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The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT | 2.09% | $6.39M |
| BE | BLOOM ENERGY CORP- A | 1.77% | $5.41M |
| BTSG | BRIGHTSPRING HEALTH SERVI | 1.52% | $4.64M |
| SPHR | SPHERE ENTERTAINMENT CO | 1.33% | $4.05M |
| AIP | ARTERIS INC | 1.28% | $3.90M |
| PSTL | POSTAL REALTY TRUST INC- | 1.19% | $3.64M |
| INDV | INDIVIOR PHARMACEUTICALS | 1.09% | $3.32M |
| BKU | BANKUNITED INC | 1.08% | $3.29M |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.07% | $3.25M |
| POWL | POWELL INDUSTRIES INC | 1.06% | $3.24M |
| MEI | METHODE ELECTRONICS INC | 1.03% | $3.15M |
| SPSC | SPS COMMERCE INC | 1.01% | $3.10M |
| CNO | CNO FINANCIAL GROUP INC | 1.01% | $3.09M |
| HL | HECLA MINING CO | 0.99% | $3.02M |
| HG | HAMILTON INSURANCE GROU-C | 0.98% | $2.99M |
| FLR | FLUOR CORP | 0.90% | $2.76M |
| LQDA | LIQUIDIA CORP | 0.88% | $2.68M |
| BY | BYLINE BANCORP INC | 0.87% | $2.65M |
| EME | EMCOR GROUP INC | 0.86% | $2.63M |
| ALGT | ALLEGIANT TRAVEL CO | 0.86% | $2.62M |
| FBK | FB FINANCIAL CORP | 0.83% | $2.54M |
| MWA | MUELLER WATER PRODUCTS IN | 0.81% | $2.49M |
| NTB | BANK OF N.T. BUTTERFIELD& | 0.80% | $2.44M |
| OUT | OUTFRONT MEDIA INC | 0.76% | $2.31M |
| TRMK | TRUSTMARK CORP | 0.75% | $2.30M |