NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 2.51% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 2.49% |
| HCI | HCI Group Inc | Financial Services | Insurance - Property & Casualty | 2.44% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.43% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.31% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 2.28% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.22% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.91% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 1.71% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.61% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.56% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.55% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.55% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.52% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.52% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.49% |
| NPK | National Presto Industries Inc | Industrials | Aerospace & Defense | 1.45% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 1.42% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 1.41% |