Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,321 |
$15,549,619.92 |
1.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
107,468 |
$11,342,172.72 |
1.33% |
| EnerSys |
ENS |
29275Y102 |
60,796 |
$10,751,772.60 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
27,191 |
$10,629,505.72 |
1.25% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,239 |
$9,834,648.45 |
1.16% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,766 |
$9,886,654.10 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
150,005 |
$9,757,825.25 |
1.15% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
531,920 |
$9,494,772.00 |
1.12% |
| US Dollar |
$USD |
|
9,401,809 |
$9,401,809.38 |
1.11% |
| NOV Inc. |
NOV |
62955J103 |
460,973 |
$9,330,093.52 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
59,774 |
$9,141,237.82 |
1.07% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,749 |
$8,621,066.66 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,672 |
$8,499,872.64 |
1.00% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
144,183 |
$8,472,193.08 |
1.00% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,303 |
$8,539,487.37 |
1.00% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,618 |
$8,410,603.80 |
0.99% |
| The New York Times Company (Class A) |
NYT |
650111107 |
111,169 |
$8,392,147.81 |
0.99% |
| The Brink's Company |
BCO |
109696104 |
64,056 |
$8,320,233.84 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,251 |
$8,315,406.81 |
0.98% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,429 |
$8,275,498.44 |
0.97% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,487 |
$8,174,933.13 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
39,459 |
$8,062,262.88 |
0.95% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,673 |
$8,068,036.48 |
0.95% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,136 |
$7,964,890.24 |
0.94% |
| UniFirst Corporation |
UNF |
904708104 |
34,056 |
$8,023,934.16 |
0.94% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,258 |
$7,921,647.24 |
0.93% |
| Brady Corporation |
BRC |
104674106 |
84,977 |
$7,918,156.86 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,212 |
$7,787,258.04 |
0.92% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,112 |
$7,702,302.24 |
0.91% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
93,869 |
$7,757,334.16 |
0.91% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
63,898 |
$7,658,814.28 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,260 |
$7,560,917.40 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,478 |
$7,503,470.38 |
0.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,184 |
$7,417,490.88 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
94,657 |
$7,353,902.33 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
19,139 |
$7,346,887.93 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
34,416 |
$7,236,996.48 |
0.85% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
216,722 |
$7,260,187.00 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,419 |
$7,146,043.47 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,247 |
$7,133,920.42 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,166 |
$7,167,228.12 |
0.84% |
| UMB Financial Corporation |
UMBF |
902788108 |
56,900 |
$7,176,228.00 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
311,648 |
$7,030,778.88 |
0.83% |
| Graco Inc. |
GGG |
384109104 |
74,807 |
$6,958,547.14 |
0.82% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,042 |
$6,946,221.62 |
0.82% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
111,651 |
$6,764,934.09 |
0.80% |
| International Bancshares Corporation |
IBOC |
459044103 |
94,853 |
$6,804,754.22 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
212,996 |
$6,715,763.88 |
0.79% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,692 |
$6,618,940.64 |
0.78% |
| Graham Holdings Company |
GHC |
384637104 |
6,145 |
$6,638,504.95 |
0.78% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,269 |
$6,638,630.34 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
133,249 |
$6,539,860.92 |
0.77% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
73,762 |
$6,397,378.26 |
0.75% |
| Home BancShares, Inc. |
HOMB |
436893200 |
218,886 |
$6,389,282.34 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
151,156 |
$6,368,202.28 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
35,967 |
$6,298,541.04 |
0.74% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,615 |
$6,233,179.10 |
0.73% |
| MGIC Investment Corporation |
MTG |
552848103 |
236,557 |
$6,164,675.42 |
0.72% |
| SEI Investments Company |
SEIC |
784117103 |
75,885 |
$6,114,054.45 |
0.72% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
106,914 |
$6,004,290.24 |
0.71% |
| Primerica, Inc. |
PRI |
74164M108 |
23,427 |
$6,031,515.42 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,571 |
$5,934,894.81 |
0.70% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,117 |
$5,946,143.40 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,092 |
$5,909,738.56 |
0.69% |
| Fulton Financial Corporation |
FULT |
360271100 |
266,559 |
$5,864,298.00 |
0.69% |
| Ingredion Incorporated |
INGR |
457187102 |
50,676 |
$5,905,781.04 |
0.69% |
| The Marzetti Company |
MZTI |
513847103 |
35,995 |
$5,892,381.50 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
56,888 |
$5,754,221.20 |
0.68% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,528 |
$5,797,724.08 |
0.68% |
| AECOM |
ACM |
00766T100 |
58,156 |
$5,616,706.48 |
0.66% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
86,735 |
$5,572,723.75 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,531 |
$5,649,138.00 |
0.66% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,637 |
$5,569,520.46 |
0.65% |
| Universal Display Corporation |
OLED |
91347P105 |
46,351 |
$5,428,629.12 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
138,017 |
$5,363,340.62 |
0.63% |
| WD-40 Company |
WDFC |
929236107 |
22,619 |
$5,390,560.08 |
0.63% |
| Winmark Corporation |
WINA |
974250102 |
11,303 |
$5,237,697.17 |
0.62% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
232,739 |
$5,218,008.38 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,370 |
$5,054,842.00 |
0.59% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,490 |
$5,025,212.20 |
0.59% |
| Element Solutions Inc |
ESI |
28618M106 |
137,865 |
$4,894,207.50 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,130 |
$4,893,960.30 |
0.58% |
| Lincoln National Corporation |
LNC |
534187109 |
123,186 |
$4,939,758.60 |
0.58% |
| Acuity Inc. |
AYI |
00508Y102 |
15,625 |
$4,876,093.75 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
67,673 |
$4,890,050.98 |
0.57% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
94,329 |
$4,870,206.27 |
0.57% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,004 |
$4,663,830.96 |
0.55% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,061 |
$4,641,114.58 |
0.55% |
