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 | 1.33% |
BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.32% |
LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 1.29% |
EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.20% |
MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.15% |
RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.14% |
CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 1.14% |
RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.10% |
RMBS | Rambus Inc | Technology | Semiconductors | 1.08% |
CHEF | The Chefs Warehouse Inc | Consumer Defensive | Food Distribution | 1.04% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 1.03% |
SM | SM Energy Co | Energy | Oil & Gas E&P | 0.97% |
AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.95% |
INSM | Insmed Inc | Healthcare | Biotechnology | 0.95% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.94% |
FRSH | Freshworks Inc | Technology | Software - Application | 0.93% |
CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.92% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.90% |
BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.86% |
MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.86% |