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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, in seeking to track the index, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index measures the performance of the small-capitalization segment of the U.S. equity market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AIT | APPLIED INDUSTRIAL TECH INC | 0.58% | $10.20M |
| SPSC | SPS COMMERCE INC | 0.56% | $9.99M |
| ATI | ATI INC | 0.56% | $9.91M |
| FIX | COMFORT SYSTEMS USA INC | 0.55% | $9.69M |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.54% | $9.56M |
| ENSG | ENSIGN GROUP INC/THE | 0.53% | $9.32M |
| RMBS | RAMBUS INC | 0.50% | $8.77M |
| ASO | ACADEMY SPORTS + OUTDOORS IN | 0.48% | $8.57M |
| HP | HELMERICH + PAYNE | 0.46% | $8.23M |
| FN | FABRINET | 0.46% | $8.11M |
| BCPC | BALCHEM CORP | 0.45% | $7.91M |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | 0.45% | $7.91M |
| MLI | MUELLER INDUSTRIES INC | 0.44% | $7.74M |
| ONTO | ONTO INNOVATION INC | 0.43% | $7.68M |
| DIOD | DIODES INC | 0.43% | $7.64M |
| CYTK | CYTOKINETICS INC | 0.43% | $7.57M |
| NSIT | INSIGHT ENTERPRISES INC | 0.43% | $7.56M |
| LTHM | LIVENT CORP | 0.42% | $7.44M |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.41% | $7.30M |
| AMN | AMN HEALTHCARE SERVICES INC | 0.41% | $7.25M |
| MTH | MERITAGE HOMES CORP | 0.41% | $7.24M |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.41% | $7.18M |
| AAON | AAON INC | 0.40% | $7.06M |
| FUL | H.B. FULLER CO. | 0.39% | $6.97M |
| UCBI | UNITED COMMUNITY BANKS/GA | 0.39% | $6.96M |