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 use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
It will invest in domestic and foreign issuers.
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 | 0.90% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.86% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.80% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.79% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.76% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.75% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.73% |
| QTWO | Q2 Holdings | Technology | Software - Application | 0.73% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 0.71% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.70% |
| FN | Fabrinet | Technology | Electronic Components | 0.70% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.69% |
| PAYO | Payoneer Global Inc | Technology | Software - Infrastructure | 0.69% |
| BGC | BGC Group Inc. | Financial Services | Capital Markets | 0.67% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 0.62% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.62% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 0.61% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.61% |