BATS | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued byU. S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.87% | ||
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 2.44% |
| ARCB | ArcBest Corp | Industrials | Trucking | 1.84% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.81% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.66% |
| CVTI | Covenant Transportation Group Inc | Services | Trucking | 1.66% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.63% |
| LSEA | Landsea Homes Corp | Real Estate | Real Estate - Development | 1.60% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.55% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.53% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.53% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.50% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.49% |
| MOV | Movado Group Inc | Consumer Cyclical | Luxury Goods | 1.45% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.44% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.42% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.38% |
| AMCX | AMC Networks Inc | Communication Services | Entertainment | 1.38% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.37% |