Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 190
| InterDigital, Inc. |
IDCC |
45867G101 |
20,937 |
$4,328,724.75 |
1.13% |
| Unum Group |
UNM |
91529Y106 |
50,367 |
$4,102,895.82 |
1.07% |
| Genpact Limited |
G |
G3922B107 |
78,543 |
$3,956,996.34 |
1.03% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
17,820 |
$3,893,313.60 |
1.02% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
38,586 |
$3,867,860.64 |
1.01% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
41,861 |
$3,805,164.90 |
0.99% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
16,413 |
$3,714,097.77 |
0.97% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
2,649 |
$3,576,150.00 |
0.93% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
49,765 |
$3,560,685.75 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
10,483 |
$3,532,875.83 |
0.92% |
| Primerica, Inc. |
PRI |
74164M108 |
12,250 |
$3,485,492.50 |
0.91% |
| Ralph Lauren Corporation |
RL |
751212101 |
15,709 |
$3,467,604.66 |
0.91% |
| Assurant, Inc. |
AIZ |
04621X108 |
16,428 |
$3,445,773.00 |
0.90% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
38,969 |
$3,433,168.90 |
0.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
45,438 |
$3,459,649.32 |
0.90% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
27,093 |
$3,392,043.60 |
0.89% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
63,702 |
$3,423,345.48 |
0.89% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
134,804 |
$3,394,364.72 |
0.89% |
| MGIC Investment Corporation |
MTG |
552848103 |
135,790 |
$3,364,876.20 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
18,289 |
$3,337,559.61 |
0.87% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
36,786 |
$3,301,911.36 |
0.86% |
| PriceSmart, Inc. |
PSMT |
741511109 |
37,328 |
$3,279,264.80 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
14,440 |
$3,253,909.60 |
0.85% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
15,945 |
$3,251,504.40 |
0.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
20,665 |
$3,267,136.50 |
0.85% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
55,907 |
$3,226,952.04 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
38,475 |
$3,213,047.25 |
0.84% |
| International Bancshares Corporation |
IBOC |
459044103 |
50,785 |
$3,202,502.10 |
0.84% |
| Radian Group Inc. |
RDN |
750236101 |
96,942 |
$3,205,871.94 |
0.84% |
| South State Corporation |
SSB |
840441109 |
34,463 |
$3,198,855.66 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
166,626 |
$3,194,220.42 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
60,323 |
$3,193,499.62 |
0.83% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
28,276 |
$3,179,918.96 |
0.83% |
| Bank OZK |
OZK |
06417N103 |
71,990 |
$3,127,965.50 |
0.82% |
| The New York Times Company (Class A) |
NYT |
650111107 |
63,341 |
$3,141,713.60 |
0.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
39,495 |
$3,086,534.25 |
0.81% |
| OFG Bancorp |
OFG |
67103X102 |
77,278 |
$3,092,665.56 |
0.81% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
78,295 |
$3,060,551.55 |
0.80% |
| Packaging Corporation of America |
PKG |
695156109 |
15,487 |
$3,066,735.74 |
0.80% |
| Cadence Bank |
CADE |
12740C103 |
100,099 |
$3,039,005.64 |
0.79% |
| Donaldson Company, Inc. |
DCI |
257651109 |
44,924 |
$3,012,603.44 |
0.79% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
15,302 |
$3,012,963.80 |
0.79% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
14,769 |
$2,976,839.64 |
0.78% |
| EnerSys |
ENS |
29275Y102 |
32,488 |
$2,975,251.04 |
0.78% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
31,821 |
$2,987,355.48 |
0.78% |
| ITT Inc. |
ITT |
45073V108 |
23,136 |
$2,988,245.76 |
0.78% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
8,237 |
