| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.888.413 $ | 99,18 | 1.448.153 | ||||||
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.155.043 $ | 3,35 | 74.750 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.759.050 $ | 2,73 | 23.454 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.426.871 $ | 2,22 | 10.378 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.382.099 $ | 2,15 | 3.652 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM NPV | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.298.408 $ | 2,02 | 9.707 | |
| TIDEWATER INC | TIDEWATER INC COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.258.707 $ | 1,95 | 18.891 | |
| LIVANOVA PLC | LIVANOVA PLC ORD GBP1.00 (DI) | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.239.288 $ | 1,92 | 15.071 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.102.412 $ | 1,71 | 42.630 | |
| FRONTDOOR INC | FRONTDOOR INC COM USD0.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.066.397 $ | 1,66 | 13.744 | |
| CARGURUS INC | CARGURUS INC COM USD0.001 CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.045.302 $ | 1,62 | 30.663 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.028.176 $ | 1,60 | 199.259 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.020.994 $ | 1,59 | 28.057 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM USD0.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.017.479 $ | 1,58 | 53.327 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 999.652 $ | 1,55 | 7.780 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 993.339 $ | 1,54 | 14.060 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 992.215 $ | 1,54 | 4.448 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 992.148 $ | 1,54 | 26.068 | |
| AMERIS BANCORP | AMERIS BANCORP COM USD1 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 975.711 $ | 1,51 | 10.810 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 973.426 $ | 1,51 | 9.744 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 969.042 $ | 1,50 | 89.395 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 968.031 $ | 1,50 | 12.252 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 962.595 $ | 1,49 | 22.751 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM USD0.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 959.499 $ | 1,49 | 19.948 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 958.569 $ | 1,49 | 10.878 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 943.354 $ | 1,46 | 45.950 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 937.269 $ | 1,46 | 13.517 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM USD0.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 923.593 $ | 1,43 | 32.350 | |
| ITT INC | ITT INC COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 905.939 $ | 1,41 | 4.581 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 894.035 $ | 1,39 | 11.804 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 887.282 $ | 1,38 | 6.200 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 884.398 $ | 1,37 | 17.845 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 874.670 $ | 1,36 | 8.160 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 865.892 $ | 1,34 | 2.536 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 848.151 $ | 1,32 | 2.839 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 838.950 $ | 1,30 | 16.603 | |
| BOX INC | BOX INC COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 837.523 $ | 1,30 | 31.557 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM NPV | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 825.754 $ | 1,28 | 15.360 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 825.394 $ | 1,28 | 2.358 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 821.609 $ | 1,28 | 5.797 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 819.109 $ | 1,27 | 39.061 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 807.082 $ | 1,25 | 6.690 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 798.975 $ | 1,24 | 3.551 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 792.966 $ | 1,23 | 4.610 | |
| HEXCEL CORP | HEXCEL CORP COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 780.668 $ | 1,21 | 7.802 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 778.847 $ | 1,21 | 30.270 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 778.501 $ | 1,21 | 39.558 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 774.652 $ | 1,20 | 30.655 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 771.110 $ | 1,20 | 10.320 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 764.760 $ | 1,19 | 11.690 | |
| RINGCENTRAL INC | RINGCENTRAL INC COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 762.059 $ | 1,18 | 19.550 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 761.599 $ | 1,18 | 1.644 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 742.757 $ | 1,15 | 1.992 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 737.752 $ | 1,15 | 3.818 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 731.153 $ | 1,14 | 15.761 | |
| MSA SAFETY INC | MSA SAFETY INC COM NPV | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 712.286 $ | 1,11 | 4.080 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 705.842 $ | 1,10 | 6.983 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 704.713 $ | 1,09 | 5.915 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 702.902 $ | 1,09 | 16.696 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM USD0.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 694.149 $ | 1,08 | 6.556 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 685.588 $ | 1,06 | 4.040 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 666.367 $ | 1,03 | 4.157 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 660.419 $ | 1,03 | 1.418 | |
| MALIBU BOATS INC | MALIBU BOATS INC COM USD0.01 CL A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 649.981 $ | 1,01 | 23.696 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 637.740 $ | 0,99 | 9.000 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 637.709 $ | 0,99 | 24.930 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 636.518 $ | 0,99 | 840 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 618.301 $ | 0,96 | 29.812 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 608.741 $ | 0,95 | 8.740 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 600.814 $ | 0,93 | 6.970 | |
| TOPBUILD CORP | TOPBUILD CORP COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 597.029 $ | 0,93 | 1.684 | |
| CERTARA INC | CERTARA INC COM | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 562.075 $ | 0,87 | 85.813 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 546.983 $ | 0,85 | 10.677 | |
| Gesamt | 63.888.413 $ | 99,18 | 1.448.153 |