| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 414.725.287 $ | 99,57 | 14.412.893 | |||||||
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 14.002.933 $ | 3,36 | 64.616 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 13.472.277 $ | 3,23 | 47.881 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 13.118.167 $ | 3,15 | 32.210 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 11.223.632 $ | 2,69 | 21.521 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 10.451.931 $ | 2,51 | 32.388 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 9.394.230 $ | 2,26 | 86.871 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 9.044.577 $ | 2,17 | 16.653 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.506.699 $ | 1,80 | 28.293 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 7.371.911 $ | 1,77 | 85.690 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.209.216 $ | 1,73 | 76.800 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 7.107.640 $ | 1,71 | 241.346 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.038.413 $ | 1,69 | 34.322 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 7.017.515 $ | 1,68 | 96.249 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.905.408 $ | 1,66 | 82.650 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.746.677 $ | 1,62 | 9.138 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 6.659.050 $ | 1,60 | 39.398 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 6.567.259 $ | 1,58 | 47.003 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 6.440.066 $ | 1,55 | 54.526 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 6.283.427 $ | 1,51 | 214.965 | |
| QUAKER CHEMICAL CORP | Quaker Houghton COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.138.204 $ | 1,47 | 49.410 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 6.117.992 $ | 1,47 | 11.307 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.923.063 $ | 1,42 | 11.315 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 5.909.946 $ | 1,42 | 46.767 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 5.866.882 $ | 1,41 | 11.877 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 5.728.831 $ | 1,38 | 21.606 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 5.724.111 $ | 1,37 | 52.433 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 5.566.067 $ | 1,34 | 88.773 | |
| Biolife Solutions Inc. | Biolife Solutions Inc. COM NEW | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 5.536.043 $ | 1,33 | 290.149 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 5.359.366 $ | 1,29 | 89.877 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 5.239.487 $ | 1,26 | 27.326 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.101.562 $ | 1,22 | 19.749 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 5.019.746 $ | 1,21 | 51.201 | |
| Addus Homecare Corp | Addus Homecare Corp COM | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 5.016.924 $ | 1,20 | 53.571 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 4.936.345 $ | 1,19 | 67.779 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.786.624 $ | 1,15 | 185.600 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 4.747.741 $ | 1,14 | 66.738 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 4.720.463 $ | 1,13 | 315.539 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 4.704.148 $ | 1,13 | 59.291 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 4.701.593 $ | 1,13 | 67.022 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.557.158 $ | 1,09 | 24.149 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 4.512.173 $ | 1,08 | 328.158 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.328.707 $ | 1,04 | 30.140 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 4.103.670 $ | 0,99 | 110.910 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.021.305 $ | 0,97 | 69.154 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 3.824.433 $ | 0,92 | 58.612 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.791.014 $ | 0,91 | 41.153 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.657.942 $ | 0,88 | 22.370 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 3.644.414 $ | 0,88 | 158.798 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 3.590.756 $ | 0,86 | 28.165 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 3.590.055 $ | 0,86 | 117.900 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.568.626 $ | 0,86 | 69.039 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.502.001 $ | 0,84 | 41.905 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.292.212 $ | 0,79 | 16.466 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 3.248.889 $ | 0,78 | 11.102 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 3.105.935 $ | 0,75 | 83.002 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 3.092.576 $ | 0,74 | 332.893 | |
| Materion Corp | Materion Corp COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 3.088.711 $ | 0,74 | 21.353 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.953.111 $ | 0,71 | 77.693 | |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 7.680.095 $ | 1,84 | 7.700.000 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.685.438 $ | 0,64 | 24.462 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.667.269 $ | 0,64 | 7.593 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.661.971 $ | 0,64 | 82.747 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.661.715 $ | 0,64 | 46.664 | |
| Red Violet Inc | Red Violet Inc COM | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 2.599.325 $ | 0,62 | 75.125 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.596.108 $ | 0,62 | 54.886 | |
| Grid Dynamics Holdings Inc. | Grid Dynamics Holdings Inc. CL A | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 2.540.279 $ | 0,61 | 445.663 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.534.809 $ | 0,61 | 174.094 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.456.840 $ | 0,59 | 18.133 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.417.542 $ | 0,58 | 41.510 | |
| IRHYTHM HOLDINGS INC | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.335.026 $ | 0,56 | 19.785 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.315.818 $ | 0,56 | 25.161 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.291.138 $ | 0,55 | 218.620 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.288.111 $ | 0,55 | 24.798 | |
| Orthopediatrics Corp. | Orthopediatrics Corp. COM | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 2.276.758 $ | 0,55 | 143.463 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.273.084 $ | 0,55 | 26.499 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.193.453 $ | 0,53 | 8.757 | |
| Innospec Inc | Innospec Inc COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 2.177.675 $ | 0,52 | 29.823 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.004.358 $ | 0,48 | 15.620 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.928.145 $ | 0,46 | 71.625 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.902.637 $ | 0,46 | 20.598 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.835.850 $ | 0,44 | 21.109 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 1.797.006 $ | 0,43 | 53.674 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.743.640 $ | 0,42 | 22.988 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.707.373 $ | 0,41 | 21.019 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.380.445 $ | 0,33 | 19.578 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.217.547 $ | 0,29 | 67.305 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.183.075 $ | 0,28 | 33.458 | |
| Annexon Inc | Annexon Inc COM | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 1.151.988 $ | 0,28 | 207.940 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.130.243 $ | 0,27 | 3.508 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 1.075.275 $ | 0,26 | 68.620 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.061.001 $ | 0,25 | 12.643 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.039.353 $ | 0,25 | 31.137 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.035.045 $ | 0,25 | 6.679 | |
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.797 | |
| 414.725.287 $ | 99,57 | 14.412.893 |