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 |
|---|---|---|---|---|
| LSEA | Landsea Homes Corp | Real Estate | Real Estate - Development | 1.60% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.47% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.38% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 1.31% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.27% |
| IIIN | Insteel Industries Inc | Industrials | Metal Fabrication | 1.26% |
| SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 1.26% |
| NUS | Nu Skin Enterprises Inc | Consumer Defensive | Household & Personal Products | 1.22% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.21% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.20% |
| TASK | Taskus Inc | Technology | Information Technology Services | 1.19% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.17% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.15% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.14% |
| IBEX | IBEX Ltd | Technology | Information Technology Services | 1.13% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.11% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.10% |
| UVE | Universal Insurance Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.10% |
| SCSC | ScanSource Inc | Technology | Electronics & Computer Distribution | 1.09% |