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The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LGND | Ligand Pharmaceuticals Inc | 1.63% | $1.43M |
| — | First American Government Obligations Fund 12/01/2031 | 1.53% | $1.34M |
| CVLG | COVENANT TRANS INC - CL A | 1.48% | $1.29M |
| PDFS | PDF Solutions Inc | 1.44% | $1.26M |
| TFIN | Triumph Financial Inc | 1.35% | $1.18M |
| IRMD | iRadimed Corp | 1.21% | $1.06M |
| MCB | Metropolitan Bank Holding Corp | 1.06% | $925.82K |
| PLPC | Preformed Line Products Co | 1.05% | $921.39K |
| KRT | Karat Packaging Inc | 1.02% | $889.52K |
| LMAT | LeMaitre Vascular Inc | 1.01% | $882.15K |
| CCB | Coastal Financial Corp/WA | 0.99% | $867.75K |
| UFPT | UFP Technologies Inc | 0.94% | $823.70K |
| BLFS | BioLife Solutions Inc | 0.91% | $797.17K |
| BFST | Business First Bancshares Inc | 0.90% | $789.76K |
| DGII | Digi International Inc | 0.89% | $779.70K |
| PLMR | Palomar Holdings Inc | 0.87% | $763.88K |
| ASTH | Astrana Health Inc | 0.87% | $762.50K |
| KGS | Kodiak Gas Services Inc | 0.87% | $758.22K |
| KOP | Koppers Holdings Inc | 0.86% | $755.92K |
| RHP | Ryman Hospitality Properties Inc | 0.86% | $753.05K |
| MLAB | Mesa Laboratories Inc | 0.85% | $745.13K |
| MAMA | Mama's Creations Inc | 0.82% | $720.46K |
| DCO | Ducommun Inc | 0.78% | $686.35K |
| SNEX | StoneX Group Inc | 0.76% | $664.90K |
| RRR | Red Rock Resorts Inc | 0.74% | $648.86K |