| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.525.659 $ | 98,35 | 956.699 | |||||||
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.942.214 $ | 2,53 | 41.822 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.640.328 $ | 2,14 | 2.400 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.627.051 $ | 2,12 | 11.757 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.471.019 $ | 1,92 | 6.798 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.455.796 $ | 1,90 | 12.647 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.450.909 $ | 1,89 | 2.581 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.418.640 $ | 1,85 | 20.961 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.382.700 $ | 1,80 | 2.308 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.376.487 $ | 1,79 | 4.502 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.355.718 $ | 1,77 | 11.087 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.214.330 $ | 1,58 | 4.769 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.173.813 $ | 1,53 | 14.549 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.158.413 $ | 1,51 | 14.928 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.153.014 $ | 1,50 | 11.957 | |
| ENPRO INC | EnPro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.108.765 $ | 1,44 | 3.803 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.080.332 $ | 1,41 | 22.521 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.057.068 $ | 1,38 | 18.085 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 990.803 $ | 1,29 | 2.838 | |
| STERLING INFRASTRUCTURE INC | Sterling Construction Company, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 982.256 $ | 1,28 | 1.905 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 981.690 $ | 1,28 | 45.927 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 975.397 $ | 1,27 | 5.090 | |
| STANDEX INTERNATIONAL CORPORATION | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 962.598 $ | 1,25 | 3.526 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 962.500 $ | 1,25 | 9.625 | |
| BLOOM ENERGY CORPORATION | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 941.605 $ | 1,23 | 3.323 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 934.613 $ | 1,22 | 3.239 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 929.512 $ | 1,21 | 9.204 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 918.907 $ | 1,20 | 11.645 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 913.239 $ | 1,19 | 12.626 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 905.722 $ | 1,18 | 5.205 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 893.856 $ | 1,16 | 7.737 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 890.371 $ | 1,16 | 2.955 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 878.176 $ | 1,14 | 8.802 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 875.861 $ | 1,14 | 1.724 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 855.437 $ | 1,11 | 70.003 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 829.194 $ | 1,08 | 34.593 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 824.332 $ | 1,07 | 4.808 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 821.452 $ | 1,07 | 2.978 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 816.651 $ | 1,06 | 6.604 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 813.787 $ | 1,06 | 2.935 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 808.497 $ | 1,05 | 10.905 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 798.832 $ | 1,04 | 4.962 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 784.895 $ | 1,02 | 10.314 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 783.951 $ | 1,02 | 29.241 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 772.835 $ | 1,01 | 2.606 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 768.018 $ | 1,00 | 4.752 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 760.906 $ | 0,99 | 2.613 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 759.166 $ | 0,99 | 27.220 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 756.239 $ | 0,98 | 2.563 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 749.782 $ | 0,98 | 8.667 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 734.338 $ | 0,96 | 7.080 | |
| FEDERAL SIGNAL CORPORATION | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 730.653 $ | 0,95 | 5.934 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 722.591 $ | 0,94 | 4.567 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 707.142 $ | 0,92 | 12.739 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 694.192 $ | 0,90 | 18.497 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 685.207 $ | 0,89 | 4.591 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 670.268 $ | 0,87 | 40.995 | |
| VITA COCO COMPANY INC | Vita Coco Company, Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 659.306 $ | 0,86 | 9.991 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 658.461 $ | 0,86 | 5.524 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 657.378 $ | 0,86 | 4.248 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 641.550 $ | 0,84 | 711 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 636.494 $ | 0,83 | 4.042 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 633.433 $ | 0,82 | 1.513 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 631.865 $ | 0,82 | 14.836 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 618.210 $ | 0,81 | 6.353 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 615.030 $ | 0,80 | 15.395 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 612.956 $ | 0,80 | 7.039 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 608.705 $ | 0,79 | 5.145 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 606.425 $ | 0,79 | 9.301 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 601.705 $ | 0,78 | 2.410 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 601.074 $ | 0,78 | 4.565 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 600.403 $ | 0,78 | 2.072 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 598.356 $ | 0,78 | 10.581 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 579.098 $ | 0,75 | 25.692 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 572.523 $ | 0,75 | 4.420 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 572.098 $ | 0,75 | 3.377 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 570.371 $ | 0,74 | 16.423 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 550.974 $ | 0,72 | 5.144 | |
| BIOLIFE SOLUTIONS INC. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 539.437 $ | 0,70 | 25.590 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 537.640 $ | 0,70 | 941 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 511.404 $ | 0,67 | 6.729 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 508.850 $ | 0,66 | 1.259 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 502.779 $ | 0,65 | 1.540 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 500.976 $ | 0,65 | 852 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 492.935 $ | 0,64 | 7.775 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 472.267 $ | 0,62 | 8.537 | |
| BRIDGEBIO PHARMA INC | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 466.695 $ | 0,61 | 6.563 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 452.835 $ | 0,59 | 7.138 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 449.238 $ | 0,59 | 6.223 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 430.945 $ | 0,56 | 13.777 | |
| IRHYTHM TECHNOLOGIES INC | iRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 409.437 $ | 0,53 | 3.170 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 404.719 $ | 0,53 | 2.102 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 339.503 $ | 0,44 | 41.924 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 27.518 $ | 0,04 | 784 | |
| 75.525.659 $ | 98,35 | 956.699 |