Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 175
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
144,538 |
$198,525,833.76 |
1.85% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
1,372,265 |
$144,828,848.10 |
1.35% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
776,303 |
$137,289,185.55 |
1.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
347,183 |
$135,720,778.36 |
1.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
392,837 |
$126,238,169.95 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
156,289 |
$125,586,025.95 |
1.17% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Consumer Discretionary |
1,915,406 |
$124,597,160.30 |
1.16% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
6,792,028 |
$121,237,700.70 |
1.13% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
5,886,117 |
$119,135,008.08 |
1.11% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
763,230 |
$116,720,763.90 |
1.09% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
316,029 |
$110,085,541.86 |
1.02% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
634,244 |
$108,531,833.28 |
1.01% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
1,841,069 |
$108,181,214.44 |
1.01% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
616,775 |
$109,039,652.25 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Basic Materials |
901,705 |
$107,393,065.50 |
1.00% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
1,419,500 |
$107,158,055.00 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
817,936 |
$106,241,707.04 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
322,422 |
$106,176,788.82 |
0.99% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
197,035 |
$105,681,692.60 |
0.98% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,410,786 |
$104,384,056.14 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
503,847 |
$102,946,019.04 |
0.96% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
621,518 |
$103,022,823.68 |
0.96% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
269,898 |
$101,708,362.32 |
0.95% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
434,849 |
$102,454,772.89 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
858,801 |
$101,149,581.78 |
0.94% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
1,085,085 |
$101,108,220.30 |
0.94% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
347,448 |
$99,429,194.16 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
678,194 |
$98,351,693.88 |
0.92% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
1,194,472 |
$98,711,166.08 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
815,919 |
$97,796,051.34 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
628,997 |
$96,544,749.53 |
0.90% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
478,556 |
$95,811,696.76 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
449,245 |
$94,709,830.90 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,208,664 |
$93,901,106.16 |
0.87% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
243,568 |
$93,498,448.16 |
0.87% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
437,906 |
$92,082,873.68 |
0.86% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
2,757,710 |
$92,383,285.00 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
323,515 |
$90,949,771.95 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
409,230 |
$91,184,628.60 |
0.85% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
723,964 |
$91,306,339.68 |
0.85% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
626,620 |
$90,772,173.20 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,965,512 |
$89,461,950.72 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
951,887 |
$88,544,528.74 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
853,130 |
$88,392,799.30 |
0.82% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
1,206,926 |
$86,584,871.24 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,420,677 |
$86,078,819.43 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
2,710,338 |
$85,456,957.14 |
0.80% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
78,474 |
$84,776,246.94 |
0.79% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
919,635 |
$84,477,671.10 |
0.79% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
377,772 |
$84,212,934.24 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
Financials |
1,695,495 |
$83,214,894.60 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
938,507 |
$81,396,712.11 |
0.76% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
2,785,171 |
$81,299,141.49 |
0.76% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
1,923,388 |
$81,032,336.44 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
457,660 |
$80,145,419.20 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
1,127,659 |
$79,319,534.06 |
0.74% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
3,010,154 |
$78,444,613.24 |
0.73% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
965,634 |
$77,801,131.38 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,360,368 |
$76,398,266.88 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
298,178 |
$76,768,907.88 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
159,893 |
$75,487,084.23 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,400,817 |
$75,195,856.56 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
644,875 |
$75,153,732.50 |
0.70% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
458,012 |
$74,976,564.40 |
0.70% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
472,334 |
$75,667,906.80 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,391,921 |
$74,622,262.00 |
0.69% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
528,465 |
$73,778,998.65 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
723,815 |
$73,213,887.25 |
0.68% |
| AECOM |
ACM |
00766T100 |
Industrials |
739,948 |
$71,464,177.84 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
362,998 |
$71,873,604.00 |
0.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
847,989 |
$70,874,920.62 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Technology |
1,103,671 |
$70,910,861.75 |
0.66% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
1,756,175 |
$68,244,960.50 |
0.64% |
| Universal Display Corporation |
OLED |
91347P105 |
Technology |
589,813 |
$69,078,898.56 |
0.64% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
287,895 |
$68,611,136.40 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
2,961,482 |
$66,396,426.44 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
143,768 |
$66,620,653.52 |
0.62% |
| Otter Tail Corporation |
OTTR |
689648103 |
Industrials |
742,723 |
$64,319,811.80 |
0.60% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Basic Materials |
235,220 |
$63,928,091.60 |
0.60% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
1,567,487 |
$62,856,228.70 |
0.59% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
198,803 |
$62,040,452.21 |
0.58% |
| Element Solutions Inc |
ESI |
28618M106 |
Basic Materials |
1,754,320 |
$62,278,360.00 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
447,025 |
$62,275,052.75 |
0.58% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
861,087 |
$62,222,146.62 |
0.58% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
1,200,320 |
$61,972,521.60 |
0.58% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
292,794 |
$59,361,055.56 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
