| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.226.308 $ | 97,52 | 239.743 | |||||||
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 531.612 $ | 4,24 | 7.944 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 481.381 $ | 3,84 | 3.680 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 476.896 $ | 3,80 | 8.516 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 466.349 $ | 3,72 | 3.457 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 465.279 $ | 3,71 | 9.674 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 432.833 $ | 3,45 | 4.548 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 431.567 $ | 3,44 | 2.324 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 381.227 $ | 3,04 | 2.095 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 377.858 $ | 3,01 | 6.543 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 377.515 $ | 3,01 | 2.347 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 372.043 $ | 2,97 | 3.417 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 367.212 $ | 2,93 | 9.808 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 365.924 $ | 2,92 | 12.862 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 352.119 $ | 2,81 | 3.585 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 348.434 $ | 2,78 | 10.024 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 338.910 $ | 2,70 | 2.383 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 337.890 $ | 2,70 | 5.091 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 336.820 $ | 2,69 | 10.883 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 332.299 $ | 2,65 | 3.090 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 321.527 $ | 2,56 | 1.949 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 318.907 $ | 2,54 | 6.225 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 313.520 $ | 2,50 | 2.690 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 302.764 $ | 2,42 | 2.923 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 301.586 $ | 2,41 | 4.610 | |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 293.713 $ | 2,34 | 30.659 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 288.153 $ | 2,30 | 2.853 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 276.522 $ | 2,21 | 10.081 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 273.712 $ | 2,18 | 6.545 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 244.822 $ | 1,95 | 4.175 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 223.020 $ | 1,78 | 2.359 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 215.677 $ | 1,72 | 5.254 | |
| Integral Ad Science Holding Corp | Integral Ad Science Holding Corp | EC | 45828L108 | Long | Börsenkurs (Stufe 1) | 212.491 $ | 1,69 | 20.218 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 206.445 $ | 1,65 | 5.817 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | JE00BQC4YW14 | Long | Börsenkurs (Stufe 1) | 188.528 $ | 1,50 | 3.078 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 187.902 $ | 1,50 | 4.950 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 176.317 $ | 1,41 | 2.327 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 155.259 $ | 1,24 | 6.551 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 151.278 $ | 1,21 | 4.208 | |
| 12.226.308 $ | 97,52 | 239.743 |