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في ظل ظروف السوق العادية، سيستثمر الصندوق بشكل أساسي في الشركات التي تندرج رسملتها السوقية ضمن نطاق الشركات المدرجة في مؤشرات معروفة للشركات الصغيرة والمتوسطة الحجم، مثل مؤشر راسل 2500 (Russell 2500 Index)، ومؤشر إس آند بي ميد كاب 400 (S&P MidCap 400 Index)، ومؤشر إس آند بي سمول كاب 600 (S&P SmallCap 600 Index)، أو تصنيفات الرسملة السوقية للشركات الصغيرة والمتوسطة الحجم التي تنشرها مورنينغستار (Morningstar).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 3.07% | $30.70M |
| BELFB | BEL FUSE INC CL B COMMON STOCK USD.1 | 2.98% | $29.83M |
| SN | SHARKNINJA INC COMMON STOCK USD.2 | 2.89% | $28.87M |
| CECO | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 2.66% | $26.60M |
| LFUS | LITTELFUSE INC COMMON STOCK USD.01 | 2.62% | $26.15M |
| LYTS | LSI INDUSTRIES INC COMMON STOCK | 2.61% | $26.14M |
| MOD | MODINE MANUFACTURING CO COMMON STOCK USD.625 | 2.54% | $25.41M |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | 2.28% | $22.83M |
| LMB | LIMBACH HOLDINGS INC COMMON STOCK USD.0001 | 2.27% | $22.68M |
| ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 2.24% | $22.38M |
| TPB | TURNING POINT BRANDS INC COMMON STOCK USD.01 | 2.17% | $21.71M |
| COHR | COHERENT CORP COMMON STOCK | 2.17% | $21.65M |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | 2.07% | $20.73M |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.90% | $19.04M |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 1.86% | $18.55M |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 1.85% | $18.49M |
| PATK | PATRICK INDUSTRIES INC COMMON STOCK | 1.80% | $18.01M |
| CLS.TO | CELESTICA INC COMMON STOCK | 1.71% | $17.07M |
| GPGI | GPGI INC COMMON STOCK USD.0001 | 1.70% | $16.99M |
| SXI | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 1.67% | $16.69M |
| NPKI | NPK INTERNATIONAL INC COMMON STOCK | 1.66% | $16.56M |
| CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.65% | $16.53M |
| AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 1.65% | $16.51M |
| PENG | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 1.62% | $16.23M |
| IBP | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 1.59% | $15.89M |