$2,949,916.81 |
0.77% |
| The Andersons, Inc. |
ANDE |
034164103 |
68,584 |
$2,944,311.12 |
0.77% |
| W.R. Berkley Corporation |
WRB |
084423102 |
40,675 |
$2,894,433.00 |
0.76% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
69,225 |
$2,883,221.25 |
0.75% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
7,794 |
$2,880,896.22 |
0.75% |
| Interparfums, Inc. |
IPAR |
458334109 |
25,098 |
$2,857,909.26 |
0.75% |
| Jacobs Solutions Inc. |
J |
46982L108 |
23,642 |
$2,858,081.38 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
43,282 |
$2,828,911.52 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
15,712 |
$2,843,400.64 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
8,701 |
$2,804,593.33 |
0.73% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
43,670 |
$2,800,557.10 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
15,985 |
$2,740,788.10 |
0.72% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
52,175 |
$2,717,795.75 |
0.71% |
| Universal Display Corporation |
OLED |
91347P105 |
19,359 |
$2,700,193.32 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
4,338 |
$2,669,258.16 |
0.70% |
| Coterra Energy Inc. |
CTRA |
127097103 |
93,390 |
$2,698,971.00 |
0.70% |
| Meritage Homes Corporation |
MTH |
59001A102 |
37,620 |
$2,666,505.60 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
57,203 |
$2,621,613.49 |
0.68% |
| Toll Brothers, Inc. |
TOL |
889478103 |
24,708 |
$2,608,917.72 |
0.68% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
54,278 |
$2,590,146.16 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
23,632 |
$2,567,616.80 |
0.67% |
| SEI Investments Company |
SEIC |
784117103 |
33,232 |
$2,579,800.16 |
0.67% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
96,513 |
$2,500,651.83 |
0.65% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
151,021 |
$2,476,744.40 |
0.65% |
| Ingredion Incorporated |
INGR |
457187102 |
18,497 |
$2,500,979.37 |
0.65% |
| Lincoln National Corporation |
LNC |
534187109 |
69,196 |
$2,484,828.36 |
0.65% |
| Lancaster Colony Corporation |
LANC |
513847103 |
13,930 |
$2,437,750.00 |
0.64% |
| Alamo Group Inc. |
ALG |
011311107 |
13,616 |
$2,426,507.36 |
0.63% |
| Curtiss-Wright Corporation |
CW |
231561101 |
7,636 |
$2,422,673.72 |
0.63% |
| Northern Trust Corporation |
NTRS |
665859104 |
24,503 |
$2,417,220.95 |
0.63% |
| NOV Inc. |
NOV |
62955J103 |
157,496 |
$2,397,089.12 |
0.63% |
| Otter Tail Corporation |
OTTR |
689648103 |
29,999 |
$2,411,019.63 |
0.63% |
| Tapestry, Inc. |
TPR |
876030107 |
34,167 |
$2,405,698.47 |
0.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
1,809 |
$2,396,906.91 |
0.63% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
24,479 |
$2,341,905.93 |
0.61% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
154,459 |
$2,318,429.59 |
0.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
93,111 |
$2,351,983.86 |
0.61% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
17,943 |
$2,321,824.20 |
0.61% |
| Everest Group, Ltd. |
EG |
G3223R108 |
6,316 |
$2,294,792.28 |
0.60% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
12,010 |
$2,271,811.60 |
0.59% |
| AECOM |
ACM |
00766T100 |
24,079 |
$2,232,845.67 |
0.58% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
58,391 |
$2,220,609.73 |
0.58% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
14,255 |
$2,239,175.40 |
0.58% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
6,319 |
$2,151,619.50 |
0.56% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
80,010 |
$2,131,466.40 |
0.56% |
| PHINIA Inc. |
PHIN |
71880K101 |
49,765 |
$2,111,528.95 |
0.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
24,760 |
$2,052,851.60 |
0.54% |
| Brown & Brown, Inc. |
BRO |
115236101 |
16,067 |
$1,998,734.80 |
0.52% |
