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 | 1.48% |
| FN | Fabrinet | Technology | Electronic Components | 1.41% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.37% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.06% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.94% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.92% | ||
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.89% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.88% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.88% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | Auto Parts | 0.87% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.85% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.85% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.82% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.82% |