NASDAQ | ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing inU. S. equity securities within the small- and mid-cap asset classes.
The fund"s portfolio will typically consist of between 50-75 stocks.
The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 3.05% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.56% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.45% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.44% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.42% |
| YETI | YETI Holdings Inc | Consumer Cyclical | Leisure | 2.37% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.34% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.34% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 2.33% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 2.32% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.26% |
| CFR | Cullen/Frost Bankers Inc | Financial Services | Banks - Regional | 2.18% |
| PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 2.17% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 2.08% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 2.05% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 2.03% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.02% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 1.95% |
| CBU | Community Bank System Inc | Financial Services | Banks - Regional | 1.93% |