| Commercial Metals Company |
CMC |
201723103 |
43,077 |
$1,981,972.77 |
0.52% |
| Hub Group, Inc. |
HUBG |
443320106 |
52,078 |
$1,935,739.26 |
0.51% |
| KB Home |
KBH |
48666K109 |
33,902 |
$1,970,384.24 |
0.51% |
| TriNet Group, Inc. |
TNET |
896288107 |
24,769 |
$1,962,695.56 |
0.51% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
13,833 |
$1,905,772.41 |
0.50% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
33,664 |
$1,905,382.40 |
0.50% |
| Innospec Inc. |
IOSP |
45768S105 |
20,379 |
$1,930,910.25 |
0.50% |
| eBay Inc. |
EBAY |
278642103 |
27,503 |
$1,862,778.19 |
0.49% |
| Cathay General Bancorp |
CATY |
149150104 |
38,734 |
$1,666,724.02 |
0.44% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
27,005 |
$1,680,521.15 |
0.44% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
53,033 |
$1,674,251.81 |
0.44% |
| Home BancShares, Inc. |
HOMB |
436893200 |
59,807 |
$1,690,743.89 |
0.44% |
| World Kinect Corp. |
WKC |
981475106 |
59,221 |
$1,679,507.56 |
0.44% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
15,069 |
$1,641,918.24 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
43,335 |
$1,637,196.30 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
12,223 |
$1,594,612.58 |
0.42% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
840 |
$1,557,460.80 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
18,851 |
$1,579,336.78 |
0.41% |
| SM Energy Company |
SM |
78454L100 |
52,621 |
$1,575,998.95 |
0.41% |
| H&R Block, Inc. |
HRB |
093671105 |
27,882 |
$1,531,000.62 |
0.40% |
| Korn Ferry |
KFY |
500643200 |
22,435 |
$1,521,766.05 |
0.40% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
91,287 |
$1,532,708.73 |
0.40% |
| Reliance Inc. |
RS |
759509102 |
5,310 |
$1,533,262.50 |
0.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
12,356 |
$1,545,488.48 |
0.40% |
| Fulton Financial Corporation |
FULT |
360271100 |
83,529 |
$1,511,039.61 |
0.39% |
| Minerals Technologies Inc. |
MTX |
603158106 |
23,202 |
$1,474,951.14 |
0.39% |
| MSA Safety Incorporated |
MSA |
553498106 |
10,292 |
$1,509,733.48 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
10,727 |
$1,490,087.57 |
0.39% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
8,881 |
$1,479,841.03 |
0.39% |
| The Buckle, Inc. |
BKE |
118440106 |
38,743 |
$1,484,631.76 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
19,529 |
$1,436,357.95 |
0.38% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
94,800 |
$1,473,192.00 |
0.38% |
| Insperity, Inc. |
NSP |
45778Q107 |
16,510 |
$1,473,187.30 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
8,809 |
$1,458,682.31 |
0.38% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
17,520 |
$1,469,928.00 |
0.38% |
| Veralto Corporation |
VLTO |
92338C103 |
14,796 |
$1,441,870.20 |
0.38% |
| Atkore Inc. |
ATKR |
047649108 |
23,177 |
$1,390,388.23 |
0.36% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
12,915 |
$1,382,421.60 |
0.36% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
48,678 |
$1,322,094.48 |
0.35% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
84,205 |
$1,299,283.15 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
14,857 |
$1,310,684.54 |
0.34% |
| Weatherford International Plc |
WFRD |
G48833118 |
24,437 |
$1,308,601.35 |
0.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
12,917 |
$1,134,629.28 |
0.30% |
| SLM Corporation |
SLM |
78442P106 |
35,139 |
$1,032,032.43 |
0.27% |
| US Dollar |
$USD |
|
1,031,700 |
$1,031,699.92 |
0.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
30,004 |
$986,531.52 |
0.26% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
9,484 |
$1,005,683.36 |
0.26% |
| Expand Energy Corporation |
EXE |
165167735 |
8,293 |
$923,176.76 |
0.24% |
| First Merchants Corporation |
FRME |
320817109 |
22,816 |
$922,679.04 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
5,653 |
$924,322.03 |
0.24% |
| Western Alliance Bancorporation |
WAL |
957638109 |
11,964 |
$919,194.12 |
0.24% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
15,623 |
$881,137.20 |
0.23% |
| Weis Markets, Inc. |
WMK |
948849104 |
11,232 |
$865,425.60 |
0.23% |
| Balchem Corporation |
BCPC |
057665200 |
5,021 |
$833,486.00 |
0.22% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
5,672 |
$837,867.84 |
0.22% |
| Employers Holdings, Inc. |
EIG |
292218104 |
16,988 |
$860,272.32 |
0.22% |
| Kemper Corporation |
KMPR |
488401100 |
12,680 |
$847,658.00 |
0.22% |
| Regions Financial Corporation |
RF |
7591EP100 |
38,970 |
$846,818.10 |
0.22% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
4,873 |
$847,658.35 |
0.22% |
| Brady Corporation |
BRC |
104674106 |
11,467 |
$810,028.88 |
0.21% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
2,715 |
$791,476.80 |
0.21% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
10,182 |
$817,716.42 |
0.21% |
| Graham Holdings Company |
GHC |
384637104 |
845 |
$811,926.70 |
0.21% |
| Independent Bank Corp. |
INDB |
453836108 |
12,691 |
$795,091.15 |
0.21% |
| Powell Industries, Inc. |
POWL |
739128106 |
4,799 |
$817,413.67 |
0.21% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
9,333 |
$787,425.21 |
0.21% |
| Tennant Company |
TNC |
880345103 |
10,258 |
$818,075.50 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
3,539 |
$798,327.62 |
0.21% |
| 1st Source Corporation |
SRCE |
336901103 |
12,804 |
$765,807.24 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
20,879 |
$766,885.67 |
0.20% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
12,923 |
$781,453.81 |
0.20% |
| Hancock Whitney Corporation |
HWC |
410120109 |
14,545 |
$762,885.25 |
0.20% |
| Lennox International Inc. |
LII |
526107107 |
1,383 |
$775,627.89 |
0.20% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
3,168 |
$760,320.00 |
0.20% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
10,731 |
$767,803.05 |
0.20% |
| The Brink's Company |
BCO |
109696104 |
8,836 |
$761,309.76 |
0.20% |
| UMB Financial Corporation |
UMBF |
902788108 |
7,532 |
$761,485.20 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
4,181 |
$734,518.08 |
0.19% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,481 |
$739,606.14 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
5,810 |
$744,667.70 |
0.19% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
18,988 |
$726,670.76 |
0.19% |
| UniFirst Corporation |
UNF |
904708104 |
3,866 |
$672,684.00 |
0.18% |
| WaFd Inc. |
WAFD |
938824109 |
24,781 |
$708,240.98 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
7,026 |
$650,396.82 |
0.17% |
| Columbia Sportswear Company |
COLM |
198516106 |
8,807 |
$666,601.83 |
0.17% |
| Robert Half Inc. |
RHI |
770323103 |
11,740 |
$640,417.00 |
0.17% |
| Sylvamo Corporation |
SLVM |
871332102 |
9,822 |
$658,761.54 |
0.17% |
| Landstar System, Inc. |
LSTR |
515098101 |
4,143 |
$622,278.60 |
0.16% |
| Owens Corning |
OC |
690742101 |
4,165 |
$594,845.30 |
0.16% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
31,135 |
$555,448.40 |
0.15% |
| Littelfuse, Inc. |
LFUS |
537008104 |
2,939 |
$578,218.86 |
0.15% |
| Boise Cascade Company |
BCC |
09739D100 |
5,493 |
$538,808.37 |
0.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
5,403 |
$492,483.45 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
31,912 |
$507,400.80 |
0.13% |
| Ashland Inc. |
ASH |
044186104 |
7,528 |
$446,335.12 |
0.12% |
| International Seaways, Inc. |
INSW |
Y41053102 |
11,706 |
$388,639.20 |
0.10% |
| 2025-04-04 Russell 2000® Index C 2,015 |
|
|
-160 |
($491,200.00) |
-0.13% |
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.
|
|