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 |
|---|---|---|---|---|
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.24% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.23% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.76% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.71% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.63% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 1.61% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.42% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.42% |
| FN | Fabrinet | Technology | Electronic Components | 1.36% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.26% | ||
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 1.21% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.19% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.18% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 1.15% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.06% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.04% |
| EVTC | Evertec Inc | Technology | Software - Infrastructure | 0.97% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.93% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.90% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 0.88% |