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 | 2.50% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 2.10% |
| MMS | Maximus Inc | Industrials | Specialty Business Services | 1.75% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 1.72% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.68% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.64% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.42% |
| SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 1.42% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.29% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.28% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.22% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 1.18% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.13% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 1.06% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.04% |
| HLF | Herbalife Nutrition Ltd | Consumer Defensive | Packaged Foods | 1.04% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.94% |
| EVTC | Evertec Inc | Technology | Software - Infrastructure | 0.94% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 0.93% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.90% |