Holdings of the Fund as of 9/24/2025
Total Number of Holdings (excluding cash): 126
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
114 |
$21,998.58 |
2.16% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
99 |
$21,316.68 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
90 |
$20,732.40 |
2.04% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
90 |
$20,466.00 |
2.01% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Professional Services |
80 |
$18,880.80 |
1.86% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
559 |
$18,905.38 |
1.86% |
| Cintas Corporation |
CTAS |
172908105 |
Commercial Services & Supplies |
93 |
$18,603.72 |
1.83% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
236 |
$17,527.72 |
1.72% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
196 |
$15,911.28 |
1.57% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
49 |
$15,857.38 |
1.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
352 |
$14,977.60 |
1.47% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
49 |
$14,372.68 |
1.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
20 |
$13,960.40 |
1.37% |
| General Aerospace Company |
GE |
369604301 |
Aerospace & Defense |
44 |
$13,213.20 |
1.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
271 |
$12,463.29 |
1.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
100 |
$11,670.00 |
1.15% |
| Fastenal Company |
FAST |
311900104 |
Trading Companies & Distributors |
244 |
$11,599.76 |
1.14% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
94 |
$11,547.90 |
1.14% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
118 |
$11,284.34 |
1.11% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
200 |
$11,222.00 |
1.10% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
47 |
$10,951.47 |
1.08% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
130 |
$10,907.00 |
1.07% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
38 |
$10,792.00 |
1.06% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
96 |
$10,463.04 |
1.03% |
| United Rentals, Inc. |
URI |
911363109 |
Trading Companies & Distributors |
11 |
$10,293.58 |
1.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
17 |
$9,966.59 |
0.98% |
| Rush Enterprises, Inc. (Class B) |
RUSHB |
781846308 |
Trading Companies & Distributors |
167 |
$9,756.14 |
0.96% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
388 |
$9,645.68 |
0.95% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Air Freight & Logistics |
71 |
$9,464.30 |
0.93% |
| Global Industrial Company |
GIC |
37892E102 |
Trading Companies & Distributors |
257 |
$9,421.62 |
0.93% |
| Ennis, Inc. |
EBF |
293389102 |
Commercial Services & Supplies |
502 |
$9,196.64 |
0.91% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Trading Companies & Distributors |
100 |
$8,892.00 |
0.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Trading Companies & Distributors |
34 |
$8,818.58 |
0.87% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
195 |
$8,851.05 |
0.87% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
400 |
$8,636.00 |
0.85% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
61 |
$8,433.25 |
0.83% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Professional Services |
192 |
$8,378.88 |
0.82% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
766 |
$8,303.44 |
0.82% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
19 |
$8,192.04 |
0.81% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Trading Companies & Distributors |
36 |
$8,151.84 |
0.80% |
| Hub Group, Inc. |
HUBG |
443320106 |
Air Freight & Logistics |
234 |
$8,103.42 |
0.80% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
24 |
$7,965.60 |
0.78% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
76 |
$7,928.32 |
0.78% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
177 |
$7,887.12 |
0.78% |
| Acuity, Inc. |
AYI |
00508Y102 |
Electrical Equipment |
23 |
$7,841.39 |
0.77% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
59 |
$7,839.33 |
0.77% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
27 |
$7,677.18 |
0.76% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
323 |
$7,671.25 |
0.75% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
217 |
$7,640.57 |
0.75% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
43 |
$7,525.86 |
0.74% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
286 |
$7,564.70 |
0.74% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Professional Services |
85 |
$7,463.00 |
0.73% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
387 |
$7,356.87 |
0.72% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
324 |
$7,192.80 |
0.71% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
56 |
$7,231.28 |
0.71% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
78 |
$7,262.58 |
0.71% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
9 |
$7,123.14 |
0.70% |
| McGrath RentCorp |
MGRC |
580589109 |
Trading Companies & Distributors |
59 |
$7,077.64 |
0.70% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
517 |
$7,067.39 |
0.70% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
13 |
$6,791.72 |
0.67% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Software |
129 |
$6,702.84 |
0.66% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
55 |
$6,672.60 |
0.66% |
| NPK International Inc. |
NPKI |
651718504 |
Trading Companies & Distributors |
597 |
$6,644.61 |
0.65% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Oil, Gas & Consumable Fuels |
