NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ABIO | ARCA Biopharma Inc | Healthcare | Biotechnology | 1000.00% |
| ALIM | Alimera Sciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| BIG | Big Lots Inc | Consumer Defensive | Discount Stores | 1000.00% |
| CALB | California BanCorp | Financial Services | Banks - Regional | 1000.00% |
| CONN | Conns Inc | Consumer Cyclical | Specialty Retail | 1000.00% |
| CRDA | Crawford & Company | Other | Other | 1000.00% |
| CULL | Cullman Bancorp Inc. | Financial Services | Banks - Regional | 1000.00% |
| DZSI | DZS Inc | Technology | Communication Equipment | 1000.00% |
| EGIO | Edgio Inc | Technology | Software - Infrastructure | 1000.00% |
| FREE | Whole Earth Brands Inc | Consumer Defensive | Packaged Foods | 1000.00% |
| HIBB | Hibbett Sports Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| JAN | Janone Inc | Industrials | Waste Management | 1000.00% |
| LIFE | aTyr Pharma Inc | Healthcare | Biotechnology | 1000.00% |
| LL | LL Flooring Holdings Inc | Consumer Cyclical | Home Improvement Retail | 1000.00% |
| LOGC_old | LogicBio Therapeutics Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| MCBC | Macatawa Bank Corporation | Financial Services | Banks - Regional | 1000.00% |
| OCN | Ocwen Financial Corporation | Financial Services | Mortgage Finance | 1000.00% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 1000.00% |
| SBOW | SilverBow Resources Inc | Energy | Oil & Gas E&P | 1000.00% |
| SDPI | Superior Drilling Products Inc | Energy | Oil & Gas Equipment & Services | 1000.00% |