| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.845.837 $ | 100,21 | 262.364 | ||||||
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 239.774 $ | 2,72 | 743 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 203.612 $ | 2,31 | 2.146 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 200.351 $ | 2,27 | 1.442 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 188.842 $ | 2,14 | 2.021 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 186.658 $ | 2,11 | 3.096 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 176.773 $ | 2,00 | 944 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 174.578 $ | 1,98 | 1.089 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 171.956 $ | 1,95 | 1.297 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 171.735 $ | 1,95 | 1.815 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 171.338 $ | 1,94 | 16.349 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 165.662 $ | 1,88 | 2.088 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 161.442 $ | 1,83 | 12.305 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 160.681 $ | 1,82 | 14.132 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 160.438 $ | 1,82 | 2.751 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 159.894 $ | 1,81 | 1.864 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 159.106 $ | 1,80 | 3.132 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 158.387 $ | 1,79 | 8.520 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 158.225 $ | 1,79 | 6.998 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 156.784 $ | 1,78 | 2.121 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 154.710 $ | 1,75 | 2.080 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 154.644 $ | 1,75 | 2.739 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 153.636 $ | 1,74 | 5.705 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 152.499 $ | 1,73 | 217 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 151.606 $ | 1,72 | 9.523 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 151.177 $ | 1,71 | 3.168 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 144.614 $ | 1,64 | 3.840 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 142.450 $ | 1,61 | 598 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 140.482 $ | 1,59 | 3.647 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 137.327 $ | 1,56 | 2.164 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 136.022 $ | 1,54 | 5.979 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 134.030 $ | 1,52 | 1.650 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 133.516 $ | 1,51 | 3.643 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 129.816 $ | 1,47 | 5.510 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 129.475 $ | 1,47 | 1.505 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 128.342 $ | 1,45 | 3.591 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 126.809 $ | 1,44 | 2.677 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 126.764 $ | 1,44 | 2.807 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 125.530 $ | 1,42 | 1.839 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 116.338 $ | 1,32 | 3.237 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 116.073 $ | 1,31 | 2.735 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 115.400 $ | 1,31 | 2.486 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 112.830 $ | 1,28 | 1.135 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 107.066 $ | 1,21 | 9.112 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 100.890 $ | 1,14 | 1.735 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 99.664 $ | 1,13 | 486 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 95.291 $ | 1,08 | 4.678 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 94.778 $ | 1,07 | 963 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 94.718 $ | 1,07 | 3.236 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 94.621 $ | 1,07 | 1.008 | |
| Once Upon a Farm PBC | Once Upon a Farm PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 94.487 $ | 1,07 | 5.779 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 93.329 $ | 1,06 | 2.749 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 93.174 $ | 1,06 | 3.354 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 91.125 $ | 1,03 | 481 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 90.884 $ | 1,03 | 1.045 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 90.040 $ | 1,02 | 2.520 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 90.004 $ | 1,02 | 1.237 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 88.640 $ | 1,00 | 1.491 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 85.781 $ | 0,97 | 3.321 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 78.797 $ | 0,89 | 1.356 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 78.749 $ | 0,89 | 15.291 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 76.200 $ | 0,86 | 2.276 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 75.656 $ | 0,86 | 947 | |
| MapLight Therapeutics Inc | MapLight Therapeutics Inc | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 74.469 $ | 0,84 | 3.663 | |
| Disc Medicine Inc | Disc Medicine Inc | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 73.083 $ | 0,83 | 1.143 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 69.141 $ | 0,78 | 398 | |
| Community Financial System Inc | Community Financial System Inc | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 65.453 $ | 0,74 | 1.116 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 64.228 $ | 0,73 | 380 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 62.155 $ | 0,70 | 4.194 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 61.865 $ | 0,70 | 3.460 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings Inc | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 61.015 $ | 0,69 | 21.560 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 60.207 $ | 0,68 | 6.057 | |
| Gesamt | 8.845.837 $ | 100,21 | 262.364 |