NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies.
Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors.
In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.55% | ||
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.33% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.31% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.20% |
| FN | Fabrinet | Technology | Electronic Components | 1.15% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.09% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.99% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 0.95% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.91% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.90% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.85% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.85% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.84% | ||
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.83% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.82% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |