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 | 1.37% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.32% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.28% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.20% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.19% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.17% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.13% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.11% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.03% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.02% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 1.00% |
| DRVN | Driven Brands Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.98% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 0.95% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.93% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.93% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.91% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |