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 |
|---|---|---|---|---|
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.30% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.27% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.16% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.14% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.13% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.13% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.12% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.11% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.10% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.07% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.96% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 0.96% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.94% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.94% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.88% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.86% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.86% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.86% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.85% |
| BL | Blackline Inc | Technology | Software - Application | 0.85% |