Holdings of the Fund as of 5/7/2025
Total Number of Holdings (excluding cash): 56
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
233,560 |
$101,400,074.00 |
3.12% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
442,334 |
$98,481,241.76 |
3.03% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
868,229 |
$96,555,747.09 |
2.97% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
417,983 |
$96,223,866.43 |
2.96% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
875,403 |
$94,333,427.28 |
2.90% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
513,234 |
$94,091,189.22 |
2.89% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,841,019 |
$92,971,459.50 |
2.86% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,392,669 |
$92,904,948.99 |
2.86% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,090,952 |
$88,552,573.84 |
2.72% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
993,058 |
$87,637,368.50 |
2.69% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
995,108 |
$87,111,754.32 |
2.68% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
402,883 |
$86,982,439.70 |
2.67% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,666,480 |
$86,675,587.20 |
2.66% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
842,130 |
$86,065,686.00 |
2.65% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
591,187 |
$85,893,559.23 |
2.64% |
Owens Corning |
OC |
690742101 |
Industrials |
659,229 |
$85,963,461.60 |
2.64% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
630,930 |
$83,490,966.90 |
2.57% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
572,095 |
$80,808,418.75 |
2.48% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
177,342 |
$76,640,118.72 |
2.36% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
220,057 |
$75,303,505.40 |
2.32% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
765,833 |
$73,297,876.43 |
2.25% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,071,529 |
$71,953,172.35 |
2.21% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
622,392 |
$70,977,583.68 |
2.18% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
1,907,381 |
$68,780,158.86 |
2.11% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
835,745 |
$62,647,445.20 |
1.93% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
683,681 |
$61,483,432.33 |
1.89% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
398,882 |
$60,043,707.46 |
1.85% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
501,410 |
$57,346,261.70 |
1.76% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
3,996,790 |
$53,956,665.00 |
1.66% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,526,268 |
$52,274,679.00 |
1.61% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
273,552 |
$49,143,616.80 |
1.51% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
181,827 |
$47,269,565.19 |
1.45% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
1,342,762 |
$47,036,952.86 |
1.45% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
268,583 |
$45,095,085.70 |
1.39% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,078,992 |
$44,842,907.52 |
1.38% |
Old National Bancorp |
ONB |
680033107 |
Financials |
2,026,790 |
$43,049,019.60 |
1.32% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
353,589 |
$42,586,259.16 |
1.31% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
513,363 |
$42,121,434.15 |
1.30% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,121,968 |
$36,328,092.16 |
1.12% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,342,773 |
$34,025,867.82 |
1.05% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,105,384 |
$33,459,973.68 |
1.03% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
756,116 |
$32,414,692.92 |
1.00% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,044,831 |
$31,292,688.45 |
0.96% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
626,003 |
$30,016,843.85 |
0.92% |
Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
614,664 |
$28,637,195.76 |
0.88% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,258,604 |
$28,192,729.60 |
0.87% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
693,930 |
$26,188,918.20 |
0.81% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,759,760 |
$25,798,081.60 |
0.79% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
138,438 |
$24,210,037.44 |
0.74% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
2,881,405 |
$23,310,566.45 |
0.72% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
260,904 |
$23,163,057.12 |
0.71% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
1,398,789 |
$21,946,999.41 |
0.67% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
552,980 |
$20,554,266.60 |
0.63% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
864,091 |
$20,418,470.33 |
0.63% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,585,108 |
$20,083,318.36 |
0.62% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
303,182 |
$17,975,660.78 |
0.55% |
US Dollar |
$USD |
|
Other |
2,515,496 |
$2,515,496.10 |
0.08% |
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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