Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,539 |
$10,157,804.37 |
1.39% |
| EnerSys |
ENS |
29275Y102 |
56,599 |
$8,545,883.01 |
1.17% |
| Woodward, Inc. |
WWD |
980745103 |
25,312 |
$7,881,650.56 |
1.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,741 |
$7,765,984.33 |
1.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,045 |
$7,769,494.70 |
1.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,641 |
$7,652,875.20 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,041 |
$7,619,428.29 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,645 |
$7,459,835.90 |
1.02% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,530 |
$7,395,079.00 |
1.01% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
201,753 |
$7,232,845.05 |
0.99% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,965 |
$7,222,727.95 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,491 |
$7,260,928.56 |
0.99% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,394 |
$7,145,063.46 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
59,632 |
$7,133,776.16 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,675 |
$7,045,814.25 |
0.96% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
87,386 |
$6,987,384.56 |
0.96% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,239 |
$6,918,741.57 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,444 |
$6,929,082.16 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,643 |
$6,952,592.85 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,485 |
$6,900,854.85 |
0.94% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,856 |
$6,804,952.96 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
429,134 |
$6,703,073.08 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,639 |
$6,636,953.07 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,506 |
$6,681,815.56 |
0.91% |
| MGIC Investment Corporation |
MTG |
552848103 |
220,219 |
$6,560,324.01 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,858 |
$6,569,617.08 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,332 |
$6,488,791.80 |
0.89% |
| ITT Inc. |
ITT |
45073V108 |
36,733 |
$6,534,433.37 |
0.89% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,614 |
$6,319,631.02 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
79,110 |
$6,332,755.50 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,724 |
$6,352,724.16 |
0.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,661 |
$6,264,959.58 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,820 |
$6,308,280.00 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
52,968 |
$6,297,895.20 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
31,704 |
$6,264,076.32 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,668 |
$6,224,754.20 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
134,223 |
$6,175,600.23 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
128,486 |
$6,173,752.30 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,753 |
$6,176,888.27 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
290,123 |
$6,150,607.60 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,946 |
$6,156,598.14 |
0.84% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,481 |
$6,167,200.20 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
88,301 |
$6,057,448.60 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
88,119 |
$5,970,943.44 |
0.82% |
| SEI Investments Company |
SEIC |
784117103 |
70,645 |
$5,994,228.25 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,412 |
$5,977,197.24 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,846 |
$5,895,795.60 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
198,284 |
$5,902,914.68 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
124,045 |
$5,849,962.20 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,640 |
$5,807,976.00 |
0.80% |
| OFG Bancorp |
OFG |
67103X102 |
140,716 |
$5,874,893.00 |
0.80% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,313 |
$5,852,627.08 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,888 |
$5,832,575.84 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,496 |
$5,821,742.72 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
103,940 |
$5,764,512.40 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
203,767 |
$5,778,832.12 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
130,018 |
$5,701,289.30 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
21,812 |
$5,675,700.52 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
67,277 |
$5,636,467.06 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
32,038 |
$5,586,145.68 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
33,508 |
$5,557,301.80 |
0.76% |
| acuity |
AYI |
00508Y102 |
14,547 |
$5,430,686.04 |
0.74% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,489 |
$5,427,817.44 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
62,999 |
$5,418,543.99 |
0.74% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,745 |
$5,305,753.95 |
0.73% |
| AECOM |
ACM |
00766T100 |
54,140 |
$5,273,236.00 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
47,176 |
$5,255,406.40 |
0.72% |
| Lincoln National Corporation |
LNC |
534187109 |
114,678 |
$5,245,371.72 |
0.72% |
| Universal Display Corporation |
OLED |
91347P105 |
43,150 |
$5,160,740.00 |
0.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
62,036 |
$5,085,711.28 |
0.70% |
| Chemed Corporation |
CHE |
16359R103 |
11,704 |
$5,058,234.72 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
248,150 |
$4,980,370.50 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,365 |
$4,896,453.90 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,555 |
$4,807,291.60 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,239 |
$4,667,831.89 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
216,665 |
$4,630,131.05 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,662 |
$4,608,510.40 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,415 |
$4,502,503.75 |
0.62% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
45,965 |
$4,560,187.65 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
52,956 |
$4,535,681.40 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,207 |
$4,524,684.87 |
0.62% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
87,815 |
$4,511,056.55 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
62,191 |
$4,437,327.85 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,703 |
$4,424,061.84 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,336 |
$4,479,459.84 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
56,608 |
$4,462,974.72 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,563 |
$4,352,613.18 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
21,058 |
$4,296,463.74 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
10,523 |
