Holdings of the Fund as of 12/15/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,723 |
$11,353,491.04 |
1.58% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,760 |
$9,038,926.40 |
1.26% |
| EnerSys |
ENS |
29275Y102 |
59,925 |
$8,847,926.25 |
1.23% |
| Woodward, Inc. |
WWD |
980745103 |
27,817 |
$8,298,923.78 |
1.16% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
211,245 |
$8,211,093.15 |
1.14% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,442 |
$7,969,991.40 |
1.11% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,644 |
$7,867,975.28 |
1.10% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,779 |
$7,720,830.12 |
1.08% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,926 |
$7,620,501.18 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,431 |
$7,587,849.66 |
1.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,270 |
$7,498,382.10 |
1.05% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,505 |
$7,543,939.95 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,557 |
$7,212,608.13 |
1.01% |
| Cadence Bank |
CADE |
12740C103 |
165,398 |
$7,151,809.52 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,752 |
$7,073,902.56 |
0.99% |
| Northern Trust Corporation |
NTRS |
665859104 |
50,013 |
$6,982,815.06 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,135 |
$6,843,204.55 |
0.95% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,941 |
$6,786,250.67 |
0.95% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,286 |
$6,830,680.36 |
0.95% |
| NOV Inc. |
NOV |
62955J103 |
412,865 |
$6,704,927.60 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,379 |
$6,519,401.98 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
37,094 |
$6,456,210.70 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,814 |
$6,349,278.10 |
0.89% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,697 |
$6,340,734.75 |
0.88% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,861 |
$6,265,596.86 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,191 |
$6,244,630.21 |
0.87% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
66,177 |
$6,067,769.13 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,671 |
$6,096,269.06 |
0.85% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
337,754 |
$5,991,755.96 |
0.84% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,234 |
$6,010,012.58 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
278,123 |
$5,935,144.82 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
16,948 |
$5,964,848.60 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,145 |
$5,960,647.35 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,640 |
$5,882,098.40 |
0.82% |
| Genpact Limited |
G |
G3922B107 |
123,083 |
$5,827,980.05 |
0.81% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,886 |
$5,796,522.60 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,958 |
$5,709,169.56 |
0.80% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,437 |
$5,712,801.12 |
0.80% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,318 |
$5,734,935.36 |
0.80% |
| Unum Group |
UNM |
91529Y106 |
74,333 |
$5,731,817.63 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
107,089 |
$5,696,063.91 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
117,799 |
$5,669,665.87 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,748 |
$5,660,037.04 |
0.79% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,583 |
$5,625,481.86 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
43,047 |
$5,571,142.74 |
0.78% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
98,166 |
$5,569,938.84 |
0.78% |
| Graco Inc. |
GGG |
384109104 |
65,869 |
$5,562,637.05 |
0.78% |
| OFG Bancorp |
OFG |
67103X102 |
131,854 |
$5,569,512.96 |
0.78% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
193,176 |
$5,615,626.32 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
68,119 |
$5,585,076.81 |
0.78% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,409 |
$5,573,265.72 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,875 |
$5,551,930.00 |
0.77% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,522 |
$5,360,178.42 |
0.75% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,860 |
$5,352,628.60 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
45,029 |
$5,387,269.56 |
0.75% |
| The Marzetti Company |
MZTI |
513847103 |
31,603 |
$5,372,826.03 |
0.75% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
69,127 |
$5,352,503.61 |
0.75% |
| Synchrony Financial |
SYF |
87165B103 |
63,702 |
$5,300,643.42 |
0.74% |
| Alamo Group Inc. |
ALG |
011311107 |
29,242 |
$5,205,953.26 |
0.73% |
| Primerica, Inc. |
PRI |
74164M108 |
20,300 |
$5,249,174.00 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,541 |
$5,064,758.82 |
0.71% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,300 |
$5,073,801.00 |
0.71% |
| Lincoln National Corporation |
LNC |
534187109 |
112,438 |
$5,082,197.60 |
0.71% |
| Tapestry, Inc. |
TPR |
876030107 |
41,041 |
$5,071,846.78 |
0.71% |
| AECOM |
ACM |
00766T100 |
50,825 |
$4,978,817.00 |
0.69% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,269 |
$4,950,500.56 |
0.69% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,347 |
$4,783,578.40 |
0.67% |
| Brady Corporation |
BRC |
104674106 |
58,269 |
$4,712,796.72 |
0.66% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,965 |
$4,728,399.20 |
0.66% |
| Graham Holdings Company |
GHC |
384637104 |
4,244 |
$4,731,635.60 |
0.66% |
| Ingredion Incorporated |
INGR |
457187102 |
42,045 |
$4,742,255.55 |
0.66% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,467 |
$4,692,284.10 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,084 |
$4,618,706.96 |
0.64% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,693 |
$4,598,330.46 |
0.64% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,344 |
$4,567,153.84 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
38,416 |
$4,579,571.36 |
0.64% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,728 |
$4,548,822.88 |
0.63% |
| Chemed Corporation |
CHE |
16359R103 |
10,567 |
$4,548,459.48 |
0.63% |
| Fulton Financial Corporation |
FULT |
360271100 |
227,234 |
$4,524,228.94 |
0.63% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,762 |
$4,540,068.68 |
0.63% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,101 |
$4,419,315.96 |
0.62% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,851 |
$4,473,791.46 |
0.62% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,677 |
$4,379,802.14 |
0.61% |
| Radian Group Inc. |
RDN |
750236101 |
121,716 |
$4,404,902.04 |
0.61% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,987 |
$4,197,126.25 |
0.59% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,499 |
$4,242,744.45 |
0.59% |
| MSA Safety Incorporated |
MSA |
553498106 |
25,015 |
$4,010,905.10 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,535 |
$3,994,543.35 |
0.56% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,171 |
$4,022,760.21 |
0.56% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,641 |
$3,922,856.07 |
0.55% |
| UniFirst Corporation |
UNF |
904708104 |
22,335 |
