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 | 3.66% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.50% |
| QTWO | Q2 Holdings | Technology | Software - Application | 3.48% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 3.03% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.02% |
| DFIN | Donnelley Financial Solutions Inc | Technology | Software - Application | 2.98% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.96% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.94% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 2.88% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.80% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 2.73% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 2.72% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 2.70% |
| ANIP | ANI Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.55% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.54% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.53% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 2.53% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 2.52% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 2.49% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 2.49% |