| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 664.099.706 $ | 98,53 | 14.295.609 | |||||||
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 15.448.128 $ | 2,29 | 47.870 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 14.549.313 $ | 2,16 | 35.724 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 14.462.742 $ | 2,15 | 26.629 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.901.360 $ | 2,06 | 62.599 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 13.440.367 $ | 1,99 | 67.222 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 12.005.867 $ | 1,78 | 63.013 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.817.096 $ | 1,75 | 355.081 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 11.740.712 $ | 1,74 | 227.137 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 11.021.411 $ | 1,64 | 148.197 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 10.930.947 $ | 1,62 | 126.868 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 10.159.660 $ | 1,51 | 160.805 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 9.657.375 $ | 1,43 | 146.457 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 9.627.010 $ | 1,43 | 266.972 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 9.435.174 $ | 1,40 | 84.948 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 9.402.981 $ | 1,40 | 166.395 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 9.287.355 $ | 1,38 | 255.850 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 9.284.500 $ | 1,38 | 125.602 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 9.207.737 $ | 1,37 | 77.959 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 9.183.794 $ | 1,36 | 75.277 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 9.115.393 $ | 1,35 | 116.879 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 8.949.906 $ | 1,33 | 283.494 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 8.801.274 $ | 1,31 | 290.567 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 8.580.118 $ | 1,27 | 32.927 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 8.565.573 $ | 1,27 | 265.929 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 8.513.799 $ | 1,26 | 110.727 | |
| Central Garden & Pet Company | Central Garden & Pet Company CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 8.411.045 $ | 1,25 | 259.440 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.381.477 $ | 1,24 | 129.684 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 8.337.738 $ | 1,24 | 49.196 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 8.265.187 $ | 1,23 | 57.549 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 8.228.772 $ | 1,22 | 48.396 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 8.189.904 $ | 1,22 | 164.258 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 7.994.596 $ | 1,19 | 55.918 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.987.114 $ | 1,19 | 141.465 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.975.945 $ | 1,18 | 70.715 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 7.903.045 $ | 1,17 | 257.596 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 7.903.018 $ | 1,17 | 85.651 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.659.237 $ | 1,14 | 53.870 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 7.567.817 $ | 1,12 | 207.508 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.524.692 $ | 1,12 | 101.329 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 7.404.916 $ | 1,10 | 91.577 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 6.972.965 $ | 1,03 | 145.543 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.766.663 $ | 1,00 | 80.970 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.764.300 $ | 1,00 | 40.961 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc COM | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 6.749.322 $ | 1,00 | 199.507 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 6.715.399 $ | 1,00 | 157.343 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 6.646.445 $ | 0,99 | 698.156 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 6.632.875 $ | 0,98 | 61.336 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 6.583.988 $ | 0,98 | 46.029 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 6.511.984 $ | 0,97 | 32.617 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 6.393.341 $ | 0,95 | 126.852 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 6.376.297 $ | 0,95 | 30.138 | |
| US Physical Therapy Inc | US Physical Therapy Inc COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 6.327.748 $ | 0,94 | 84.415 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 6.221.225 $ | 0,92 | 169.886 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 6.185.784 $ | 0,92 | 87.222 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 6.035.678 $ | 0,90 | 80.251 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 6.004.487 $ | 0,89 | 95.995 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 5.935.381 $ | 0,88 | 208.040 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.842.446 $ | 0,87 | 185.298 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.825.252 $ | 0,86 | 133.362 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 5.707.886 $ | 0,85 | 60.159 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 5.634.659 $ | 0,84 | 378.419 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 5.613.350 $ | 0,83 | 535.625 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 5.593.586 $ | 0,83 | 38.218 | |
| OCEANFIRST FINANCIAL CORP | OceanFirst Financial Corp. COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 5.514.413 $ | 0,82 | 305.677 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 5.467.680 $ | 0,81 | 212.833 | |
| ARCUTIS BIOTHERAPEUTICS INC | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 5.419.695 $ | 0,80 | 230.038 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 5.398.386 $ | 0,80 | 238.761 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 5.339.285 $ | 0,79 | 641.741 | |
| Perella Weinberg Partners | Perella Weinberg Partners CLASS A COM | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 5.247.949 $ | 0,78 | 288.984 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 5.199.274 $ | 0,77 | 26.607 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 5.170.603 $ | 0,77 | 56.129 | |
| FB Financial Corp. | FB Financial Corp. COM | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 5.155.201 $ | 0,76 | 99.253 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 5.103.860 $ | 0,76 | 114.257 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 5.059.423 $ | 0,75 | 263.924 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.941.924 $ | 0,73 | 9.476 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 4.884.079 $ | 0,72 | 104.517 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 4.774.845 $ | 0,71 | 131.466 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 4.701.624 $ | 0,70 | 71.334 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 4.637.699 $ | 0,69 | 29.386 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 4.616.270 $ | 0,68 | 220.347 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 4.442.633 $ | 0,66 | 283.512 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.983.840 $ | 0,59 | 51.147 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.909.216 $ | 0,58 | 21.356 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 3.821.462 $ | 0,57 | 43.195 | |
| Azenta Inc | Azenta Inc COM | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 3.721.606 $ | 0,55 | 176.129 | |
| CBIZ Inc. | CBIZ Inc. COM | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 3.686.237 $ | 0,55 | 137.290 | |
| Utz Brands Inc. | Utz Brands Inc. COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 3.306.299 $ | 0,49 | 417.462 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 3.275.548 $ | 0,49 | 101.915 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 3.220.023 $ | 0,48 | 34.303 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 3.004.410 $ | 0,45 | 404.907 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.728.654 $ | 0,40 | 38.131 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. COM | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 2.601.042 $ | 0,39 | 67.542 | |
| Phreesia Inc | Phreesia Inc COM | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 2.471.111 $ | 0,37 | 294.882 | |
| Revolve Group Inc | Revolve Group Inc CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.430.258 $ | 0,36 | 107.486 | |
| 664.099.706 $ | 98,53 | 14.295.609 |