$3,967,142.70 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,130 |
$3,902,676.80 |
0.54% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
71,083 |
$3,805,783.82 |
0.53% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,785 |
$3,783,016.70 |
0.53% |
| IDEX Corporation |
IEX |
45167R104 |
20,835 |
$3,723,006.15 |
0.52% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,559 |
$3,733,459.59 |
0.52% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,689 |
$3,744,949.95 |
0.52% |
| acuity |
AYI |
00508Y102 |
10,142 |
$3,661,971.94 |
0.51% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,868 |
$3,648,940.24 |
0.51% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,876 |
$3,645,216.00 |
0.51% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,184 |
$3,574,384.56 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,892 |
$3,457,132.92 |
0.48% |
| Federal Signal Corporation |
FSS |
313855108 |
31,200 |
$3,433,560.00 |
0.48% |
| Hecla Mining Company |
HL |
422704106 |
182,799 |
$3,443,933.16 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,838 |
$3,279,338.28 |
0.46% |
| Lear Corporation |
LEA |
521865204 |
28,266 |
$3,280,834.62 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
26,037 |
$3,293,940.87 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,187 |
$3,205,572.09 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,789 |
$3,253,373.03 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,796 |
$3,231,271.12 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,445 |
$3,170,701.70 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
48,104 |
$3,138,304.96 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,883 |
$3,181,729.13 |
0.44% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,259 |
$3,190,234.85 |
0.44% |
| Exponent, Inc. |
EXPO |
30214U102 |
40,096 |
$2,994,168.75 |
0.42% |
| Winmark Corporation |
WINA |
974250102 |
6,798 |
$2,931,297.60 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
17,620 |
$2,796,470.20 |
0.39% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,908 |
$2,820,005.56 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,137 |
$2,790,417.71 |
0.39% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,420 |
$2,686,339.20 |
0.37% |
| WD-40 Company |
WDFC |
929236107 |
12,936 |
$2,669,602.32 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,538 |
$2,562,367.50 |
0.36% |
| H&R Block, Inc. |
HRB |
093671105 |
55,431 |
$2,412,911.43 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,048 |
$2,463,575.04 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,067 |
$2,344,971.94 |
0.33% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,966 |
$2,399,962.60 |
0.33% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,477 |
$2,380,214.70 |
0.33% |
| US Dollar |
$USD |
|
2,358,355 |
$2,358,355.24 |
0.33% |
| Minerals Technologies Inc. |
MTX |
603158106 |
37,066 |
$2,305,505.20 |
0.32% |
| National HealthCare Corporation |
NHC |
635906100 |
13,708 |
$1,917,337.96 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,800 |
$1,766,084.00 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,504 |
$1,799,096.40 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
22,721 |
$1,762,695.18 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,530 |
$1,788,304.50 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
38,920 |
$1,777,865.60 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,163 |
$1,713,250.11 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,884 |
$1,696,686.00 |
0.24% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,635 |
$1,713,752.35 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,595 |
$1,700,734.50 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
23,475 |
$1,673,063.25 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,754 |
$1,627,806.30 |
0.23% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,697 |
$1,675,330.86 |
0.23% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,884 |
$1,665,086.16 |
0.23% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
16,000 |
$1,606,720.00 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,816 |
$1,586,032.41 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,691 |
$1,513,420.68 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,297 |
$1,520,807.27 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,824 |
$1,492,110.72 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,197 |
$1,423,755.19 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
37,466 |
$1,460,799.34 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,762 |
$1,414,530.00 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
14,648 |
$1,468,901.44 |
0.20% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,843 |
$1,365,109.41 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
6,678 |
$1,344,281.40 |
0.19% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,908 |
$1,328,970.24 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,910 |
$1,351,293.30 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,062 |
$1,374,535.48 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,430 |
$1,380,967.50 |
0.19% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,691 |
$1,376,539.08 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
5,656 |
$1,355,743.20 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
11,360 |
$1,311,512.00 |
0.18% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,144 |
$1,314,166.88 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,589 |
$1,311,979.46 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,737 |
$1,228,015.57 |
0.17% |
| Hub Group, Inc. |
HUBG |
443320106 |
28,044 |
$1,212,061.68 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,333 |
$1,214,836.65 |
0.17% |
| Tennant Company |
TNC |
880345103 |
16,387 |
$1,251,639.06 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,211 |
$1,223,778.81 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
50,024 |
$1,225,087.76 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,129 |
$1,165,430.70 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,205 |
$1,166,259.70 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
43,165 |
$1,143,440.85 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,208 |
$1,095,455.04 |
0.15% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,815 |
$1,111,831.20 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,142 |
$1,055,604.36 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
15,354 |
$991,561.32 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,210 |
$957,019.80 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,501 |
$931,765.11 |
0.13% |
| Kemper Corporation |
KMPR |
488401100 |
20,257 |
$833,980.69 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,692 |
$807,353.40 |
0.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
928 |
$779,176.64 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
32,046 |
$613,039.98 |
0.09% |
| 2025-12-19 Russell 2000® Index C 2,550 |
RUTW 251219C02550000 |
|
-326 |
($671,560.00) |
-0.09% |
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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