Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 30
| US Dollar |
$USD |
|
15,526,470 |
$15,526,469.88 |
43.09% |
| Electronic Arts Inc. |
EA |
285512109 |
8,055 |
$1,649,583.45 |
4.58% |
| Aspen Insurance Holdings Limited (Class A) |
AHL |
G05384501 |
39,334 |
$1,456,931.36 |
4.04% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
48,119 |
$1,448,863.09 |
4.02% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
111,550 |
$1,450,150.00 |
4.02% |
| Hillenbrand, Inc. |
HI |
431571108 |
45,491 |
$1,440,245.06 |
4.00% |
| Alexander & Baldwin, Inc. |
ALEX |
014491104 |
69,458 |
$1,435,002.28 |
3.98% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
22,138 |
$1,435,649.30 |
3.98% |
| Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
62,139 |
$1,359,601.32 |
3.77% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
17,569 |
$1,352,813.00 |
3.75% |
| Hologic, Inc. |
HOLX |
436440101 |
16,948 |
$1,262,626.00 |
3.50% |
| Air Lease Corporation |
AL |
00912X302 |
17,040 |
$1,094,138.40 |
3.04% |
| Dayforce Inc. |
DAY |
15677J108 |
15,722 |
$1,087,333.52 |
3.02% |
| Exact Sciences Corporation |
EXAS |
30063P105 |
10,726 |
$1,089,439.82 |
3.02% |
| Astria Therapeutics, Inc. |
ATXS |
04635X102 |
83,856 |
$1,085,935.20 |
3.01% |
| Cadence Bank |
CADE |
12740C103 |
24,731 |
$1,084,454.35 |
3.01% |
| MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
25,886 |
$1,011,107.16 |
2.81% |
| Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
25,577 |
$975,251.01 |
2.71% |
| Guess?, Inc. |
GES |
401617105 |
43,193 |
$723,050.82 |
2.01% |
| ProAssurance Corporation |
PRA |
74267C106 |
22,577 |
$543,202.62 |
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% |
| Pfizer Inc (CVR) |
2596459D |
|
20,075 |
$0.00 |
0.00% |
| Roche Holding AG - CVR |
2595777D.SW |
|
69,580 |
$0.00 |
0.00% |
| Sycamore Partners Llc -Right |
2556706D |
931CVR013 |
76,307 |
$0.00 |
0.00% |
| Zimmer Biomet Holdings, Inc. (CVR) |
2544621D |
|
97,345 |
$0.00 |
0.00% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
-49,475 |
($377,494.25) |
-1.05% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
-8,219 |
($1,016,361.54) |
-2.82% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
-61,210 |
($1,085,865.40) |
-3.01% |
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.
|
|