| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.041.778 $ | 96,98 | 197.774 | |||||||
| VESTIS CORP | VESTIS CORP | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 158.877 $ | 2,19 | 12.297 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 149.643 $ | 2,06 | 634 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 147.204 $ | 2,03 | 171 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 146.419 $ | 2,02 | 1.233 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 140.984 $ | 1,94 | 1.781 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE & SOFFA | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 134.393 $ | 1,85 | 1.319 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 131.670 $ | 1,81 | 462 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 127.330 $ | 1,75 | 154 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 126.146 $ | 1,74 | 69 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 122.982 $ | 1,69 | 188 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 116.897 $ | 1,61 | 411 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TE-A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 116.485 $ | 1,60 | 377 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEP BANK/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 116.485 $ | 1,60 | 1.473 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 114.025 $ | 1,57 | 4.949 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 112.424 $ | 1,55 | 1.130 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCT | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 109.113 $ | 1,50 | 925 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 104.583 $ | 1,44 | 223 | |
| MYR GROUP INC | MYR GROUP INC/DE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 103.708 $ | 1,43 | 223 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 103.648 $ | 1,43 | 343 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 98.955 $ | 1,36 | 873 | |
| REMITLY GLOBAL INC | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 94.294 $ | 1,30 | 4.710 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 93.018 $ | 1,28 | 2.466 | |
| MAXLINEAR INC | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 92.279 $ | 1,27 | 993 | |
| BYLINE BANCORP INC | BYLINE BANCORP I | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 91.792 $ | 1,26 | 2.774 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 89.708 $ | 1,24 | 1.747 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 89.024 $ | 1,23 | 1.541 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 88.524 $ | 1,22 | 4.127 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOU | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 88.342 $ | 1,22 | 1.490 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN-A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 87.100 $ | 1,20 | 2.552 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 86.897 $ | 1,20 | 1.147 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTION | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 86.647 $ | 1,19 | 3.477 | |
| UNITED FIRE GROUP INC | UNITED FIRE GROU | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 86.532 $ | 1,19 | 1.952 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MA | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 81.710 $ | 1,13 | 1.130 | |
| BANCFIRST CORP | BANCFIRST CORP | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 81.173 $ | 1,12 | 736 | |
| CITY HOLDING COMPANY | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 80.926 $ | 1,11 | 651 | |
| INTERFACE INC | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 80.098 $ | 1,10 | 2.706 | |
| ASTRONICS CORP | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 77.517 $ | 1,07 | 891 | |
| PARK NATIONAL CORP | PARK NATL CORP | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 76.344 $ | 1,05 | 445 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTE | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 75.747 $ | 1,04 | 4.967 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 74.865 $ | 1,03 | 4.213 | |
| UMB FINANCIAL CORP | UMB FINANCIAL | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 74.162 $ | 1,02 | 565 | |
| LENDINGCLUB CORP | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 73.667 $ | 1,01 | 4.127 | |
| FRESHWORKS INC | FRESHWORKS-CL A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 72.835 $ | 1,00 | 7.501 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 71.701 $ | 0,99 | 805 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL I | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 69.973 $ | 0,96 | 1.678 | |
| OCTAVE SPECIALTY GROUP INC | OCTAVE SPECIALTY | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 69.733 $ | 0,96 | 12.725 | |
| CARTER'S INC | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 68.073 $ | 0,94 | 1.764 | |
| ASANA INC | ASANA INC- CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 66.066 $ | 0,91 | 8.580 | |
| AMBARELLA INC | AMBARELLA INC | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 65.539 $ | 0,90 | 908 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 63.381 $ | 0,87 | 1.850 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 62.698 $ | 0,86 | 1.353 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 62.539 $ | 0,86 | 360 | |
| MERCURY GENERAL CORP | MERCURY GEN CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 62.151 $ | 0,86 | 634 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 61.496 $ | 0,85 | 993 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 61.077 $ | 0,84 | 86 | |
| REDWOOD TRUST INC | REDWOOD TRUST | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 58.850 $ | 0,81 | 10.858 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 58.221 $ | 0,80 | 1.319 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 56.962 $ | 0,78 | 1.850 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 56.608 $ | 0,78 | 976 | |
| NEWMARK GROUP INC | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 56.467 $ | 0,78 | 4.042 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 55.805 $ | 0,77 | 1.867 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 55.682 $ | 0,77 | 257 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 55.293 $ | 0,76 | 428 | |
| DXP ENTERPRISES INC | DXP ENTERPRISES | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 54.688 $ | 0,75 | 377 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 53.879 $ | 0,74 | 291 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 53.677 $ | 0,74 | 377 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNER | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 53.466 $ | 0,74 | 5.206 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 52.116 $ | 0,72 | 3.117 | |
| SONOS INC | SONOS INC | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 48.918 $ | 0,67 | 3.100 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 48.541 $ | 0,67 | 343 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICA | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 48.336 $ | 0,67 | 2.244 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGI | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 46.861 $ | 0,65 | 4.264 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 46.552 $ | 0,64 | 1.439 | |
| VAREX IMAGING CORP | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 45.206 $ | 0,62 | 4.419 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDIN | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 44.794 $ | 0,62 | 993 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHN | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 43.371 $ | 0,60 | 1.387 | |
| HOME BANCORP INC | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 41.911 $ | 0,58 | 651 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 39.998 $ | 0,55 | 154 | |
| KNOWLES CORP | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 39.729 $ | 0,55 | 1.062 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS WAREHOUSE | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 39.342 $ | 0,54 | 514 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVS | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 39.161 $ | 0,54 | 1.901 | |
| CTS CORP | CTS CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 38.462 $ | 0,53 | 599 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 38.374 $ | 0,53 | 308 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 37.486 $ | 0,52 | 343 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 37.372 $ | 0,51 | 1.233 | |
| QUAD/GRAPHICS INC | QUAD GRAPHICS IN | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 35.723 $ | 0,49 | 4.795 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 34.016 $ | 0,47 | 223 | |
| FIGS INC | FIGS INC-CLASS A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 33.434 $ | 0,46 | 2.843 | |
| TRINET GROUP INC | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 32.844 $ | 0,45 | 719 | |
| SKILLSOFT CORP | SKILLSOFT CORP | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 32.586 $ | 0,45 | 4.470 | |
| PAGERDUTY INC | PAGERDUTY INC | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 32.377 $ | 0,45 | 3.254 | |
| VITA COCO COMPANY INC (THE) | VITA COCO CO INC | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 32.156 $ | 0,44 | 428 | |
| LENDINGTREE INC | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 30.102 $ | 0,41 | 788 | |
| EVERQUOTE INC | EVERQUOTE INC-A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 27.013 $ | 0,37 | 1.404 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 25.728 $ | 0,35 | 702 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDIN | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 25.317 $ | 0,35 | 582 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 24.166 $ | 0,33 | 719 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 21.876 $ | 0,30 | 462 | |
| COURSERA INC | COURSERA | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 13.200 $ | 0,18 | 2.449 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 5.438 $ | 0,07 | 137 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 76 $ | 0,00 | 1 | |
| 7.041.778 $ | 96,98 | 197.774 |