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 | 2.69% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.20% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.89% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.71% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 1.55% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.39% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.38% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.37% | ||
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.26% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.24% |
| FN | Fabrinet | Technology | Electronic Components | 1.24% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.03% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 1.01% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.99% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.95% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 0.95% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 0.95% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.91% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 0.91% |