| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 283.157.634 $ | 98,16 | 6.513.672 | |||||||
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.083.005 $ | 2,11 | 65.748 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 5.795.555 $ | 2,01 | 128.277 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.759.141 $ | 2,00 | 57.265 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 5.702.842 $ | 1,98 | 17.725 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.542.019 $ | 1,92 | 175.547 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 5.541.854 $ | 1,92 | 205.711 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 5.537.185 $ | 1,92 | 230.428 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.528.564 $ | 1,92 | 84.123 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 5.472.062 $ | 1,90 | 90.179 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 5.369.493 $ | 1,86 | 28.674 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 5.308.213 $ | 1,84 | 224.829 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.146.613 $ | 1,78 | 27.806 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 5.016.306 $ | 1,74 | 36.594 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.014.496 $ | 1,74 | 86.681 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 5.014.192 $ | 1,74 | 148.086 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 4.957.927 $ | 1,72 | 136.582 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 4.901.692 $ | 1,70 | 86.343 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.849.295 $ | 1,68 | 16.245 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 4.824.848 $ | 1,67 | 29.968 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 4.758.588 $ | 1,65 | 27.828 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.737.107 $ | 1,64 | 82.270 | |
| Sportradar Group AG | SPORTRADAR GROUP AG COMMON STOCK EUR.0001 | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 4.718.219 $ | 1,64 | 281.853 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.589.995 $ | 1,59 | 19.973 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 4.519.751 $ | 1,57 | 131.925 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.495.911 $ | 1,56 | 23.017 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.487.811 $ | 1,56 | 42.282 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 4.414.750 $ | 1,53 | 13.736 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.372.847 $ | 1,52 | 17.511 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 4.364.529 $ | 1,51 | 197.490 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 4.291.026 $ | 1,49 | 273.837 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 4.253.486 $ | 1,47 | 405.867 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 4.086.808 $ | 1,42 | 46.441 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 4.083.048 $ | 1,42 | 79.321 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 4.071.142 $ | 1,41 | 125.575 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.994.827 $ | 1,38 | 12.379 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.901.399 $ | 1,35 | 82.482 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.883.956 $ | 1,35 | 39.074 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 3.865.987 $ | 1,34 | 41.374 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.826.658 $ | 1,33 | 49.129 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.812.189 $ | 1,32 | 57.813 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 3.741.074 $ | 1,30 | 221.169 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.686.584 $ | 1,28 | 16.601 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 3.675.348 $ | 1,27 | 53.320 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 3.660.255 $ | 1,27 | 64.215 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 3.641.791 $ | 1,26 | 135.282 | |
| Levi Strauss and Co. | LEVI STRAUSS and CO COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.580.330 $ | 1,24 | 193.636 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.569.869 $ | 1,24 | 50.969 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 3.547.380 $ | 1,23 | 41.172 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.491.781 $ | 1,21 | 20.346 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 3.435.689 $ | 1,19 | 133.945 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.398.914 $ | 1,18 | 79.768 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.354.306 $ | 1,16 | 41.447 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 3.286.889 $ | 1,14 | 62.919 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.238.039 $ | 1,12 | 54.632 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.929.010 $ | 1,02 | 24.488 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.924.469 $ | 1,01 | 156.640 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.895.655 $ | 1,00 | 10.388 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.813.245 $ | 0,98 | 32.111 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.733.213 $ | 0,95 | 29.117 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.701.134 $ | 0,94 | 125.927 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 2.629.830 $ | 0,91 | 163.445 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.628.000 $ | 0,91 | 91.250 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 2.617.096 $ | 0,91 | 20.264 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.588.697 $ | 0,90 | 71.079 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 2.537.332 $ | 0,88 | 39.369 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 2.245.320 $ | 0,78 | 66.000 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 1.885.240 $ | 0,65 | 85.074 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.812.044 $ | 0,63 | 9.585 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.739.723 $ | 0,60 | 10.293 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 1.677.446 $ | 0,58 | 299.544 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.412.686 $ | 0,49 | 63.463 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.142.781 $ | 0,40 | 54.548 | |
| Once Upon a Farm PBC | ONCE UPON A FARM PBC COMMON STOCK USD.0001 | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 1.041.135 $ | 0,36 | 63.678 | |
| 283.157.634 $ | 98,16 | 6.513.672 |