| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.983.928.809 $ | 99,31 | 39.749.107 | |||||||
| SouthState Bank Corporation | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 42.389.268 $ | 2,12 | 434.005 | |
| Ambarella Inc. | AMBARELLA INC COMMON STOCK USD.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 41.723.898 $ | 2,09 | 606.452 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 41.454.333 $ | 2,08 | 484.846 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 40.655.046 $ | 2,04 | 366.625 | |
| Banner Corporation | BANNER CORP COMMON STOCK USD.01 | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 39.876.888 $ | 2,00 | 595.978 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 39.570.034 $ | 1,98 | 146.953 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 39.441.448 $ | 1,97 | 183.423 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 37.881.021 $ | 1,90 | 146.129 | |
| Adeia Inc. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 37.480.634 $ | 1,88 | 1.176.786 | |
| Braze Inc. | BRAZE INC COMMON STOCK USD.0001 | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 36.922.566 $ | 1,85 | 1.676.013 | |
| First Watch Restaurant Group Inc. | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01 | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 36.153.065 $ | 1,81 | 2.755.569 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 36.074.700 $ | 1,81 | 723.665 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 35.745.594 $ | 1,79 | 177.662 | |
| MasTec Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 35.440.857 $ | 1,77 | 89.940 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 35.263.968 $ | 1,77 | 556.214 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 35.126.703 $ | 1,76 | 1.310.209 | |
| Knight-Swift Transportation Holdings Inc. | SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 34.974.026 $ | 1,75 | 538.891 | |
| Synaptics Incorporated | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 34.923.015 $ | 1,75 | 373.149 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 34.343.742 $ | 1,72 | 553.842 | |
| Cullen/Frost Bankers Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 34.153.044 $ | 1,71 | 235.652 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 34.091.127 $ | 1,71 | 269.559 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 33.335.031 $ | 1,67 | 899.003 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 33.223.956 $ | 1,66 | 103.408 | |
| Tenable Holdings Inc. | TENABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 32.841.879 $ | 1,64 | 1.572.134 | |
| Crane Company | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 31.959.409 $ | 1,60 | 179.820 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 31.565.566 $ | 1,58 | 1.316.878 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 31.250.530 $ | 1,56 | 316.045 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 30.956.841 $ | 1,55 | 109.099 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 30.140.759 $ | 1,51 | 692.891 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 29.615.159 $ | 1,48 | 102.079 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 29.261.236 $ | 1,46 | 76.219 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 29.048.294 $ | 1,45 | 764.630 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 28.742.525 $ | 1,44 | 102.065 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 28.397.477 $ | 1,42 | 939.070 | |
| Levi Strauss and Co. | LEVI STRAUSS and CO COMMON STOCK USD.001 | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 27.825.960 $ | 1,39 | 1.248.921 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 27.757.543 $ | 1,39 | 827.102 | |
| Alkami Technology Inc. | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001 | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 27.508.438 $ | 1,38 | 1.743.247 | |
| Progress Software Corporation | PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 26.697.762 $ | 1,34 | 958.627 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 26.645.577 $ | 1,33 | 525.036 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 26.461.968 $ | 1,32 | 406.357 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 25.685.228 $ | 1,29 | 134.668 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 24.778.582 $ | 1,24 | 263.967 | |
| The Toro Company | TORO CO/THE COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 24.735.825 $ | 1,24 | 259.912 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 24.485.890 $ | 1,23 | 71.500 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 24.382.869 $ | 1,22 | 265.060 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 23.511.197 $ | 1,18 | 380.194 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 23.112.356 $ | 1,16 | 132.822 | |
| Alpha and Omega Semiconductor Limited | ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 22.836.276 $ | 1,14 | 525.818 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 22.474.523 $ | 1,12 | 115.479 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 22.060.779 $ | 1,10 | 459.887 | |
| Unitil Corporation | UNITIL CORP COMMON STOCK | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 21.681.141 $ | 1,09 | 413.289 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 20.432.012 $ | 1,02 | 235.881 | |
| The Chefs' Warehouse Inc. | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01 | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 20.091.261 $ | 1,01 | 258.908 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 19.881.797 $ | 1,00 | 70.976 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 19.594.280 $ | 0,98 | 579.884 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 19.580.155 $ | 0,98 | 347.659 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 19.551.328 $ | 0,98 | 220.894 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 19.394.627 $ | 0,97 | 997.666 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 19.386.397 $ | 0,97 | 862.768 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 19.199.731 $ | 0,96 | 154.949 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 19.013.766 $ | 0,95 | 278.876 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 18.889.373 $ | 0,95 | 209.463 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMMON STOCK USD.01 | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 18.588.754 $ | 0,93 | 1.044.312 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 18.111.606 $ | 0,91 | 151.943 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 17.861.754 $ | 0,89 | 455.657 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 16.972.422 $ | 0,85 | 251.667 | |
| On Holding AG | ON HOLDING AG COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 16.245.140 $ | 0,81 | 456.196 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 15.911.884 $ | 0,80 | 782.680 | |
| Xperi Inc. | XPERI INC COMMON STOCK USD.001 | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 13.577.957 $ | 0,68 | 2.029.590 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 13.530.134 $ | 0,68 | 65.127 | |
| Jazz Pharmaceuticals Public Limited Company | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 11.480.781 $ | 0,57 | 56.550 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 9.071.439 $ | 0,45 | 404.073 | |
| Ultragenyx Pharmaceutical Inc. | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 7.495.983 $ | 0,38 | 303.604 | |
| Once Upon a Farm PBC | ONCE UPON A FARM PBC COMMON STOCK USD.0001 | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 3.400.674 $ | 0,17 | 222.995 | |
| 1.983.928.809 $ | 99,31 | 39.749.107 |