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 | 1.31% |
BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.27% |
CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.15% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.14% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.12% |
BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.07% |
IRTC | iRhythm Technologies Inc | Healthcare | Medical Devices | 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 | 0.99% |
CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.99% |
FN | Fabrinet | Technology | Electronic Components | 0.93% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |
AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.92% |
RMBS | Rambus Inc | Technology | Semiconductors | 0.92% |
ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.87% |
FRSH | Freshworks Inc | Technology | Software - Application | 0.86% |
KRG | Kite Realty Group Trust | Real Estate | REIT - Retail | 0.86% |