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الهدف الأساسي لهذا الصندوق هو تحقيق تقدير كبير لرأس المال على المدى الطويل. عادةً، يلتزم الصندوق بأغلبية كبيرة - 80% على الأقل - من إجمالي رأس ماله القابل للاستثمار (بما في ذلك أي أموال مقترضة للاستثمار) لشراء أسهم شركات أمريكية. هذه هي الشركات التي تتميز برسملة سوقية صغيرة عند نقطة الاستحواذ الأولية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SEZL | SEZZLE INC COMMON STOCK | 1.31% | $30.09M |
| HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.27% | $29.29M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 1.26% | $28.95M |
| DOCN | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 1.15% | $26.45M |
| STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.15% | $26.43M |
| TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 1.04% | $23.87M |
| AGX | ARGAN INC COMMON STOCK USD.15 | 1.03% | $23.79M |
| VICR | VICOR CORP COMMON STOCK USD.01 | 1.02% | $23.60M |
| BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.94% | $21.55M |
| GH | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.90% | $20.84M |
| PL | PLANET LABS PBC COMMON STOCK USD.0001 | 0.80% | $18.53M |
| ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.79% | $18.29M |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.75% | $17.38M |
| RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.75% | $17.26M |
| POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.75% | $17.23M |
| DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.73% | $16.84M |
| COMP | COMPASS INC CLASS A COMMON STOCK USD.00001 | 0.71% | $16.41M |
| FN | FABRINET COMMON STOCK USD.01 | 0.66% | $15.24M |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.64% | $14.77M |
| HWC | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.63% | $14.57M |
| MYRG | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.63% | $14.45M |
| GTLS | CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.62% | $14.32M |
| AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.62% | $14.18M |
| SANM | SANMINA CORP COMMON STOCK USD.01 | 0.61% | $14.10M |
| NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 0.59% | $13.62M |