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 |
|---|---|---|---|---|
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.27% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.21% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.14% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.13% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.10% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 1.06% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.00% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.98% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.97% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.94% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.94% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.91% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.90% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.90% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.89% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.88% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.87% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |