NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities ofU. S. small to mid ("SMID") capitalization companies.
The fund is actively managed and does not seek to replicate an index.
The Adviser anticipates generally holding at least 150 different positions in the fund"s portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.86% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.12% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.00% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.60% |
| FN | Fabrinet | Technology | Electronic Components | 1.57% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.52% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.50% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.44% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.36% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 1.34% |
| US23834J2015 | DAVE INC | 1.31% | ||
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 1.31% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.24% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.22% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.14% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.11% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.09% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.05% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.03% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.01% |