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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PDFS | PDF Solutions Inc | 2.16% | $1.97M |
| LGND | Ligand Pharmaceuticals Inc | 1.86% | $1.69M |
| — | First American Government Obligations Fund 12/01/2031 | 1.77% | $1.61M |
| CVLG | COVENANT TRANS INC - CL A | 1.36% | $1.24M |
| TFIN | Triumph Financial Inc | 1.22% | $1.11M |
| PLPC | Preformed Line Products Co | 1.14% | $1.04M |
| MCB | Metropolitan Bank Holding Corp | 1.03% | $934.19K |
| UFPT | UFP Technologies Inc | 0.99% | $897.13K |
| DGII | Digi International Inc | 0.98% | $893.26K |
| KGS | Kodiak Gas Services Inc | 0.95% | $865.70K |
| CCB | Coastal Financial Corp/WA | 0.93% | $845.45K |
| WULF | Terawulf Inc | 0.93% | $842.14K |
| LMAT | LeMaitre Vascular Inc | 0.92% | $833.28K |
| BFST | Business First Bancshares Inc | 0.86% | $784.14K |
| RHP | Ryman Hospitality Properties Inc | 0.85% | $776.89K |
| BLFS | BioLife Solutions Inc | 0.85% | $773.92K |
| KRT | Karat Packaging Inc | 0.84% | $765.74K |
| ASTH | Astrana Health Inc | 0.84% | $764.02K |
| MLAB | Mesa Laboratories Inc | 0.83% | $757.22K |
| DCO | Ducommun Inc | 0.83% | $751.33K |
| SNEX | StoneX Group Inc | 0.82% | $747.93K |
| IRMD | iRadimed Corp | 0.78% | $706.94K |
| KOP | Koppers Holdings Inc | 0.77% | $697.77K |
| PLOW | Douglas Dynamics Inc | 0.76% | $689.21K |
| ADEA | Adeia Inc | 0.75% | $679.70K |