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 |
|---|---|---|---|---|
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.33% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.26% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.16% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.15% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.12% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 1.09% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.06% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.02% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.00% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.00% |
| FN | Fabrinet | Technology | Electronic Components | 0.93% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.93% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.92% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.92% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.88% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.88% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |