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% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.52% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.47% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.45% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.27% |
| SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 1.25% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.21% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.21% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.19% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 1.19% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 1.17% |
| HTLF | Heartland Financial USA Inc | Financial Services | Banks - Regional | 1.15% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.15% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.14% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.14% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.13% |
| VCYT | Veracyte Inc | Healthcare | Diagnostics & Research | 1.13% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.13% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.13% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.12% |