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 | 4.55% | ||
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 4.31% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.62% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.24% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.05% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.98% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.96% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.94% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.93% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.92% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.91% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 0.87% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.86% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.85% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.84% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.83% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |