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The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VSXY | Victoria's Secret & Co | 1.07% | $25.43M |
| VSAT | Viasat Inc | 0.90% | $21.45M |
| MSGS | Sphere Entertainment Co | 0.82% | $19.51M |
| ENVA | Enova International Inc | 0.80% | $19.07M |
| BFH | Bread Financial Holdings Inc | 0.76% | $18.18M |
| TPC | Tutor Perini Corp | 0.74% | $17.63M |
| ELY | Callaway Golf Co | 0.71% | $16.91M |
| BHE | Benchmark Electronics Inc | 0.68% | $16.18M |
| WSBC | WesBanco Inc | 0.68% | $16.16M |
| INSW | International Seaways Inc | 0.67% | $16.02M |
| BKU | BankUnited Inc | 0.67% | $15.91M |
| FFBC | First Financial Bancorp | 0.66% | $15.63M |
| HG | Hamilton Insurance Group Ltd | 0.65% | $15.47M |
| STNG | Scorpio Tankers Inc | 0.64% | $15.29M |
| PHIN | Phinia Inc | 0.64% | $15.16M |
| RNST | Renasant Corp | 0.63% | $14.96M |
| HP | Helmerich & Payne Inc | 0.62% | $14.87M |
| PTEN | Patterson-UTI Energy Inc | 0.61% | $14.49M |
| LBRT | Liberty Energy Inc | 0.61% | $14.48M |
| NTCT | NetScout Systems Inc | 0.60% | $14.42M |
| BANC | Banc of California Inc | 0.60% | $14.35M |
| SIG | Signet Jewelers Ltd | 0.60% | $14.27M |
| PFS | Provident Financial Services Inc | 0.59% | $14.03M |
| VAC | Marriott Vacations Worldwide Corp | 0.58% | $13.95M |
| NESR | National Energy Services Reunited Corp | 0.57% | $13.62M |