Holdings of the Fund as of 12/11/2025
Total Number of Holdings (excluding cash): 182
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,705 |
$11,996,688.60 |
1.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
25,721 |
$9,206,574.74 |
1.27% |
| EnerSys |
ENS |
29275Y102 |
59,834 |
$9,044,507.44 |
1.25% |
| Woodward, Inc. |
WWD |
980745103 |
27,775 |
$8,295,837.00 |
1.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
28,735 |
$8,191,773.80 |
1.13% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,409 |
$7,870,376.58 |
1.09% |
| Mueller Industries, Inc. |
MLI |
624756102 |
68,540 |
$7,813,560.00 |
1.08% |
| Weatherford International Plc |
WFRD |
G48833118 |
95,360 |
$7,744,185.60 |
1.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
210,923 |
$7,648,067.98 |
1.06% |
| PriceSmart, Inc. |
PSMT |
741511109 |
58,342 |
$7,643,968.84 |
1.06% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
105,110 |
$7,549,000.20 |
1.04% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
45,856 |
$7,380,981.76 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
11,539 |
$7,380,113.62 |
1.02% |
| Cadence Bank |
CADE |
12740C103 |
165,146 |
$7,263,121.08 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
107,777 |
$7,119,748.62 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
104,593 |
$7,086,175.75 |
0.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
46,065 |
$6,994,048.95 |
0.97% |
| Northern Trust Corporation |
NTRS |
665859104 |
49,937 |
$6,995,674.33 |
0.97% |
| NOV Inc. |
NOV |
62955J103 |
412,237 |
$6,859,623.68 |
0.95% |
| US Dollar |
$USD |
|
6,754,043 |
$6,754,042.55 |
0.93% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
24,249 |
$6,739,282.08 |
0.93% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
57,292 |
$6,577,694.52 |
0.91% |
| ITT Inc. |
ITT |
45073V108 |
37,038 |
$6,477,575.82 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
25,658 |
$6,442,723.80 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
217,482 |
$6,326,551.38 |
0.87% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
44,124 |
$6,266,049.24 |
0.87% |
| Assurant, Inc. |
AIZ |
04621X108 |
26,820 |
$6,115,496.40 |
0.85% |
| International Bancshares Corporation |
IBOC |
459044103 |
83,544 |
$6,073,648.80 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
32,096 |
$6,075,130.88 |
0.84% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
337,240 |
$6,039,968.40 |
0.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
22,606 |
$5,941,761.04 |
0.82% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
66,076 |
$5,938,250.12 |
0.82% |
| Otter Tail Corporation |
OTTR |
689648103 |
71,126 |
$5,925,507.06 |
0.82% |
| Snap-on Incorporated |
SNA |
833034101 |
16,922 |
$5,947,913.78 |
0.82% |
| First BanCorp. |
FBP |
318672706 |
277,700 |
$5,867,801.00 |
0.81% |
| Genpact Limited |
G |
G3922B107 |
122,896 |
$5,820,354.56 |
0.80% |
| Jacobs Solutions Inc. |
J |
46982L108 |
42,254 |
$5,777,389.42 |
0.80% |
| W.R. Berkley Corporation |
WRB |
084423102 |
83,758 |
$5,807,779.72 |
0.80% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
106,926 |
$5,699,155.80 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
117,620 |
$5,739,856.00 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
82,832 |
$5,680,618.56 |
0.78% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
56,497 |
$5,619,756.59 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
58,348 |
$5,657,422.08 |
0.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
27,706 |
$5,622,378.58 |
0.78% |
| SEI Investments Company |
SEIC |
784117103 |
68,015 |
$5,671,770.85 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
32,825 |
$5,618,983.50 |
0.78% |
| Unum Group |
UNM |
91529Y106 |
74,220 |
$5,677,830.00 |
0.78% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
42,981 |
$5,596,556.01 |
0.77% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
98,017 |
$5,604,612.06 |
0.77% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
192,882 |
$5,537,642.22 |
0.77% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
117,343 |
$5,510,427.28 |
0.76% |
| Graco Inc. |
GGG |
384109104 |
65,769 |
$5,504,865.30 |
0.76% |
| OFG Bancorp |
OFG |
67103X102 |
131,653 |
$5,503,095.40 |
0.76% |
| SouthState Bank Corporation |
SSB |
84472E102 |
57,322 |
$5,454,188.30 |
0.75% |
| Synchrony Financial |
SYF |
87165B103 |
63,605 |
$5,448,404.30 |
0.75% |
| The Brink's Company |
BCO |
109696104 |
44,960 |
$5,432,516.80 |
0.75% |
| Donaldson Company, Inc. |
DCI |
257651109 |
57,772 |
$5,376,840.04 |
0.74% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
69,022 |
$5,383,716.00 |
0.74% |
| Lincoln National Corporation |
LNC |
534187109 |
112,267 |
$5,193,471.42 |
0.72% |
| Primerica, Inc. |
PRI |
74164M108 |
20,269 |
$5,186,229.03 |
0.72% |
| The Marzetti Company |
MZTI |
513847103 |
