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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HMN | HORACE MANN EDUCATORS | 2.52% | $3.49M |
| ACT | ENACT HOLDINGS INC | 2.27% | $3.14M |
| HCI | HCI GROUP INC | 2.16% | $2.99M |
| INVA | INNOVIVA INC | 2.15% | $2.97M |
| CALM | CAL-MAINE FOODS INC | 1.89% | $2.62M |
| PBI | PITNEY BOWES INC | 1.74% | $2.40M |
| ENVA | ENOVA INTERNATIONAL INC | 1.71% | $2.36M |
| PGNY | PROGYNY INC | 1.70% | $2.36M |
| WRLD | WORLD ACCEPTANCE CORP | 1.61% | $2.23M |
| PAYO | PAYONEER GLOBAL INC | 1.56% | $2.16M |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1.52% | $2.10M |
| SNEX | STONEX GROUP INC | 1.48% | $2.05M |
| NTCT | NETSCOUT SYSTEMS INC | 1.47% | $2.04M |
| PRG | PROG HOLDINGS INC | 1.42% | $1.97M |
| SCSC | SCANSOURCE INC | 1.41% | $1.96M |
| CARS | CARS.COM INC | 1.40% | $1.94M |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1.35% | $1.87M |
| PTGX | PROTAGONIST THER | 1.35% | $1.86M |
| CPRX | CATALYST PHARMACEUTICALS INC | 1.34% | $1.85M |
| PTCT | PTC THERAPEUTICS INC | 1.33% | $1.84M |
| EZPW | EZCORP INC-CL A | 1.32% | $1.83M |
| WSR | WHITESTONE REIT | 1.31% | $1.81M |
| MD | PEDIATRIX MEDICAL GROUP I | 1.31% | $1.81M |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 1.30% | $1.80M |
| ZD | ZIFF DAVIS INC | 1.28% | $1.77M |