HRTVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LINC	Lincoln Educational Services Corporation	4.16%	1,299,490
2	CCBG	Capital City Bank Group, Inc.	2.79%	550,000
3	TCBI	Texas Capital Bancshares, Inc.	2.65%	275,000
4	BBSI	Barrett Business Services, Inc.	2.50%	450,000
5	SIMO	Silicon Motion Technology Corporation	2.47%	300,000
6	TSX: HOM.U	BSR Real Estate Investment Trust	2.30%	1,300,000
7	GTLS	Chart Industries, Inc.	2.11%	100,000
8	n/a	Bbh Repo 3.68 06/02/2025	2.08%	15,493,967
9	LEU	Centrus Energy Corp.	2.05%	120,000
10	CASS	Cass Information Systems, Inc.	1.97%	345,682
11	IIIV	i3 Verticals, Inc.	1.95%	586,742
12	NSA	National Storage Affiliates Trust	1.85%	400,000
13	TSX: NGD	New Gold Inc.	1.79%	3,000,000
14	TSX: CG	Centerra Gold Inc.	1.73%	1,800,000
15	XRAY	DENTSPLY SIRONA Inc.	1.72%	800,000
16	UGI	UGI Corporation	1.70%	350,000
17	TSX: ELD	Eldorado Gold Corporation	1.62%	600,000
18	RDN	Radian Group Inc.	1.61%	350,000
19	MTG	MGIC Investment Corporation	1.60%	450,000
20	NWPX	NWPX Infrastructure, Inc.	1.56%	300,000
21	MHK	Mohawk Industries, Inc.	1.35%	100,000
22	TCBK	TriCo Bancshares	1.34%	250,000
23	VNOM	Viper Energy, Inc.	1.33%	250,000
24	PLYM	Plymouth Industrial REIT, Inc.	1.31%	600,000
25	EZPW	EZCORP, Inc.	1.27%	700,000
26	ASB	Associated Banc-Corp	1.25%	400,000
27	CCS	Century Communities, Inc.	1.22%	175,000
28	CSV	Carriage Services, Inc.	1.21%	207,300
29	GBCI	Glacier Bancorp, Inc.	1.11%	200,000
30	KWR	Quaker Chemical Corporation	1.09%	75,000
31	PRGO	Perrigo Company plc	1.08%	300,000
32	SBCF	Seacoast Banking Corporation of Florida	1.04%	300,000
33	FOR	Forestar Group Inc.	1.03%	400,000
34	CTBI	Community Trust Bancorp, Inc.	1.03%	150,000
35	CUBI	Customers Bancorp, Inc.	1.03%	150,000
36	ECPG	Encore Capital Group, Inc.	1.02%	200,000
37	STC	Stewart Information Services Corporation	1.01%	125,000
38	PRIM	Primoris Services Corporation	0.97%	100,000
39	ALEX	Alexander & Baldwin, Inc.	0.96%	400,000
40	OEC	Orion S.A.	0.95%	650,000
41	IGIC	International General Insurance Holdings Ltd.	0.94%	300,000
42	PBPB	Potbelly Corporation	0.93%	650,000
43	ASTE	Astec Industries, Inc.	0.92%	175,000
44	TSX: SOY	SunOpta Inc.	0.92%	1,100,000
45	HAE	Haemonetics Corporation	0.91%	100,000
46	CTLP	Cantaloupe, Inc.	0.90%	800,000
47	PCYO	Pure Cycle Corporation	0.90%	627,264
48	TIPT	Tiptree Inc.	0.89%	300,000
49	HXL	Hexcel Corporation	0.89%	125,000
50	AUDC	AudioCodes Ltd.	0.89%	700,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Financials	21.53%
Industrials	18.35%
Energy	9.03%
Health Care	8.97%
Consumer Discretionary	8.17%
Information Technology	7.83%
Real Estate	6.77%
Utilities	5.31%
Other	4.64%
Materials	4.52%
Consumer Staples	3.32%
Communication Services	1.56%

Country Breakdown

Sector	% Weight
United States	84.93%
Canada	5.33%
Other	3.89%
Ireland	1.83%
Cayman Islands	1.25%
Puerto Rico	1.09%
Israel	0.87%
Australia	0.81%