547,998 |
$59,063,224.44 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
850,061 |
$59,563,774.27 |
0.55% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
628,188 |
$59,495,685.48 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
577,287 |
$58,652,359.20 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
Basic Materials |
2,548,421 |
$58,078,514.59 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Technology |
996,554 |
$57,132,440.82 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
428,055 |
$56,627,395.95 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
Financials |
773,719 |
$56,845,134.93 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
190,100 |
$54,771,612.00 |
0.51% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
345,540 |
$54,740,446.80 |
0.51% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
111,930 |
$54,460,660.80 |
0.51% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
393,986 |
$52,798,063.86 |
0.49% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
120,532 |
$49,134,869.80 |
0.46% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Technology |
625,839 |
$49,848,076.35 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
313,300 |
$49,711,311.00 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
206,760 |
$48,075,835.20 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
Basic Materials |
268,559 |
$46,997,825.00 |
0.44% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
1,126,212 |
$46,827,894.96 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
680,306 |
$47,805,102.62 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
769,187 |
$47,289,616.76 |
0.44% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
385,601 |
$46,549,752.72 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
545,088 |
$46,305,225.60 |
0.43% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
451,208 |
$44,728,249.04 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,060,454 |
$44,030,050.08 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
266,696 |
$43,311,430.40 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
507,769 |
$43,307,618.01 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
202,930 |
$42,181,029.80 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
253,486 |
$40,846,734.04 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
378,622 |
$38,842,830.98 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
124,097 |
$38,559,419.84 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
568,550 |
$38,462,407.50 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
412,146 |
$38,733,481.08 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
1,132,823 |
$37,122,609.71 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
248,028 |
$37,774,664.40 |
0.35% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
784,282 |
$35,104,462.32 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Technology |
162,848 |
$35,276,133.76 |
0.33% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Energy |
384,521 |
$32,880,390.71 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
142,920 |
$31,836,859.20 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
45,370 |
$31,874,693.50 |
0.30% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
874,134 |
$31,835,960.28 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
47,507 |
$31,510,918.03 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
143,273 |
$29,339,444.94 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
206,379 |
$27,553,660.29 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
227,740 |
$26,691,128.00 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
281,044 |
$25,288,339.12 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
484,222 |
$25,615,343.80 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Industrials |
294,967 |
$26,019,039.07 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
453,122 |
$26,217,638.92 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
48,850 |
$25,722,456.00 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
316,693 |
$26,022,663.81 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
110,681 |
$25,358,123.91 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
868,277 |
$25,857,289.06 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
569,954 |
$25,636,530.92 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
827,017 |
$24,578,945.24 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
772,783 |
$23,824,899.89 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
50,959 |
$23,633,255.43 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
228,446 |
$22,721,239.16 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
450,093 |
$22,122,070.95 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
408,370 |
$22,382,759.70 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
11,173 |
$22,852,136.90 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
306,262 |
$22,314,249.32 |
0.21% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
564,431 |
$22,097,473.65 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
441,255 |
$22,464,292.05 |
0.21% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
320,053 |
$21,296,326.62 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
522,380 |
$21,976,526.60 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
777,483 |
$21,940,570.26 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
127,703 |
$20,589,554.69 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
158,359 |
$20,681,685.40 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
86,840 |
$20,750,418.00 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
189,482 |
$20,363,630.54 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
78,746 |
$20,473,172.54 |
0.19% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
117,848 |
$19,078,412.72 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
443,885 |
$18,900,623.30 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
Technology |
234,856 |
$19,436,682.56 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
321,175 |
$19,341,158.50 |
0.18% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
303,460 |
$19,667,242.60 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
Technology |
631,780 |
$19,389,328.20 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
255,347 |
$19,868,550.07 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Basic Materials |
269,250 |
$19,466,775.00 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
207,879 |
$19,156,049.85 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
119,737 |
$18,922,038.11 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
205,496 |
$19,390,602.56 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
203,821 |
$19,139,811.01 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
238,994 |
$18,691,720.74 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
100,574 |
$18,357,772.22 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
30,783 |
$16,940,500.56 |
0.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
82,279 |
$16,436,053.04 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
336,356 |
$14,917,388.60 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
601,721 |
$14,086,288.61 |
0.13% |
| US Dollar |
$USD |
|
Other |
11,194,410 |
$11,194,410.31 |
0.10% |
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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