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 |
|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 5.44% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 3.37% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.32% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.22% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.11% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 2.87% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.82% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 2.78% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.76% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.72% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.56% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.56% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 2.48% | ||
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.45% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 2.38% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.37% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.36% |
| PI | Impinj Inc | Technology | Semiconductors | 2.35% |
| KN | Knowles Cor | Technology | Electronic Components | 2.31% |