NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.43% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.29% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.28% |
| EIG | Employers Holdings Inc | Financial Services | Insurance - Specialty | 2.13% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.77% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.55% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.55% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1.53% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.52% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.38% |
| HMN | Horace Mann Educators Corporation | Financial Services | Insurance - Property & Casualty | 1.36% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.36% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.36% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.34% |
| HCI | HCI Group Inc | Financial Services | Insurance - Property & Casualty | 1.32% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.31% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.31% |
| WRLD | World Acceptance Corporation | Financial Services | Credit Services | 1.3% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.