NYSE ARCA | ETF
The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes.
The manager maintains a portfolio of investments consisting primarily of common stocks.
The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.
It may have significant exposure to health care and information technology sector.
The fund invests in a broad group of companies, including many that are in their early stages of development.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 99.97% |
| HROW | Harrow Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 6.11% |
| PRCH | Porch Group Inc | Technology | Software - Application | 5.62% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.56% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 5.40% |
| AIOT | PowerFleet, Inc. | Technology | Software - Infrastructure | 5.32% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 5.14% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 5.13% |
| CDNA | Caredx Inc | Healthcare | Diagnostics & Research | 4.93% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.55% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.54% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.32% |
| BRZE | Braze Inc | Technology | Software - Application | 3.94% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.88% |
| HRTX | Heron Therapeuti | Healthcare | Biotechnology | 3.76% |
| OPRX | OPTIMIZERx Corp | Healthcare | Health Information Services | 3.53% |
| CDXS | Codexis Inc | Healthcare | Biotechnology | 3.31% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.22% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 3.07% |
| TELA | Tela Bio Inc | Healthcare | Medical Devices | 2.80% |