Holdings of the Fund as of 12/30/2025
Total Number of Holdings (excluding cash): 177
| Comfort Systems USA, Inc. |
FIX |
199908104 |
10,549 |
$9,989,164.57 |
1.38% |
| EnerSys |
ENS |
29275Y102 |
56,657 |
$8,404,499.38 |
1.16% |
| Weatherford International Plc |
WFRD |
G48833118 |
100,152 |
$7,925,027.76 |
1.10% |
| Mueller Industries, Inc. |
MLI |
624756102 |
65,809 |
$7,660,825.69 |
1.06% |
| Woodward, Inc. |
WWD |
980745103 |
25,339 |
$7,680,250.90 |
1.06% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,671 |
$7,582,619.37 |
1.05% |
| InterDigital, Inc. |
IDCC |
45867G101 |
23,065 |
$7,498,662.15 |
1.04% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
99,635 |
$7,343,099.50 |
1.02% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
139,793 |
$7,315,367.69 |
1.01% |
| The New York Times Company (Class A) |
NYT |
650111107 |
103,600 |
$7,226,100.00 |
1.00% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
201,968 |
$7,133,509.76 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
19,698 |
$7,064,884.68 |
0.98% |
| The Brink's Company |
BCO |
109696104 |
59,696 |
$7,065,618.56 |
0.98% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,406 |
$7,040,923.80 |
0.97% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
87,477 |
$7,024,403.10 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,014 |
$6,961,865.24 |
0.96% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,497 |
$6,837,020.61 |
0.95% |
| PriceSmart, Inc. |
PSMT |
741511109 |
55,704 |
$6,850,477.92 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,289 |
$6,802,168.55 |
0.94% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
59,548 |
$6,792,640.36 |
0.94% |
| NOV Inc. |
NOV |
62955J103 |
429,588 |
$6,791,786.28 |
0.94% |
| Assurant, Inc. |
AIZ |
04621X108 |
27,670 |
$6,699,737.10 |
0.93% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
102,964 |
$6,692,660.00 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
23,532 |
$6,589,901.28 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
36,772 |
$6,496,876.96 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
220,452 |
$6,525,379.20 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
45,906 |
$6,475,959.42 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,358 |
$6,454,625.32 |
0.89% |
| Brady Corporation |
BRC |
104674106 |
79,193 |
$6,275,253.32 |
0.87% |
| Graham Holdings Company |
GHC |
384637104 |
5,728 |
$6,260,303.04 |
0.87% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
62,678 |
$6,199,480.98 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
23,688 |
$6,186,358.08 |
0.86% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
68,740 |
$6,232,655.80 |
0.86% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
134,367 |
$6,182,225.67 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
17,837 |
$6,237,063.79 |
0.86% |
| UMB Financial Corporation |
UMBF |
902788108 |
53,025 |
$6,186,957.00 |
0.86% |
| UniFirst Corporation |
UNF |
904708104 |
31,737 |
$6,190,936.59 |
0.86% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
29,977 |
$6,141,088.22 |
0.85% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
33,517 |
$6,176,512.76 |
0.85% |
| First BanCorp. |
FBP |
318672706 |
290,430 |
$6,052,561.20 |
0.84% |
| Genpact Limited |
G |
G3922B107 |
128,620 |
$6,068,291.60 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
88,212 |
$5,975,480.88 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
88,395 |
$5,914,509.45 |
0.82% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
198,495 |
$5,923,090.80 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
62,477 |
$5,939,063.62 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,788 |
$5,947,743.20 |
0.82% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
45,894 |
$5,886,823.38 |
0.81% |
| SEI Investments Company |
SEIC |
784117103 |
70,718 |
$5,880,908.88 |
0.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
82,582 |
$5,846,805.60 |
0.81% |
| Bank OZK |
OZK |
06417N103 |
124,177 |
$5,779,197.58 |
0.80% |
| Graco Inc. |
GGG |
384109104 |
69,715 |
$5,792,619.35 |
0.80% |
| OFG Bancorp |
OFG |
67103X102 |
140,865 |
$5,798,003.40 |
0.80% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
34,926 |
$5,758,948.14 |
0.80% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
104,050 |
$5,700,899.50 |
0.79% |
| Home BancShares, Inc. |
HOMB |
436893200 |
203,984 |
$5,709,512.16 |
0.79% |
| Primerica, Inc. |
PRI |
74164M108 |
21,833 |
$5,687,496.50 |
0.79% |
| Cadence Bank |
CADE |
12740C103 |
130,155 |
$5,614,886.70 |
0.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
45,360 |
$5,639,608.80 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
67,349 |
