Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,378 |
$15,220,919.50 |
1.80% |
| Weatherford International Plc |
WFRD |
G48833118 |
107,927 |
$11,033,377.21 |
1.30% |
| EnerSys |
ENS |
29275Y102 |
61,062 |
$10,872,699.72 |
1.29% |
| Woodward, Inc. |
WWD |
980745103 |
27,319 |
$10,575,731.28 |
1.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,909 |
$10,397,787.60 |
1.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,295 |
$9,805,262.50 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
150,656 |
$9,655,543.04 |
1.14% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
534,241 |
$9,333,190.27 |
1.10% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,854 |
$9,107,002.68 |
1.08% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,042 |
$9,161,208.36 |
1.08% |
| NOV Inc. |
NOV |
62955J103 |
462,988 |
$8,829,181.16 |
1.04% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,490 |
$8,699,803.60 |
1.03% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,897 |
$8,520,910.69 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,933 |
$8,424,712.41 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
64,325 |
$8,350,671.50 |
0.99% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,364 |
$8,356,930.72 |
0.99% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
144,809 |
$8,252,664.91 |
0.98% |
| The New York Times Company (Class A) |
NYT |
650111107 |
111,662 |
$8,266,337.86 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
85,340 |
$8,150,823.40 |
0.96% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,976 |
$8,133,431.04 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
39,640 |
$8,113,911.60 |
0.96% |
| UniFirst Corporation |
UNF |
904708104 |
34,203 |
$8,149,548.81 |
0.96% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,520 |
$8,059,172.00 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,553 |
$7,934,775.38 |
0.94% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,881 |
$7,937,296.78 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,336 |
$7,852,659.28 |
0.93% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,225 |
$7,863,862.50 |
0.93% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,339 |
$7,769,743.80 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,647 |
$7,756,411.41 |
0.92% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,172 |
$7,675,612.92 |
0.91% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,474 |
$7,615,038.08 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,075 |
$7,555,610.25 |
0.89% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,346 |
$7,486,989.72 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,213 |
$7,333,409.97 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,156 |
$7,302,822.12 |
0.86% |
| Alamo Group Inc. |
ALG |
011311107 |
34,574 |
$7,222,508.60 |
0.85% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,297 |
$7,166,058.36 |
0.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,527 |
$7,104,419.37 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
217,661 |
$7,073,982.50 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,461 |
$7,132,770.81 |
0.84% |
| First BanCorp. |
FBP |
318672706 |
313,017 |
$7,061,663.52 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
75,127 |
$7,084,476.10 |
0.84% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,343 |
$7,011,079.73 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,266 |
$6,912,500.96 |
0.82% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,133 |
$6,869,267.58 |
0.81% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
213,921 |
$6,800,548.59 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,285 |
$6,657,463.85 |
0.79% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,821 |
$6,591,633.84 |
0.78% |
| Bank OZK |
OZK |
06417N103 |
133,829 |
$6,625,873.79 |
0.78% |
| Graham Holdings Company |
GHC |
384637104 |
6,162 |
$6,615,030.24 |
0.78% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,086 |
$6,492,156.18 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
219,834 |
$6,471,912.96 |
0.77% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,588 |
$6,478,479.00 |
0.77% |
| OFG Bancorp |
OFG |
67103X102 |
151,820 |
$6,405,285.80 |
0.76% |
| MGIC Investment Corporation |
MTG |
552848103 |
237,593 |
$6,379,372.05 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,130 |
$6,320,943.50 |
0.75% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,993 |
$6,322,062.72 |
0.75% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,388 |
$6,059,904.84 |
0.72% |
| Primerica, Inc. |
PRI |
74164M108 |
23,522 |
$6,097,372.84 |
0.72% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,273 |
$6,106,435.59 |
0.72% |
| Chemed Corporation |
CHE |
16359R103 |
12,618 |
$5,969,071.08 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
76,220 |
$6,022,904.40 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
267,718 |
$5,921,922.16 |
0.70% |
| Ingredion Incorporated |
INGR |
457187102 |
50,897 |
$5,927,973.59 |
0.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,702 |
$5,904,169.16 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,571 |
$5,861,368.71 |
0.69% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,143 |
$5,757,157.25 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,647 |
$5,790,704.58 |
0.68% |
| The Marzetti Company |
MZTI |
513847103 |
36,158 |
$5,726,704.04 |
0.68% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,117 |
$5,544,997.05 |
0.66% |
| Universal Display Corporation |
OLED |
91347P105 |
46,553 |
$5,542,600.18 |
0.66% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
233,763 |
$5,465,378.94 |
0.65% |
| WD-40 Company |
WDFC |
929236107 |
22,713 |
$5,479,284.12 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,927 |
$5,436,480.21 |
0.64% |
| AECOM |
ACM |
00766T100 |
58,403 |
$5,328,105.69 |
0.63% |
| Genpact Limited |
G |
G3922B107 |
138,625 |
$5,230,321.25 |
0.62% |
| Winmark Corporation |
WINA |
974250102 |
11,360 |
$5,204,697.60 |
0.62% |
| Lincoln National Corporation |
LNC |
534187109 |
123,721 |
$5,143,081.97 |
0.61% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,580 |
$5,185,120.60 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,632 |
$5,082,221.76 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
94,734 |
$5,061,637.62 |
0.60% |
| acuity |
AYI |
00508Y102 |
15,702 |
$4,885,834.32 |
0.58% |
| Synchrony Financial |
SYF |
87165B103 |
67,959 |
$4,914,115.29 |
0.58% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,291 |
$4,815,809.86 |
0.57% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,109 |
$4,763,920.35 |
0.56% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,239 |
$4,699,214.52 |
0.56% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,091 |
$4,610,493.52 |
0.55% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,585 |
$4,610,413.30 |
0.55% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,653 |
