| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.051.217 $ | 96,29 | 1.682.461 | |||||||
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 3.092.358 $ | 2,57 | 65.893 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.719.205 $ | 2,26 | 5.214 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.624.030 $ | 2,18 | 17.545 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.413.391 $ | 2,00 | 11.802 | |
| SILICON LABORATORIES INC. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.274.247 $ | 1,89 | 10.926 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.175.739 $ | 1,81 | 4.006 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 2.170.789 $ | 1,80 | 36.386 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.071.884 $ | 1,72 | 7.809 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.921.278 $ | 1,59 | 79.688 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.913.286 $ | 1,59 | 22.045 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.792.625 $ | 1,49 | 8.272 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.780.435 $ | 1,48 | 19.194 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.779.420 $ | 1,48 | 20.744 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.710.650 $ | 1,42 | 8.836 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.664.517 $ | 1,38 | 39.064 | |
| ENPRO INC | EnPro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.654.791 $ | 1,37 | 6.602 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.615.391 $ | 1,34 | 16.700 | |
| STERLING INFRASTRUCTURE INC | Sterling Construction Company, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.579.800 $ | 1,31 | 3.879 | |
| STANDEX INTERNATIONAL CORPORATION | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.558.724 $ | 1,29 | 6.116 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc. | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.539.814 $ | 1,28 | 25.901 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.515.201 $ | 1,26 | 44.382 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.501.536 $ | 1,25 | 5.131 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.490.940 $ | 1,24 | 31.375 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.489.348 $ | 1,24 | 5.617 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.473.292 $ | 1,22 | 20.207 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.450.956 $ | 1,20 | 21.888 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.434.226 $ | 1,19 | 15.966 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.421.072 $ | 1,18 | 13.419 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.421.030 $ | 1,18 | 8.605 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.397.024 $ | 1,16 | 8.243 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.383.821 $ | 1,15 | 15.035 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.382.436 $ | 1,15 | 4.003 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.366.585 $ | 1,13 | 50.727 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.364.738 $ | 1,13 | 4.519 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.356.684 $ | 1,13 | 93.629 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.346.484 $ | 1,12 | 4.921 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.326.641 $ | 1,10 | 60.029 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.315.466 $ | 1,09 | 121.465 | |
| TRANSCAT INC | Transcat, Inc. | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 1.314.241 $ | 1,09 | 17.893 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.297.720 $ | 1,08 | 47.207 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 1.297.254 $ | 1,08 | 35.935 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.282.491 $ | 1,06 | 20.299 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.279.227 $ | 1,06 | 6.238 | |
| CONSTRUCTION PARTNERS INC | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.272.657 $ | 1,06 | 11.453 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.259.538 $ | 1,05 | 2.623 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.237.644 $ | 1,03 | 9.583 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.220.935 $ | 1,01 | 8.342 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.191.121 $ | 0,99 | 15.261 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.178.343 $ | 0,98 | 4.522 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 1.135.103 $ | 0,94 | 7.012 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.133.531 $ | 0,94 | 13.176 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.127.790 $ | 0,94 | 18.929 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.127.468 $ | 0,94 | 12.206 | |
| FEDERAL SIGNAL CORPORATION | Federal Signal Corporation | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.113.301 $ | 0,92 | 10.295 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.105.441 $ | 0,92 | 1.573 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.090.732 $ | 0,90 | 7.954 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.082.728 $ | 0,90 | 22.101 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.065.170 $ | 0,88 | 26.696 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.058.336 $ | 0,88 | 7.369 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.045.733 $ | 0,87 | 61.154 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.043.117 $ | 0,87 | 7.918 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.042.448 $ | 0,86 | 13.139 | |
| RADNET INC | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.025.861 $ | 0,85 | 18.355 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.025.140 $ | 0,85 | 5.178 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.024.590 $ | 0,85 | 4.182 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.017.843 $ | 0,84 | 11.018 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.010.473 $ | 0,84 | 3.606 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 991.380 $ | 0,82 | 16.141 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 914.368 $ | 0,76 | 28.423 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 906.029 $ | 0,75 | 8.922 | |
| NOVANTA INC | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 904.841 $ | 0,75 | 7.661 | |
| MASIMO CORPORATION | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 897.532 $ | 0,74 | 5.046 | |
| WILLDAN GROUP INC | Willdan Group, Inc. | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 893.379 $ | 0,74 | 11.669 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 877.076 $ | 0,73 | 2.671 | |
| BRIDGEBIO PHARMA INC | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 845.302 $ | 0,70 | 11.383 | |
| VITA COCO COMPANY INC | Vita Coco Company, Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 832.053 $ | 0,69 | 17.367 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 810.130 $ | 0,67 | 6.876 | |
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 795.964 $ | 0,66 | 5.860 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 785.700 $ | 0,65 | 10.800 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 775.434 $ | 0,64 | 14.838 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 771.859 $ | 0,64 | 7.923 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 771.384 $ | 0,64 | 3.646 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 765.543 $ | 0,64 | 13.485 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 729.594 $ | 0,61 | 1.477 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 714.119 $ | 0,59 | 19.581 | |
| IRHYTHM TECHNOLOGIES INC | iRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 649.582 $ | 0,54 | 5.504 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 621.441 $ | 0,52 | 72.707 | |
| GENEDX HOLDINGS CORP | GeneDx Holdings Corporation | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 615.163 $ | 0,51 | 9.579 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 587.511 $ | 0,49 | 23.902 | |
| 116.051.217 $ | 96,29 | 1.682.461 |