$5,590,640.49 |
0.77% |
| Alamo Group Inc. |
ALG |
011311107 |
32,072 |
$5,470,521.04 |
0.76% |
| The Marzetti Company |
MZTI |
513847103 |
33,544 |
$5,502,557.76 |
0.76% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
102,597 |
$5,419,173.54 |
0.75% |
| acuity |
AYI |
00508Y102 |
14,561 |
$5,313,600.12 |
0.74% |
| Synchrony Financial |
SYF |
87165B103 |
63,067 |
$5,317,178.77 |
0.74% |
| AECOM |
ACM |
00766T100 |
54,197 |
$5,252,773.24 |
0.73% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
80,829 |
$5,286,216.60 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
47,226 |
$5,251,058.94 |
0.73% |
| Lincoln National Corporation |
LNC |
534187109 |
114,800 |
$5,155,668.00 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
43,196 |
$5,138,596.16 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
11,716 |
$5,047,487.12 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
62,100 |
$5,000,292.00 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
248,412 |
$4,893,716.40 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,380 |
$4,709,018.60 |
0.65% |
| Toll Brothers, Inc. |
TOL |
889478103 |
34,591 |
$4,725,130.60 |
0.65% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
216,893 |
$4,630,665.55 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
42,285 |
$4,584,539.70 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
28,238 |
$4,532,763.76 |
0.63% |
| PulteGroup, Inc. |
PHM |
745867101 |
38,702 |
$4,571,867.26 |
0.63% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
87,908 |
$4,531,657.40 |
0.63% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
46,013 |
$4,472,003.47 |
0.62% |
| Interparfums, Inc. |
IPAR |
458334109 |
53,014 |
$4,487,104.96 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
54,395 |
$4,490,307.25 |
0.62% |
| Exponent, Inc. |
EXPO |
30214U102 |
62,257 |
$4,374,799.39 |
0.61% |
| Jacobs Solutions Inc. |
J |
46982L108 |
32,737 |
$4,384,793.78 |
0.61% |
| Unum Group |
UNM |
91529Y106 |
56,666 |
$4,438,081.12 |
0.61% |
| MSA Safety Incorporated |
MSA |
553498106 |
26,589 |
$4,322,573.73 |
0.60% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
21,438 |
$4,265,733.24 |
0.59% |
| Winmark Corporation |
WINA |
974250102 |
10,532 |
$4,262,932.32 |
0.59% |
| WD-40 Company |
WDFC |
929236107 |
21,079 |
$4,202,520.23 |
0.58% |
| Royal Gold, Inc. |
RGLD |
780287108 |
17,230 |
$3,876,750.00 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
40,130 |
$3,623,337.70 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
186,639 |
$3,637,594.11 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
45,835 |
$3,515,086.15 |
0.49% |
| Pegasystems Inc. |
PEGA |
705573103 |
57,441 |
$3,522,282.12 |
0.49% |
| National HealthCare Corporation |
NHC |
635906100 |
25,305 |
$3,502,465.05 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
18,562 |
$3,425,617.10 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,927 |
$3,389,413.99 |
0.47% |
| Old Republic International Corporation |
ORI |
680223104 |
73,172 |
$3,383,473.28 |
0.47% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
39,923 |
$3,376,687.34 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
31,351 |
$3,386,221.51 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
82,485 |
$3,302,699.40 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
28,860 |
$3,357,283.80 |
0.46% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
56,336 |
$3,306,923.20 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,537 |
$3,222,628.15 |
0.45% |
| Element Solutions Inc |
ESI |
28618M106 |
128,480 |
$3,246,689.60 |
0.45% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
33,149 |
$3,248,602.00 |
0.45% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
72,983 |
$3,184,978.12 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
49,820 |
$3,208,408.00 |
0.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
27,735 |
$3,016,458.60 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
19,666 |
$3,039,576.96 |
0.42% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
173,571 |
$3,032,285.37 |
0.42% |
| Radian Group Inc. |
RDN |
750236101 |
82,961 |
$3,010,654.69 |
0.42% |
| Veralto Corporation |
VLTO |
92338C103 |
30,185 |
$3,059,551.60 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
15,138 |
$2,993,993.64 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
11,927 |
$2,933,087.84 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
8,824 |
$2,860,652.56 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
22,940 |
$2,799,138.80 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,094 |
$2,747,206.46 |
0.38% |
| IDEX Corporation |
IEX |
45167R104 |
14,861 |
$2,664,280.08 |
