NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies.
The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles.
The Adviser uses a "bottom-up" internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.56% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.56% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.56% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.52% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.42% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.37% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.31% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.31% |
| TCBI | Texas Capital Bancshares Inc | Financial Services | Banks - Regional | 1.30% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.27% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.21% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 1.21% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 1.21% |
| FN | Fabrinet | Technology | Electronic Components | 1.20% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.19% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 1.18% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.18% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.18% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.18% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.17% |