NASDAQ | ETF
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of theU. S. equity market.
The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.99% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.28% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.17% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.12% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.07% |
| FN | Fabrinet | Technology | Electronic Components | 0.98% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.97% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.82% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.81% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.80% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.78% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.76% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.75% |
| OPCH | Option Care Health Inc | Healthcare | Medical Care Facilities | 0.74% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.73% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.73% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.70% |
| LTH | Life Time Group Holdings Inc | Consumer Cyclical | Leisure | 0.68% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.65% |
| VICR | Vicor Corporation | Technology | Electronic Components | 0.65% |