NASDAQ | ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of theU. S. equity market.
The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.99% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.99% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 0.99% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 0.81% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.77% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.76% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.75% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.75% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.73% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.73% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.72% |
| QTWO | Q2 Holdings | Technology | Software - Application | 0.70% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.68% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.68% |
| GFF | Griffon Corporation | Industrials | Conglomerates | 0.66% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 0.66% |
| YOU | Clear Secure Inc | Technology | Software - Application | 0.66% |
| TENB | Tenable Holdings Inc | Technology | Software - Infrastructure | 0.65% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.63% |