$4,566,593.18 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,580 |
$4,606,770.60 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
138,457 |
$4,473,545.67 |
0.53% |
| National HealthCare Corporation |
NHC |
635906100 |
27,282 |
$4,500,438.72 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,778 |
$4,479,638.36 |
0.53% |
| Unum Group |
UNM |
91529Y106 |
61,072 |
$4,452,759.52 |
0.53% |
| Hecla Mining Company |
HL |
422704106 |
201,154 |
$4,272,510.96 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,018 |
$4,314,220.86 |
0.51% |
| Lear Corporation |
LEA |
521865204 |
31,109 |
$4,252,600.30 |
0.50% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,400 |
$3,936,686.00 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,508 |
$3,879,834.48 |
0.46% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,723 |
$3,898,322.64 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,191 |
$3,803,784.50 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
16,305 |
$3,803,141.25 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,892 |
$3,830,356.28 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,697 |
$3,801,210.63 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,831 |
$3,765,715.02 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,436 |
$3,722,931.52 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,022 |
$3,723,123.88 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,725 |
$3,736,409.25 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
83,436 |
$3,551,036.16 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,057 |
$3,496,935.99 |
0.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,723 |
$3,445,126.12 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,073 |
$3,472,325.45 |
0.41% |
| IDEX Corporation |
IEX |
45167R104 |
16,015 |
$3,350,498.15 |
0.40% |
| US Dollar |
$USD |
|
3,357,295 |
$3,357,295.16 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,015 |
$3,174,178.85 |
0.38% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,888 |
$3,118,812.80 |
0.37% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,879 |
$3,006,893.00 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,576 |
$3,011,767.60 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
89,411 |
$2,926,422.03 |
0.35% |
| Veralto Corporation |
VLTO |
92338C103 |
32,537 |
$2,999,911.40 |
0.35% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,789 |
$2,878,847.01 |
0.34% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,903 |
$2,754,683.50 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,861 |
$2,781,191.25 |
0.33% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,996 |
$2,617,018.28 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,293 |
$2,547,474.94 |
0.30% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,351 |
$2,577,406.92 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,582 |
$2,464,416.00 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,751 |
$2,478,210.68 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,321 |
$2,405,372.87 |
0.28% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,275 |
$2,173,689.00 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,979 |
$2,126,016.75 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
23,281 |
$2,089,702.56 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,991 |
$2,073,003.45 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,232 |
$2,028,589.92 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
35,762 |
$2,031,639.22 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,844 |
$2,015,217.00 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,733 |
$1,994,267.88 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,524 |
$2,065,998.60 |
0.24% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,196 |
$1,922,395.56 |
0.23% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,990 |
$1,985,408.70 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,276 |
$1,943,919.28 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,998 |
$1,862,268.94 |
0.22% |
| CNA Financial Corporation |
CNA |
126117100 |
35,536 |
$1,764,717.76 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,229 |
$1,768,727.52 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
880 |
$1,751,807.20 |
0.21% |
| First Merchants Corporation |
FRME |
320817109 |
41,234 |
$1,754,094.36 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,170 |
$1,758,850.90 |
0.21% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,544 |
$1,756,369.92 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,033 |
$1,790,490.68 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,827 |
$1,780,356.24 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,035 |
$1,691,502.65 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,497 |
$1,667,474.71 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
25,267 |
$1,718,156.00 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
61,356 |
$1,693,425.60 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
16,086 |
$1,677,126.36 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,084 |
$1,640,364.28 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,355 |
$1,576,827.45 |
0.19% |
| KB Home |
KBH |
48666K109 |
23,949 |
$1,574,646.75 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,164 |
$1,616,144.60 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
6,845 |
$1,645,332.65 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,969 |
$1,581,175.47 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
6,232 |
$1,569,092.96 |
0.19% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,309 |
$1,481,899.71 |
0.18% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,035 |
$1,510,709.20 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,528 |
$1,526,892.48 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,879 |
$1,505,348.22 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,246 |
$1,548,620.94 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,416 |
$1,509,943.68 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,445 |
$1,492,593.35 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,218 |
$1,521,410.58 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,937 |
$1,483,425.30 |
0.18% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,865 |
$1,459,396.40 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
2,423 |
$1,370,206.50 |
0.16% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,498 |
$1,302,329.16 |
0.15% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,560 |
$1,201,840.00 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
47,491 |
$1,135,034.90 |
0.13% |
| 2026-02-20 Russell 2000® Index C 2,640 |
RUTW 260220C02640000 |
|
-333 |
($1,285,380.00) |
-0.15% |
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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