Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
143,461 |
$191,943,644.95 |
1.80% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
770,710 |
$138,111,232.00 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,362,421 |
$138,176,737.82 |
1.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
390,020 |
$134,240,983.80 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
344,687 |
$130,770,800.93 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
155,214 |
$124,298,475.48 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,901,611 |
$121,931,297.32 |
1.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
313,770 |
$117,666,887.70 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
757,677 |
$117,955,155.36 |
1.10% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,741,384 |
$116,356,288.40 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
195,669 |
$114,480,061.83 |
1.07% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,843,794 |
$112,200,844.80 |
1.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
629,651 |
$107,657,727.98 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
895,271 |
$106,949,073.66 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
812,025 |
$106,123,547.25 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,400,598 |
$104,694,700.50 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
320,085 |
$105,157,525.05 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,077,343 |
$103,780,451.19 |
0.97% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,827,878 |
$104,061,094.54 |
0.97% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
431,702 |
$103,314,922.64 |
0.97% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
617,083 |
$102,762,831.99 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,409,286 |
$102,793,320.84 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
500,263 |
$101,608,417.93 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
852,596 |
$100,427,282.84 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
612,366 |
$99,148,179.06 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
267,974 |
$98,930,641.32 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
475,149 |
$99,310,892.49 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
673,339 |
$98,563,362.82 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,200,003 |
$96,552,241.38 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
446,017 |
$95,701,867.69 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
624,445 |
$96,002,174.30 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
344,944 |
$94,897,543.84 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
810,077 |
$95,451,372.91 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
242,656 |
$93,327,924.16 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
721,266 |
$92,877,422.82 |
0.87% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
436,272 |
$91,983,588.48 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
322,299 |
$90,192,152.16 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,747,412 |
$89,290,890.00 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
624,283 |
$90,196,407.84 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
948,334 |
$89,778,779.78 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
407,710 |
$89,590,195.40 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,950,711 |
$88,614,447.73 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
849,938 |
$88,487,045.18 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,202,423 |
$86,658,625.61 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,415,376 |
$86,040,707.04 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,700,211 |
$84,867,631.73 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,689,168 |
$83,580,032.64 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,190,007 |
$83,324,290.14 |
0.78% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
376,366 |
$81,852,077.68 |
0.77% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
77,864 |
$82,355,195.52 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
935,011 |
$80,728,849.74 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,774,778 |
$81,439,734.30 |
0.76% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
916,196 |
$80,313,741.36 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
2,998,906 |
$79,950,833.96 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,916,206 |
$80,308,193.46 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
455,950 |
$78,332,210.00 |
0.73% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
470,567 |
$78,170,590.04 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,123,441 |
$78,303,837.70 |
0.73% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
159,304 |
$75,385,838.88 |
0.71% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,355,295 |
$76,370,873.25 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
642,462 |
$76,009,679.22 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
962,024 |
$75,643,947.12 |
0.71% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,395,592 |
$74,803,731.20 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,379,248 |
$74,444,833.44 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
297,057 |
$74,528,630.73 |
0.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
526,489 |
$75,056,271.84 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
721,117 |
$73,727,002.08 |
0.69% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
587,609 |
$73,392,364.10 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,099,548 |
$72,592,158.96 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
361,649 |
$73,031,399.06 |
0.68% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
456,302 |
$72,889,681.48 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
844,816 |
$70,491,447.04 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
286,812 |
$70,188,632.64 |
0.66% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
625,851 |
$68,180,207.94 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,950,424 |
$66,974,624.80 |
0.63% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
234,346 |
$67,046,390.60 |
0.63% |
| AECOM |
ACM |
00766T100 |
Industrials |
737,193 |
$65,101,513.83 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,749,620 |
$65,365,803.20 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
739,949 |
$65,233,903.84 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
143,236 |
$65,282,671.72 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,561,635 |
$63,839,638.80 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,195,836 |
$63,331,474.56 |
0.59% |
| acuity |
AYI |
00508Y102 |
Industrials |
198,062 |
$60,507,941.00 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
857,876 |
$61,235,188.88 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
545,946 |
$59,759,249.16 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
992,830 |
$58,805,320.90 |
0.55% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
291,692 |
$58,703,015.00 |
0.55% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
