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 | 1.38% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.10% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.02% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.96% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.92% |
| FN | Fabrinet | Technology | Electronic Components | 0.92% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 0.91% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.88% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.88% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.86% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.86% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.85% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.84% | ||
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.84% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.82% |