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% | ||
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.28% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.25% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.22% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.16% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.12% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.11% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 1.06% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.99% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.97% |
| FN | Fabrinet | Technology | Electronic Components | 0.96% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.94% |
| IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 0.94% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.93% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.90% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.90% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.84% |