| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.439.084.919 $ | 96,36 | 33.717.019 | |||||||
| Liveramp Holdings Inc | Liveramp Holdings Inc COM USD0.10 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 38.688.012 $ | 2,59 | 1.458.824 | |
| Haemonetics Corp | Haemonetics Corp COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 34.546.426 $ | 2,31 | 612.960 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 33.319.430 $ | 2,23 | 1.962.275 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 31.837.267 $ | 2,13 | 187.245 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 28.814.926 $ | 1,93 | 1.070.391 | |
| Cargurus Inc | Cargurus Inc COM USD0.001 CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 28.088.662 $ | 1,88 | 824.924 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 25.373.516 $ | 1,70 | 123.731 | |
| Tidewater Inc New | Tidewater Inc New COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 25.258.836 $ | 1,69 | 302.320 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 23.681.845 $ | 1,59 | 268.593 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.676.401 $ | 1,59 | 124.266 | |
| Southstate Bank Corp. | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 23.577.889 $ | 1,58 | 254.841 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 23.212.969 $ | 1,55 | 269.417 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 22.884.146 $ | 1,53 | 1.368.669 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 22.515.628 $ | 1,51 | 629.984 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 22.404.836 $ | 1,50 | 352.499 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. COM NPV | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 22.351.175 $ | 1,50 | 340.097 | |
| Federal Signal Corp. | Federal Signal Corp. COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 22.039.905 $ | 1,48 | 203.809 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 22.023.686 $ | 1,47 | 319.508 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 21.936.535 $ | 1,47 | 67.976 | |
| Home BancShares Inc. | Home BancShares Inc. COM USD0.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 21.763.560 $ | 1,46 | 808.153 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 21.657.049 $ | 1,45 | 898.260 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 21.615.207 $ | 1,45 | 709.859 | |
| Ameris Bancorp | Ameris Bancorp COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 21.614.149 $ | 1,45 | 277.140 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 21.553.390 $ | 1,44 | 579.548 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 21.280.076 $ | 1,42 | 282.304 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 21.103.899 $ | 1,41 | 585.244 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 21.034.471 $ | 1,41 | 687.401 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 20.566.508 $ | 1,38 | 97.209 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 20.229.245 $ | 1,35 | 37.195 | |
| Frontdoor Inc | Frontdoor Inc COM USD0.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 19.621.896 $ | 1,31 | 371.205 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 19.070.013 $ | 1,28 | 63.884 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 18.742.715 $ | 1,25 | 512.236 | |
| Crocs Inc | Crocs Inc COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 18.673.689 $ | 1,25 | 224.930 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 18.403.042 $ | 1,23 | 152.659 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM NPV | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 18.022.869 $ | 1,21 | 345.663 | |
| Ensign Group Inc | Ensign Group Inc COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 17.965.942 $ | 1,20 | 89.161 | |
| Box Inc. | Box Inc. COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 17.616.457 $ | 1,18 | 745.197 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 17.493.895 $ | 1,17 | 46.312 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM USD0.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 17.450.105 $ | 1,17 | 368.924 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 17.423.483 $ | 1,17 | 513.664 | |
| LCI Industries | LCI Industries COM USD0.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 17.301.687 $ | 1,16 | 140.687 | |
| PVH Corp. | PVH Corp. COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 17.143.939 $ | 1,15 | 245.756 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 17.058.267 $ | 1,14 | 90.041 | |
| Champion Homes Inc. | Champion Homes Inc. COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 17.031.920 $ | 1,14 | 229.016 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 16.897.708 $ | 1,13 | 270.840 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 16.890.012 $ | 1,13 | 98.772 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 16.885.352 $ | 1,13 | 772.785 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 16.755.031 $ | 1,12 | 181.784 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 16.745.791 $ | 1,12 | 263.340 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 16.594.640 $ | 1,11 | 58.978 | |
| Cactus Inc | Cactus Inc COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 16.454.254 $ | 1,10 | 347.356 | |
| Moelis & Co. | Moelis & Co. COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 16.345.320 $ | 1,09 | 286.760 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 16.320.576 $ | 1,09 | 168.723 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 16.270.896 $ | 1,09 | 419.353 | |
| Maximus Inc | Maximus Inc COM NPV | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 16.156.726 $ | 1,08 | 252.055 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 16.138.019 $ | 1,08 | 45.938 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 16.086.076 $ | 1,08 | 206.523 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 16.036.353 $ | 1,07 | 357.635 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 15.689.790 $ | 1,05 | 2.614.965 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 15.631.023 $ | 1,05 | 22.949 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 15.503.680 $ | 1,04 | 176.479 | |
| KBR Inc | KBR Inc COM USD0.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 15.493.659 $ | 1,04 | 420.338 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 15.100.922 $ | 1,01 | 52.666 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 14.999.404 $ | 1,00 | 185.338 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 14.885.541 $ | 1,00 | 1.566.899 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 14.884.398 $ | 1,00 | 90.132 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG COM NPV | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 14.832.484 $ | 0,99 | 138.764 | |
| Bio-Techne Corp | Bio-Techne Corp COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 14.176.622 $ | 0,95 | 271.271 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM USD0.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 14.043.744 $ | 0,94 | 395.933 | |
| Malibu Boats Inc | Malibu Boats Inc COM USD0.01 CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 13.512.226 $ | 0,90 | 521.305 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 13.282.025 $ | 0,89 | 570.044 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 12.960.663 $ | 0,87 | 814.112 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 11.501.306 $ | 0,77 | 2.017.773 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 8.393.678 $ | 0,56 | 200.040 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.473.186 $ | 0,30 | 11.522 | |
| Privia Health Group Inc. | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.474.252 $ | 0,10 | 71.670 | |
| 1.439.084.919 $ | 96,36 | 33.717.019 |