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 |
|---|---|---|---|---|
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.38% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.35% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.20% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.17% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.15% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.14% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.12% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.05% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.04% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 1.00% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 0.97% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.95% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.95% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.92% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.89% |
| BL | Blackline Inc | Technology | Software - Application | 0.89% |
| FRSH | Freshworks Inc | Technology | Software - Application | 0.89% |
| CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 0.88% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.87% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.87% |