NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.62% | ||
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.99% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 0.86% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 0.86% |
| 5VO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.83% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.83% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 0.82% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.81% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.80% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.79% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.78% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.77% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 0.75% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 0.73% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 0.71% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 0.71% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.70% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.70% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.70% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 0.69% |