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 | 1.52% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.29% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.10% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.00% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.00% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.99% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.97% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.95% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.91% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.90% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.90% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 0.87% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 0.86% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.85% |