Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 36
| US Dollar |
$USD |
|
9,842,329 |
$9,842,329.35 |
29.07% |
| Paycor HCM, Inc. |
PYCR |
70435P102 |
71,128 |
$1,596,112.32 |
4.71% |
| Amedisys, Inc. |
AMED |
023436108 |
16,844 |
$1,560,259.72 |
4.61% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
16,257 |
$1,541,001.03 |
4.55% |
| Discover Financial Services |
DFS |
254709108 |
8,807 |
$1,503,354.90 |
4.44% |
| Paragon 28, Inc. |
FNA |
69913P105 |
97,345 |
$1,271,325.70 |
3.75% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
87,584 |
$1,197,273.28 |
3.54% |
| Air Transport Services Group, Inc. |
ATSG |
00922R105 |
53,044 |
$1,190,307.36 |
3.52% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
38,146 |
$1,191,681.04 |
3.52% |
| Chimerix, Inc. |
CMRX |
16934W106 |
139,599 |
$1,187,987.49 |
3.51% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,746 |
$1,185,833.76 |
3.50% |
| Hess Corporation |
HES |
42809H107 |
7,321 |
$1,169,383.33 |
3.45% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
31,779 |
$1,150,082.01 |
3.40% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
8,626 |
$1,137,941.92 |
3.36% |
| Kellanova |
K |
487836108 |
13,600 |
$1,121,864.00 |
3.31% |
| Enstar Group Limited |
ESGR |
G3075P101 |
3,299 |
$1,096,521.62 |
3.24% |
| Nordstrom, Inc. |
JWN |
655664100 |
41,789 |
$1,021,741.05 |
3.02% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
76,489 |
$1,019,598.37 |
3.01% |
| Triumph Group, Inc. |
TGI |
896818101 |
40,019 |
$1,014,081.46 |
3.00% |
| Radius Recycling, Inc. |
RDUS |
806882106 |
35,081 |
$1,013,139.28 |
2.99% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
24,846 |
$890,977.56 |
2.63% |
| ChampionX Corporation |
CHX |
15872M104 |
29,535 |
$880,143.00 |
2.60% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
76,307 |
$852,349.19 |
2.52% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
171,499 |
$848,920.05 |
2.51% |
| SolarWinds Corporation |
SWI |
83417Q204 |
36,871 |
$679,532.53 |
2.01% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
5,481 |
$677,999.70 |
2.00% |
| Surmodics, Inc. |
SRDX |
868873100 |
19,921 |
$608,188.13 |
1.80% |
| ProAssurance Corporation |
PRA |
74267C106 |
21,932 |
$512,112.20 |
1.51% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
-2,091 |
($280,758.57) |
-0.83% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,335 |
($572,514.75) |
-1.69% |
| Chevron Corporation |
CVX |
166764100 |
-7,692 |
($1,286,794.68) |
-3.80% |
| Schlumberger Limited |
SLB |
806857108 |
-31,442 |
($1,314,275.60) |
-3.88% |
| Capital One Financial Corporation |
COF |
14040H105 |
-9,196 |
($1,648,842.80) |
-4.87% |
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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