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 | 1.43% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.31% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.28% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.25% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.22% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.20% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.10% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.03% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.02% |
| DRVN | Driven Brands Holdings Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.98% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.98% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.94% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.92% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 0.92% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.88% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.88% |
| FRME | First Merchants Corporation | Financial Services | Banks - Regional | 0.87% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.86% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.86% |