| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 238.767.314 $ | 84,23 | 2.793.125 | ||||||
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 21.108.276 $ | 7,45 | 24.600 | |
| Marvell Technology Group Ltd. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 20.673.566 $ | 7,29 | 69.400 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 16.281.216 $ | 5,74 | 33.650 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 16.124.130 $ | 5,69 | 59.400 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.780.152 $ | 4,51 | 15.400 | |
| Globus Medical, Inc. | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 10.934.984 $ | 3,86 | 138.400 | |
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 10.724.208 $ | 3,78 | 80.175 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 10.502.944 $ | 3,71 | 94.400 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 9.622.704 $ | 3,39 | 15.600 | |
| Zurn Water Solutions Corporation | Zurn Water Solutions Corporation | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 8.837.697 $ | 3,12 | 174.900 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.095.320 $ | 2,86 | 119.400 | |
| Boise Cascade Company | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 8.026.942 $ | 2,83 | 103.400 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.892.136 $ | 2,78 | 88.200 | |
| Garmin Ltd. | Garmin Ltd. (Switzerland) | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 7.625.034 $ | 2,69 | 32.100 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 7.237.123 $ | 2,55 | 58.700 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 6.210.169 $ | 2,19 | 100.700 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 5.978.569 $ | 2,11 | 25.100 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.165.432 $ | 1,82 | 13.400 | |
| Progress Software Corporation | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 4.949.692 $ | 1,75 | 147.400 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.425.239 $ | 1,56 | 31.850 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.547.800 $ | 1,25 | 18.000 | |
| QuidelOrtho Corp | QuidelOrtho Corporation | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 3.327.850 $ | 1,17 | 190.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.436.000 $ | 0,86 | 20.000 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.274.000 $ | 0,80 | 30.000 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.270.700 $ | 0,80 | 6.000 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.138.720 $ | 0,75 | 8.000 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.282.300 $ | 1,16 | 70.000 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.697.600 $ | 0,60 | 160.000 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.440.600 $ | 0,51 | 140.000 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.436.800 $ | 0,51 | 80.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.294.800 $ | 0,46 | 40.000 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.282.400 $ | 0,45 | 8.000 | |
| Build-A-Bear Workshop, Inc. | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 1.279.498 $ | 0,45 | 41.800 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.193.856 $ | 0,42 | 12.800 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.191.200 $ | 0,42 | 40.000 | |
| Cerence Inc. | Cerence Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 1.132.000 $ | 0,40 | 100.000 | |
| CONMED Corporation | CONMED Corporation | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 981.900 $ | 0,35 | 30.000 | |
| Orthofix Medical Inc. | Orthofix Medical Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 914.000 $ | 0,32 | 100.000 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 902.613 $ | 0,32 | 6.450 | |
| Owens & Minor, Inc. | Accendra Health, Inc. | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 820.800 $ | 0,29 | 240.000 | |
| Concentrix Corporation | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 448.100 $ | 0,16 | 20.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 278.244 $ | 0,10 | 5.900 | |
| Gesamt | 238.767.314 $ | 84,23 | 2.793.125 |