| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.636.249 $ | 96,64 | 184.500 | |||||||
| Sterling Infrastructure Inc | COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 313.346 $ | 2,85 | 364 | |
| Onto Innovation Inc | COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 255.141 $ | 2,32 | 988 | |
| RBC Bearings Inc | COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 225.924 $ | 2,05 | 395 | |
| Credo Technology Group Holding Ltd | COMMON STOCK | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 222.576 $ | 2,02 | 943 | |
| Kulicke & Soffa Industries Inc | COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 215.599 $ | 1,96 | 2.116 | |
| Ensign Group Inc/The | COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 214.760 $ | 1,95 | 1.281 | |
| Modine Manufacturing Co | COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 204.999 $ | 1,86 | 735 | |
| Diodes Inc | COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 200.108 $ | 1,82 | 1.900 | |
| Vishay Precision Group Inc | COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 186.211 $ | 1,69 | 1.486 | |
| A10 Networks Inc | COMMON STOCK | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 180.117 $ | 1,64 | 5.976 | |
| Glacier Bancorp Inc | COMMON STOCK | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 168.803 $ | 1,53 | 3.550 | |
| Select Water Solutions Inc | COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 162.607 $ | 1,48 | 9.069 | |
| Landstar System Inc | COMMON STOCK | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 158.279 $ | 1,44 | 765 | |
| OSI Systems Inc | COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 158.011 $ | 1,44 | 729 | |
| Catalyst Pharmaceuticals Inc | COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 157.618 $ | 1,43 | 5.047 | |
| Dorman Products Inc | COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 157.007 $ | 1,43 | 1.267 | |
| Addus HomeCare Corp | COMMON STOCK | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 156.406 $ | 1,42 | 1.706 | |
| Century Communities Inc | COMMON STOCK | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 152.597 $ | 1,39 | 2.889 | |
| Globus Medical Inc | COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 150.823 $ | 1,37 | 1.842 | |
| ACI Worldwide Inc | COMMON STOCK | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 147.561 $ | 1,34 | 3.379 | |
| Pacira BioSciences Inc | COMMON STOCK | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 145.171 $ | 1,32 | 6.252 | |
| Ultra Clean Holdings Inc | COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 145.127 $ | 1,32 | 1.696 | |
| Fabrinet | COMMON STOCK | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 142.607 $ | 1,30 | 218 | |
| UFP Technologies Inc | COMMON STOCK | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 141.524 $ | 1,29 | 643 | |
| PDF Solutions Inc | COMMON STOCK | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 141.119 $ | 1,28 | 2.890 | |
| Albany International Corp | COMMON STOCK | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 140.442 $ | 1,28 | 2.171 | |
| LeMaitre Vascular Inc | COMMON STOCK | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 136.580 $ | 1,24 | 1.443 | |
| Amphastar Pharmaceuticals Inc | COMMON STOCK | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 130.404 $ | 1,18 | 6.918 | |
| Cactus Inc | COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 128.733 $ | 1,17 | 2.218 | |
| Innovex International Inc | COMMON STOCK | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 127.620 $ | 1,16 | 4.778 | |
| US Physical Therapy Inc | COMMON STOCK | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 126.785 $ | 1,15 | 1.973 | |
| Lithia Motors Inc | COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 126.537 $ | 1,15 | 435 | |
| iRadimed Corp | COMMON STOCK | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 123.842 $ | 1,13 | 1.366 | |
| SiteOne Landscape Supply Inc | COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 122.501 $ | 1,11 | 1.128 | |
| Corcept Therapeutics Inc | COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 121.538 $ | 1,10 | 1.749 | |
| Krystal Biotech Inc | COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 121.140 $ | 1,10 | 392 | |
| Evercore Inc | COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 119.983 $ | 1,09 | 352 | |
| LiveRamp Holdings Inc | COMMON STOCK | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 119.516 $ | 1,09 | 3.182 | |
| ePlus Inc | COMMON STOCK | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 119.031 $ | 1,08 | 1.450 | |
| Insteel Industries Inc | COMMON STOCK | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 115.431 $ | 1,05 | 4.199 | |
| TG Therapeutics Inc | COMMON STOCK | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 111.468 $ | 1,01 | 2.938 | |
| NVE Corp | COMMON STOCK | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 108.811 $ | 0,99 | 1.111 | |
| Cognex Corp | COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 108.521 $ | 0,99 | 1.648 | |
| YETI Holdings Inc | COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 108.508 $ | 0,99 | 2.262 | |
| MYR Group Inc | COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 107.894 $ | 0,98 | 232 | |
| Badger Meter Inc | COMMON STOCK | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 105.315 $ | 0,96 | 850 | |
| Pediatrix Medical Group Inc | COMMON STOCK | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 104.620 $ | 0,95 | 4.857 | |
| CRA International Inc | COMMON STOCK | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 104.618 $ | 0,95 | 754 | |
