Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 172
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
556,492 |
$131,337,676.92 |
1.18% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
449,988 |
$118,769,832.72 |
1.07% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
492,979 |
$117,195,897.67 |
1.06% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
468,030 |
$118,163,534.10 |
1.06% |
| First BanCorp. |
FBP |
318672706 |
Financials |
4,165,577 |
$114,220,121.34 |
1.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
979,952 |
$112,910,069.44 |
1.02% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
384,354 |
$111,082,149.54 |
1.00% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,169,412 |
$111,225,753.24 |
1.00% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
387,717 |
$110,402,415.75 |
0.99% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
364,993 |
$109,614,697.76 |
0.99% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
821,518 |
$107,774,946.42 |
0.97% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
299,873 |
$107,573,441.29 |
0.97% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
624,527 |
$106,762,890.65 |
0.96% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
86,988 |
$105,558,198.24 |
0.95% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,011,983 |
$105,580,186.39 |
0.95% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
1,597,691 |
$105,767,144.20 |
0.95% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
327,345 |
$103,768,365.00 |
0.93% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
983,939 |
$103,815,403.89 |
0.93% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
578,961 |
$102,070,824.30 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,496,025 |
$101,912,700.75 |
0.92% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
3,008,879 |
$102,000,998.10 |
0.92% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
569,964 |
$100,883,628.00 |
0.91% |
| Bank OZK |
OZK |
06417N103 |
Financials |
2,005,238 |
$101,485,095.18 |
0.91% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,514,342 |
$100,855,177.20 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
468,731 |
$101,002,155.88 |
0.91% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
660,109 |
$99,834,885.16 |
0.90% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,460,465 |
$99,661,392.00 |
0.90% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
264,770 |
$99,924,198.00 |
0.90% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
445,746 |
$98,804,058.36 |
0.89% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
658,874 |
$99,338,432.98 |
0.89% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,214,405 |
$97,492,433.40 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
297,467 |
$97,354,999.76 |
0.88% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
539,305 |
$98,293,729.30 |
0.88% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
357,202 |
$98,026,944.86 |
0.88% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,432,268 |
$97,716,669.96 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,117,886 |
$96,109,666.68 |
0.87% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
2,109,771 |
$96,479,827.83 |
0.87% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
926,303 |
$96,520,772.60 |
0.87% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
863,658 |
$96,099,225.66 |
0.87% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,526,269 |
$95,926,006.65 |
0.86% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
520,164 |
$95,897,435.04 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,296,327 |
$95,461,520.28 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
294,565 |
$93,883,756.80 |
0.85% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
468,406 |
$93,306,475.20 |
0.84% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,335,268 |
$92,907,947.44 |
0.84% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,488,860 |
$91,788,219.00 |
0.83% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
257,122 |
$91,797,696.44 |
0.83% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
659,021 |
$92,197,037.90 |
0.83% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
333,124 |
$91,472,519.16 |
0.82% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,098,887 |
$89,658,190.33 |
0.81% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
541,455 |
$89,924,846.40 |
0.81% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,381,879 |
$89,435,208.88 |
0.81% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
1,053,303 |
$88,951,438.35 |
0.80% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,286,538 |
$88,969,193.58 |
0.80% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
3,929,172 |
$87,699,119.04 |
0.79% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,011,809 |
$87,875,611.65 |
0.79% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
905,046 |
$86,712,457.26 |
0.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
132,373 |
$85,732,697.18 |
0.77% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
888,996 |
$85,076,917.20 |
0.77% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
1,586,435 |
$85,841,997.85 |
0.77% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
249,438 |
$84,913,683.96 |
0.76% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
212,769 |
$84,809,723.40 |
0.76% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,308,713 |
$84,083,327.46 |
0.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
250,416 |
$84,705,716.16 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
278,146 |
$84,431,218.30 |
0.76% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
1,063,365 |
$82,336,351.95 |
0.74% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,703,305 |
$82,435,569.30 |
0.74% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
852,855 |
$82,394,321.55 |
0.74% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
845,408 |
$80,618,106.88 |
0.73% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
595,123 |
$80,645,117.73 |
0.73% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,584,725 |
$77,800,222.50 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
372,966 |
$74,264,989.92 |
0.67% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
938,770 |
$72,153,862.20 |
0.65% |
| AECOM |
ACM |
00766T100 |
Industrials |
1,175,234 |
$71,089,904.66 |
0.64% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
633,291 |
$70,744,937.61 |
0.64% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
827,753 |
$70,185,176.87 |
0.63% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
915,305 |
$69,901,842.85 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
330,700 |
$70,343,197.00 |
0.63% |
| Crane Company |
CR |
224408104 |
Industrials |
373,219 |
$68,258,022.91 |
0.61% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Telecommunications |
794,203 |
$65,497,921.41 |
0.59% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
3,340,607 |
$64,857,885.17 |
0.58% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
986,019 |
$63,095,355.81 |
0.57% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
972,388 |
$61,406,302.20 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Technology |
248,868 |
$61,555,011.12 |
0.55% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
812,903 |
$59,699,596.32 |
0.54% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
24,758 |
$58,821,046.72 |
0.53% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
