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This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SECURITIES LENDING CF | 3.85% | $220.49M |
| FNSFX | CASH CF | 1.35% | $77.48M |
| GH | GUARDANT HEALTH INC | 1.09% | $62.54M |
| ACMR | ACM RESEARCH INC-CLASS A | 0.75% | $42.82M |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.74% | $42.09M |
| ENS | ENERSYS INC | 0.73% | $42.00M |
| MXL | MAXLINEAR INC | 0.73% | $41.72M |
| KGS | KODIAK GAS SERVICES INC | 0.73% | $41.57M |
| SNEX | STONEX GROUP INC | 0.70% | $39.84M |
| PLXS | PLEXUS CORP | 0.69% | $39.61M |
| CMC | COMMERCIAL METALS CO | 0.67% | $38.57M |
| PECO | PHILLIPS EDISON & CO | 0.66% | $37.65M |
| EXTR | EXTREME NETWORKS INC | 0.64% | $36.87M |
| HQY | HEALTHEQUITY INC | 0.64% | $36.81M |
| AXSM | AXSOME THERAPEUTICS INC | 0.63% | $36.16M |
| TENB | TENABLE HOLDINGS INC | 0.63% | $36.09M |
| LUMN | LUMEN TECHNOLOGIES INC | 0.62% | $35.53M |
| GBCI | GLACIER BANCORP INC | 0.62% | $35.39M |
| OUT | OUTFRONT MEDIA INC | 0.61% | $35.15M |
| WSBC | WESBANCO INC | 0.61% | $34.73M |
| GFF | GRIFFON CORP | 0.61% | $34.71M |
| OPCH | OPTION CARE HEALTH INC | 0.60% | $34.52M |
| YOU | CLEAR SECURE INC | 0.59% | $33.82M |
| TPC | TUTOR PERINI CORP | 0.59% | $33.68M |
| BCPC | BALCHEM CORP | 0.59% | $33.66M |