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Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FTAI | FTAI Aviation Ltd | 1.68% | $450.54K |
| RKLB | Rocket Lab Corp | 1.49% | $399.14K |
| FTI | TechnipFMC PLC | 1.26% | $339.14K |
| TKO | TKO Group Holdings Inc | 1.23% | $330.32K |
| FIX | Comfort Systems USA Inc | 1.05% | $280.79K |
| RDDT | Reddit Inc | 1.05% | $280.66K |
| AA | Alcoa Corp | 0.99% | $265.48K |
| SOFI | SoFi Technologies Inc | 0.99% | $265.48K |
| COHR | Coherent Corp | 0.99% | $264.82K |
| ALAB | Astera Labs Inc | 0.96% | $258.18K |
| CG | Carlyle Group Inc/The | 0.87% | $232.49K |
| CRWV | CoreWeave Inc | 0.77% | $206.14K |
| AGNCZ | AGNC Investment Corp | 0.75% | $202.45K |
| BE | Bloom Energy Corp | 0.73% | $196.73K |
| AFRM | Affirm Holdings Inc | 0.73% | $195.05K |
| INSM | Insmed Inc | 0.65% | $175.20K |
| OWL | Blue Owl Capital Inc | 0.60% | $161.56K |
| BXP | BXP Inc | 0.59% | $158.67K |
| GMED | Globus Medical Inc | 0.59% | $157.06K |
| CIEN | Ciena Corp | 0.59% | $157.01K |
| QXO | QXO Inc | 0.56% | $150.84K |
| KRYS | Krystal Biotech Inc | 0.55% | $146.83K |
| CADE | Cadence Bank | 0.54% | $145.01K |
| PEN | Penumbra Inc | 0.52% | $139.86K |
| BROS | Dutch Bros Inc | 0.52% | $139.36K |