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Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VG | Venture Global Inc-Cl A | 1.54% | $10.46M |
| OGN | Organon & Co | 0.88% | $5.95M |
| CRGY | Crescent Energy Inc-A | 0.76% | $5.19M |
| MATX | Matson Inc | 0.73% | $4.98M |
| GTX | Garrett Motion Inc | 0.71% | $4.83M |
| BGC | BGC Group Inc-A | 0.71% | $4.82M |
| VIRT | Virtu Financial Inc-Class A | 0.67% | $4.52M |
| BFH | Bread Financial HoldingsInc | 0.60% | $4.10M |
| UNIT | Uniti Group Inc | 0.60% | $4.10M |
| HOG | Harley-Davidson Inc | 0.56% | $3.80M |
| RNG | Ringcentral Inc-Class A | 0.55% | $3.74M |
| LEVI | Levi Strauss & Co- Class A | 0.54% | $3.65M |
| CBT | Cabot Corp | 0.53% | $3.58M |
| WU | Western Union Co/The | 0.51% | $3.47M |
| NOG | Northern Oil And Gas Inc | 0.49% | $3.32M |
| LRN | Stride Inc | 0.49% | $3.31M |
| SRPT | Sarepta Therapeutics Inc | 0.46% | $3.09M |
| YOU | Clear Secure Inc -Class A | 0.45% | $3.03M |
| TEX | Terex Corp | 0.43% | $2.89M |
| ASO | Academy Sports & Outdoors Inc | 0.42% | $2.87M |
| PARR | Par Pacific Holdings Inc | 0.41% | $2.80M |
| HG | Hamilton Insurance Grou-Cl B | 0.41% | $2.76M |
| ADEA | Adeia Inc | 0.40% | $2.74M |
| NNI | Nelnet Inc | 0.39% | $2.67M |
| VC | Visteon Corp/New | 0.39% | $2.66M |