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The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SLBBH1142 | 2.19% | $392.02M |
| BE | Bloom Energy Corp | 1.79% | $320.59M |
| CRDO | Credo Technology Group Holding Ltd | 1.09% | $196.07M |
| STRL | Sterling Infrastructure Inc | 0.74% | $132.13M |
| FN | Fabrinet | 0.68% | $121.60M |
| NXT | Nextpower Inc | 0.66% | $117.42M |
| IONQ | IonQ Inc | 0.61% | $109.93M |
| CDE | Coeur Mining Inc | 0.57% | $101.56M |
| TTMI | TTM Technologies Inc | 0.51% | $91.50M |
| SATS | EchoStar Corp | 0.50% | $90.13M |
| GH | Guardant Health Inc | 0.46% | $82.84M |
| SITM | SiTime Corp | 0.46% | $82.25M |
| RMBS | Rambus Inc | 0.45% | $80.76M |
| DY | Dycom Industries Inc | 0.43% | $76.60M |
| MOD | Modine Manufacturing Co | 0.42% | $75.21M |
| SMTC | Semtech Corp | 0.41% | $73.09M |
| SANM | Sanmina Corp | 0.40% | $71.33M |
| PL | Planet Labs PBC | 0.40% | $71.28M |
| HUT | Hut 8 Corp | 0.35% | $62.95M |
| DOCN | DigitalOcean Holdings Inc | 0.34% | $61.11M |
| KTOS | Kratos Defense & Security Solutions Inc | 0.33% | $59.68M |
| AEIS | Advanced Energy Industries Inc | 0.33% | $58.61M |
| HL | Hecla Mining Co | 0.32% | $58.12M |
| APLD | Applied Digital Corp | 0.32% | $57.82M |
| VIAV | Viavi Solutions Inc | 0.32% | $57.61M |