| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.887.477 $ | 93,87 | 298.125 | ||||||
| V2X INC | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 962.680 $ | 5,05 | 10.668 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 956.232 $ | 5,02 | 2.770 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corporation | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 858.182 $ | 4,50 | 3.384 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 812.137 $ | 4,26 | 14.742 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 794.858 $ | 4,17 | 16.563 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 788.053 $ | 4,14 | 7.909 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 753.511 $ | 3,95 | 9.159 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 728.050 $ | 3,82 | 8.162 | |
| ALLIANCEBERNSTEIN HOLDING LP | AllianceBernstein Holding, L.P. | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 655.688 $ | 3,44 | 17.837 | |
| INSIGHT ENTERPRISES INC | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 653.030 $ | 3,43 | 5.065 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 643.142 $ | 3,37 | 6.342 | |
| SELECTIVE INSURANCE GROUP INC | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 628.552 $ | 3,30 | 6.631 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 560.023 $ | 2,94 | 10.138 | |
| ADEIA INC | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 550.456 $ | 2,89 | 20.655 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 548.359 $ | 2,88 | 4.655 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 544.958 $ | 2,86 | 6.620 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 523.138 $ | 2,75 | 6.083 | |
| OSCAR HEALTH INC | Oscar Health, Inc. | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 522.186 $ | 2,74 | 16.726 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 510.027 $ | 2,68 | 3.943 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 498.426 $ | 2,62 | 12.702 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 490.401 $ | 2,57 | 8.554 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 475.186 $ | 2,49 | 3.385 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 445.260 $ | 2,34 | 1.448 | |
| FRESHWORKS INC | Freshworks, Inc. | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 412.152 $ | 2,16 | 36.297 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 411.883 $ | 2,16 | 4.760 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 388.474 $ | 2,04 | 12.716 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 385.781 $ | 2,02 | 1.665 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 373.035 $ | 1,96 | 17.789 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 263.008 $ | 1,38 | 546 | |
| FIGMA INC | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 252.490 $ | 1,32 | 10.382 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 238.652 $ | 1,25 | 3.423 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 210.014 $ | 1,10 | 1.406 | |
| TELIX PHARMACEUTICALS LTD | Telix Pharmaceuticals Ltd. | EC | 87961M105 | Long | Börsenkurs (Stufe 1) | 49.450 $ | 0,26 | 5.000 | |
| Gesamt | 17.887.477 $ | 93,87 | 298.125 |