| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.306.586 $ | 92,78 | 1.927.354 | |||||||
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 17.287.896 $ | 12,40 | 24.600 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 11.879.406 $ | 8,52 | 59.400 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 11.369.974 $ | 8,16 | 15.400 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 9.975.879 $ | 7,16 | 33.650 | |
| Globus Medical, Inc. | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 7.082.352 $ | 5,08 | 82.200 | |
| Marvell Technology Group Ltd. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.874.070 $ | 4,93 | 69.400 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.148.740 $ | 4,41 | 15.600 | |
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.269.101 $ | 3,78 | 80.175 | |
| Zurn Water Solutions Corporation | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.587.132 $ | 3,29 | 102.300 | |
| Garmin Ltd. | Garmin Ltd. (Switzerland) | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 4.425.591 $ | 3,18 | 19.075 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.559.442 $ | 2,55 | 13.400 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 3.515.491 $ | 2,52 | 42.700 | |
| Boise Cascade Company | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 3.185.700 $ | 2,29 | 42.000 | |
| ATI, Inc. | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.618.280 $ | 1,88 | 18.000 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.342.524 $ | 1,68 | 27.100 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.284.572 $ | 1,64 | 12.200 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.190.250 $ | 1,57 | 25.000 | |
| Masimo Corporation | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.814.274 $ | 1,30 | 10.200 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.624.000 $ | 1,17 | 140.000 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.612.000 $ | 1,16 | 8.000 | |
| QuidelOrtho Corp | QuidelOrtho Corporation | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 1.560.850 $ | 1,12 | 95.000 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.349.680 $ | 0,97 | 8.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.340.200 $ | 0,96 | 20.000 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.263.942 $ | 0,91 | 10.350 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.230.420 $ | 0,88 | 6.000 | |
| Orthofix Medical Inc. | Orthofix Medical Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 1.147.000 $ | 0,82 | 100.000 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.045.200 $ | 0,75 | 40.000 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 1.036.200 $ | 0,74 | 110.000 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.015.800 $ | 0,73 | 30.000 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 997.200 $ | 0,72 | 120.000 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 990.720 $ | 0,71 | 12.800 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 930.800 $ | 0,67 | 10.000 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 823.730 $ | 0,59 | 6.450 | |
| Progress Software Corporation | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 823.365 $ | 0,59 | 32.100 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 603.200 $ | 0,43 | 40.000 | |
| Enviri Corporation | Enviri Corporation | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 588.600 $ | 0,42 | 30.000 | |
| Owens & Minor, Inc. | Accendra Health, Inc. | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 547.200 $ | 0,39 | 240.000 | |
| Concentrix Corporation | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 547.200 $ | 0,39 | 20.000 | |
| Penguin Solutions, Inc. | Penguin Solutions Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 528.000 $ | 0,38 | 30.000 | |
| Cerence Inc. | Cerence Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 504.800 $ | 0,36 | 80.000 | |
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 503.200 $ | 0,36 | 40.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 273.642 $ | 0,20 | 5.900 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 8.963 $ | 0,01 | 354 | |
| 129.306.586 $ | 92,78 | 1.927.354 |