NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities ofU. S. small- and mid-capitalization companies.
The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 4.08% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 4.02% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 3.81% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.65% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 3.43% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.34% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 3.25% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 3.12% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 2.92% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.67% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.59% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 2.59% |
| QTWO | Q2 Holdings | Technology | Software - Application | 2.58% |
| MASI | Masimo Corporation | Healthcare | Medical Devices | 2.53% |
| AGYS | Agilysys Inc | Technology | Software - Application | 2.52% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.46% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.35% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.33% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.30% |
| SLM | SLM Corp | Financial Services | Credit Services | 2.27% |