Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 172
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
558,907 |
$128,755,405.59 |
1.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
328,771 |
$113,685,724.09 |
1.04% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,183,724 |
$113,378,920.40 |
1.03% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
451,943 |
$113,455,770.72 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
984,230 |
$111,966,004.80 |
1.02% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
470,077 |
$112,207,379.90 |
1.02% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,178,865 |
$111,056,749.05 |
1.01% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
301,184 |
$109,254,496.00 |
1.00% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,219,695 |
$108,613,839.75 |
0.99% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
495,118 |
$109,124,007.20 |
0.99% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
627,241 |
$107,766,276.21 |
0.98% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
366,580 |
$107,136,670.80 |
0.98% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
543,824 |
$104,968,908.48 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
470,778 |
$105,345,993.06 |
0.96% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
389,396 |
$103,738,988.36 |
0.95% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
825,106 |
$104,656,445.04 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
132,948 |
$103,593,081.60 |
0.94% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,604,660 |
$101,542,884.80 |
0.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
386,033 |
$100,434,205.61 |
0.92% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
87,356 |
$100,927,628.16 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
298,755 |
$101,035,953.45 |
0.92% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,593,358 |
$100,333,753.26 |
0.91% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
358,766 |
$99,726,185.02 |
0.91% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
988,217 |
$99,938,385.21 |
0.91% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
541,651 |
$99,192,547.63 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
447,678 |
$97,710,200.28 |
0.89% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
265,920 |
$97,204,396.80 |
0.89% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,016,399 |
$98,153,651.43 |
0.89% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,520,943 |
$96,321,320.19 |
0.88% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
930,328 |
$96,688,989.04 |
0.88% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
661,749 |
$96,085,954.80 |
0.88% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
572,448 |
$95,049,265.92 |
0.87% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,021,989 |
$95,313,533.06 |
0.87% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,103,671 |
$94,264,540.11 |
0.86% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
581,491 |
$94,282,950.74 |
0.86% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,475,553 |
$94,256,997.36 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
258,249 |
$94,880,682.60 |
0.86% |
| Bank OZK |
OZK |
06417N103 |
Financials |
2,013,978 |
$93,831,235.02 |
0.85% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,447,218 |
$93,316,191.26 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,301,985 |
$93,586,681.80 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
279,365 |
$93,017,370.40 |
0.85% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
3,946,284 |
$91,948,417.20 |
0.84% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,532,916 |
$90,993,893.76 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
295,853 |
$90,187,828.52 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
470,453 |
$89,997,658.90 |
0.82% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
522,441 |
$90,262,131.57 |
0.82% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
661,896 |
$89,607,480.48 |
0.82% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
867,430 |
$89,137,106.80 |
0.81% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
908,979 |
$89,170,839.90 |
0.81% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,127,109 |
$87,743,246.25 |
0.80% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
892,860 |
$86,473,491.00 |
0.79% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,296,497 |
$86,784,621.63 |
0.79% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
251,497 |
$86,683,470.99 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,495,346 |
$85,189,861.62 |
0.78% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,387,905 |
$86,008,472.85 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,057,903 |
$85,679,563.97 |
0.78% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
2,118,971 |
$85,458,100.43 |
0.78% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,341,087 |
$85,829,568.00 |
0.78% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,506,904 |
$84,031,422.08 |
0.77% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,016,225 |
$83,655,642.00 |
0.76% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
662,984 |
$82,800,071.76 |
0.75% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
919,284 |
$82,064,482.68 |
0.75% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,719,451 |
$80,935,253.76 |
0.74% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
942,864 |
$81,491,735.52 |
0.74% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,318,764 |
$80,066,920.92 |
0.73% |
| Crane Company |
CR |
224408104 |
Industrials |
374,852 |
$78,572,727.72 |
0.72% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
849,088 |
$78,982,165.76 |
0.72% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
213,689 |
$78,383,262.09 |
0.71% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
597,722 |
$77,584,315.60 |
0.71% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
3,355,166 |
$76,296,474.84 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
334,573 |
$75,543,237.67 |
0.69% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
831,364 |
$74,149,355.16 |
0.68% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,595,995 |
$74,167,577.15 |
0.68% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,067,988 |
$73,424,175.00 |
0.67% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
856,581 |
$73,023,530.25 |
0.67% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
374,599 |
$71,589,614.89 |
0.65% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,180,363 |
$70,538,492.88 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
636,051 |
$70,461,729.78 |
0.64% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
250,519 |
$69,511,506.93 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
40,081 |
$68,661,558.67 |
0.63% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
249,949 |
$69,305,858.72 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
332,149 |
$68,376,193.14 |
0.62% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
976,620 |
$63,236,145.00 |
0.58% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
797,653 |
$63,876,052.24 |
0.58% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
579,343 |
$59,822,958.18 |
0.55% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
109,711 |
$59,330,611.69 |
