Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,714,915 |
$262,039,012.00 |
4.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
264,540 |
$240,625,584.00 |
4.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,994,936 |
$216,729,847.04 |
3.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
658,830 |
$206,852,855.10 |
3.54% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,071,558 |
$205,974,878.76 |
3.53% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
326,448 |
$202,352,057.28 |
3.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
588,878 |
$199,429,423.48 |
3.42% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,931,869 |
$189,358,761.03 |
3.24% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,057,251 |
$188,518,425.81 |
3.23% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
531,317 |
$186,832,309.88 |
3.20% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,236,344 |
$178,330,258.56 |
3.05% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
3,750,245 |
$176,824,051.75 |
3.03% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
659,480 |
$176,687,881.60 |
3.03% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,265,039 |
$164,102,075.55 |
2.81% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,588,930 |
$161,800,741.90 |
2.77% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
553,859 |
$161,283,740.80 |
2.76% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,187,895 |
$140,219,125.80 |
2.40% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,310,018 |
$139,178,584.50 |
2.38% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,470,343 |
$138,271,055.72 |
2.37% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,360,028 |
$132,034,181.28 |
2.26% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,009,059 |
$125,708,570.22 |
2.15% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
279,495 |
$120,753,019.80 |
2.07% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
582,544 |
$119,916,682.40 |
2.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
283,215 |
$93,364,656.90 |
1.60% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
692,387 |
$92,454,436.11 |
1.58% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
423,051 |
$89,445,672.93 |
1.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
328,940 |
$81,892,902.40 |
1.40% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
771,074 |
$79,073,638.70 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,299,888 |
$78,747,215.04 |
1.35% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,690,392 |
$77,893,263.36 |
1.33% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
210,661 |
$76,830,173.31 |
1.32% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
450,522 |
$76,809,495.78 |
1.32% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
599,759 |
$76,949,079.70 |
1.32% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
695,277 |
$76,299,697.98 |
1.31% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
588,447 |
$74,085,477.30 |
1.27% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
845,809 |
$73,280,891.76 |
1.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
676,826 |
$72,298,553.32 |
1.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
992,502 |
$70,318,766.70 |
1.20% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
992,761 |
$64,539,392.61 |
1.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
230,446 |
$57,931,819.94 |
0.99% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,195,045 |
$55,534,638.50 |
0.95% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
556,781 |
$50,210,510.58 |
0.86% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
838,615 |
$49,545,374.20 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,402,533 |
$48,864,249.72 |
0.84% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
5,535,498 |
$46,470,505.71 |
0.80% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,783,179 |
$41,298,425.64 |
0.71% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,249,090 |
$39,988,820.20 |
0.68% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
673,854 |
$34,481,109.18 |
0.59% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
324,120 |
$32,567,577.60 |
0.56% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,420,925 |
$30,478,841.25 |
0.52% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
387,863 |
$27,584,816.56 |
0.47% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
827,347 |
$26,607,479.52 |
0.46% |
| US Dollar |
$USD |
|
Other |
9,046,023 |
$9,046,023.35 |
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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