| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.929.681 $ | 98,64 | 1.336.821 | |||||||
| Liveramp Holdings Inc | Liveramp Holdings Inc COM USD0.10 | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.521.691 $ | 2,64 | 57.379 | |
| Haemonetics Corp | Haemonetics Corp COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.373.888 $ | 2,38 | 24.377 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.321.129 $ | 2,29 | 77.805 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.242.919 $ | 2,15 | 7.310 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.147.896 $ | 1,99 | 42.641 | |
| Cargurus Inc | Cargurus Inc COM USD0.001 CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.100.939 $ | 1,91 | 32.333 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 995.000 $ | 1,72 | 4.852 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 975.074 $ | 1,69 | 15.341 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 958.556 $ | 1,66 | 5.031 | |
| Tidewater Inc New | Tidewater Inc New COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 929.912 $ | 1,61 | 11.130 | |
| Southstate Bank Corp. | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 924.645 $ | 1,60 | 9.994 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 921.200 $ | 1,60 | 10.448 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 919.500 $ | 1,59 | 10.672 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 915.370 $ | 1,59 | 54.747 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. COM NPV | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 897.538 $ | 1,56 | 13.657 | |
| Federal Signal Corp. | Federal Signal Corp. COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 883.504 $ | 1,53 | 8.170 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 876.971 $ | 1,52 | 11.634 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 866.450 $ | 1,50 | 24.028 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 863.514 $ | 1,50 | 24.161 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 849.700 $ | 1,47 | 12.327 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 845.692 $ | 1,47 | 27.637 | |
| Home BancShares Inc. | Home BancShares Inc. COM USD0.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 840.485 $ | 1,46 | 31.210 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 839.691 $ | 1,45 | 2.602 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 836.614 $ | 1,45 | 27.475 | |
| Ameris Bancorp | Ameris Bancorp COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 836.053 $ | 1,45 | 10.720 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 832.036 $ | 1,44 | 34.510 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 823.163 $ | 1,43 | 22.134 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 806.082 $ | 1,40 | 3.810 | |
| Evercore Inc. | Evercore Inc. COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 774.932 $ | 1,34 | 2.596 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 772.295 $ | 1,34 | 1.420 | |
| Frontdoor Inc | Frontdoor Inc COM USD0.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 767.739 $ | 1,33 | 14.524 | |
| Ensign Group Inc | Ensign Group Inc COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 748.976 $ | 1,30 | 3.717 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 737.471 $ | 1,28 | 20.155 | |
| Crocs Inc | Crocs Inc COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 719.783 $ | 1,25 | 8.670 | |
| Box Inc. | Box Inc. COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 709.129 $ | 1,23 | 29.997 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM NPV | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 705.194 $ | 1,22 | 13.525 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM USD0.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 696.540 $ | 1,21 | 14.726 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 692.560 $ | 1,20 | 5.745 | |
| LCI Industries | LCI Industries COM USD0.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 689.426 $ | 1,19 | 5.606 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 680.639 $ | 1,18 | 20.066 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 679.293 $ | 1,18 | 7.370 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 678.528 $ | 1,18 | 3.968 | |
| Champion Homes Inc. | Champion Homes Inc. COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 676.618 $ | 1,17 | 9.098 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 671.622 $ | 1,16 | 1.778 | |
| PVH Corp. | PVH Corp. COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 668.301 $ | 1,16 | 9.580 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 663.830 $ | 1,15 | 10.640 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 661.370 $ | 1,15 | 3.491 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 658.054 $ | 1,14 | 6.803 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 656.325 $ | 1,14 | 2.289 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 653.206 $ | 1,13 | 29.895 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 652.216 $ | 1,13 | 2.318 | |
| Cactus Inc | Cactus Inc COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 648.353 $ | 1,12 | 13.687 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 644.803 $ | 1,12 | 10.140 | |
| Maximus Inc | Maximus Inc COM NPV | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 644.654 $ | 1,12 | 10.057 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 640.253 $ | 1,11 | 940 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 639.553 $ | 1,11 | 14.263 | |
| Moelis & Co. | Moelis & Co. COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 634.410 $ | 1,10 | 11.130 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 631.914 $ | 1,09 | 105.319 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 630.232 $ | 1,09 | 1.794 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 627.560 $ | 1,09 | 8.057 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 625.537 $ | 1,08 | 65.846 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 622.003 $ | 1,08 | 16.031 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 615.230 $ | 1,07 | 7.602 | |
| KBR Inc | KBR Inc COM USD0.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 597.206 $ | 1,03 | 16.202 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 596.677 $ | 1,03 | 6.792 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 592.522 $ | 1,03 | 3.588 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG COM NPV | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 581.909 $ | 1,01 | 5.444 | |
| Bio-Techne Corp | Bio-Techne Corp COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 570.679 $ | 0,99 | 10.920 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM USD0.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 557.234 $ | 0,97 | 15.710 | |
| Malibu Boats Inc | Malibu Boats Inc COM USD0.01 CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 550.178 $ | 0,95 | 21.226 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 515.776 $ | 0,89 | 32.398 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 503.793 $ | 0,87 | 21.622 | |
| Certara Inc | Certara Inc COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 457.550 $ | 0,79 | 80.272 | |
| Ziff Davis Inc | Ziff Davis Inc COM USD0.001 | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 345.037 $ | 0,60 | 8.223 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 239.150 $ | 0,41 | 616 | |
| Privia Health Group Inc. | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 58.213 $ | 0,10 | 2.830 | |
| 56.929.681 $ | 98,64 | 1.336.821 |