| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.830.652 $ | 96,84 | 236.212 | |||||||
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corporation | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 924.783 $ | 6,04 | 4.227 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 846.928 $ | 5,53 | 2.770 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 784.258 $ | 5,12 | 16.563 | |
| V2X INC | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 723.397 $ | 4,72 | 10.668 | |
| ALLIANCEBERNSTEIN HOLDING LP | AllianceBernstein Holding, L.P. | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 711.696 $ | 4,65 | 17.837 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 709.333 $ | 4,63 | 6.620 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 697.851 $ | 4,56 | 8.162 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 669.260 $ | 4,37 | 7.909 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 657.862 $ | 4,30 | 20.655 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 655.282 $ | 4,28 | 14.742 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 643.024 $ | 4,20 | 3.943 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 611.622 $ | 3,99 | 6.342 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 608.524 $ | 3,97 | 9.159 | |
| SELECTIVE INSURANCE GROUP INC | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 556.672 $ | 3,63 | 6.631 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 541.268 $ | 3,53 | 10.138 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 475.563 $ | 3,11 | 12.702 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 467.765 $ | 3,05 | 4.760 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 424.452 $ | 2,77 | 1.448 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 418.510 $ | 2,73 | 6.083 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 408.969 $ | 2,67 | 17.789 | |
| PRESTIGE CONSUMER HEALTHCARE INC | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 397.563 $ | 2,60 | 7.059 | |
| INSIGHT ENTERPRISES INC | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 369.239 $ | 2,41 | 5.065 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 346.092 $ | 2,26 | 9.469 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 339.144 $ | 2,21 | 1.665 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 336.190 $ | 2,20 | 2.309 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 236.125 $ | 1,54 | 2.388 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 139.730 $ | 0,91 | 3.233 | |
| FRESHWORKS INC | Freshworks, Inc. | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 129.548 $ | 0,85 | 15.876 | |
| 14.830.652 $ | 96,84 | 236.212 |