Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 176
| Comfort Systems USA, Inc. |
FIX |
199908104 |
11,378 |
$15,223,195.10 |
1.80% |
| EnerSys |
ENS |
29275Y102 |
61,062 |
$10,942,310.40 |
1.29% |
| Weatherford International Plc |
WFRD |
G48833118 |
107,927 |
$10,945,956.34 |
1.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
30,909 |
$10,638,568.71 |
1.26% |
| Woodward, Inc. |
WWD |
980745103 |
27,319 |
$10,364,555.41 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
12,295 |
$9,846,081.90 |
1.16% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
150,656 |
$9,660,062.72 |
1.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
24,854 |
$9,320,498.54 |
1.10% |
| PriceSmart, Inc. |
PSMT |
741511109 |
60,042 |
$9,347,338.56 |
1.10% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
534,241 |
$9,220,999.66 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
15,490 |
$9,062,734.30 |
1.07% |
| NOV Inc. |
NOV |
62955J103 |
462,988 |
$8,889,369.60 |
1.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
49,897 |
$8,531,389.06 |
1.01% |
| Mueller Industries, Inc. |
MLI |
624756102 |
70,933 |
$8,473,656.18 |
1.00% |
| The Brink's Company |
BCO |
109696104 |
64,325 |
$8,406,634.25 |
0.99% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
110,976 |
$8,295,456.00 |
0.98% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
25,364 |
$8,332,834.92 |
0.98% |
| Brady Corporation |
BRC |
104674106 |
85,340 |
$8,220,802.20 |
0.97% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
144,809 |
$8,243,976.37 |
0.97% |
| UniFirst Corporation |
UNF |
904708104 |
34,203 |
$8,185,461.96 |
0.97% |
| Primoris Services Corporation |
PRIM |
74164F103 |
48,881 |
$8,140,152.93 |
0.96% |
| The New York Times Company (Class A) |
NYT |
650111107 |
111,662 |
$8,144,626.28 |
0.96% |
| ITT Inc. |
ITT |
45073V108 |
39,640 |
$8,051,280.40 |
0.95% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
67,553 |
$7,957,067.87 |
0.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
48,520 |
$7,855,873.20 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
37,647 |
$7,868,599.47 |
0.93% |
| Northern Trust Corporation |
NTRS |
665859104 |
53,336 |
$7,807,323.68 |
0.92% |
| Ralph Lauren Corporation |
RL |
751212101 |
21,225 |
$7,835,845.50 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
95,075 |
$7,649,734.50 |
0.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
35,346 |
$7,584,191.22 |
0.90% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
49,474 |
$7,606,132.76 |
0.90% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
27,339 |
$7,521,232.29 |
0.89% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
64,172 |
$7,561,386.76 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
19,213 |
$7,389,511.93 |
0.87% |
| UMB Financial Corporation |
UMBF |
902788108 |
57,156 |
$7,359,978.12 |
0.87% |
| Alamo Group Inc. |
ALG |
011311107 |
34,574 |
$7,289,582.16 |
0.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
25,527 |
$7,143,475.68 |
0.84% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
49,461 |
$7,146,125.28 |
0.84% |
| Graco Inc. |
GGG |
384109104 |
75,127 |
$7,112,273.09 |
0.84% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
32,297 |
$7,096,942.78 |
0.84% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
217,661 |
$7,073,982.50 |
0.83% |
| First BanCorp. |
FBP |
318672706 |
313,017 |
$7,020,971.31 |
0.83% |
| SouthState Bank Corporation |
SSB |
84472E102 |
67,343 |
$7,011,079.73 |
0.83% |
| International Bancshares Corporation |
IBOC |
459044103 |
95,266 |
$6,865,820.62 |
0.81% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
112,133 |
$6,816,565.07 |
0.80% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
213,921 |
$6,723,537.03 |
0.79% |
| Bank OZK |
OZK |
06417N103 |
133,829 |
$6,621,858.92 |
0.78% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
94,285 |
$6,601,835.70 |
0.78% |
| Assurant, Inc. |
AIZ |
04621X108 |
29,821 |
$6,485,471.08 |
0.77% |
| Graham Holdings Company |
GHC |
384637104 |
6,162 |
$6,517,424.16 |
0.77% |
| Home BancShares, Inc. |
HOMB |
436893200 |
219,834 |
$6,452,127.90 |
0.76% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
74,086 |
$6,396,585.24 |
0.75% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
72,588 |
$6,363,064.08 |
0.75% |
| MGIC Investment Corporation |
MTG |
552848103 |
237,593 |
$6,334,229.38 |
0.75% |
| OFG Bancorp |
OFG |
67103X102 |
151,820 |
$6,362,776.20 |
0.75% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
36,130 |
$6,207,134.00 |
0.73% |
| Toll Brothers, Inc. |
TOL |
889478103 |
37,273 |
$6,191,790.76 |
0.73% |
| W.R. Berkley Corporation |
WRB |
084423102 |
88,993 |
$6,202,812.10 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
