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 | 2.99% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.12% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.71% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.64% |
| FN | Fabrinet | Technology | Electronic Components | 1.57% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.55% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.55% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.53% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.51% |
| US23834J2015 | DAVE INC | 1.49% | ||
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 1.27% |
| OTTR | Otter Tail Corporation | Industrials | Conglomerates | 1.26% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.19% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.18% |
| AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.09% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.01% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.98% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.98% |