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Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN PRIME MONEY | 5.11% | $466.81K |
| RHP | RYMAN HOSPITALITY | 1.04% | $95.40K |
| MYRG | MYR GROUP INC COMMON | 1.01% | $92.24K |
| MOG-A | MOOG INC-CLASS A | 1.01% | $91.88K |
| AZZ | AZZ INC COMMON STOCK USD | 0.95% | $86.62K |
| MCRI | MONARCH CASINO & RESORT | 0.94% | $85.68K |
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.93% | $84.89K |
| WSFS | WSFS FINANCIAL CORP | 0.88% | $80.22K |
| KN | KNOWLES CORP COMMON | 0.86% | $78.74K |
| LTH | LIFE TIME GROUP HOLDINGS | 0.84% | $76.98K |
| TWST | TWIST BIOSCIENCE CORP | 0.81% | $73.68K |
| KRG | KITE REALTY GROUP TRUST | 0.77% | $70.12K |
| FFBC | FIRST FINANCIAL BANCORP | 0.76% | $69.82K |
| PRM | PERIMETER SOLUTIONS INC | 0.76% | $69.73K |
| FIBK | FIRST INTERSTATE | 0.75% | $68.68K |
| ENVA | ENOVA INTERNATIONAL INC | 0.74% | $67.93K |
| VSH | VISHAY INTERTECHNOLOGY | 0.73% | $66.61K |
| PLXS | PLEXUS CORP COMMON STOCK | 0.72% | $66.11K |
| RUSHA | RUSH ENTERPRISES INC | 0.69% | $63.17K |
| WTS | WATTS WATER TECHNOLOGIES | 0.67% | $61.43K |
| TCBK | TRICO BANCSHARES COMMON | 0.67% | $61.08K |
| TTMI | TTM TECHNOLOGIES INC | 0.66% | $59.94K |
| SYNA | SYNAPTICS INC COMMON | 0.65% | $59.53K |
| RDN | RADIAN GROUP INC COMMON | 0.65% | $59.36K |
| ALKS | ALKERMES PLC COMMON | 0.65% | $59.05K |