| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.889.393.373 $ | 97,12 | 37.990.723 | ||||||
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 43.004.825 $ | 2,21 | 409.219 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 41.310.532 $ | 2,12 | 1.657.726 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 41.176.861 $ | 2,12 | 1.261.546 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 40.783.608 $ | 2,10 | 474.228 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 40.698.695 $ | 2,09 | 140.573 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 40.592.885 $ | 2,09 | 195.751 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 38.925.148 $ | 2,00 | 639.480 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 37.663.453 $ | 1,94 | 2.931.008 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 37.410.440 $ | 1,92 | 931.999 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 37.108.377 $ | 1,91 | 269.781 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 36.959.750 $ | 1,90 | 222.194 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 36.688.408 $ | 1,89 | 903.878 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 36.192.356 $ | 1,86 | 169.551 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 35.494.118 $ | 1,82 | 172.948 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 35.030.742 $ | 1,80 | 1.927.944 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 35.012.519 $ | 1,80 | 167.516 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 34.382.372 $ | 1,77 | 522.211 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 33.078.062 $ | 1,70 | 1.241.669 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 32.922.941 $ | 1,69 | 1.280.550 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 32.709.850 $ | 1,68 | 654.197 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 32.317.495 $ | 1,66 | 266.624 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 31.677.598 $ | 1,63 | 268.910 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 31.127.573 $ | 1,60 | 1.168.014 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 30.787.011 $ | 1,58 | 847.660 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 30.328.307 $ | 1,56 | 672.468 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 29.912.850 $ | 1,54 | 445.928 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 29.440.072 $ | 1,51 | 776.578 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 29.178.682 $ | 1,50 | 419.656 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 29.119.539 $ | 1,50 | 686.296 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 28.322.249 $ | 1,46 | 317.514 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 27.446.924 $ | 1,41 | 322.867 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 27.158.604 $ | 1,40 | 137.784 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 27.077.250 $ | 1,39 | 524.448 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 26.345.067 $ | 1,35 | 441.217 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 26.174.432 $ | 1,35 | 332.205 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 25.623.431 $ | 1,32 | 248.892 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 25.160.196 $ | 1,29 | 282.985 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 25.025.573 $ | 1,29 | 222.410 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 24.668.073 $ | 1,27 | 126.102 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 24.384.679 $ | 1,25 | 76.069 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 23.971.230 $ | 1,23 | 1.191.413 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 23.838.662 $ | 1,23 | 126.977 | |
| Levi Strauss and Co. | LEVI STRAUSS and CO COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 23.751.690 $ | 1,22 | 968.666 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 23.218.824 $ | 1,19 | 137.789 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 22.963.246 $ | 1,18 | 457.253 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 22.514.397 $ | 1,16 | 245.068 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 22.292.809 $ | 1,15 | 413.289 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 21.782.098 $ | 1,12 | 66.923 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 21.555.463 $ | 1,11 | 358.481 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 21.475.063 $ | 1,10 | 678.517 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 21.439.136 $ | 1,10 | 156.822 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 21.360.968 $ | 1,10 | 258.764 | |
| Covista Inc. | COVISTA INC COMMON STOCK | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 21.055.703 $ | 1,08 | 168.648 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 20.950.674 $ | 1,08 | 181.627 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 20.778.909 $ | 1,07 | 469.686 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 20.605.609 $ | 1,06 | 894.729 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 19.648.754 $ | 1,01 | 135.322 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 19.159.389 $ | 0,98 | 2.485.005 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 18.867.465 $ | 0,97 | 48.953 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 18.628.930 $ | 0,96 | 429.634 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 18.551.773 $ | 0,95 | 143.268 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 17.523.131 $ | 0,90 | 936.565 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 16.783.805 $ | 0,86 | 237.294 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 15.588.346 $ | 0,80 | 430.142 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 15.135.251 $ | 0,78 | 476.851 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 14.299.233 $ | 0,73 | 56.550 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 14.197.035 $ | 0,73 | 65.127 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 11.160.939 $ | 0,57 | 215.587 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 10.453.369 $ | 0,54 | 404.073 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 9.933.325 $ | 0,51 | 92.558 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 7.486.601 $ | 0,38 | 300.546 | |
| Gesamt | 1.889.393.373 $ | 97,12 | 37.990.723 |