Holdings of the Fund as of 5/1/2025
Total Number of Holdings (excluding cash): 190
| InterDigital, Inc. |
IDCC |
45867G101 |
23,292 |
$4,708,477.80 |
1.13% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
19,826 |
$4,502,484.60 |
1.08% |
| Unum Group |
UNM |
91529Y106 |
56,054 |
$4,340,261.22 |
1.05% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
46,590 |
$4,308,643.20 |
1.04% |
| Genpact Limited |
G |
G3922B107 |
87,413 |
$4,304,216.12 |
1.04% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
42,947 |
$4,183,896.74 |
1.01% |
| PriceSmart, Inc. |
PSMT |
741511109 |
41,556 |
$4,206,713.88 |
1.01% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
9,703 |
$4,056,339.15 |
0.98% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
18,286 |
$4,045,046.06 |
0.97% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
55,390 |
$3,976,448.10 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
17,496 |
$3,928,026.96 |
0.95% |
| Woodward, Inc. |
WWD |
980745103 |
20,356 |
$3,877,614.44 |
0.93% |
| MGIC Investment Corporation |
MTG |
552848103 |
151,157 |
$3,825,783.67 |
0.92% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
43,373 |
$3,795,571.23 |
0.91% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
150,041 |
$3,776,531.97 |
0.91% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
17,733 |
$3,733,151.16 |
0.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
16,072 |
$3,676,148.56 |
0.89% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
70,909 |
$3,714,922.51 |
0.89% |
| First BanCorp. |
FBP |
318672706 |
185,456 |
$3,675,737.92 |
0.89% |
| Mueller Industries, Inc. |
MLI |
624756102 |
50,582 |
$3,716,765.36 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
11,661 |
$3,634,850.31 |
0.88% |
| The New York Times Company (Class A) |
NYT |
650111107 |
70,511 |
$3,649,649.36 |
0.88% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
30,147 |
$3,627,889.98 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
40,947 |
$3,557,065.89 |
0.86% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
8,666 |
$3,574,898.32 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
25,751 |
$3,552,607.96 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
23,018 |
$3,586,664.76 |
0.86% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
2,955 |
$3,525,462.75 |
0.85% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
62,230 |
$3,549,599.20 |
0.85% |
| OFG Bancorp |
OFG |
67103X102 |
86,019 |
$3,516,456.72 |
0.85% |
| Primerica, Inc. |
PRI |
74164M108 |
13,647 |
$3,526,111.86 |
0.85% |
| Radian Group Inc. |
RDN |
750236101 |
107,904 |
$3,513,354.24 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
67,144 |
$3,512,302.64 |
0.85% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
31,460 |
$3,543,339.80 |
0.85% |
| Assurant, Inc. |
AIZ |
04621X108 |
18,301 |
$3,507,020.63 |
0.84% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
43,962 |
$3,500,254.44 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
42,834 |
$3,498,681.12 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
56,516 |
$3,473,473.36 |
0.84% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
87,156 |
$3,481,010.64 |
0.84% |
| Bank OZK |
OZK |
06417N103 |
80,119 |
$3,462,743.18 |
0.83% |
| South State Corporation |
SSB |
840441109 |
38,363 |
$3,362,516.95 |
0.81% |
| Cadence Bank |
CADE |
12740C103 |
111,409 |
$3,307,733.21 |
0.80% |
| Donaldson Company, Inc. |
DCI |
257651109 |
49,999 |
$3,291,934.16 |
0.79% |
| Jacobs Solutions Inc. |
J |
46982L108 |
26,303 |
$3,269,462.90 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
48,177 |
$3,247,611.57 |
0.78% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
9,152 |
$3,220,039.68 |
0.78% |
| W.R. Berkley Corporation |
WRB |
084423102 |
