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% | ||
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.31% | ||
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.91% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.87% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.62% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.52% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.33% |
| FN | Fabrinet | Technology | Electronic Components | 1.31% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.13% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.04% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.01% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.98% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.94% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.93% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 0.92% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.92% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.89% |