0.54% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
342,282 |
$58,417,268.94 |
0.53% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
110,982 |
$56,745,096.60 |
0.52% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
990,320 |
$57,052,335.20 |
0.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
816,445 |
$55,722,371.25 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
358,816 |
$55,196,665.28 |
0.50% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
681,017 |
$54,345,156.60 |
0.50% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
146,771 |
$55,297,441.96 |
0.50% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
1,710,833 |
$53,839,914.51 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,803,601 |
$52,340,501.02 |
0.48% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,340,914 |
$53,115,338.66 |
0.48% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
448,463 |
$51,909,592.25 |
0.47% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,012,052 |
$51,412,241.60 |
0.47% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,873 |
$52,011,184.11 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
918,456 |
$50,643,663.84 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
243,034 |
$50,113,610.80 |
0.46% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
1,199,419 |
$50,195,685.15 |
0.46% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
358,252 |
$49,915,251.16 |
0.45% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
2,341,864 |
$49,741,191.36 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,087,180 |
$49,868,946.60 |
0.45% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
306,168 |
$49,231,814.40 |
0.45% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
499,499 |
$49,695,155.51 |
0.45% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
744,336 |
$47,868,248.16 |
0.44% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
404,627 |
$47,814,772.59 |
0.44% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
1,320,874 |
$47,842,056.28 |
0.44% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
1,642,991 |
$47,383,860.44 |
0.43% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
780,521 |
$47,682,027.89 |
0.43% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,080,027 |
$47,674,218.84 |
0.43% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
201,465 |
$47,070,282.60 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
980,783 |
$47,067,776.17 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
140,091 |
$46,367,319.18 |
0.42% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,102,692 |
$46,313,064.00 |
0.42% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
648,151 |
$45,778,905.13 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
1,120,803 |
$45,314,065.29 |
0.41% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
632,040 |
$45,323,588.40 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
259,366 |
$44,841,787.74 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
443,403 |
$45,413,335.26 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
221,497 |
$43,820,966.48 |
0.40% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
636,074 |
$44,378,882.98 |
0.40% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
924,432 |
$42,375,962.88 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
531,937 |
$42,858,164.09 |
0.39% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
254,631 |
$41,349,528.09 |
0.38% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
533,295 |
$42,039,644.85 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
279,756 |
$40,598,190.72 |
0.37% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
355,238 |
$40,490,027.24 |
0.37% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
823,089 |
$38,010,250.02 |
0.35% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
284,483 |
$38,504,774.05 |
0.35% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
290,397 |
$37,586,083.71 |
0.34% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
532,653 |
$36,822,301.89 |
0.34% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
93,965 |
$36,433,989.10 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
129,144 |
$32,659,226.16 |
0.30% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
469,981 |
$32,127,901.16 |
0.29% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
248,906 |
$29,022,439.60 |
0.26% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
1,450,675 |
$28,302,669.25 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
136,740 |
$26,563,112.40 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
129,469 |
$25,132,522.28 |
0.23% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
713,729 |
$25,423,026.98 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
51,643 |
$24,822,207.95 |
0.23% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
222,878 |
$24,746,144.34 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
379,468 |
$25,124,576.28 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
53,960 |
$25,730,826.00 |
0.23% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
408,029 |
$24,408,294.78 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,182,671 |
$23,972,741.17 |
0.22% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
278,621 |
$24,635,668.82 |
0.22% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
314,254 |
$23,889,589.08 |
0.22% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
801,134 |
$22,583,967.46 |
0.21% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
608,779 |
$23,352,762.44 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
312,296 |
$23,203,592.80 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
Consumer Discretionary |
647,476 |
$22,571,013.36 |
0.21% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
335,181 |
$23,291,727.69 |
0.21% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,136,156 |
$22,927,628.08 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
295,591 |
$22,565,416.94 |
0.21% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
243,043 |
$23,336,988.86 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
145,969 |
$23,182,796.58 |
0.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
198,971 |
$23,269,658.45 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
689,242 |
$22,972,435.86 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
188,811 |
$21,905,852.22 |
0.20% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
701,581 |
$21,678,852.90 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
324,301 |
$21,799,513.22 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
171,900 |
$20,732,859.00 |
0.19% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
313,507 |
$20,754,163.40 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
159,317 |
$21,136,586.39 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
200,389 |
$21,094,950.03 |
0.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Basic Materials |
1,181,528 |
$20,145,052.40 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
261,243 |
$18,668,424.78 |
0.17% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
107,876 |
$14,793,035.88 |
0.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
55,581 |
$14,811,224.88 |
0.13% |
| US Dollar |
$USD |
|
Other |
12,989,113 |
$12,989,112.65 |
0.12% |
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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