NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued byU. S. small-cap companies.
The fund will be managed pursuant to a "focused" strategy whereby the fund"s investment adviser will typically invest the fund"s assets in a small number of issuers.
Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.80% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.67% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 3.16% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.16% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 3.14% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 3.12% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.11% |
| QTWO | Q2 Holdings | Technology | Software - Application | 3.01% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.92% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 2.78% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.69% |
| VERX | Vertex | Technology | Software - Application | 2.61% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 2.57% | ||
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.57% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 2.55% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.53% |
| GFF | Griffon Corporation | Industrials | Building Products & Equipment | 2.50% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 2.48% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.47% |