| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 310.699.223 $ | 95,42 | 7.353.370 | |||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 10.478.854 $ | 3,22 | 14.911 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.571.342 $ | 2,63 | 22.078 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 8.417.951 $ | 2,59 | 47.971 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 7.206.488 $ | 2,21 | 257.835 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 6.615.167 $ | 2,03 | 111.030 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 6.595.429 $ | 2,03 | 61.450 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 6.124.915 $ | 1,88 | 42.343 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 6.103.234 $ | 1,87 | 30.289 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 6.020.609 $ | 1,85 | 173.006 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.996.133 $ | 1,84 | 12.487 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.913.099 $ | 1,82 | 31.035 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.809.567 $ | 1,78 | 121.260 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.469.108 $ | 1,68 | 29.091 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 5.327.983 $ | 1,64 | 18.354 | |
| Charles River Laboratories Int | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.196.045 $ | 1,60 | 30.122 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 5.113.600 $ | 1,57 | 470.000 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 5.038.420 $ | 1,55 | 58.053 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 5.002.882 $ | 1,54 | 344.314 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 4.911.997 $ | 1,51 | 87.015 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.803.000 $ | 1,48 | 60.000 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 4.782.378 $ | 1,47 | 80.688 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.696.496 $ | 1,44 | 61.352 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 4.634.214 $ | 1,42 | 246.108 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 4.510.003 $ | 1,39 | 29.362 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 4.499.249 $ | 1,38 | 64.812 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.431.324 $ | 1,36 | 60.778 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.383.908 $ | 1,35 | 162.789 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 4.381.192 $ | 1,35 | 20.708 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.367.128 $ | 1,34 | 36.545 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.324.464 $ | 1,33 | 202.836 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 4.142.544 $ | 1,27 | 300.620 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 4.120.229 $ | 1,27 | 42.626 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 4.059.624 $ | 1,25 | 29.615 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 4.025.655 $ | 1,24 | 191.061 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.006.093 $ | 1,23 | 48.412 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.960.034 $ | 1,22 | 15.197 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.918.948 $ | 1,20 | 21.672 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.905.241 $ | 1,20 | 34.624 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.877.800 $ | 1,19 | 60.000 | |
| Donnelley Financial Solutions | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 3.754.418 $ | 1,15 | 79.644 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.718.202 $ | 1,14 | 312.980 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 3.716.413 $ | 1,14 | 126.194 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.709.422 $ | 1,14 | 44.387 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.578.883 $ | 1,10 | 38.884 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 3.576.918 $ | 1,10 | 155.857 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 3.348.750 $ | 1,03 | 125.000 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.301.214 $ | 1,01 | 136.923 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.286.487 $ | 1,01 | 23.654 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 3.264.261 $ | 1,00 | 19.787 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.246.910 $ | 1,00 | 40.924 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.198.953 $ | 0,98 | 71.613 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 3.165.652 $ | 0,97 | 134.081 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.129.187 $ | 0,96 | 16.020 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.036.897 $ | 0,93 | 64.205 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 3.033.147 $ | 0,93 | 276.747 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 3.032.920 $ | 0,93 | 44.000 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.978.343 $ | 0,91 | 35.875 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.912.508 $ | 0,89 | 48.843 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.897.127 $ | 0,89 | 74.438 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.894.495 $ | 0,89 | 91.685 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.823.173 $ | 0,87 | 30.146 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.719.704 $ | 0,84 | 20.432 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.712.735 $ | 0,83 | 14.319 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 2.690.822 $ | 0,83 | 63.076 | |
| Colliers International Group I | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 2.668.295 $ | 0,82 | 24.963 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 2.586.070 $ | 0,79 | 326.524 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 2.580.795 $ | 0,79 | 72.049 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.512.689 $ | 0,77 | 38.830 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.420.012 $ | 0,74 | 15.616 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 2.318.412 $ | 0,71 | 53.199 | |
| Kura Sushi USA Inc | Kura Sushi USA Inc | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.996.901 $ | 0,61 | 28.613 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.869.440 $ | 0,57 | 238.449 | |
| Yext Inc | Yext Inc | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 1.684.101 $ | 0,52 | 438.568 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 1.608.558 $ | 0,49 | 191.952 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.551.071 $ | 0,48 | 88.029 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.432.995 $ | 0,44 | 14.415 | |
| 310.699.223 $ | 95,42 | 7.353.370 |