45,273 |
$3,222,532.14 |
0.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
17,046 |
$3,186,579.24 |
0.77% |
| EnerSys |
ENS |
29275Y102 |
36,150 |
$3,164,571.00 |
0.76% |
| Packaging Corporation of America |
PKG |
695156109 |
17,231 |
$3,159,648.47 |
0.76% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
16,426 |
$3,077,411.10 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
17,499 |
$3,066,699.75 |
0.74% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
35,416 |
$3,022,755.60 |
0.73% |
| Interparfums, Inc. |
IPAR |
458334109 |
27,934 |
$3,045,923.36 |
0.73% |
| Universal Display Corporation |
OLED |
91347P105 |
21,541 |
$3,041,589.20 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
26,293 |
$2,987,147.73 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
8,509 |
$2,980,532.52 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
17,791 |
$2,963,268.96 |
0.71% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
48,609 |
$2,931,608.79 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
36,982 |
$2,893,471.68 |
0.70% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
77,050 |
$2,860,096.00 |
0.69% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
58,080 |
$2,861,020.80 |
0.69% |
| The Andersons, Inc. |
ANDE |
034164103 |
76,344 |
$2,849,921.52 |
0.69% |
| Chemed Corporation |
CHE |
16359R103 |
4,817 |
$2,763,705.58 |
0.67% |
| Meritage Homes Corporation |
MTH |
59001A102 |
41,869 |
$2,803,129.55 |
0.67% |
| Toll Brothers, Inc. |
TOL |
889478103 |
27,499 |
$2,782,348.82 |
0.67% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
60,426 |
$2,743,944.66 |
0.66% |
| AECOM |
ACM |
00766T100 |
26,801 |
$2,686,800.25 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
20,591 |
$2,697,421.00 |
0.65% |
| Tapestry, Inc. |
TPR |
876030107 |
38,023 |
$2,680,241.27 |
0.65% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
7,016 |
$2,664,606.64 |
0.64% |
| Otter Tail Corporation |
OTTR |
689648103 |
33,399 |
$2,650,544.64 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
2,028 |
$2,648,831.64 |
0.64% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
107,432 |
$2,621,340.80 |
0.63% |
| Alamo Group Inc. |
ALG |
011311107 |
15,142 |
$2,563,843.44 |
0.62% |
| Coterra Energy Inc. |
CTRA |
127097103 |
103,959 |
$2,587,539.51 |
0.62% |
| Northern Trust Corporation |
NTRS |
665859104 |
27,268 |
$2,588,823.92 |
0.62% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
19,967 |
$2,557,972.37 |
0.62% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
27,244 |
$2,544,317.16 |
0.61% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
63,675 |
$2,527,897.50 |
0.61% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
168,099 |
$2,513,080.05 |
0.61% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
171,930 |
$2,513,616.60 |
0.61% |
| Lancaster Colony Corporation |
LANC |
513847103 |
15,500 |
$2,489,455.00 |
0.60% |
| Lincoln National Corporation |
LNC |
534187109 |
77,021 |
$2,462,361.37 |
0.59% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
15,869 |
$2,441,128.27 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
7,013 |
$2,366,045.94 |
0.57% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
13,361 |
$2,373,448.04 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
15,404 |
$2,241,744.12 |
0.54% |
| PHINIA Inc. |
PHIN |
71880K101 |
55,390 |
$2,239,417.70 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
64,994 |
$2,188,347.98 |
0.53% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
103,637 |
$2,185,704.33 |
0.53% |
| Commercial Metals Company |
CMC |
201723103 |
47,959 |
$2,174,940.65 |
0.52% |
| TriNet Group, Inc. |
TNET |
896288107 |
27,560 |
$2,170,901.20 |
0.52% |
| eBay Inc. |
EBAY |
278642103 |
30,600 |
$2,070,702.00 |
