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Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to the equity securities comprising its benchmark index. This index is specifically designed to track the shares of small and mid-sized companies. The fund also has the option to utilize futures contracts to either increase or decrease its market exposure, manage its cash flow needs, and reduce trading expenses.
| 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 |