Holdings of the Fund as of 7/13/2020
Total Number of Holdings (excluding cash): 57
| Proto Labs, Inc. |
PRLB |
Industrials |
13,058 |
$1,446,956.98 |
3.81% |
| Wabash National Corporation |
WNC |
Industrials |
132,483 |
$1,372,523.88 |
3.61% |
| Generac Holdings Inc. |
GNRC |
Industrials |
10,280 |
$1,301,859.20 |
3.43% |
| Astec Industries, Inc. |
ASTE |
Industrials |
27,369 |
$1,220,931.09 |
3.21% |
| Oshkosh Corporation |
OSK |
Industrials |
15,856 |
$1,161,293.44 |
3.06% |
| Quanta Services, Inc. |
PWR |
Industrials |
31,136 |
$1,161,684.16 |
3.06% |
| SPX Corporation |
SPXC |
Industrials |
29,523 |
$1,149,035.16 |
3.02% |
| Encore Wire Corporation |
WIRE |
Industrials |
23,825 |
$1,125,493.00 |
2.96% |
| Navistar International Corporation |
NAV |
Industrials |
40,041 |
$1,122,349.23 |
2.95% |
| Argan, Inc. |
AGX |
Industrials |
24,745 |
$1,103,874.45 |
2.91% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
28,390 |
$1,106,642.20 |
2.91% |
| Clean Harbors, Inc. |
CLH |
Industrials |
19,306 |
$1,099,862.82 |
2.90% |
| Hubbell Incorporated |
HUBB |
Industrials |
8,491 |
$1,052,714.18 |
2.77% |
| Federal Signal Corporation |
FSS |
Industrials |
36,816 |
$1,041,156.48 |
2.74% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
113,929 |
$1,041,311.06 |
2.74% |
| EMCOR Group, Inc. |
EME |
Industrials |
16,894 |
$1,027,493.08 |
2.70% |
| Arcosa, Inc. |
ACA |
Industrials |
25,592 |
$1,022,400.40 |
2.69% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
8,023 |
$1,018,198.93 |
2.68% |
| TriMas Corporation |
TRS |
Industrials |
43,342 |
$1,016,803.32 |
2.68% |
| US Ecology, Inc. |
ECOL |
Industrials |
31,759 |
$1,006,442.71 |
2.65% |
| MasTec, Inc. |
MTZ |
Industrials |
24,503 |
$931,849.09 |
2.45% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
28,505 |
$926,697.55 |
2.44% |
| MYR Group Inc. |
MYRG |
Industrials |
30,613 |
$923,594.21 |
2.43% |
| Blue Bird Corporation |
BLBD |
Industrials |
63,535 |
$853,275.05 |
2.25% |
| Aegion Corporation |
AEGN |
Industrials |
56,341 |
$851,312.51 |
2.24% |
| Atkore International Group Inc. |
ATKR |
Industrials |
32,570 |
$825,975.20 |
2.17% |
| Sterling Construction Company, Inc. |
STRL |
Industrials |
83,537 |
$761,857.44 |
2.01% |
| Primoris Services Corporation |
PRIM |
Industrials |
45,383 |
$735,658.43 |
1.94% |
| Granite Construction Incorporated |
GVA |
Industrials |
41,597 |
$729,611.38 |
1.92% |
| The Shyft Group, Inc. |
SHYF |
Industrials |
42,158 |
$658,929.54 |
1.73% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
34,805 |
$630,666.60 |
1.66% |
| NV5 Global, Inc. |
NVEE |
Industrials |
12,619 |
$624,009.55 |
1.64% |
| Powell Industries, Inc. |
POWL |
Industrials |
23,316 |
$612,511.32 |
1.61% |
| Tutor Perini Corporation |
TPC |
Industrials |
48,319 |
$563,882.73 |
1.48% |
| Dycom Industries, Inc. |
DY |
Industrials |
14,144 |
$542,846.72 |
1.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
Industrials |
29,705 |
$479,141.65 |
1.26% |
| Heritage-Crystal Clean, Inc. |
HCCI |
Industrials |
17,160 |
$268,039.20 |
0.71% |
| Lakeland Financial Corporation |
LKFN |
Financials |
4,300 |
$189,544.00 |
0.50% |
| German American Bancorp, Inc. |
GABC |
Financials |
6,388 |
$183,591.12 |
0.48% |
| 1st Source Corporation |
SRCE |
Financials |
5,326 |
$179,645.98 |
0.47% |
| First Financial Corporation |
THFF |
Financials |
5,270 |
$178,231.40 |
0.47% |
| West Bancorporation |
WTBA |
Financials |
10,543 |
$178,176.70 |
0.47% |
| Macatawa Bank Corporation |
MCBC |
Financials |
24,289 |
$174,395.02 |
0.46% |
| QCR Holdings, Inc. |
QCRH |
Financials |
6,251 |
$176,278.20 |
0.46% |
| Associated Banc-Corp |
ASB |
Financials |
13,547 |
$170,692.20 |
0.45% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
5,624 |
$172,488.08 |
0.45% |
| Mercantile Bank Corporation |
MBWM |
Financials |
7,924 |
$165,294.64 |
0.44% |
| Old National Bancorp |
ONB |
Financials |
12,920 |
$167,960.00 |
0.44% |
| First Merchants Corporation |
FRME |
Financials |
6,444 |
$161,486.64 |
0.43% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
12,775 |
$162,242.50 |
0.43% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
6,141 |
$157,700.88 |
0.42% |
| F.N.B. Corporation |
FNB |
Financials |
22,450 |
$160,293.00 |
0.42% |
| First Financial Bancorp. |
FFBC |
Financials |
12,144 |
$159,754.31 |
0.42% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
8,665 |
$159,349.35 |
0.42% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
7,856 |
$154,527.52 |
0.41% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
19,133 |
$150,002.72 |
0.39% |
| S&T Bancorp, Inc. |
STBA |
Financials |
6,339 |
$142,595.84 |
0.38% |
| US Dollar |
$USD |
Other |
127,147 |
$127,146.92 |
0.33% |
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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