| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.171.719 $ | 96,00 | 1.031.808 | ||||||
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 1.716.474 $ | 2,16 | 22.606 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.674.959 $ | 2,11 | 4.852 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.668.884 $ | 2,10 | 14.468 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.470.043 $ | 1,85 | 7.102 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.455.303 $ | 1,83 | 5.712 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.419.575 $ | 1,79 | 9.343 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.398.457 $ | 1,76 | 3.163 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.398.371 $ | 1,76 | 12.590 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.395.159 $ | 1,76 | 6.258 | |
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.387.701 $ | 1,75 | 82.749 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.303.111 $ | 1,64 | 21.824 | |
| ENPRO INC | EnPro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.301.512 $ | 1,64 | 4.146 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.241.229 $ | 1,56 | 12.783 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.222.588 $ | 1,54 | 10.405 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.217.436 $ | 1,53 | 15.258 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.203.883 $ | 1,52 | 13.150 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.175.607 $ | 1,48 | 2.700 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.128.599 $ | 1,42 | 7.575 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.125.267 $ | 1,42 | 15.316 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.115.751 $ | 1,41 | 2.862 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.103.394 $ | 1,39 | 17.300 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.053.972 $ | 1,33 | 4.076 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.051.777 $ | 1,33 | 14.097 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.041.199 $ | 1,31 | 12.235 | |
| STANDEX INTERNATIONAL CORPORATION | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.013.437 $ | 1,28 | 3.418 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 993.323 $ | 1,25 | 6.132 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 987.961 $ | 1,25 | 4.809 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 962.918 $ | 1,21 | 1.999 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 939.416 $ | 1,18 | 44.501 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 918.375 $ | 1,16 | 13.938 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 903.993 $ | 1,14 | 6.021 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 901.277 $ | 1,14 | 1.684 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 892.999 $ | 1,13 | 33.521 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 871.873 $ | 1,10 | 19.332 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 867.439 $ | 1,09 | 6.264 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 853.188 $ | 1,08 | 9.994 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 846.620 $ | 1,07 | 1.467 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 831.800 $ | 1,05 | 3.273 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 807.531 $ | 1,02 | 2.532 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 805.323 $ | 1,01 | 12.344 | |
| CRANE CO | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 793.004 $ | 1,00 | 3.715 | |
| BIOLIFE SOLUTIONS INC. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 775.681 $ | 0,98 | 24.798 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 771.423 $ | 0,97 | 4.604 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 769.988 $ | 0,97 | 2.526 | |
| BRIDGEBIO PHARMA INC | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 769.425 $ | 0,97 | 9.607 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 753.372 $ | 0,95 | 3.747 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 737.923 $ | 0,93 | 4.424 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 734.782 $ | 0,93 | 1.209 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 731.407 $ | 0,92 | 15.914 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 728.397 $ | 0,92 | 19.907 | |
| FEDERAL SIGNAL CORPORATION | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 718.338 $ | 0,91 | 5.749 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 713.931 $ | 0,90 | 5.745 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 705.933 $ | 0,89 | 67.360 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 704.632 $ | 0,89 | 17.925 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 702.653 $ | 0,89 | 4.983 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 701.261 $ | 0,88 | 3.917 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 692.690 $ | 0,87 | 6.859 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 676.129 $ | 0,85 | 1.306 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 665.806 $ | 0,84 | 26.379 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 661.543 $ | 0,83 | 6.401 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 658.750 $ | 0,83 | 2.006 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 652.122 $ | 0,82 | 6.155 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 645.710 $ | 0,81 | 9.012 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 644.607 $ | 0,81 | 14.918 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 611.601 $ | 0,77 | 8.530 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 610.542 $ | 0,77 | 4.283 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 593.486 $ | 0,75 | 2.844 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 588.873 $ | 0,74 | 6.469 | |
| ALIGNMENT HEALTHCARE INC | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 559.192 $ | 0,70 | 37.656 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 550.337 $ | 0,69 | 11.031 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 542.598 $ | 0,68 | 6.379 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 528.067 $ | 0,67 | 14.377 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 516.391 $ | 0,65 | 4.115 | |
| GENEDX HOLDINGS CORP | GeneDx Holdings Corporation | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 510.137 $ | 0,64 | 7.835 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 496.140 $ | 0,63 | 39.723 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 495.628 $ | 0,62 | 899 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 494.762 $ | 0,62 | 4.982 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 491.905 $ | 0,62 | 689 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 485.562 $ | 0,61 | 3.009 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 485.181 $ | 0,61 | 2.876 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 481.216 $ | 0,61 | 2.336 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 465.483 $ | 0,59 | 17.652 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 456.145 $ | 0,57 | 8.811 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 446.816 $ | 0,56 | 6.520 | |
| BLOOM ENERGY CORPORATION | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 439.199 $ | 0,55 | 2.134 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 436.608 $ | 0,55 | 6.028 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 405.824 $ | 0,51 | 1.614 | |
| MAREX GROUP LTD | Marex Group, Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 396.791 $ | 0,50 | 6.112 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 389.032 $ | 0,49 | 7.535 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 370.919 $ | 0,47 | 13.352 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Börsenkurs (Stufe 1) | 291.831 $ | 0,37 | 40.626 | |
| STERLING INFRASTRUCTURE INC | Sterling Construction Company, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 254.224 $ | 0,32 | 426 | |
| Gesamt | 76.171.719 $ | 96,00 | 1.031.808 |