$4,316,850.29 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,213 |
$4,016,137.16 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
186,442 |
$3,766,128.40 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,088 |
$3,659,633.52 |
0.50% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,381 |
$3,582,295.83 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,787 |
$3,525,599.00 |
0.48% |
| National HealthCare Corporation |
NHC |
635906100 |
25,280 |
$3,505,830.40 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,544 |
$3,451,594.72 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,913 |
$3,429,137.11 |
0.47% |
| Old Republic International Corporation |
ORI |
680223104 |
73,095 |
$3,404,765.10 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
28,829 |
$3,370,110.10 |
0.46% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
33,114 |
$3,337,725.76 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,882 |
$3,351,284.46 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,319 |
$3,329,836.08 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,275 |
$3,348,925.25 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
72,906 |
$3,264,001.62 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
128,343 |
$3,303,548.82 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,400 |
$3,303,416.00 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,516 |
$3,216,041.64 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,768 |
$3,245,371.28 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
19,643 |
$3,092,986.78 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
173,388 |
$3,075,903.12 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
30,152 |
$3,067,966.00 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,706 |
$3,019,676.94 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
15,124 |
$3,027,068.60 |
0.41% |
| Radian Group Inc. |
RDN |
750236101 |
82,873 |
$3,019,892.12 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,813 |
$2,911,110.16 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,915 |
$2,934,902.80 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,914 |
$2,833,545.24 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,086 |
$2,792,036.94 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,844 |
$2,676,670.08 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,146 |
$2,733,574.14 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,591 |
$2,616,073.90 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
56,535 |
$2,474,536.95 |
0.34% |
| US Dollar |
$USD |
|
2,495,436 |
$2,495,435.68 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,126 |
$2,508,557.94 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
63,951 |
$2,415,429.27 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,142 |
$2,382,044.60 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,220 |
$2,363,578.80 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,459 |
$2,178,505.11 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,479 |
$2,192,048.32 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,318 |
$1,878,552.06 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
16,659 |
$1,889,796.96 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,095 |
$1,840,080.50 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,565 |
$1,821,647.70 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
33,153 |
$1,846,290.57 |
0.25% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,485 |
$1,849,973.40 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,022 |
$1,731,686.32 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
819 |
$1,785,813.12 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,174 |
$1,753,808.32 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,699 |
$1,783,049.24 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,294 |
$1,777,293.76 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,867 |
$1,756,948.90 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,428 |
$1,715,069.48 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,094 |
$1,677,724.32 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,499 |
$1,681,267.21 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
32,933 |
$1,572,880.08 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,881 |
$1,617,458.53 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,567 |
$1,622,770.98 |
0.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,519 |
$1,574,636.01 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,409 |
$1,575,800.88 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,040 |
$1,575,440.00 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,344 |
$1,502,421.76 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,624 |
$1,558,788.00 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
17,186 |
$1,547,255.58 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,498 |
$1,547,578.28 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,578 |
$1,532,685.34 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
46,222 |
$1,504,063.88 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,730 |
$1,537,506.00 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,277 |
$1,544,131.68 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,414 |
$1,450,029.02 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,212 |
$1,461,991.12 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,754 |
$1,447,036.20 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
56,878 |
$1,489,066.04 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,911 |
$1,450,840.30 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,769 |
$1,477,960.11 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,480 |
$1,406,059.20 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,208 |
$1,359,291.04 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,712 |
$1,294,344.40 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,585 |
$1,323,122.85 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,355 |
$1,327,623.05 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,196 |
$1,272,052.76 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,684 |
$1,248,091.20 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,698 |
$1,224,033.72 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
44,026 |
$1,211,595.52 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,355 |
$1,255,866.25 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,610 |
$1,195,553.80 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,251 |
$1,121,358.16 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,484 |
$1,050,089.04 |
0.14% |
| 2026-01-02 Russell 2000® Index C 2,535 |
RUTW 260102C02535000 |
|
-615 |
($1,058,415.00) |
-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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