| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.424.038 $ | 96,60 | 1.419.248 | ||||||
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.363.776 $ | 9,70 | 40.100 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 3.470.744 $ | 6,28 | 92.900 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.895.827 $ | 5,24 | 10.832 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.572.628 $ | 4,65 | 3.100 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.274.000 $ | 4,11 | 30.000 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.157.575 $ | 3,90 | 17.500 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.948.800 $ | 3,52 | 16.000 | |
| Addus HomeCare Corporation | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.788.366 $ | 3,23 | 17.800 | |
| QuidelOrtho Corporation | QuidelOrtho Corporation | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 1.751.500 $ | 3,17 | 100.000 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.708.259 $ | 3,09 | 27.700 | |
| Fabrinet | Fabrinet (Thailand) | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.686.240 $ | 3,05 | 3.000 | |
| Kforce Inc. | Kforce Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 1.651.584 $ | 2,99 | 35.200 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.541.920 $ | 2,79 | 4.000 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.513.800 $ | 2,74 | 4.000 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.485.400 $ | 2,69 | 140.000 | |
| Mid-America Apartment Communities Inc. | Mid-America Apartment Communities Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.451.923 $ | 2,63 | 10.450 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.436.800 $ | 2,60 | 80.000 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.390.750 $ | 2,51 | 12.500 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.294.800 $ | 2,34 | 40.000 | |
| First Merchants Corporation | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.201.475 $ | 2,17 | 27.500 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.162.720 $ | 2,10 | 67.600 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.091.259 $ | 1,97 | 11.700 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.029.000 $ | 1,86 | 100.000 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.027.702 $ | 1,86 | 5.800 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.005.536 $ | 1,82 | 3.200 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 961.800 $ | 1,74 | 6.000 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 893.400 $ | 1,62 | 30.000 | |
| Xerox Holdings Corporation | Xerox Holdings Corporation | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 813.800 $ | 1,47 | 260.000 | |
| Renasant Corporation | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 786.990 $ | 1,42 | 18.500 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 739.000 $ | 1,34 | 20.000 | |
| Orthofix Medical Inc. | Orthofix Medical Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 731.200 $ | 1,32 | 80.000 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 683.936 $ | 1,24 | 26.800 | |
| Primoris Services Corporation | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 495.600 $ | 0,90 | 5.000 | |
| Cerence, Inc. | Cerence, Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 452.800 $ | 0,82 | 40.000 | |
| Banner Corporation | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 332.200 $ | 0,60 | 5.000 | |
| J. Jill, Inc. | J. Jill, Inc. | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 317.400 $ | 0,57 | 20.000 | |
| National Bank Holdings Corporation | National Bank Holdings Corporation - Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 311.010 $ | 0,56 | 7.000 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 2.518 $ | 0,00 | 66 | |
| Gesamt | 53.424.038 $ | 96,60 | 1.419.248 |