C000230315 Holdings — Easterly Snow Small Cap Value Fund
All 43 reported holdings of Easterly Snow Small Cap Value Fund (C000230315) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cleveland-Cliffs, Inc. | 4.91% | $2.31M |
| Progyny, Inc. | 4.55% | $2.14M |
| Hudbay Minerals, Inc. | 4.51% | $2.12M |
| Diodes, Inc. | 4.05% | $1.90M |
| Commercial Metals Company | 3.98% | $1.87M |
| Zions Bancorp Na | 3.82% | $1.79M |
| Stride, Inc. | 3.55% | $1.66M |
| Visteon Corp. | 3.38% | $1.59M |
| Jackson Financial, Inc. | 3.32% | $1.56M |
| Columbia Banking System, Inc. | 3.29% | $1.54M |
| Astec Industries, Inc. | 3.20% | $1.50M |
| Abercrombie & Fitch Company | 3.19% | $1.50M |
| Molina Healthcare, Inc. | 3.18% | $1.49M |
| Open Text Corp. | 3.14% | $1.47M |
| Brinker International, Inc. | 3.10% | $1.45M |
| Associated Banc-Corp. | 2.99% | $1.40M |
| Old National Bancorp | 2.94% | $1.38M |
| Silicon Motion Technology Corp. | 2.71% | $1.27M |
| Photronics, Inc. | 2.70% | $1.27M |
| Flagstar Bank Na | 2.54% | $1.19M |
| American Eagle Outfitters, Inc. | 2.45% | $1.15M |
| Delek US Holdings, Inc. | 2.43% | $1.14M |
| Terex Corp. | 2.34% | $1.10M |
| Highwoods Properties, Inc. | 2.31% | $1.08M |
| Bbh | 2.04% | $958.44K |
| Lyft, Inc. | 1.88% | $884.65K |
| F.n.b. Corp. (pennsylvania) | 1.82% | $852.78K |
| Limbach Holdings, Inc. | 1.67% | $785.03K |
| Urban Outfitters, Inc. | 1.39% | $652.76K |
| Northern Oil & Gas, Inc. | 1.33% | $623.19K |
| Ralliant Corp. | 1.22% | $572.61K |
| Sensata Technologies Holding PLC | 1.19% | $556.23K |
| Lantheus Holdings, Inc. | 1.18% | $555.58K |
| Collegium Pharmaceutical, Inc. | 1.04% | $489.60K |
| First Commonwealth Financial Corp. | 0.99% | $462.53K |
| Cno Financial Group, Inc. | 0.96% | $451.98K |
| Inmode Ltd. | 0.93% | $438.24K |
| Haemonetics Corp. | 0.92% | $433.44K |
| Lincoln National Corp. | 0.86% | $405.34K |
| Meritage Homes Corp. | 0.65% | $305.78K |
| Enerpac Tool Group Corp. | 0.48% | $225.89K |
| Cnx Resources Corp. | 0.40% | $187.59K |
| Pilgrim's Pride Corp. | 0.32% | $150.86K |
C000230315 overview: performance, fees, allocation and SEC filings