NASDAQ | ETF
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SKYW | SkyWest Inc | Industrials | Airlines | 0.98% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.86% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 0.86% |
| TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 0.86% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.83% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.83% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.78% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 0.78% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.77% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.77% |
| ARCB | ArcBest Corp | Industrials | Trucking | 0.76% |
| MLKN | MillerKnoll Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.76% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.75% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.75% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.73% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.73% |
| USM | United States Cellular Corporation | Communication Services | Telecom Services | 0.73% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 0.7% |
| XRX | Xerox Corp | Technology | Information Technology Services | 0.67% |
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.