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Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 0.38% | $57.21M |
| AMKR | AMKOR TECHNOLOGY INC | 0.29% | $43.76M |
| BWA | BORG-WARNER INC. | 0.27% | $41.56M |
| WCC | WESCO INTERNATIONAL INC | 0.26% | $40.04M |
| ONTO | ONTO INNOVATION INC | 0.26% | $39.84M |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.26% | $39.02M |
| IESC | IES HOLDINGS INC | 0.25% | $38.24M |
| AEIS | ADVANCED ENERGY IND INC. | 0.25% | $37.37M |
| SANM | SANMINA CORP | 0.24% | $36.83M |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.24% | $36.46M |
| RIOT | RIOT PLATFORMS INC | 0.24% | $35.71M |
| AIT | APPLIED INDUSTRIAL TECHNO | 0.23% | $35.61M |
| ESI | ELEMENT SOLUTIONS INC | 0.23% | $35.41M |
| MOG-A | MOOG INC | 0.23% | $35.23M |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.23% | $34.89M |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 0.22% | $33.83M |
| GNRC | GENERAC HOLDINGS INC | 0.22% | $33.58M |
| RMBS | RAMBUS INC | 0.22% | $33.47M |
| ARMK | ARAMARK | 0.22% | $33.39M |
| SNEX | STONEX GROUP INC | 0.22% | $33.33M |
| PNFP | PINNACLE FINANCIAL PARTNE | 0.22% | $33.28M |
| ARW | ARROW ELECTRONICS INC | 0.22% | $33.25M |
| EXEL | EXELIXIS INC | 0.22% | $33.02M |
| DINO | HF SINCLAIR CORP | 0.22% | $32.96M |
| LFUS | LITTELFUSE INC | 0.22% | $32.69M |