NASDAQ | ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing inU. S. equity securities within the small- and mid-cap asset classes.
The fund"s portfolio will typically consist of between 50-75 stocks.
The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 3.42% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.78% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.63% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.61% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.57% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.56% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.45% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.37% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.24% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.24% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.23% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.18% |
| MGNI | Magnite Inc | Communication Services | Advertising Agencies | 2.17% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.16% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.13% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.07% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.05% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 2.04% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.99% |
| SAIA | Saia Inc | Industrials | Trucking | 1.85% |