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The underlying index is designed using a fundamental weighting methodology, concentrating on U.S. small-capitalization common stocks that both distribute dividends and demonstrate significant growth characteristics. Typically, the fund commits a minimum of 80% of its total assets (excluding collateral derived from securities lending) to either the direct holdings of this index or to other investments possessing substantially equivalent economic profiles. This fund is structured as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AROC | Archrock Inc | 2.76% | $10.36M |
| AVT | Avnet Inc | 2.49% | $9.33M |
| VCTR | Victory Capital Holding - A | 2.16% | $8.09M |
| CRC | California Resources Corp | 2.11% | $7.89M |
| CALM | Cal-Maine Foods Inc | 1.76% | $6.60M |
| CNS | Cohen & Steers Inc | 1.72% | $6.43M |
| MGY | Magnolia Oil & Gas Corp | 1.70% | $6.36M |
| BKE | Buckle Inc/The | 1.59% | $5.95M |
| CBT | Cabot Corp | 1.52% | $5.71M |
| BOH | Bank of Hawaii Corp | 1.51% | $5.65M |
| INDB | Independent Bank Corp/Rockland | 1.43% | $5.34M |
| DW | Drew Industries Inc | 1.38% | $5.18M |
| NOG | Northern Oil And Gas Inc | 1.37% | $5.13M |
| IPAR | Inter Parfums Inc | 1.37% | $5.12M |
| FHI | Federated Hermes Inc | 1.34% | $5.04M |
| FFBC | First Financial Bancorp | 1.30% | $4.87M |
| FFIN | First Financial Bankshares Inc | 1.25% | $4.69M |
| CATY | Cathay General Bancorp | 1.23% | $4.60M |
| CBU | Community Bank System Inc | 1.22% | $4.57M |
| KFY | Korn Ferry | 1.21% | $4.54M |
| KTB | Kontoor Brands Inc | 1.19% | $4.47M |
| BUSE | First Busey Corp | 1.12% | $4.19M |
| SXT | Sensient Technologies Corp | 1.11% | $4.17M |
| RNST | Renasant Corp | 1.11% | $4.15M |
| POWL | Powell Industries Inc | 1.10% | $4.13M |