| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 106.260.449 $ | 42,92 | 2.301.373 | |||||
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | 7.003.473 $ | 2,83 | 58.096 |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | 5.940.589 $ | 2,40 | 25.850 |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | 5.630.776 $ | 2,27 | 25.983 |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | 5.546.304 $ | 2,24 | 123.691 |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | 5.249.002 $ | 2,12 | 111.302 |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | 5.033.477 $ | 2,03 | 7.390 |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | 4.582.463 $ | 1,85 | 212.742 |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | 4.288.549 $ | 1,73 | 243.391 |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | 4.269.308 $ | 1,72 | 89.111 |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | 4.133.686 $ | 1,67 | 15.580 |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | 4.082.481 $ | 1,65 | 17.868 |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | 4.042.019 $ | 1,63 | 258.276 |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | 4.039.975 $ | 1,63 | 107.963 |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | 3.886.389 $ | 1,57 | 128.306 |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | 3.845.127 $ | 1,55 | 11.134 |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | 3.718.500 $ | 1,50 | 50.000 |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | 3.670.107 $ | 1,48 | 78.104 |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | 3.656.420 $ | 1,48 | 143.389 |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | 3.648.769 $ | 1,47 | 26.113 |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | 3.609.368 $ | 1,46 | 252.580 |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | 3.507.053 $ | 1,42 | 95.430 |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | 3.302.585 $ | 1,33 | 16.390 |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | 3.193.267 $ | 1,29 | 6.123 |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | 3.191.690 $ | 1,29 | 118.474 |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | 3.189.073 $ | 1,29 | 78.087 |
| 106.260.449 $ | 42,92 | 2.301.373 |