| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 251.965.922 $ | 99,72 | 4.773.789 | |||||||
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 5.476.224 $ | 2,17 | 15.213 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.344.398 $ | 2,12 | 111.644 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.147.462 $ | 2,04 | 33.745 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.543.860 $ | 1,80 | 57.950 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.415.256 $ | 1,75 | 28.312 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.369.592 $ | 1,73 | 39.119 | |
| COHU INC | COHU INC COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.167.145 $ | 1,65 | 78.998 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.061.857 $ | 1,61 | 15.729 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 4.056.650 $ | 1,61 | 32.560 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 3.964.767 $ | 1,57 | 68.785 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.923.007 $ | 1,55 | 59.720 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.817.114 $ | 1,51 | 12.434 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.732.390 $ | 1,48 | 78.494 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.641.573 $ | 1,44 | 13.146 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.636.851 $ | 1,44 | 15.996 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 3.595.040 $ | 1,42 | 12.316 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 3.534.921 $ | 1,40 | 7.601 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.371.124 $ | 1,33 | 57.943 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.344.983 $ | 1,32 | 43.984 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 3.320.656 $ | 1,31 | 10.989 | |
| ALKERMES PLC | ALKERMES PLC SHS | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.266.012 $ | 1,29 | 77.412 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.265.114 $ | 1,29 | 23.887 | |
| RENASANT CORP | RENASANT CORP COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 3.222.214 $ | 1,28 | 79.131 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.070.551 $ | 1,22 | 38.633 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.950.247 $ | 1,17 | 99.536 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 2.949.149 $ | 1,17 | 82.149 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.945.886 $ | 1,17 | 17.342 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.920.320 $ | 1,16 | 23.040 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.886.066 $ | 1,14 | 65.414 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.859.931 $ | 1,13 | 86.455 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.746.518 $ | 1,09 | 28.987 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.730.356 $ | 1,08 | 19.465 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.727.824 $ | 1,08 | 33.161 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.726.802 $ | 1,08 | 46.612 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 2.726.400 $ | 1,08 | 19.924 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.684.853 $ | 1,06 | 8.688 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC ORD SHS | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.661.284 $ | 1,05 | 102.673 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.640.945 $ | 1,05 | 140.252 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.634.321 $ | 1,04 | 26.777 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.633.906 $ | 1,04 | 11.355 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.621.990 $ | 1,04 | 25.370 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.613.615 $ | 1,03 | 75.429 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.582.725 $ | 1,02 | 5.532 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.580.030 $ | 1,02 | 187.366 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 2.543.235 $ | 1,01 | 18.131 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.542.839 $ | 1,01 | 79.315 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.541.599 $ | 1,01 | 59.901 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS CLASS A COM | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 2.483.361 $ | 0,98 | 144.718 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.410.683 $ | 0,95 | 33.589 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.399.896 $ | 0,95 | 84.787 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 2.369.250 $ | 0,94 | 69.155 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.347.554 $ | 0,93 | 14.907 | |
| FIRST MERCHANTS CORP | FIRST MERCHANTS CORP COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 2.292.506 $ | 0,91 | 56.886 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.215.224 $ | 0,88 | 154.371 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.206.797 $ | 0,87 | 38.022 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.202.025 $ | 0,87 | 26.143 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.196.558 $ | 0,87 | 24.266 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.196.377 $ | 0,87 | 47.397 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.173.877 $ | 0,86 | 16.485 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.172.395 $ | 0,86 | 11.667 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 2.170.052 $ | 0,86 | 25.874 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.146.950 $ | 0,85 | 93.549 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.143.254 $ | 0,85 | 80.847 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.127.686 $ | 0,84 | 26.065 | |
| SEADRILL LTD | SEADRILL LTD COM USD0.01 | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 2.108.263 $ | 0,83 | 44.695 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.106.407 $ | 0,83 | 56.306 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.104.300 $ | 0,83 | 24.409 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.075.306 $ | 0,82 | 27.114 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.066.324 $ | 0,82 | 32.246 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 2.037.645 $ | 0,81 | 67.606 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.019.307 $ | 0,80 | 27.795 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.999.515 $ | 0,79 | 17.555 | |
| INGEVITY CORP | INGEVITY CORP COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.981.768 $ | 0,78 | 29.221 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.973.018 $ | 0,78 | 26.043 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 1.969.537 $ | 0,78 | 127.892 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.960.845 $ | 0,78 | 26.455 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.902.344 $ | 0,75 | 98.465 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC SHS | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.897.465 $ | 0,75 | 38.418 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.862.790 $ | 0,74 | 34.036 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.853.557 $ | 0,73 | 27.974 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.818.239 $ | 0,72 | 54.292 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.789.809 $ | 0,71 | 89.895 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.726.358 $ | 0,68 | 12.125 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.715.700 $ | 0,68 | 70.926 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.673.671 $ | 0,66 | 66.284 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.603.015 $ | 0,63 | 99.690 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE COMPANY INC COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.600.522 $ | 0,63 | 68.988 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.579.133 $ | 0,62 | 53.969 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.567.348 $ | 0,62 | 12.645 | |
| BRAZE INC | BRAZE INC COM CL A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.489.744 $ | 0,59 | 58.125 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.485.472 $ | 0,59 | 32.167 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.391.291 $ | 0,55 | 59.892 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.281.082 $ | 0,51 | 14.505 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.165.696 $ | 0,46 | 22.591 | |
| INTAPP INC | INTAPP INC COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 827.315 $ | 0,33 | 35.830 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 824.229 $ | 0,33 | 11.214 | |
| JEFFERSON CAPITAL INC | JEFFERSON CAPITAL INC COM | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 815.248 $ | 0,32 | 47.984 | |
| YESWAY INC | YESWAY INC COM CL A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 699.615 $ | 0,28 | 31.094 | |
| 251.965.922 $ | 99,72 | 4.773.789 |