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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 0.79% | $1.54M |
| CXW | CORECIVIC INC | 0.68% | $1.32M |
| PGNY | PROGYNY INC | 0.68% | $1.32M |
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.62% | $1.21M |
| DVA | DAVITA INC | 0.61% | $1.18M |
| VIRT | VIRTU FINANCIAL INC | 0.59% | $1.14M |
| UFCS | UNITED FIRE GROUP INC | 0.58% | $1.12M |
| WLY | WILEY JOHN&SON-A | 0.56% | $1.09M |
| ELV | ELEVANCE HEALTH, INC. | 0.56% | $1.09M |
| PSMT | PRICESMART INC | 0.55% | $1.07M |
| PTGX | PROTAGONIST THER | 0.55% | $1.07M |
| EZPW | EZCORP INC-CL A | 0.55% | $1.06M |
| CVS | CVS HEALTH CORPORATION | 0.54% | $1.06M |
| EXEL | EXELIXIS INC | 0.54% | $1.06M |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.53% | $1.03M |
| CART | MAPLEBEAR INC | 0.53% | $1.03M |
| MUSA | MURPHY USA INC | 0.53% | $1.03M |
| MNST | MONSTER BEVERAGE CORP | 0.53% | $1.02M |
| SXT | SENSIENT TECHNOL | 0.53% | $1.02M |
| MSGS | MADISON SQUARE G | 0.52% | $1.02M |
| WSR | WHITESTONE REIT | 0.52% | $1.01M |
| EIG | EMPLOYERS HOLDINGS INC | 0.52% | $1.01M |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 0.51% | $996.13K |
| ULS | UL SOLUTIONS I-A | 0.51% | $986.69K |
| NHC | NATIONAL HEALTHCARE CORP | 0.51% | $983.26K |