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 |
|---|---|---|---|---|
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.54% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.19% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.16% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.15% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 1.04% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.03% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.00% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.00% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.98% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.95% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.90% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.88% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.88% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.88% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.86% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.86% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.86% |