Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,357 |
$9,743,244.18 |
1.36% |
| EnerSys |
ENS |
29275Y102 |
55,623 |
$8,171,018.70 |
1.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
98,324 |
$7,750,880.92 |
1.08% |
| InterDigital, Inc. |
IDCC |
45867G101 |
22,644 |
$7,572,153.60 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
24,876 |
$7,611,309.72 |
1.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,147 |
$7,520,315.46 |
1.05% |
| Mueller Industries, Inc. |
MLI |
624756102 |
64,608 |
$7,468,684.80 |
1.04% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
137,242 |
$7,352,053.94 |
1.03% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
198,282 |
$7,332,468.36 |
1.02% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
44,193 |
$7,343,992.74 |
1.02% |
| The New York Times Company (Class A) |
NYT |
650111107 |
101,709 |
$7,199,980.11 |
1.00% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
97,816 |
$7,020,254.32 |
0.98% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,338 |
$7,010,605.14 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
58,606 |
$6,971,183.70 |
0.97% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,198 |
$6,846,569.18 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
48,593 |
$6,776,779.78 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
54,687 |
$6,817,281.42 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
45,445 |
$6,749,036.95 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
58,462 |
$6,638,944.72 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
421,748 |
$6,608,791.16 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
85,881 |
$6,608,542.95 |
0.92% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,165 |
$6,492,978.30 |
0.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
101,085 |
$6,495,722.10 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,102 |
$6,465,094.70 |
0.90% |
| ITT Inc. |
ITT |
45073V108 |
36,101 |
$6,371,826.50 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
216,428 |
$6,412,761.64 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,069 |
$6,413,769.39 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
77,747 |
$6,295,174.59 |
0.88% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
24,895 |
$6,155,786.65 |
0.86% |
| Graham Holdings Company |
GHC |
384637104 |
5,623 |
$6,194,746.64 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
52,057 |
$6,192,180.15 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,189 |
$6,144,236.32 |
0.86% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
61,534 |
$6,074,636.48 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,256 |
$6,102,606.96 |
0.85% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
67,485 |
$6,107,392.50 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
285,129 |
$6,124,570.92 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
86,782 |
$6,113,791.90 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
17,511 |
$6,064,234.41 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
32,906 |
$6,080,041.62 |
0.85% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
131,914 |
$6,021,874.10 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
126,273 |
$6,049,739.43 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,429 |
$6,053,545.30 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
61,337 |
$5,960,729.66 |
0.83% |
| A.O. Smith Corporation |
AOS |
831865209 |
86,602 |
$5,889,802.02 |
0.82% |
| OFG Bancorp |
OFG |
67103X102 |
138,294 |
$5,849,836.20 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,057 |
$5,813,254.14 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
69,427 |
$5,792,988.88 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
121,911 |
$5,763,952.08 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
102,151 |
$5,699,004.29 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
194,872 |
$5,713,647.04 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,289 |
$5,721,462.54 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
68,443 |
$5,658,867.24 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
200,262 |
$5,697,453.90 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
127,780 |
$5,582,708.20 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
66,120 |
$5,617,555.20 |
0.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
44,532 |
$5,574,961.08 |
0.78% |
| The Marzetti Company |
MZTI |
513847103 |
32,932 |
$5,571,765.08 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
81,075 |
$5,624,172.75 |
0.78% |
| Primerica, Inc. |
PRI |
74164M108 |
21,434 |
$5,547,762.22 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
31,487 |
$5,474,644.69 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
100,724 |
$5,319,234.44 |
0.74% |
| UniFirst Corporation |
UNF |
904708104 |
31,158 |
$5,301,845.28 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
60,967 |
$5,224,871.90 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
79,354 |
$5,257,202.50 |
0.73% |
| Lincoln National Corporation |
LNC |
534187109 |
112,705 |
$5,208,098.05 |
0.73% |
| Synchrony Financial |
SYF |
87165B103 |
61,916 |
$5,243,046.88 |
0.73% |
| acuity |
AYI |
00508Y102 |
14,295 |
$5,186,797.80 |
0.72% |
| AECOM |
ACM |
00766T100 |
53,208 |
$5,146,277.76 |
0.72% |
| Ingredion Incorporated |
INGR |
457187102 |
46,364 |
$5,122,758.36 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
11,502 |
$5,007,165.66 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
243,878 |
$4,923,896.82 |
0.69% |
| Universal Display Corporation |
OLED |
91347P105 |
42,407 |
$4,959,498.65 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,117 |
$4,699,549.30 |
0.66% |
| Toll Brothers, Inc. |
TOL |
889478103 |
33,959 |
$4,747,128.61 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
41,513 |
$4,645,304.70 |
0.65% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
212,934 |
$4,575,951.66 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
27,722 |
$4,510,923.84 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
37,995 |
$4,549,521.30 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,047 |
$4,464,910.58 |
0.62% |
| Unum Group |
UNM |
91529Y106 |
55,632 |
$4,408,279.68 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
61,121 |
$4,401,934.42 |
0.61% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
45,173 |
$4,396,236.36 |
0.61% |
| Interparfums, Inc. |
IPAR |
458334109 |
52,046 |
$4,380,711.82 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
53,402 |
$4,385,372.24 |
0.61% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
86,303 |
$4,359,164.53 |
0.61% |
| US Dollar |
$USD |
|
4,385,589 |
$4,385,588.80 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,140 |
$4,309,009.80 |
0.60% |
| WD-40 Company |
WDFC |
929236107 |
20,695 |
$4,197,359.90 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
10,340 |
$4,209,517.40 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,104 |
$4,178,989.36 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,915 |
$3,850,530.60 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
39,398 |
$3,648,648.78 |
0.51% |
| Hecla Mining Company |
HL |
422704106 |
183,232 |
$3,604,173.44 |
0.50% |
| National HealthCare Corporation |
NHC |
635906100 |
24,844 |
$3,518,904.16 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,999 |
$3,465,372.99 |
0.48% |
| Pegasystems Inc. |
PEGA |
705573103 |
56,392 |
$3,449,498.64 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,224 |
$3,362,328.00 |
0.47% |
| Lear Corporation |
LEA |
521865204 |
28,333 |
$3,366,527.06 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
30,779 |
$3,361,682.38 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,980 |
$3,271,592.00 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,673 |
$3,328,691.85 |
0.46% |
| Old Republic International Corporation |
ORI |
680223104 |
71,836 |
$3,269,256.36 |
0.46% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
32,544 |
$3,275,228.16 |
0.46% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,194 |
$3,313,068.82 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
55,308 |
$3,315,161.52 |
0.46% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
71,652 |
$3,189,947.04 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,181 |
$3,208,789.49 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,911 |
$3,219,322.02 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
126,135 |
$3,173,556.60 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
19,307 |
$3,017,684.10 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
170,403 |
$3,014,429.07 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
81,447 |
$2,994,806.19 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
29,634 |
$2,980,884.06 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,228 |
$2,938,990.32 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
14,862 |
$2,916,073.02 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,663 |
$2,847,874.62 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,521 |
$2,893,498.08 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,709 |
$2,857,347.27 |
0.40% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,928 |
$2,731,789.44 |
0.38% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
40,876 |
$2,620,560.36 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,507 |
$2,652,233.55 |
0.37% |
| IDEX Corporation |
IEX |
45167R104 |
14,589 |
$2,593,632.42 |
0.36% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
62,849 |
$2,475,622.11 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
55,562 |
$2,428,615.02 |
0.34% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
2,683 |
$2,411,641.38 |
0.34% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
27,642 |
$2,416,740.06 |
0.34% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,420 |
$2,269,614.60 |
0.32% |
| Tapestry, Inc. |
TPR |
876030107 |
17,830 |
$2,236,238.60 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,277 |
$2,085,717.15 |
0.29% |
| Federal Signal Corporation |
FSS |
313855108 |
16,372 |
$1,842,832.32 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,303 |
$1,868,861.17 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,833 |
$1,779,663.34 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,210 |
$1,785,957.70 |
0.25% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,261 |
$1,809,528.90 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,581 |
$1,789,022.71 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
22,774 |
$1,762,707.60 |
0.25% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,980 |
$1,762,140.00 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
5,918 |
$1,711,781.50 |
0.24% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
806 |
$1,720,801.94 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
40,582 |
$1,747,055.10 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,627 |
$1,738,260.12 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
34,818 |
$1,665,344.94 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
7,955 |
$1,637,298.10 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
59,458 |
$1,644,608.28 |
0.23% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,365 |
$1,545,773.60 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,507 |
$1,551,882.57 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,023 |
$1,572,442.20 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
55,899 |
$1,566,289.98 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,183 |
$1,469,280.00 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,475 |
$1,539,399.00 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
32,368 |
$1,535,214.24 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
16,888 |
$1,511,982.64 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,094 |
$1,530,208.44 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,208 |
$1,507,040.48 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
45,428 |
$1,500,032.56 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
62,426 |
$1,528,812.74 |
0.21% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
14,780 |
$1,526,478.40 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,664 |
$1,508,102.40 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
31,723 |
$1,506,842.50 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,011 |
$1,449,462.89 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
37,556 |
$1,440,648.16 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,603 |
$1,402,375.03 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,656 |
$1,463,548.16 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
5,668 |
$1,469,145.60 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,919 |
$1,390,072.45 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,945 |
$1,329,357.75 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,424 |
$1,292,568.80 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,388 |
$1,294,929.48 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,245 |
$1,266,610.90 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,228 |
$1,270,465.56 |
0.18% |
| KB Home |
KBH |
48666K109 |
21,815 |
$1,251,962.85 |
0.17% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,362 |
$1,222,541.96 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
43,268 |
$1,183,379.80 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,186 |
$1,161,411.72 |
0.16% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,358 |
$1,172,126.90 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,214 |
$1,100,180.88 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,184 |
$1,026,572.16 |
0.14% |
| 2025-12-26 Russell 2000® Index C 2,530 |
RUTW 251226C02530000 |
|
-597 |
($1,056,711.01) |
-0.15% |
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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