| Exponent, Inc. |
EXPO |
30214U102 |
66,805 |
$4,681,026.35 |
0.55% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,374 |
$4,676,211.54 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
200,274 |
$4,564,244.46 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,375 |
$4,610,100.00 |
0.54% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,315 |
$4,489,798.95 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
60,806 |
$4,467,416.82 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,641 |
$4,450,367.89 |
0.52% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
14,945 |
$4,305,953.40 |
0.51% |
| National HealthCare Corporation |
NHC |
635906100 |
27,155 |
$4,301,895.10 |
0.51% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,796 |
$4,279,781.76 |
0.50% |
| Lear Corporation |
LEA |
521865204 |
30,969 |
$4,150,155.69 |
0.49% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,184 |
$3,917,505.60 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,616 |
$3,905,820.72 |
0.46% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,468 |
$3,859,630.20 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
16,243 |
$3,776,822.36 |
0.44% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,460 |
$3,756,634.20 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,452 |
$3,716,588.96 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
21,102 |
$3,692,850.00 |
0.43% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,511 |
$3,680,287.38 |
0.43% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,301 |
$3,657,936.72 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
42,839 |
$3,639,173.05 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
83,068 |
$3,448,983.36 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,571 |
$3,526,153.23 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
20,965 |
$3,404,716.00 |
0.40% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
39,902 |
$3,403,241.58 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
15,946 |
$3,314,535.56 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
19,920 |
$3,209,908.80 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,761 |
$3,053,180.99 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,757 |
$3,031,695.04 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,678 |
$3,022,466.70 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
32,390 |
$3,044,012.20 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,489 |
$2,968,174.70 |
0.35% |
| Radian Group Inc. |
RDN |
750236101 |
89,022 |
$2,917,250.94 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,799 |
$2,772,519.38 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,637 |
$2,758,872.12 |
0.32% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,214 |
$2,583,599.14 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,234 |
$2,502,485.84 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,565 |
$2,504,590.75 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,738 |
$2,479,378.02 |
0.29% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,694 |
$2,501,835.48 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,263 |
$2,306,437.14 |
0.27% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,212 |
$2,164,464.12 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
17,895 |
$2,097,294.00 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,057 |
$2,013,215.30 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
23,180 |
$2,044,707.80 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
35,610 |
$2,060,394.60 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,833 |
$2,018,304.48 |
0.24% |
| Independent Bank Corp. |
INDB |
453836108 |
24,891 |
$2,045,293.47 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,231 |
$2,031,919.18 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,792 |
$2,014,744.16 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,091 |
$1,987,748.18 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,695 |
$1,992,111.45 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
64,988 |
$1,931,443.36 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,730 |
$1,872,305.90 |
0.22% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,006 |
$1,857,862.62 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
17,952 |
$1,785,505.92 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,096 |
$1,759,181.76 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
880 |
$1,799,864.00 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,071 |
$1,753,813.06 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,674 |
$1,765,253.34 |
0.21% |
| CNA Financial Corporation |
CNA |
126117100 |
35,378 |
$1,738,828.70 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
25,152 |
$1,673,614.08 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,049 |
$1,726,931.43 |
0.20% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,356 |
$1,736,537.40 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
61,098 |
$1,724,185.56 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,038 |
$1,618,426.74 |
0.19% |
| ESAB Corporation |
ESAB |
29605J106 |
12,446 |
$1,625,447.60 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,825 |
$1,630,833.75 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,895 |
$1,600,765.65 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
6,196 |
$1,610,898.04 |
0.19% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,264 |
$1,499,748.96 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,458 |
$1,527,584.08 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,242 |
$1,520,073.24 |
0.18% |
| KB Home |
KBH |
48666K109 |
23,844 |
$1,545,329.64 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,654 |
$1,523,881.26 |
0.18% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,070 |
$1,561,646.70 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,158 |
$1,529,723.40 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,336 |
$1,505,362.40 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,154 |
$1,524,291.44 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
16,018 |
$1,504,170.31 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
34,887 |
$1,485,488.46 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,404 |
$1,486,114.12 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,782 |
$1,468,940.22 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,901 |
$1,442,169.53 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,419 |
$1,331,224.08 |
0.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,469 |
$1,292,247.44 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,436 |
$1,172,436.60 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
47,291 |
$1,107,082.31 |
0.13% |
| 2026-02-20 Russell 2000® Index C 2,640 |
RUTW 260220C02640000 |
|
-333 |
($1,075,590.00) |
-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.
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