107,388 |
$6,051,313.80 |
0.71% |
| Ingredion Incorporated |
INGR |
457187102 |
50,897 |
$6,021,624.07 |
0.71% |
| SEI Investments Company |
SEIC |
784117103 |
76,220 |
$5,993,178.60 |
0.71% |
| Chemed Corporation |
CHE |
16359R103 |
12,618 |
$5,971,089.96 |
0.70% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
110,571 |
$5,926,605.60 |
0.70% |
| Fulton Financial Corporation |
FULT |
360271100 |
267,718 |
$5,897,827.54 |
0.70% |
| Primerica, Inc. |
PRI |
74164M108 |
23,522 |
$5,901,434.58 |
0.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
41,702 |
$5,945,037.12 |
0.70% |
| Interparfums, Inc. |
IPAR |
458334109 |
57,143 |
$5,842,300.32 |
0.69% |
| Universal Display Corporation |
OLED |
91347P105 |
46,553 |
$5,814,469.70 |
0.69% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
87,117 |
$5,751,464.34 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
28,647 |
$5,784,975.18 |
0.68% |
| The Marzetti Company |
MZTI |
513847103 |
36,158 |
$5,775,878.92 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
66,927 |
$5,584,388.88 |
0.66% |
| WD-40 Company |
WDFC |
929236107 |
22,713 |
$5,558,325.36 |
0.66% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
49,585 |
$5,401,789.90 |
0.64% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
233,763 |
$5,306,420.10 |
0.63% |
| Royal Gold, Inc. |
RGLD |
780287108 |
18,580 |
$5,315,738.00 |
0.63% |
| AECOM |
ACM |
00766T100 |
58,403 |
$5,157,568.93 |
0.61% |
| Genpact Limited |
G |
G3922B107 |
138,625 |
$5,179,030.00 |
0.61% |
| Otter Tail Corporation |
OTTR |
689648103 |
58,632 |
$5,168,997.12 |
0.61% |
| Winmark Corporation |
WINA |
974250102 |
11,360 |
$5,177,547.20 |
0.61% |
| Lincoln National Corporation |
LNC |
534187109 |
123,721 |
$5,057,714.48 |
0.60% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
94,734 |
$5,017,112.64 |
0.59% |
| acuity |
AYI |
00508Y102 |
15,702 |
$4,796,961.00 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
67,959 |
$4,850,913.42 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
43,239 |
$4,732,940.94 |
0.56% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
78,653 |
$4,658,617.19 |
0.55% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
23,109 |
$4,650,686.25 |
0.55% |
| Jacobs Solutions Inc. |
J |
46982L108 |
35,291 |
$4,686,291.89 |
0.55% |
| National HealthCare Corporation |
NHC |
635906100 |
27,282 |
$4,629,482.58 |
0.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
45,580 |
$4,668,303.60 |
0.55% |
| Hecla Mining Company |
HL |
422704106 |
201,154 |
$4,546,080.40 |
0.54% |
| Element Solutions Inc |
ESI |
28618M106 |
138,457 |
$4,480,468.52 |
0.53% |
| Exponent, Inc. |
EXPO |
30214U102 |
67,091 |
$4,481,007.89 |
0.53% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
33,778 |
$4,450,927.06 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
15,018 |
$4,410,486.24 |
0.52% |
| Unum Group |
UNM |
91529Y106 |
61,072 |
$4,375,198.08 |
0.52% |
| Lear Corporation |
LEA |
521865204 |
31,109 |
$4,288,997.83 |
0.51% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
9,508 |
$3,889,152.32 |
0.46% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
49,400 |
$3,935,204.00 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
21,191 |
$3,831,544.71 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
16,305 |
$3,776,727.15 |
0.45% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
88,892 |
$3,848,134.68 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
53,697 |
$3,821,078.52 |
0.45% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
24,723 |
$3,836,762.37 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
30,436 |
$3,813,935.16 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
8,831 |
$3,817,729.61 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
43,022 |
$3,717,961.24 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
60,725 |
$3,720,013.50 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
83,436 |
$3,551,870.52 |
0.42% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
35,723 |
$3,434,051.99 |
0.41% |
| ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
40,073 |
$3,451,888.22 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
21,057 |
$3,427,447.89 |
0.40% |
| IDEX Corporation |
IEX |
45167R104 |
16,015 |
$3,369,716.15 |
0.40% |
| US Dollar |
$USD |
|
3,204,023 |
$3,204,022.73 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
20,015 |
$3,136,150.35 |
0.37% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
29,888 |
$3,044,092.80 |
0.36% |
| CSW Industrials, Inc. |
CSW |
126402106 |
9,789 |
$3,029,499.72 |
0.36% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
44,879 |
$3,027,537.34 |
0.36% |
| Tapestry, Inc. |
TPR |
876030107 |
19,576 |
$3,010,788.80 |
0.36% |