| First Financial Bankshares Inc | COMMON STOCK | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 104.413 $ | 0,95 | 3.195 | |
| Harmony Biosciences Holdings Inc | COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 103.394 $ | 0,94 | 3.273 | |
| ExlService Holdings Inc | COMMON STOCK | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 98.063 $ | 0,89 | 3.378 | |
| National HealthCare Corp | COMMON STOCK | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 97.189 $ | 0,88 | 527 | |
| Healthcare Services Group Inc | COMMON STOCK | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 95.852 $ | 0,87 | 4.653 | |
| UFP Industries Inc | COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 93.474 $ | 0,85 | 1.154 | |
| WesBanco Inc | COMMON STOCK | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 93.070 $ | 0,85 | 2.686 | |
| Plexus Corp | COMMON STOCK | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 90.437 $ | 0,82 | 337 | |
| MACOM Technology Solutions Holdings Inc | COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 89.701 $ | 0,82 | 246 | |
| Texas Roadhouse Inc | COMMON STOCK | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 88.504 $ | 0,80 | 490 | |
| Hawkins Inc | COMMON STOCK | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 87.909 $ | 0,80 | 568 | |
| Franklin Electric Co Inc | COMMON STOCK | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 86.476 $ | 0,79 | 879 | |
| Grand Canyon Education Inc | COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 83.766 $ | 0,76 | 559 | |
| Supernus Pharmaceuticals Inc | COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 83.263 $ | 0,76 | 1.803 | |
| Quaker Chemical Corp | COMMON STOCK | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 82.817 $ | 0,75 | 577 | |
| Ollie's Bargain Outlet Holdings Inc | COMMON STOCK | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 81.222 $ | 0,74 | 995 | |
| Omnicell Inc | COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 80.864 $ | 0,73 | 1.832 | |
| La-Z-Boy Inc | COMMON STOCK | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 79.557 $ | 0,72 | 2.117 | |
| Exponent Inc | COMMON STOCK | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 78.090 $ | 0,71 | 1.339 | |
| Barrett Business Services Inc | COMMON STOCK | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 75.786 $ | 0,69 | 2.329 | |
| J & J Snack Foods Corp | COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 75.283 $ | 0,68 | 989 | |
| Getty Realty Corp | COMMON STOCK | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 74.429 $ | 0,68 | 2.288 | |
| Consensus Cloud Solutions Inc | COMMON STOCK | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 73.440 $ | 0,67 | 2.138 | |
| Donnelley Financial Solutions Inc | COMMON STOCK | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 73.427 $ | 0,67 | 1.850 | |
| EPAM Systems Inc | COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 71.517 $ | 0,65 | 698 | |
| CBIZ Inc | COMMON STOCK | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 70.716 $ | 0,64 | 2.130 | |
| Paycom Software Inc | COMMON STOCK | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 69.835 $ | 0,63 | 500 | |
| Hope Bancorp Inc | COMMON STOCK | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 66.926 $ | 0,61 | 5.337 | |
| Gentherm Inc | COMMON STOCK | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 66.119 $ | 0,60 | 1.906 | |
| Qualys Inc | COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 63.388 $ | 0,58 | 580 | |
| Napco Security Technologies Inc | COMMON STOCK | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 62.337 $ | 0,57 | 1.661 | |
| Lakeland Financial Corp | COMMON STOCK | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 60.448 $ | 0,55 | 997 | |
| Maximus Inc | COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 59.886 $ | 0,54 | 967 | |
| Vericel Corp | COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 58.827 $ | 0,53 | 1.765 | |
| CONMED Corp | COMMON STOCK | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 58.798 $ | 0,53 | 1.647 | |
| EVERTEC Inc | COMMON STOCK | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 57.040 $ | 0,52 | 2.331 | |
| Pennant Group Inc/The | COMMON STOCK | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 57.026 $ | 0,52 | 1.665 | |
| California Water Service Group | COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 56.916 $ | 0,52 | 1.262 | |
| Armstrong World Industries Inc | COMMON STOCK | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 54.318 $ | 0,49 | 344 | |
| WD-40 Co | COMMON STOCK | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 52.792 $ | 0,48 | 264 | |
| RPC Inc | COMMON STOCK | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 50.517 $ | 0,46 | 7.631 | |
| Eton Pharmaceuticals Inc | COMMON STOCK | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 48.416 $ | 0,44 | 1.590 | |
| LTC Properties Inc | COMMON STOCK | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 44.892 $ | 0,41 | 1.200 | |
| PJT Partners Inc | COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 42.812 $ | 0,39 | 280 | |
| Boise Cascade Co | COMMON STOCK | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 40.438 $ | 0,37 | 580 | |
| InterDigital Inc | COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 37.309 $ | 0,34 | 148 | |
| HealthStream Inc | COMMON STOCK | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 36.581 $ | 0,33 | 1.465 | |
| Power Solutions International Inc | COMMON STOCK | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 34.094 $ | 0,31 | 818 | |
| 10.636.249 $ | 96,64 | 184.500 |