| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.916.073.607 $ | 99,28 | 20.795.070 | |||||||
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 85.077.300 $ | 4,41 | 165.000 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 84.027.900 $ | 4,35 | 330.000 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 83.718.473 $ | 4,34 | 462.150 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 72.562.350 $ | 3,76 | 145.000 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 62.392.044 $ | 3,23 | 271.920 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 59.312.000 $ | 3,07 | 200.000 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 57.555.000 $ | 2,98 | 500.000 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 57.248.900 $ | 2,97 | 190.000 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 56.852.250 $ | 2,95 | 195.000 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 54.864.000 $ | 2,84 | 320.000 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 53.410.800 $ | 2,77 | 470.000 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 52.689.000 $ | 2,73 | 350.000 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 49.445.000 $ | 2,56 | 580.000 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 49.221.400 $ | 2,55 | 380.000 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 48.838.750 $ | 2,53 | 445.000 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 48.755.000 $ | 2,53 | 250.000 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 47.974.200 $ | 2,49 | 1.110.000 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 47.955.600 $ | 2,48 | 315.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 46.732.450 $ | 2,42 | 395.000 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 46.592.000 $ | 2,41 | 160.000 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 46.473.600 $ | 2,41 | 470.000 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 46.362.400 $ | 2,40 | 680.000 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 46.173.750 $ | 2,39 | 375.000 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 45.075.000 $ | 2,34 | 750.000 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 43.914.000 $ | 2,28 | 1.300.000 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 43.205.100 $ | 2,24 | 1.185.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 42.356.250 $ | 2,19 | 1.125.000 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 41.926.500 $ | 2,17 | 550.000 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 41.200.450 $ | 2,13 | 215.000 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 39.865.140 $ | 2,07 | 261.000 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 39.596.900 $ | 2,05 | 245.000 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 38.986.200 $ | 2,02 | 895.000 | |
| Universal Technical Institute | Universal Technical Institute Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 36.779.400 $ | 1,91 | 980.000 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 35.967.400 $ | 1,86 | 805.000 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 35.430.000 $ | 1,84 | 300.000 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 30.796.200 $ | 1,60 | 810.000 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 30.650.400 $ | 1,59 | 660.000 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 29.003.100 $ | 1,50 | 735.000 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 24.311.000 $ | 1,26 | 700.000 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 12.776.400 $ | 0,66 | 520.000 | |
| 1.916.073.607 $ | 99,28 | 20.795.070 |