| Veralto Corporation |
VLTO |
92338C103 |
32,537 |
$3,010,973.98 |
0.36% |
| Radian Group Inc. |
RDN |
750236101 |
89,411 |
$2,934,469.02 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
12,861 |
$2,816,944.83 |
0.33% |
| Pegasystems Inc. |
PEGA |
705573103 |
61,903 |
$2,714,446.55 |
0.32% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
68,996 |
$2,645,306.64 |
0.31% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
30,351 |
$2,618,684.28 |
0.31% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
11,293 |
$2,493,381.47 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
3,582 |
$2,450,876.04 |
0.29% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
3,751 |
$2,418,307.21 |
0.29% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
11,321 |
$2,415,222.14 |
0.29% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
16,275 |
$2,184,430.50 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
17,979 |
$2,166,289.71 |
0.26% |
| Flowserve Corporation |
FLS |
34354P105 |
23,281 |
$2,088,072.89 |
0.25% |
| Independent Bank Corp. |
INDB |
453836108 |
24,991 |
$2,091,246.88 |
0.25% |
| Core Natural Resources Inc. |
CNR |
218937100 |
22,196 |
$2,031,155.96 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
38,232 |
$2,020,943.52 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
35,762 |
$2,034,857.80 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
3,844 |
$2,014,717.28 |
0.24% |
| M&T Bank Corporation |
MTB |
55261F104 |
8,733 |
$1,997,324.43 |
0.24% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
68,524 |
$2,064,628.12 |
0.24% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
44,990 |
$1,986,308.50 |
0.23% |
| Regions Financial Corporation |
RF |
7591EP100 |
65,276 |
$1,941,308.24 |
0.23% |
| Valmont Industries, Inc. |
VMI |
920253101 |
4,033 |
$1,917,005.89 |
0.23% |
| H&R Block, Inc. |
HRB |
093671105 |
60,998 |
$1,893,987.90 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
10,084 |
$1,810,078.00 |
0.21% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
32,229 |
$1,786,775.76 |
0.21% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
880 |
$1,765,165.60 |
0.21% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
24,170 |
$1,755,467.10 |
0.21% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
44,544 |
$1,745,679.36 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
34,827 |
$1,786,625.10 |
0.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
18,035 |
$1,707,193.10 |
0.20% |
| CNA Financial Corporation |
CNA |
126117100 |
35,536 |
$1,730,247.84 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
12,497 |
$1,684,845.54 |
0.20% |
| First American Financial Corporation |
FAF |
31847R102 |
25,267 |
$1,698,447.74 |
0.20% |
| First Merchants Corporation |
FRME |
320817109 |
41,234 |
$1,733,889.70 |
0.20% |
| Packaging Corporation of America |
PKG |
695156109 |
6,845 |
$1,685,991.95 |
0.20% |
| The Gap, Inc. |
GAP |
364760108 |
61,356 |
$1,697,720.52 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
16,086 |
$1,688,064.84 |
0.20% |
| KB Home |
KBH |
48666K109 |
23,949 |
$1,589,255.64 |
0.19% |
| Meritage Homes Corporation |
MTH |
59001A102 |
20,164 |
$1,625,218.40 |
0.19% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
14,969 |
$1,623,537.74 |
0.19% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
35,035 |
$1,508,607.10 |
0.18% |
| ePlus inc. |
PLUS |
294268107 |
18,528 |
$1,554,128.64 |
0.18% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
25,355 |
$1,557,304.10 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
49,879 |
$1,521,309.50 |
0.18% |
| Minerals Technologies Inc. |
MTX |
603158106 |
21,246 |
$1,550,320.62 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
16,416 |
$1,483,842.24 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
9,445 |
$1,498,732.60 |
0.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
16,218 |
$1,520,599.68 |
0.18% |
| Badger Meter, Inc. |
BMI |
056525108 |
9,309 |
$1,441,777.92 |
0.17% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
18,865 |
$1,436,381.10 |
0.17% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
7,937 |
$1,435,803.30 |
0.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
6,498 |
$1,381,929.66 |
0.16% |
| Lennox International Inc. |
LII |
526107107 |
2,423 |
$1,372,992.95 |
0.16% |
| Wingstop Inc. |
WING |
974155103 |
6,232 |
$1,381,322.80 |
0.16% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
26,560 |
$1,178,998.40 |
0.14% |
| SLM Corporation |
SLM |
78442P106 |
47,491 |
$1,141,683.64 |
0.13% |
| 2026-02-20 Russell 2000® Index C 2,640 |
RUTW 260220C02640000 |
|
-333 |
($1,292,040.00) |
-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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