| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.843.994 $ | 94,55 | 6.265.157 | |||||||
| Modine Manufacturing Company | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 17.336.800 $ | 12,92 | 80.000 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 8.202.800 $ | 6,11 | 40.000 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 8.060.000 $ | 6,01 | 40.000 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 6.772.000 $ | 5,05 | 200.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 6.032.000 $ | 4,50 | 400.000 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 5.486.400 $ | 4,09 | 180.000 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 5.280.000 $ | 3,94 | 300.000 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 4.710.000 $ | 3,51 | 500.000 | |
| Orthofix Medical Inc. | Orthofix Medical, Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 4.588.000 $ | 3,42 | 400.000 | |
| Colfax Corporation | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 4.550.000 $ | 3,39 | 200.000 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.353.496 $ | 3,25 | 188.300 | |
| QuidelOrtho Corporation | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 3.943.200 $ | 2,94 | 240.000 | |
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 3.774.000 $ | 2,81 | 300.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.734.000 $ | 2,78 | 200.000 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.517.200 $ | 2,62 | 30.000 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 3.391.260 $ | 2,53 | 11.600 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.917.146 $ | 2,17 | 43.533 | |
| Helen of Troy Limited | Helen of Troy Limited (Bermuda) | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 2.884.000 $ | 2,15 | 200.000 | |
| Cerence Inc. | Cerence Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 2.846.340 $ | 2,12 | 451.084 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 2.784.000 $ | 2,08 | 240.000 | |
| AngioDynamics, Inc. | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 2.728.800 $ | 2,03 | 240.000 | |
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.214.764 $ | 1,65 | 33.700 | |
| Arlo Technologies Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 2.123.116 $ | 1,58 | 149.200 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.995.156 $ | 1,49 | 240.091 | |
| Addus HomeCare Corporation | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.844.905 $ | 1,38 | 19.700 | |
| AtriCure, Inc. | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.737.477 $ | 1,30 | 60.900 | |
| J.Jill, Inc. | J.Jill, Inc. | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 1.684.620 $ | 1,26 | 147.000 | |
| SI-BONE, Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 1.515.600 $ | 1,13 | 120.000 | |
| MiMedx Group, Inc. | MiMedx Group, Inc. | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 1.185.000 $ | 0,88 | 300.000 | |
| Caleres, Inc. | Caleres, Inc. | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 1.054.000 $ | 0,79 | 100.000 | |
| TruBridge, Inc. | TruBridge, Inc. | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 762.188 $ | 0,57 | 52.062 | |
| TTEC Holdings, Inc. | TTEC Holdings, Inc. | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 750.000 $ | 0,56 | 300.000 | |
| Cross Country Healthcare, Inc. | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 517.000 $ | 0,39 | 55.000 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 514.318 $ | 0,38 | 5.950 | |
| Ribbon Communications Inc. | Ribbon Communications Inc. | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 345.638 $ | 0,26 | 163.037 | |
| Progress Software Corporation | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 279.585 $ | 0,21 | 10.900 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 222.110 $ | 0,17 | 13.300 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 207.074 $ | 0,15 | 9.800 | |
| 126.843.994 $ | 94,55 | 6.265.157 |