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% |
RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 1.22% |
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% |
YELP | Yelp Inc | Communication Services | Internet Content & Information | 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% |