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The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 0.91% | $20.43M |
| WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.78% | $17.48M |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.73% | $16.32M |
| ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.72% | $16.17M |
| BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.72% | $16.02M |
| MRX | MAREX GROUP LTD COMMON STOCK | 0.71% | $15.90M |
| FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.70% | $15.72M |
| CTRE | CARETRUST REIT INC REIT USD.01 | 0.70% | $15.72M |
| BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.69% | $15.44M |
| SEZL | SEZZLE INC COMMON STOCK | 0.69% | $15.40M |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.68% | $15.24M |
| BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.67% | $15.02M |
| MYRG | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.64% | $14.40M |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.64% | $14.38M |
| POR | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.64% | $14.32M |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.63% | $14.03M |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.61% | $13.67M |
| ENS | ENERSYS COMMON STOCK USD.01 | 0.60% | $13.46M |
| ESE | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.60% | $13.41M |
| EBC | EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.60% | $13.40M |
| LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.58% | $13.02M |
| TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.58% | $12.94M |
| MOG-A | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.57% | $12.87M |
| TGTX | TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.57% | $12.67M |
| HQY | HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.57% | $12.66M |