NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.69% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.51% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.33% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.32% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.27% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.24% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 1.23% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.23% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.21% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.2% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.17% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 1.16% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.16% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.15% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.13% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.13% |
| ARCB | ArcBest Corp | Industrials | Trucking | 1.11% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.11% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.09% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 1.09% |
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.