Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 28
| US Dollar |
$USD |
|
19,681,551 |
$19,681,551.35 |
57.64% |
| Discover Financial Services |
DFS |
254709108 |
8,807 |
$1,691,208.21 |
4.95% |
| Amedisys, Inc. |
AMED |
023436108 |
16,844 |
$1,603,548.80 |
4.70% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
16,257 |
$1,490,441.76 |
4.37% |
| ANSYS, Inc. |
ANSS |
03662Q105 |
3,746 |
$1,252,849.70 |
3.67% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
87,584 |
$1,228,803.52 |
3.60% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
31,779 |
$1,153,577.70 |
3.38% |
| Kellanova |
K |
487836108 |
13,600 |
$1,122,544.00 |
3.29% |
| Enstar Group Limited |
ESGR |
G3075P101 |
3,299 |
$1,100,216.50 |
3.22% |
| Radius Recycling, Inc. |
RDUS |
806882106 |
35,081 |
$1,030,679.78 |
3.02% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
76,489 |
$1,027,247.27 |
3.01% |
| Triumph Group, Inc. |
TGI |
896818101 |
40,019 |
$1,024,886.59 |
3.00% |
| Nordstrom, Inc. |
JWN |
655664100 |
41,789 |
$1,018,815.82 |
2.98% |
| Hess Corporation |
HES |
42809H107 |
7,321 |
$958,172.48 |
2.81% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
24,846 |
$907,375.92 |
2.66% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
76,307 |
$851,586.12 |
2.49% |
| ChampionX Corporation |
CHX |
15872M104 |
29,535 |
$737,193.60 |
2.16% |
| Surmodics, Inc. |
SRDX |
868873100 |
19,921 |
$542,050.41 |
1.59% |
| ProAssurance Corporation |
PRA |
74267C106 |
21,932 |
$502,462.12 |
1.47% |
| 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% |
| Zimmer Biomet Holdings, Inc. (CVR) |
2544621D |
|
97,345 |
$0.00 |
0.00% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
-2,091 |
($258,259.41) |
-0.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
-1,335 |
($646,807.50) |
-1.89% |
| Chevron Corporation |
CVX |
166764100 |
-7,692 |
($1,054,111.68) |
-3.09% |
| Schlumberger Limited |
SLB |
806857108 |
-31,442 |
($1,079,089.44) |
-3.16% |
| Capital One Financial Corporation |
COF |
14040H105 |
-9,196 |
($1,742,642.00) |
-5.10% |
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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