Holdings of the Fund as of 12/20/2024
Total Number of Holdings (excluding cash): 29
| US Dollar |
$USD |
|
15,856,808 |
$15,856,808.35 |
57.31% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
32,690 |
$2,036,913.90 |
7.36% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
45,699 |
$1,566,104.73 |
5.66% |
| Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
46,896 |
$1,463,624.16 |
5.29% |
| Discover Financial Services |
DFS |
254709108 |
7,253 |
$1,255,929.48 |
4.54% |
| Amedisys, Inc. |
AMED |
023436108 |
13,874 |
$1,171,936.78 |
4.24% |
| The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
100,485 |
$1,116,388.35 |
4.03% |
| Barnes Group Inc. |
B |
067806109 |
22,376 |
$1,055,252.16 |
3.81% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,086 |
$1,044,240.68 |
3.77% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
72,128 |
$973,006.72 |
3.52% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
26,169 |
$974,533.56 |
3.52% |
| Kellanova |
K |
487836108 |
11,200 |
$901,600.00 |
3.26% |
| Enstar Group Limited |
ESGR |
G3075P101 |
2,717 |
$874,738.15 |
3.16% |
| Hess Corporation |
HES |
42809H107 |
6,031 |
$773,113.89 |
2.79% |
| McGrath RentCorp |
MGRC |
580589109 |
6,338 |
$713,975.70 |
2.58% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
20,460 |
$708,939.00 |
2.56% |
| Surmodics, Inc. |
SRDX |
868873100 |
16,405 |
$652,098.75 |
2.36% |
| ChampionX Corporation |
CHX |
15872M104 |
24,327 |
$627,393.33 |
2.27% |
| Independent Bank Group, Inc. |
IBTX |
45384B106 |
9,414 |
$567,475.92 |
2.05% |
| 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% |
| WillScot Holdings Corp. |
WSC |
971378104 |
-7,335 |
($246,309.30) |
-0.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,101 |
($541,890.18) |
-1.96% |
| South State Corporation |
SSB |
840441109 |
-5,653 |
($566,487.13) |
-2.05% |
| Chevron Corporation |
CVX |
166764100 |
-6,336 |
($905,097.60) |
-3.27% |
| Schlumberger Limited |
SLB |
806857108 |
-25,898 |
($953,823.34) |
-3.45% |
| Capital One Financial Corporation |
COF |
14040H105 |
-7,576 |
($1,353,452.40) |
-4.89% |
| UMB Financial Corporation |
UMBF |
902788108 |
-18,298 |
($2,097,133.78) |
-7.58% |
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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