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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 | 0.93% | $21.35M |
| ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.82% | $18.78M |
| BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.76% | $17.42M |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.75% | $17.04M |
| AGX | ARGAN INC COMMON STOCK USD.15 | 0.70% | $15.97M |
| WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.68% | $15.52M |
| HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 0.67% | $15.25M |
| ENVA | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.65% | $14.76M |
| BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.64% | $14.60M |
| BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.62% | $14.25M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.62% | $14.11M |
| MYRG | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.60% | $13.69M |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.59% | $13.54M |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.59% | $13.54M |
| MRX | MAREX GROUP LTD COMMON STOCK | 0.58% | $13.27M |
| ENS | ENERSYS COMMON STOCK USD.01 | 0.58% | $13.21M |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.56% | $12.83M |
| CTRE | CARETRUST REIT INC REIT USD.01 | 0.56% | $12.71M |
| FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.55% | $12.57M |
| HQY | HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.53% | $12.13M |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.53% | $12.12M |
| MOG-A | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.52% | $11.85M |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.52% | $11.84M |
| PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.51% | $11.60M |
| AUB | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.51% | $11.54M |