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 | 1.40% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.20% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.13% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.04% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.91% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.91% | ||
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.89% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.89% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 0.87% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.82% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.81% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.81% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.81% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.78% |