.50 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,578 |
$1,520,601.66 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
46,222 |
$1,497,130.58 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,730 |
$1,525,943.00 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,277 |
$1,541,872.29 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,414 |
$1,453,775.26 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,212 |
$1,452,056.00 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,754 |
$1,436,443.86 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
56,878 |
$1,479,396.78 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,911 |
$1,428,473.80 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,480 |
$1,391,443.20 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,208 |
$1,354,120.32 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,769 |
$1,404,809.19 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,712 |
$1,297,686.80 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,585 |
$1,310,147.65 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,355 |
$1,326,733.35 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,196 |
$1,263,840.24 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,684 |
$1,240,804.44 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,698 |
$1,224,033.72 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
44,026 |
$1,204,111.10 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,355 |
$1,237,258.10 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,610 |
$1,190,385.70 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,251 |
$1,117,801.58 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,484 |
$1,054,460.04 |
0.15% |
| 2026-01-02 Russell 2000® Index C 2,535 |
RUTW 260102C02535000 |
|
-615 |
($479,700.00) |
-0.07% |
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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