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% | ||
| FN | Fabrinet | Technology | Electronic Components | 1.49% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.47% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.12% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 1.07% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.03% |
| CHX | ChampionX Corporation | Energy | Oil & Gas Equipment & Services | 0.93% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.91% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.90% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.90% |
| VICR | Vicor Corporation | Technology | Electronic Components | 0.87% |
| ATMU | Atmus Filtration Technologies Inc. | Industrials | Pollution & Treatment Controls | 0.87% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.86% | ||
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 0.84% |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 0.83% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.81% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.81% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 0.80% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 0.80% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 0.78% |