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 |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.85% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 3.62% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 3.49% |
| ANIP | ANI Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.45% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 3.18% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.15% |
| MTRN | Materion Corporation | Basic Materials | Other Industrial Metals & Mining | 3.15% |
| FROG | Jfrog Ltd | Technology | Software - Application | 3.14% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 2.94% |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 2.83% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.77% |
| QTWO | Q2 Holdings | Technology | Software - Application | 2.77% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.68% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.63% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 2.62% |
| BANR | Banner Corporation | Financial Services | Banks - Regional | 2.49% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.40% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.40% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 2.38% |