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% | ||
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.33% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.61% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.57% |
| FN | Fabrinet | Technology | Electronic Components | 1.53% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.50% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.49% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.13% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.11% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.06% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 1.01% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.93% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.88% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 0.87% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.85% |