576,836 |
$59,007,438.90 |
0.53% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
678,073 |
$58,978,789.54 |
0.53% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
1,703,404 |
$57,302,510.56 |
0.52% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
340,787 |
$57,224,953.04 |
0.52% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
146,127 |
$57,303,703.05 |
0.52% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
110,499 |
$56,683,777.02 |
0.51% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
357,252 |
$56,106,426.60 |
0.51% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,330,748 |
$55,168,805.16 |
0.50% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,795,781 |
$54,250,544.01 |
0.49% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,097,908 |
$54,555,048.52 |
0.49% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
497,337 |
$54,274,386.81 |
0.49% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
356,688 |
$53,724,346.56 |
0.48% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,007,659 |
$53,385,773.82 |
0.48% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
2,331,698 |
$52,230,035.20 |
0.47% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,082,465 |
$51,839,248.85 |
0.47% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
777,140 |
$51,912,952.00 |
0.47% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
914,477 |
$51,274,725.39 |
0.46% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
109,228 |
$50,784,466.32 |
0.46% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
1,315,147 |
$51,054,006.54 |
0.46% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
1,635,861 |
$50,474,491.24 |
0.45% |
| Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
1,194,221 |
$49,858,726.75 |
0.45% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
629,303 |
$49,274,424.90 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,071,011 |
$49,414,322.46 |
0.44% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
446,508 |
$47,472,730.56 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
139,493 |
$48,130,664.72 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
741,116 |
$48,276,296.24 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
304,834 |
$48,072,321.80 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
441,471 |
$48,005,556.54 |
0.43% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
976,528 |
$47,410,434.40 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
39,897 |
$46,314,831.42 |
0.42% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
633,314 |
$46,440,915.62 |
0.42% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
1,115,950 |
$45,240,613.00 |
0.41% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
241,976 |
$45,999,637.60 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
278,537 |
$45,276,189.35 |
0.41% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
402,879 |
$45,396,405.72 |
0.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
200,591 |
$45,618,405.22 |
0.41% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
258,239 |
$45,344,186.01 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
353,697 |
$42,864,539.43 |
0.39% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
645,345 |
$43,031,604.60 |
0.39% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
920,430 |
$41,226,059.70 |
0.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
289,132 |
$37,702,812.80 |
0.34% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
253,527 |
$37,060,576.86 |
0.33% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
530,353 |
$36,838,319.38 |
0.33% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
819,524 |
$36,558,965.64 |
0.33% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
128,592 |
$36,171,643.68 |
0.33% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
283,241 |
$36,025,422.79 |
0.32% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
530,972 |
$35,569,814.28 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
529,637 |
$34,442,294.11 |
0.31% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
220,531 |
$33,289,154.45 |
0.30% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
93,551 |
$30,968,187.53 |
0.28% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
1,444,373 |
$28,540,810.48 |
0.26% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
136,142 |
$27,679,030.02 |
0.25% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Industrials |
247,825 |
$27,454,053.50 |
0.25% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
710,624 |
$26,136,750.72 |
0.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
467,934 |
$26,527,178.46 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
128,917 |
$25,294,804.57 |
0.23% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
277,402 |
$25,102,106.98 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
686,252 |
$25,377,598.96 |
0.23% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
377,812 |
$25,528,756.84 |
0.23% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
606,134 |
$24,178,685.26 |
0.22% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
406,258 |
$24,923,928.30 |
0.22% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,177,542 |
$24,881,462.46 |
0.22% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
241,985 |
$24,283,194.75 |
0.22% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
221,912 |
$24,091,876.28 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
51,413 |
$23,038,165.30 |
0.21% |
| Interface, Inc. |
TILE |
458665304 |
Consumer Discretionary |
644,670 |
$23,478,881.40 |
0.21% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,131,234 |
$23,846,412.72 |
0.21% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
294,303 |
$23,700,220.59 |
0.21% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
145,325 |
$23,141,553.00 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
53,730 |
$23,373,087.30 |
0.21% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
312,897 |
$23,817,719.64 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
187,983 |
$22,685,788.44 |
0.20% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
333,732 |
$22,413,441.12 |
0.20% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
199,515 |
$22,068,354.15 |
0.20% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
322,898 |
$22,441,411.00 |
0.20% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
198,097 |
$21,863,965.89 |
0.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
Industrials |
171,164 |
$21,660,804.20 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
310,939 |
$21,206,039.80 |
0.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
158,627 |
$20,891,175.90 |
0.19% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Consumer Discretionary |
698,545 |
$21,144,957.15 |
0.19% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Technology |
797,661 |
$20,300,472.45 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
312,150 |
$19,634,235.00 |
0.18% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
260,116 |
$17,414,766.20 |
0.16% |
| US Dollar |
$USD |
|
Other |
18,153,305 |
$18,153,305.09 |
0.16% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Basic Materials |
1,176,399 |
$15,822,566.55 |
0.14% |
| DICK'S Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
107,416 |
$15,539,872.72 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
55,351 |
$15,170,602.08 |
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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