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 |
|---|---|---|---|---|
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 1.07% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 1.01% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.99% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.96% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.95% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 0.86% |
| 5VO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.83% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.81% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 0.81% |
| BFH | Bread Financial Holdings Inc | Financial Services | Credit Services | 0.79% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.79% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.77% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 0.74% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.73% |
| GBX | Greenbrier Companies Inc | Industrials | Railroads | 0.73% |
| D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.72% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.71% |
| NMRK | Newmark Group Inc | Real Estate | Real Estate Services | 0.68% |
| JBLU | JetBlue Airways Corp | Industrials | Airlines | 0.68% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.66% |