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Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | 2.04% | $548.82K |
| MAX | MEDIAALPHA INC COMMON | 1.94% | $523.56K |
| ONB | OLD NATIONAL BANCORP/IN | 1.79% | $481.42K |
| LIVN | LIVANOVA PLC COMMON | 1.74% | $468.79K |
| CARS | CARS.COM INC COMMON | 1.64% | $442.74K |
| SANM | SANMINA CORP COMMON | 1.61% | $432.41K |
| SCSC | SCANSOURCE INC COMMON | 1.57% | $422.12K |
| SIGI | SELECTIVE INSURANCE | 1.53% | $411.88K |
| NPO | ENPRO INC COMMON STOCK | 1.50% | $402.77K |
| PFS | PROVIDENT FINANCIAL | 1.47% | $396.87K |
| STGW | STAGWELL INC COMMON | 1.43% | $384.50K |
| QCRH | QCR HOLDINGS INC COMMON | 1.42% | $383.35K |
| MYE | MYERS INDUSTRIES INC | 1.38% | $372.12K |
| COLB | COLUMBIA BANKING SYSTEM | 1.34% | $360.47K |
| SFNC | SIMMONS FIRST NATIONAL | 1.34% | $360.30K |
| MHO | M/I HOMES INC COMMON | 1.31% | $352.41K |
| WSBC | WESBANCO INC COMMON | 1.27% | $343.19K |
| RDN | RADIAN GROUP INC COMMON | 1.27% | $343.16K |
| WSFS | WSFS FINANCIAL CORP | 1.25% | $335.43K |
| SSB | SOUTHSTATE BANK CORP | 1.22% | $328.64K |
| — | JPMORGAN PRIME MONEY | 1.20% | $322.12K |
| CON | CONCENTRA GROUP HOLDINGS | 1.19% | $319.46K |
| MGY | MAGNOLIA OIL & GAS CORP | 1.17% | $315.55K |
| MGRC | MCGRATH RENTCORP COMMON | 1.15% | $310.00K |
| HAYW | HAYWARD HOLDINGS INC | 1.15% | $309.98K |