NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities ofU. S. small to mid ("SMID") capitalization companies.
The fund is actively managed and does not seek to replicate an index.
The Adviser anticipates generally holding at least 150 different positions in the fund"s portfolio.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.96% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.10% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.01% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.58% |
| FN | Fabrinet | Technology | Electronic Components | 1.58% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.56% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.39% | ||
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 1.38% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.31% |
| VAL | Valaris Ltd | Energy | Oil & Gas Equipment & Services | 1.25% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.22% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.15% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.15% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.07% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.00% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.00% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.99% |
| NATL | NCR Atleos Corporation | Technology | Software - Application | 0.99% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 0.98% |
| DBD | Diebold Nixdorf, Incorporated | Technology | Software - Application | 0.98% |