0.37% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
37,185 |
$2,692,937.70 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
41,636 |
$2,564,777.60 |
0.35% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
28,156 |
$2,496,310.96 |
0.35% |
| H&R Block, Inc. |
HRB |
093671105 |
56,595 |
$2,464,712.25 |
0.34% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
64,017 |
$2,416,641.75 |
0.33% |
| Tapestry, Inc. |
TPR |
876030107 |
18,162 |
$2,352,523.86 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,198 |
$2,399,390.64 |
0.33% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
10,468 |
$2,169,074.28 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,484 |
$2,134,263.56 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,322 |
$1,855,602.76 |
0.26% |
| Fortive Corporation |
FTV |
34959J108 |
33,186 |
$1,856,424.84 |
0.26% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
10,495 |
$1,854,676.40 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
15,109 |
$1,807,791.85 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,586 |
$1,824,537.18 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
16,676 |
$1,826,689.04 |
0.25% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
821 |
$1,773,573.46 |
0.25% |
| US Dollar |
$USD |
|
1,795,896 |
$1,795,896.24 |
0.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,028 |
$1,717,980.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
23,197 |
$1,710,778.75 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
41,742 |
$1,753,164.00 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
41,337 |
$1,744,008.03 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,880 |
$1,709,183.20 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
35,465 |
$1,685,651.45 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,103 |
$1,649,365.65 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
60,563 |
$1,654,581.16 |
0.23% |
| CNA Financial Corporation |
CNA |
126117100 |
32,970 |
$1,579,592.70 |
0.22% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,911 |
$1,586,180.33 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,573 |
$1,595,737.53 |
0.22% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
22,432 |
$1,568,445.44 |
0.22% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
15,055 |
$1,560,300.20 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
9,354 |
$1,507,210.02 |
0.21% |
| Badger Meter, Inc. |
BMI |
056525108 |
8,633 |
$1,538,659.59 |
0.21% |
| ePlus inc. |
PLUS |
294268107 |
17,202 |
$1,524,097.20 |
0.21% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
23,524 |
$1,545,056.32 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
21,602 |
$1,515,596.32 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
46,272 |
$1,488,107.52 |
0.21% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
63,586 |
$1,543,868.08 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
3,732 |
$1,520,678.04 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
32,313 |
$1,529,051.16 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
23,439 |
$1,454,389.95 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
38,254 |
$1,440,645.64 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
8,763 |
$1,424,425.65 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
56,939 |
$1,474,720.10 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
14,928 |
$1,436,372.16 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
32,512 |
$1,391,188.48 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
15,223 |
$1,353,324.70 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,773 |
$1,387,425.09 |
0.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
16,730 |
$1,287,038.90 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,599 |
$1,313,586.75 |
0.18% |
| KB Home |
KBH |
48666K109 |
22,220 |
$1,265,429.00 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
6,361 |
$1,324,741.86 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
18,703 |
$1,241,692.17 |
0.17% |
| Minerals Technologies Inc. |
MTX |
603158106 |
19,718 |
$1,213,840.08 |
0.17% |
| SLM Corporation |
SLM |
78442P106 |
44,072 |
$1,198,758.40 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,363 |
$1,232,566.20 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,635 |
$1,184,450.80 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,255 |
$1,113,970.00 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,503 |
$1,040,553.35 |
0.14% |
| 2026-01-02 Russell 2000® Index C 2,535 |
RUTW 260102C02535000 |
|
-615 |
($140,220.00) |
-0.02% |
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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