| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.672.546.931 $ | 97,29 | 37.748.957 | ||||||
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 55.949.401 $ | 3,25 | 1.940.666 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 46.111.800 $ | 2,68 | 614.824 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 37.683.259 $ | 2,19 | 274.080 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 37.097.940 $ | 2,16 | 98.026 | |
| TIDEWATER INC | TIDEWATER INC COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 35.052.044 $ | 2,04 | 526.070 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM NPV | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 33.265.309 $ | 1,94 | 248.694 | |
| LIVANOVA PLC | LIVANOVA PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 29.737.328 $ | 1,73 | 361.636 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 29.213.680 $ | 1,70 | 1.129.686 | |
| FRONTDOOR INC | FRONTDOOR INC COM USD0.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 28.347.429 $ | 1,65 | 365.349 | |
| CARGURUS INC | CARGURUS INC COM USD0.001 CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 27.639.252 $ | 1,61 | 810.773 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 26.912.259 $ | 1,57 | 5.215.554 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 26.804.183 $ | 1,56 | 736.581 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 26.287.898 $ | 1,53 | 204.591 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 25.819.046 $ | 1,50 | 326.782 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 25.719.134 $ | 1,50 | 1.347.963 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 25.574.531 $ | 1,49 | 671.953 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 25.539.517 $ | 1,49 | 368.323 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 25.487.199 $ | 1,48 | 360.753 | |
| AMERIS BANCORP | AMERIS BANCORP COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 25.461.985 $ | 1,48 | 282.096 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 25.336.751 $ | 1,47 | 598.836 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 25.217.171 $ | 1,47 | 113.046 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 25.150.708 $ | 1,46 | 1.225.071 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM USD0.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 24.869.480 $ | 1,45 | 517.037 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 24.839.618 $ | 1,44 | 281.884 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 24.756.419 $ | 1,44 | 247.812 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 24.173.807 $ | 1,41 | 2.230.056 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 23.684.562 $ | 1,38 | 165.499 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM USD0.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 23.630.778 $ | 1,37 | 827.698 | |
| ITT INC | ITT INC COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.019.066 $ | 1,34 | 116.399 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 22.907.260 $ | 1,33 | 302.446 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 22.659.328 $ | 1,32 | 457.210 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 22.369.267 $ | 1,30 | 208.688 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 22.283.196 $ | 1,30 | 63.659 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 22.238.670 $ | 1,29 | 65.132 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 22.154.171 $ | 1,29 | 438.436 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 22.028.527 $ | 1,28 | 155.426 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 21.863.250 $ | 1,27 | 97.170 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 21.408.650 $ | 1,25 | 1.020.918 | |
| BOX INC | BOX INC COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 21.389.303 $ | 1,24 | 805.927 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM NPV | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 21.306.432 $ | 1,24 | 396.325 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 21.196.931 $ | 1,23 | 175.704 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 21.081.978 $ | 1,23 | 834.269 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 21.055.744 $ | 1,22 | 122.410 | |
| RINGCENTRAL INC | RINGCENTRAL INC COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 21.005.386 $ | 1,22 | 538.876 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 20.593.998 $ | 1,20 | 1.046.443 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 20.579.095 $ | 1,20 | 68.884 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 20.504.588 $ | 1,19 | 274.419 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 20.458.025 $ | 1,19 | 44.161 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 20.322.583 $ | 1,18 | 789.840 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 20.208.827 $ | 1,18 | 308.909 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 20.106.642 $ | 1,17 | 53.924 | |
| HEXCEL CORP | HEXCEL CORP COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 19.831.792 $ | 1,15 | 198.199 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 19.706.368 $ | 1,15 | 101.984 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 19.667.644 $ | 1,14 | 423.963 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 19.652.262 $ | 1,14 | 164.951 | |
| MSA SAFETY INC | MSA SAFETY INC COM NPV | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 19.351.495 $ | 1,13 | 110.846 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 18.496.452 $ | 1,08 | 108.995 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM USD0.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 18.405.332 $ | 1,07 | 173.832 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 18.343.012 $ | 1,07 | 435.701 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 17.673.939 $ | 1,03 | 174.851 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 17.403.772 $ | 1,01 | 37.368 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 17.033.327 $ | 0,99 | 240.380 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 16.672.993 $ | 0,97 | 651.798 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 16.649.880 $ | 0,97 | 103.867 | |
| MALIBU BOATS INC | MALIBU BOATS INC COM USD0.01 CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 16.403.798 $ | 0,95 | 598.024 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 16.278.142 $ | 0,95 | 784.867 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 16.269.474 $ | 0,95 | 233.589 | |
| TOPBUILD CORP | TOPBUILD CORP COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 15.983.985 $ | 0,93 | 45.085 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 15.918.264 $ | 0,93 | 21.007 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 15.727.535 $ | 0,91 | 182.454 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 14.594.146 $ | 0,85 | 284.875 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 14.379.916 $ | 0,84 | 2.195.407 | |
| Gesamt | 1.672.546.931 $ | 97,29 | 37.748.957 |