0.50% |
| NOV Inc. |
NOV |
62955J103 |
175,306 |
$2,082,635.28 |
0.50% |
| Omnicom Group Inc. |
OMC |
681919106 |
27,551 |
$2,086,988.25 |
0.50% |
| Innospec Inc. |
IOSP |
45768S105 |
22,690 |
$2,042,553.80 |
0.49% |
| KB Home |
KBH |
48666K109 |
37,739 |
$2,028,093.86 |
0.49% |
| Brown & Brown, Inc. |
BRO |
115236101 |
17,898 |
$1,951,239.96 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
16,770 |
$1,971,481.20 |
0.47% |
| H&R Block, Inc. |
HRB |
093671105 |
31,023 |
$1,926,218.07 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
13,618 |
$1,888,680.42 |
0.45% |
| Home BancShares, Inc. |
HOMB |
436893200 |
66,565 |
$1,866,482.60 |
0.45% |
| Hub Group, Inc. |
HUBG |
443320106 |
57,964 |
$1,854,268.36 |
0.45% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
89,055 |
$1,860,358.95 |
0.45% |
| Cathay General Bancorp |
CATY |
149150104 |
43,114 |
$1,812,943.70 |
0.44% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
30,057 |
$1,842,193.53 |
0.44% |
| Federal Signal Corporation |
FSS |
313855108 |
21,751 |
$1,832,304.24 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
37,470 |
$1,844,273.40 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
101,597 |
$1,813,506.45 |
0.44% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
59,024 |
$1,767,768.80 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
11,469 |
$1,786,984.89 |
0.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
13,753 |
$1,791,947.04 |
0.43% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
19,500 |
$1,759,680.00 |
0.42% |
| Terex Corporation |
TEX |
880779103 |
48,237 |
$1,755,826.80 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
9,813 |
$1,710,798.42 |
0.41% |
| Reliance Inc. |
RS |
759509102 |
5,922 |
$1,719,215.82 |
0.41% |
| Atkore Inc. |
ATKR |
047649108 |
25,794 |
$1,666,034.46 |
0.40% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
927 |
$1,651,422.69 |
0.40% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
11,949 |
$1,645,496.79 |
0.40% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
9,885 |
$1,648,224.90 |
0.40% |
| World Kinect Corp. |
WKC |
981475106 |
65,911 |
$1,675,457.62 |
0.40% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
105,502 |
$1,636,336.02 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
20,987 |
$1,633,628.08 |
0.39% |
| Fulton Financial Corporation |
FULT |
360271100 |
92,967 |
$1,572,071.97 |
0.38% |
| Korn Ferry |
KFY |
500643200 |
24,964 |
$1,562,496.76 |
0.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
93,727 |
$1,538,060.07 |
0.37% |
| The Buckle, Inc. |
BKE |
118440106 |
43,123 |
$1,516,204.68 |
0.37% |
| Veralto Corporation |
VLTO |
92338C103 |
16,453 |
$1,550,037.13 |
0.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
14,371 |
$1,436,094.03 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
16,532 |
$1,417,784.32 |
0.34% |
| Minerals Technologies Inc. |
MTX |
603158106 |
25,819 |
$1,360,403.11 |
0.33% |
| SM Energy Company |
SM |
78454L100 |
58,570 |
$1,386,351.90 |
0.33% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
54,183 |
$1,351,865.85 |
0.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,373 |
$1,289,689.29 |
0.31% |
| Insperity, Inc. |
NSP |
45778Q107 |
18,384 |
$1,213,711.68 |
0.29% |
| SLM Corporation |
SLM |
78442P106 |
39,107 |
$1,172,818.93 |
0.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
27,196 |
$1,158,821.56 |
0.28% |
| Royal Gold, Inc. |
RGLD |
780287108 |
6,309 |
$1,123,506.72 |
0.27% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
10,573 |
$1,084,261.15 |
0.26% |
| Weis Markets, Inc. |
WMK |
948849104 |
12,498 |
$1,082,076.84 |
0.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
33,406 |
$1,044,605.62 |
0.25% |
| Wingstop Inc. |
WING |
974155103 |
