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 | 4.43% | ||
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.40% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.28% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.22% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.11% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.09% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| FN | Fabrinet | Technology | Electronic Components | 1.06% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.04% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.01% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.98% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.98% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 0.96% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.89% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.88% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.86% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.85% |