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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 3.84% | $29.74M |
| SNEX | StoneX Group Inc | 3.73% | $28.82M |
| FCFS | FirstCash Holdings Inc | 3.58% | $27.69M |
| SNX | TD SYNNEX Corp | 3.30% | $25.56M |
| RDNT | RadNet Inc | 3.02% | $23.37M |
| JLL | Jones Lang LaSalle Inc | 2.87% | $22.17M |
| CWST | Casella Waste Systems Inc | 2.84% | $21.95M |
| KFY | Korn Ferry | 2.63% | $20.35M |
| IDCC | InterDigital Inc | 2.63% | $20.34M |
| BJ | BJ's Wholesale Club Holdings Inc | 2.51% | $19.44M |
| BMI | Badger Meter Inc | 2.51% | $19.44M |
| CHDN | Churchill Downs Inc | 2.48% | $19.18M |
| NDSN | Nordson Corp | 2.44% | $18.85M |
| PRMB | Primo Brands Corp | 2.43% | $18.76M |
| ESE | ESCO Technologies Inc | 2.39% | $18.51M |
| ONTO | Onto Innovation Inc | 2.39% | $18.49M |
| AAON | AAON Inc | 2.35% | $18.21M |
| RBC | RBC Bearings Inc | 2.31% | $17.84M |
| DOCN | DigitalOcean Holdings Inc | 2.31% | $17.83M |
| SEIC | SEI Investments Co | 2.20% | $17.03M |
| MLI | Mueller Industries Inc | 2.20% | $16.98M |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 2.16% | $16.69M |
| AIT | Applied Industrial Technologies Inc | 2.15% | $16.63M |
| LRN | Stride Inc | 2.14% | $16.56M |
| PJT | PJT Partners Inc | 2.08% | $16.10M |