3,931 |
$1,020,762.77 |
0.25% |
| Powell Industries, Inc. |
POWL |
739128106 |
5,321 |
$1,017,002.73 |
0.24% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
17,386 |
$1,015,168.54 |
0.24% |
| US Dollar |
$USD |
|
988,925 |
$988,924.55 |
0.24% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
3,020 |
$955,044.80 |
0.23% |
| Expand Energy Corporation |
EXE |
165167735 |
9,226 |
$954,245.18 |
0.23% |
| Western Alliance Bancorporation |
WAL |
957638109 |
13,316 |
$945,169.68 |
0.23% |
| Brady Corporation |
BRC |
104674106 |
12,777 |
$902,183.97 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
18,908 |
$909,285.72 |
0.22% |
| First Merchants Corporation |
FRME |
320817109 |
25,390 |
$912,008.80 |
0.22% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,091 |
$893,001.51 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
5,441 |
$900,975.19 |
0.22% |
| 1st Source Corporation |
SRCE |
336901103 |
14,243 |
$855,434.58 |
0.21% |
| Balchem Corporation |
BCPC |
057665200 |
5,587 |
$876,488.56 |
0.21% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
6,328 |
$884,907.52 |
0.21% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
14,379 |
$862,883.79 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,315 |
$861,976.70 |
0.21% |
| Graham Holdings Company |
GHC |
384637104 |
932 |
$857,085.84 |
0.21% |
| Hancock Whitney Corporation |
HWC |
410120109 |
16,202 |
$854,007.42 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
1,558 |
$867,837.16 |
0.21% |
| Regions Financial Corporation |
RF |
7591EP100 |
43,374 |
$889,600.74 |
0.21% |
| The Brink's Company |
BCO |
109696104 |
9,840 |
$875,169.60 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
23,234 |
$819,230.84 |
0.20% |
| Independent Bank Corp. |
INDB |
453836108 |
14,131 |
$845,104.55 |
0.20% |
| Kemper Corporation |
KMPR |
488401100 |
14,120 |
$835,056.80 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,516 |
$833,995.20 |
0.20% |
| UMB Financial Corporation |
UMBF |
902788108 |
8,405 |
$821,840.90 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
4,662 |
$791,654.22 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
10,380 |
$768,846.60 |
0.19% |
| Tennant Company |
TNC |
880345103 |
11,435 |
$794,275.10 |
0.19% |
| UniFirst Corporation |
UNF |
904708104 |
4,302 |
$773,585.64 |
0.19% |
| WaFd Inc. |
WAFD |
938824109 |
27,572 |
$788,559.20 |
0.19% |
| AGCO Corporation |
AGCO |
001084102 |
7,811 |
$729,547.40 |
0.18% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
21,125 |
$764,936.25 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
11,953 |
$753,875.71 |
0.18% |
| Matson, Inc. |
MATX |
57686G105 |
6,464 |
$712,138.88 |
0.17% |
| Owens Corning |
OC |
690742101 |
4,646 |
$676,782.82 |
0.16% |
| Sylvamo Corporation |
SLVM |
871332102 |
10,930 |
$645,963.00 |
0.16% |
| Columbia Sportswear Company |
COLM |
198516106 |
9,811 |
$610,930.97 |
0.15% |
| Landstar System, Inc. |
LSTR |
515098101 |
4,624 |
$612,448.80 |
0.15% |
| Littelfuse, Inc. |
LFUS |
537008104 |
3,289 |
$620,568.52 |
0.15% |
| Boise Cascade Company |
BCC |
09739D100 |
6,103 |
$565,809.13 |
0.14% |
| Robert Half Inc. |
RHI |
770323103 |
13,058 |
$580,558.68 |
0.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
6,014 |
$552,987.30 |
0.13% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
34,666 |
$487,057.30 |
0.12% |
| International Seaways, Inc. |
INSW |
Y41053102 |
13,014 |
$441,955.44 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
35,530 |
$470,772.50 |
0.11% |
| Ashland Inc. |
ASH |
044186104 |
8,399 |
$411,802.97 |
0.10% |
| 2025-05-02 Russell 2000® Index C 1,950 |
|
|
-185 |
($596,810.00) |
-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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