31,555 |
$5,232,134.55 |
0.72% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
61,207 |
$5,102,215.52 |
0.71% |
| AECOM |
ACM |
00766T100 |
50,748 |
$5,072,770.08 |
0.70% |
| Alamo Group Inc. |
ALG |
011311107 |
29,197 |
$5,080,278.00 |
0.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
57,453 |
$5,031,733.74 |
0.70% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
6,954 |
$5,064,111.42 |
0.70% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
20,238 |
$5,077,309.44 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
14,063 |
$5,101,212.62 |
0.70% |
| Tapestry, Inc. |
TPR |
876030107 |
40,979 |
$5,060,496.71 |
0.70% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
101,193 |
$4,974,647.88 |
0.69% |
| Brady Corporation |
BRC |
104674106 |
58,180 |
$4,681,162.80 |
0.65% |
| Graham Holdings Company |
GHC |
384637104 |
4,238 |
$4,721,259.14 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
41,981 |
$4,668,287.20 |
0.65% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
35,413 |
$4,696,117.93 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
38,358 |
$4,635,564.30 |
0.64% |
| Chemed Corporation |
CHE |
16359R103 |
10,551 |
$4,528,067.16 |
0.63% |
| Fulton Financial Corporation |
FULT |
360271100 |
226,888 |
$4,528,684.48 |
0.63% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
24,655 |
$4,557,969.85 |
0.63% |
| UMB Financial Corporation |
UMBF |
902788108 |
38,286 |
$4,589,725.68 |
0.63% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
20,646 |
$4,473,781.74 |
0.62% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,663 |
$4,421,166.69 |
0.61% |
| Primoris Services Corporation |
PRIM |
74164F103 |
32,450 |
$4,445,325.50 |
0.61% |
| Toll Brothers, Inc. |
TOL |
889478103 |
31,803 |
$4,446,695.46 |
0.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
22,067 |
$4,376,327.44 |
0.60% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
214,435 |
$4,329,442.65 |
0.60% |
| Radian Group Inc. |
RDN |
750236101 |
121,531 |
$4,353,240.42 |
0.60% |
| Home BancShares, Inc. |
HOMB |
436893200 |
145,765 |
$4,171,794.30 |
0.58% |
| MSA Safety Incorporated |
MSA |
553498106 |
24,977 |
$4,095,478.69 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,119 |
$4,052,989.08 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
24,498 |
$4,068,627.84 |
0.56% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
48,098 |
$4,046,003.76 |
0.56% |
| UniFirst Corporation |
UNF |
904708104 |
22,301 |
$4,009,050.77 |
0.55% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
73,529 |
$3,933,066.21 |
0.54% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
56,699 |
$3,835,120.36 |
0.53% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
56,473 |
$3,850,329.14 |
0.53% |
| acuity |
AYI |
00508Y102 |
10,127 |
$3,793,979.28 |
0.52% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
70,975 |
$3,795,033.25 |
0.52% |
| IDEX Corporation |
IEX |
45167R104 |
20,803 |
$3,770,335.72 |
0.52% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
94,545 |
$3,752,491.05 |
0.52% |
| Royal Gold, Inc. |
RGLD |
780287108 |
16,850 |
$3,682,062.00 |
0.51% |
| Interparfums, Inc. |
IPAR |
458334109 |
43,801 |
$3,627,160.81 |
0.50% |
| Hecla Mining Company |
HL |
422704106 |
182,521 |
$3,531,781.35 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
44,824 |
$3,455,482.16 |
0.48% |
| Element Solutions Inc |
ESI |
28618M106 |
125,646 |
$3,471,598.98 |
0.48% |
| Federal Signal Corporation |
FSS |
313855108 |
31,153 |
$3,496,612.72 |
0.48% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
20,153 |
$3,509,644.95 |
0.48% |
| NetApp, Inc. |
NTAP |
64110D104 |
27,841 |
$3,316,141.51 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
25,997 |
$3,316,437.29 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
19,415 |
$3,197,844.65 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
19,158 |
$3,161,453.16 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
80,666 |
$3,172,593.78 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
48,722 |
$3,207,856.48 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
28,223 |
$3,202,181.58 |
0.44% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
72,149 |
$3,206,301.56 |
0.44% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
48,031 |
$3,097,038.88 |
0.43% |
| Exponent, Inc. |
EXPO |
30214U102 |
40,035 |
$2,940,170.40 |
0.41% |
| Winmark Corporation |
WINA |
974250102 |
6,788 |
$2,995,612.28 |
0.41% |
| CSW Industrials, Inc. |
CSW |
126402106 |
8,894 |
$2,830,337.62 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
17,111 |
$2,804,664.01 |
0.39% |
| Balchem Corporation |
BCPC |
057665200 |
17,593 |
$2,763,508.44 |
0.38% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
36,365 |
$2,745,557.50 |
0.38% |
| WD-40 Company |
WDFC |
929236107 |
12,916 |
$2,597,795.08 |
0.36% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
32,488 |
$2,555,506.08 |
0.35% |
| Meritage Homes Corporation |
MTH |
59001A102 |
33,426 |
$2,425,724.82 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
12,030 |
$2,469,759.00 |
0.34% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,056 |
$2,358,115.20 |
0.33% |
| H&R Block, Inc. |
HRB |
093671105 |
55,347 |
$2,364,423.84 |
0.33% |
| IDT Corporation (Class B) |
IDT |
448947507 |
46,895 |
$2,394,458.70 |
0.33% |
| Minerals Technologies Inc. |
MTX |
603158106 |
37,010 |
$2,277,595.40 |
0.31% |
| National HealthCare Corporation |
NHC |
635906100 |
13,687 |
$1,885,384.25 |
0.26% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
14,777 |
$1,781,515.12 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
32,455 |
$1,799,954.30 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
9,515 |
$1,781,017.70 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
20,132 |
$1,761,751.32 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
22,686 |
$1,743,645.96 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
40,822 |
$1,758,611.76 |
0.24% |
| Old Republic International Corporation |
ORI |
680223104 |
38,861 |
$1,728,148.67 |
0.24% |
| Pegasystems Inc. |
PEGA |
705573103 |
28,653 |
$1,760,153.79 |
0.24% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
13,574 |
$1,768,284.98 |
0.24% |
| Commercial Metals Company |
CMC |
201723103 |
23,439 |
$1,672,607.04 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
8,741 |
$1,665,422.73 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
15,611 |
$1,633,691.15 |
0.23% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
15,976 |
$1,614,534.56 |
0.22% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
19,854 |
$1,612,144.80 |
0.22% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
26,775 |
$1,590,702.75 |
0.22% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
77,573 |
$1,530,515.29 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
29,252 |
$1,536,022.52 |
0.21% |
| PHINIA Inc. |
PHIN |
71880K101 |
25,785 |
$1,497,850.65 |
0.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
54,115 |
$1,433,506.35 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
37,409 |
$1,451,095.11 |
0.20% |
| KB Home |
KBH |
48666K109 |
21,729 |
$1,413,906.03 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
14,626 |
$1,444,024.98 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
6,668 |
$1,342,135.04 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
14,887 |
$1,362,755.98 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
44,077 |
$1,350,519.28 |
0.19% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
5,054 |
$1,366,551.06 |
0.19% |
| Terex Corporation |
TEX |
880779103 |
26,390 |
$1,386,266.70 |
0.19% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,682 |
$1,386,805.74 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
31,795 |
$1,308,046.30 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
11,343 |
$1,312,385.10 |
0.18% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
76,791 |
$1,320,805.20 |
0.18% |
| Tennant Company |
TNC |
880345103 |
16,362 |
$1,269,854.82 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
39,529 |
$1,307,619.32 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
5,647 |
$1,328,400.28 |
0.18% |
| Everest Group, Ltd. |
EG |
G3223R108 |
3,731 |
$1,210,261.78 |
0.17% |
| Hub Group, Inc. |
HUBG |
443320106 |
28,001 |
$1,221,403.62 |
0.17% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
30,287 |
$1,205,422.60 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,200 |
$1,204,992.00 |
0.17% |
| World Kinect Corp. |
WKC |
981475106 |
49,948 |
$1,200,749.92 |
0.17% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
24,092 |
$1,180,508.00 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,205 |
$1,135,266.30 |
0.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
52,126 |
$1,185,345.24 |
0.16% |
| SLM Corporation |
SLM |
78442P106 |
43,099 |
$1,179,619.63 |
0.16% |
| Omnicom Group Inc. |
OMC |
681919106 |
13,794 |
$1,104,485.58 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
17,116 |
$1,065,471.00 |
0.15% |
| Atkore Inc. |
ATKR |
047649108 |
15,331 |
$1,021,964.46 |
0.14% |
| Innospec Inc. |
IOSP |
45768S105 |
12,191 |
$958,456.42 |
0.13% |
| TriNet Group, Inc. |
TNET |
896288107 |
15,477 |
$902,463.87 |
0.12% |
| Kemper Corporation |
KMPR |
488401100 |
20,226 |
$826,232.10 |
0.11% |
| Sylvamo Corporation |
SLVM |
871332102 |
15,668 |
$780,579.76 |
0.11% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
927 |
$825,308.10 |
0.11% |
| SM Energy Company |
SM |
78454L100 |
31,997 |
$634,500.51 |
0.09% |
| 2025-12-12 Russell 2000® Index C 2,525 |
RUTW 251212C02525000 |
|
-371 |
($2,414,468.00) |
-0.33% |
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.
|
|