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% | ||
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.46% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.44% |
| FN | Fabrinet | Technology | Electronic Components | 1.39% |
| 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 | 0.96% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.95% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.85% | ||
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.84% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.83% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.83% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.82% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.81% |
| VICR | Vicor Corporation | Technology | Electronic Components | 0.80% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.79% |