Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 42
| US Dollar |
$USD |
|
11,383,127 |
$11,383,126.68 |
37.00% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
36,071 |
$1,879,299.10 |
6.11% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
50,595 |
$1,692,908.70 |
5.50% |
| AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
44,762 |
$1,545,631.86 |
5.02% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
76,431 |
$1,510,276.56 |
4.91% |
| Amedisys, Inc. |
AMED |
023436108 |
15,361 |
$1,501,384.14 |
4.88% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
51,921 |
$1,421,077.77 |
4.62% |
| Axonics, Inc. |
AXNX |
05465P101 |
18,223 |
$1,238,617.31 |
4.03% |
| Nuvei Corporation |
NVEI |
67079A102 |
37,650 |
$1,227,013.50 |
3.99% |
| Discover Financial Services |
DFS |
254709108 |
8,003 |
$1,134,985.46 |
3.69% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,404 |
$1,124,579.48 |
3.65% |
| United States Steel Corporation |
X |
912909108 |
29,063 |
$1,110,206.60 |
3.61% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
28,974 |
$1,080,150.72 |
3.51% |
| Hess Corporation |
HES |
42809H107 |
6,652 |
$1,001,325.56 |
3.25% |
| Catalent, Inc. |
CTLT |
148806102 |
16,355 |
$946,136.75 |
3.08% |
| Cerevel Therapeutics Holdings, Inc. |
CERE |
15678U128 |
22,182 |
$941,625.90 |
3.06% |
| ChampionX Corporation |
CHX |
15872M104 |
26,841 |
$926,551.32 |
3.01% |
| Vizio Holding Corp. (Class A) |
VZIO |
92858V101 |
83,405 |
$918,289.05 |
2.98% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
68,398 |
$859,078.88 |
2.79% |
| McGrath RentCorp |
MGRC |
580589109 |
6,992 |
$790,935.04 |
2.57% |
| Perficient, Inc. |
PRFT |
71375U101 |
10,370 |
$779,305.50 |
2.53% |
| Stericycle, Inc. |
SRCL |
858912108 |
13,204 |
$767,548.52 |
2.49% |
| Surmodics, Inc. |
SRDX |
868873100 |
18,163 |
$764,843.93 |
2.49% |
| Diamond Offshore Drilling, Inc. |
DO |
25271C201 |
41,151 |
$676,110.93 |
2.20% |
| Marathon Oil Corporation |
MRO |
565849106 |
21,838 |
$632,646.86 |
2.06% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
27,194 |
$611,321.12 |
1.99% |
| Silk Road Medical, Inc. |
SILK |
82710M100 |
22,555 |
$610,563.85 |
1.98% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
10,386 |
$564,582.96 |
1.83% |
| Capri Holdings Limited |
CPRI |
G1890L107 |
12,664 |
$448,305.60 |
1.46% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics, Inc. |
KDNY |
16961L106 |
43,869 |
$0.00 |
0.00% |
| Icosavax, Inc. |
ICVX |
45114M109 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
-8,091 |
($327,200.04) |
-1.06% |
| Noble Corp Plc |
NE |
G65431127 |
-9,533 |
($460,062.58) |
-1.50% |
| South State Corporation |
SSB |
840441109 |
-6,235 |
($562,085.25) |
-1.83% |
| ConocoPhillips |
COP |
20825C104 |
-5,571 |
($641,723.49) |
-2.09% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,212 |
($742,968.12) |
-2.41% |
| EQT Corporation |
EQT |
26884L109 |
-24,556 |
($881,069.28) |
-2.86% |
| Chevron Corporation |
CVX |
166764100 |
-6,990 |
($1,102,812.30) |
-3.58% |
| Capital One Financial Corporation |
COF |
14040H105 |
-8,359 |
($1,250,172.04) |
-4.06% |
| Schlumberger Limited |
SLB |
806857108 |
-28,574 |
($1,392,125.28) |
-4.52% |
| UMB Financial Corporation |
UMBF |
902788108 |
-20,188 |
($1,959,851.04) |
-6.37% |
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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