445,353 |
$59,138,424.87 |
0.55% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
344,248 |
$58,415,443.12 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
575,140 |
$58,905,838.80 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,538,902 |
$57,379,185.20 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,747,765 |
$56,557,675.40 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
846,888 |
$56,563,649.52 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
426,459 |
$56,194,502.43 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
189,397 |
$55,622,110.96 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
Financials |
770,831 |
$55,222,332.84 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
392,523 |
$54,117,146.01 |
0.51% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,076 |
$49,115,887.04 |
0.46% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
623,502 |
$49,668,169.32 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
267,552 |
$48,376,077.12 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
205,981 |
$47,711,379.03 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,122,013 |
$48,571,942.77 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
677,760 |
$48,229,401.60 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
312,122 |
$48,438,213.18 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
384,157 |
$48,138,713.67 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
111,512 |
$48,207,752.72 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
543,055 |
$46,930,813.10 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
766,318 |
$46,944,640.68 |
0.44% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
505,869 |
$43,575,555.66 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
265,708 |
$43,249,291.16 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
202,170 |
$42,538,589.70 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
995,314 |
$42,370,516.98 |
0.40% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
449,517 |
$43,212,069.21 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
252,536 |
$39,569,865.84 |
0.37% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
377,216 |
$38,419,449.60 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
123,641 |
$38,264,416.68 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
566,422 |
$38,210,828.12 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
247,097 |
$38,003,518.60 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
410,607 |
$37,997,571.78 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,128,586 |
$37,040,192.52 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
162,240 |
$35,535,427.20 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
781,356 |
$34,262,460.60 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
870,866 |
$33,389,002.44 |
0.31% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
383,077 |
$33,051,883.56 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
142,388 |
$31,437,846.52 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,199 |
$30,926,059.78 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,336 |
$30,517,992.56 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
142,741 |
$30,452,364.94 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
205,600 |
$27,595,632.00 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
226,885 |
$27,337,373.65 |
0.26% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
293,865 |
$26,356,751.85 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
315,515 |
$26,402,295.20 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
279,999 |
$25,622,708.49 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
482,417 |
$25,500,562.62 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
451,431 |
$25,686,423.90 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,660 |
$25,503,679.20 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,263 |
$25,218,250.73 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
865,028 |
$26,063,293.64 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
567,826 |
$25,069,517.90 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
823,920 |
$24,503,380.80 |
0.23% |
| US Dollar |
$USD |
|
Other |
24,517,612 |
$24,517,611.81 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,769 |
$24,132,028.77 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
769,895 |
$23,905,239.75 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,228 |
$22,837,426.00 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
406,850 |
$22,555,764.00 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,135 |
$22,335,362.45 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
305,122 |
$22,161,010.86 |
0.21% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
562,322 |
$22,037,399.18 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
439,602 |
$22,551,582.60 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
227,591 |
$21,543,764.06 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
448,421 |
$21,833,618.49 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
157,770 |
$21,270,551.40 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
318,856 |
$21,433,500.32 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
520,423 |
$21,883,787.15 |
0.20% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,517 |
$21,310,002.27 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
774,576 |
$21,432,517.92 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
203,061 |
$21,309,221.34 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
302,320 |
$20,061,955.20 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
254,397 |
$20,504,398.20 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
188,779 |
$20,474,970.34 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
442,232 |
$19,042,509.92 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
233,982 |
$19,626,410.16 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
319,978 |
$19,653,048.76 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
629,424 |
$19,197,432.00 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
268,243 |
$19,573,691.71 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
207,100 |
$18,719,769.00 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
119,281 |
$18,927,509.08 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
204,736 |
$19,196,047.36 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,411 |
$18,184,615.68 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
238,101 |
$18,129,010.14 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,194 |
$18,125,094.60 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
81,975 |
$17,433,623.25 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,669 |
$17,378,588.85 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,461 |
$17,390,880.65 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
335,102 |
$14,875,177.78 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
599,479 |
$14,411,475.16 |
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.
|
|