113 |
$6,563.04 |
0.65% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
161 |
$6,496.35 |
0.64% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
72 |
$6,533.28 |
0.64% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Marine Transportation |
345 |
$6,551.55 |
0.64% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
97 |
$6,362.23 |
0.63% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
23 |
$6,382.73 |
0.63% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Commercial Services & Supplies |
383 |
$6,350.14 |
0.62% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
127 |
$6,266.18 |
0.62% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
441 |
$6,345.99 |
0.62% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Trading Companies & Distributors |
48 |
$6,268.32 |
0.62% |
| The Toro Company |
TTC |
891092108 |
Machinery |
82 |
$6,268.90 |
0.62% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
262 |
$6,324.68 |
0.62% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
49 |
$6,166.16 |
0.61% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
128 |
$6,091.52 |
0.60% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
106 |
$5,948.72 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
238 |
$5,933.34 |
0.58% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Trading Companies & Distributors |
50 |
$5,836.50 |
0.57% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
95 |
$5,795.00 |
0.57% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
201 |
$5,826.99 |
0.57% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
539 |
$5,799.64 |
0.57% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
156 |
$5,647.20 |
0.56% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
456 |
$5,736.48 |
0.56% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
341 |
$5,704.93 |
0.56% |
| UniFirst Corporation |
UNF |
904708104 |
Commercial Services & Supplies |
34 |
$5,671.20 |
0.56% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
98 |
$5,589.92 |
0.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
9 |
$5,639.13 |
0.55% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
448 |
$5,608.96 |
0.55% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
197 |
$5,579.04 |
0.55% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
33 |
$5,522.88 |
0.54% |
| Boise Cascade Company |
BCC |
09739D100 |
Trading Companies & Distributors |
69 |
$5,363.37 |
0.53% |
| Covenant Logistics Group, Inc. |
CVLG |
22284P105 |
Ground Transportation |
249 |
$5,390.85 |
0.53% |
| DNOW Inc. |
DNOW |
67011P100 |
Trading Companies & Distributors |
349 |
$5,409.50 |
0.53% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
117 |
$5,411.25 |
0.53% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Trading Companies & Distributors |
179 |
$5,327.04 |
0.52% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
317 |
$5,322.43 |
0.52% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
47 |
$5,245.67 |
0.52% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
57 |
$5,157.93 |
0.51% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
31 |
$5,224.43 |
0.51% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
38 |
$5,182.06 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
36 |
$5,078.16 |
0.50% |
| TriNet Group, Inc. |
TNET |
896288107 |
Professional Services |
75 |
$5,102.25 |
0.50% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
129 |
$4,981.98 |
0.49% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
60 |
$5,005.80 |
0.49% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
20 |
$4,922.80 |
0.48% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Ground Transportation |
572 |
$4,873.44 |
0.48% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
26 |
$4,924.40 |
0.48% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
54 |
$4,852.98 |
0.48% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
35 |
$4,774.00 |
0.47% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
590 |
$4,790.80 |
0.47% |
| Knife River Corporation |
KNF |
498894104 |
Construction Materials |
64 |
$4,633.60 |
0.46% |
| Watsco, Inc. |
WSO |
942622200 |
Trading Companies & Distributors |
12 |
$4,687.80 |
0.46% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
226 |
$4,608.14 |
0.45% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
Trading Companies & Distributors |
61 |
$4,492.04 |
0.44% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
115 |
$4,483.85 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Passenger Airlines |
135 |
$4,463.10 |
0.44% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
21 |
$4,517.10 |
0.44% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
63 |
$4,370.94 |
0.43% |
| Insperity, Inc. |
NSP |
45778Q107 |
Professional Services |
86 |
$4,374.82 |
0.43% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Commercial Services & Supplies |
327 |
$4,303.32 |
0.42% |
| Karat Packaging Inc. |
KRT |
48563L101 |
Trading Companies & Distributors |
176 |
$4,310.24 |
0.42% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
68 |
$4,150.72 |
0.41% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Trading Companies & Distributors |
83 |
$4,140.87 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
82 |
$4,160.68 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,039 |
$3,039.04 |
0.30% |
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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