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 | 1.22% |
| ACIW | ACI Worldwide Inc | Technology | Software - Infrastructure | 1.20% |
| LGIH | LGI Homes | Consumer Cyclical | Residential Construction | 1.17% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 1.17% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.14% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.14% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.12% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 1.12% |
| INDB | Independent Bank | Financial Services | Banks - Regional | 1.12% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 1.11% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 1.11% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.11% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.10% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 1.08% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.07% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 1.07% |
| ITGR | Integer Holdings Corp | Healthcare | Medical Devices | 1.06% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.06% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.06% |
| MMSI | Merit Medical Systems Inc | Healthcare | Medical Instruments & Supplies | 1.06% |