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The Fund seeks long-term capital appreciation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 4.18% | $416.99K |
| — | SSC GOVERNMENT MM GVMXX | 3.85% | $383.69K |
| MTRN | MATERION CORP COMMON STOCK | 3.69% | $368.29K |
| FROG | JFROG LTD COMMON STOCK | 3.47% | $345.62K |
| DCO | DUCOMMUN INC COMMON STOCK USD.01 | 3.27% | $326.47K |
| COHU | COHU INC COMMON STOCK USD1.0 | 3.08% | $307.37K |
| KN | KNOWLES CORP COMMON STOCK USD.01 | 2.99% | $298.11K |
| ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.92% | $290.76K |
| KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 2.88% | $286.72K |
| WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.84% | $282.97K |
| LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.76% | $275.25K |
| AZZ | AZZ INC COMMON STOCK USD1.0 | 2.73% | $272.00K |
| HLIO | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 2.69% | $267.93K |
| GTX | GARRETT MOTION INC COMMON STOCK USD.001 | 2.66% | $265.04K |
| KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 2.56% | $254.86K |
| NPO | ENPRO INC COMMON STOCK USD.01 | 2.51% | $249.81K |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 2.46% | $245.39K |
| CAMT.TA | CAMTEK LTD COMMON STOCK ILS.01 | 2.44% | $243.75K |
| ECG | EVERUS CONSTRUCTION GROUP COMMON STOCK | 2.43% | $242.45K |
| BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.41% | $240.38K |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.40% | $238.95K |
| OSW | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 2.39% | $238.57K |
| PJT | PJT PARTNERS INC A COMMON STOCK USD.01 | 2.29% | $228.47K |
| BANR | BANNER CORPORATION COMMON STOCK USD.01 | 2.23% | $222.51K |
| MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.09% | $208.36K |