NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations.
It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 5.87% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 3.72% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.68% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 3.29% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 3.09% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 2.97% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 2.87% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 2.79% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 2.58% |
| CASS | Cass Information Systems Inc | Industrials | Specialty Business Services | 2.56% |
| CBNK | Capital Bancorp | Financial Services | Banks - Regional | 2.54% |
| NTIC | Northern Technologies | Basic Materials | Specialty Chemicals | 2.35% |
| BIOX | Bioceres Crop Solutions Corp | Basic Materials | Agricultural Inputs | 2.32% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.23% |
| PHIN | PHINIA Inc. | Consumer Cyclical | Auto Parts | 2.21% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 2.14% |
| QL1A | QUIDELORTHO DL-001 | Healthcare | Medical Devices | 2.04% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 2.01% |
| IGIC | International General Insurance Holdings Ltd | Financial Services | Insurance - Diversified | 2.00% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.00% |