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في ظل ظروف السوق المعتادة، يخصص الصندوق حدًا أدنى قدره 80% من إجمالي أصوله للأوراق المالية للأسهم التي يتكون منها مؤشره القياسي. تم تصميم هذا المؤشر خصيصًا لتتبع أسهم الشركات الصغيرة والمتوسطة الحجم. يمتلك الصندوق أيضًا خيار استخدام العقود الآجلة لزيادة أو تقليل تعرضه للسوق، وإدارة احتياجات التدفق النقدي لديه، وتقليل نفقات التداول.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN PRIME MONEY | 4.74% | $135.44M |
| CW | CURTISS-WRIGHT CORP | 0.70% | $19.91M |
| NVT | NVENT ELECTRIC PLC | 0.68% | $19.54M |
| UTHR | UNITED THERAPEUTICS CORP | 0.66% | $18.90M |
| TWLO | TWILIO INC COMMON STOCK | 0.66% | $18.81M |
| MTZ | MASTEC INC COMMON STOCK | 0.64% | $18.21M |
| MKSI | MKS INC COMMON STOCK USD | 0.62% | $17.81M |
| FTI | TECHNIPFMC PLC COMMON | 0.56% | $15.92M |
| TTMI | TTM TECHNOLOGIES INC | 0.55% | $15.78M |
| WWD | WOODWARD INC COMMON | 0.54% | $15.37M |
| OKTA | OKTA INC COMMON STOCK | 0.53% | $15.14M |
| ATI | ATI INC COMMON STOCK USD | 0.51% | $14.46M |
| RBC | RBC BEARINGS INC COMMON | 0.50% | $14.36M |
| MTSI | MACOM TECHNOLOGY | 0.48% | $13.84M |
| RS | RELIANCE INC COMMON | 0.46% | $13.29M |
| USFD | US FOODS HOLDING CORP | 0.46% | $13.04M |
| WTS | WATTS WATER TECHNOLOGIES | 0.44% | $12.53M |
| SANM | SANMINA CORP COMMON | 0.43% | $12.19M |
| PNFP | PINNACLE FINANCIAL | 0.43% | $12.16M |
| DOCN | DIGITALOCEAN HOLDINGS | 0.42% | $11.94M |
| STRL | STERLING INFRASTRUCTURE | 0.41% | $11.78M |
| CRS | CARPENTER TECHNOLOGY | 0.41% | $11.73M |
| PTGX | PROTAGONIST THERAPEUTICS | 0.41% | $11.73M |
| HALO | HALOZYME THERAPEUTICS | 0.41% | $11.73M |
| CLH | CLEAN HARBORS INC COMMON | 0.41% | $11.62M |