Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 47
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,073,663 |
$41,164,239.42 |
4.72% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
276,943 |
$39,408,988.90 |
4.52% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
110,511 |
$38,700,952.20 |
4.44% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
120,713 |
$38,351,727.23 |
4.40% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
309,701 |
$34,163,117.31 |
3.92% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
358,102 |
$33,393,011.50 |
3.83% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,303,782 |
$32,855,306.40 |
3.77% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
166,892 |
$31,769,561.12 |
3.64% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
217,061 |
$31,154,765.33 |
3.57% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
250,703 |
$30,869,060.39 |
3.54% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
117,033 |
$30,753,931.74 |
3.53% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
73,722 |
$30,598,316.10 |
3.51% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
998,703 |
$29,901,167.82 |
3.43% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
521,474 |
$29,280,765.10 |
3.36% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
144,887 |
$29,167,201.97 |
3.34% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
333,813 |
$28,330,709.31 |
3.25% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
484,513 |
$27,680,227.69 |
3.17% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
314,400 |
$26,994,384.00 |
3.10% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
1,812,781 |
$27,028,564.71 |
3.10% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
91,203 |
$24,656,731.05 |
2.83% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,491,937 |
$24,005,266.33 |
2.75% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
549,445 |
$23,389,873.65 |
2.68% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
925,231 |
$22,325,824.03 |
2.56% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
1,858,865 |
$20,782,110.70 |
2.38% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
326,274 |
$16,998,875.40 |
1.95% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
309,695 |
$13,536,768.45 |
1.55% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
326,045 |
$11,656,108.75 |
1.34% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
224,734 |
$9,308,482.28 |
1.07% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
602,483 |
$8,495,010.30 |
0.97% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
507,405 |
$7,179,780.75 |
0.82% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
516,621 |
$6,416,432.82 |
0.74% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
54,655 |
$5,705,435.45 |
0.65% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
219,955 |
$5,305,314.60 |
0.61% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
148,867 |
$5,156,752.88 |
0.59% |
Old National Bancorp |
ONB |
680033107 |
Financials |
277,639 |
$4,833,694.99 |
0.55% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
334,723 |
$4,659,344.16 |
0.53% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
85,175 |
$4,464,873.50 |
0.51% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
149,399 |
$4,423,704.39 |
0.51% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
124,667 |
$4,350,878.30 |
0.50% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
199,652 |
$4,294,514.52 |
0.49% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
269,958 |
$4,289,632.62 |
0.49% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
186,254 |
$4,175,814.68 |
0.48% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
67,665 |
$4,109,972.10 |
0.47% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
56,894 |
$3,773,210.08 |
0.43% |
Park National Corporation |
PRK |
700658107 |
Financials |
27,864 |
$3,785,324.40 |
0.43% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
94,470 |
$3,636,150.30 |
0.42% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
97,129 |
$3,414,084.35 |
0.39% |
US Dollar |
$USD |
|
Other |
1,442,461 |
$1,442,460.93 |
0.17% |
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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