| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.641.024 $ | 97,05 | 606.701 | |||||||
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.846.050 $ | 4,41 | 10.520 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.699.320 $ | 4,06 | 6.936 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.572.011 $ | 3,75 | 36.893 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.254.494 $ | 3,00 | 28.786 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.212.421 $ | 2,90 | 5.929 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.183.410 $ | 2,83 | 5.873 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.098.860 $ | 2,62 | 5.845 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.084.346 $ | 2,59 | 5.422 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.049.019 $ | 2,50 | 37.532 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 974.559 $ | 2,33 | 45.711 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 924.751 $ | 2,21 | 3.074 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 909.000 $ | 2,17 | 1.893 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 904.786 $ | 2,16 | 6.255 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 897.777 $ | 2,14 | 4.712 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 881.518 $ | 2,10 | 13.514 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 872.586 $ | 2,08 | 11.120 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 859.901 $ | 2,05 | 11.794 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 853.531 $ | 2,04 | 15.774 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 793.239 $ | 1,89 | 2.726 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 792.612 $ | 1,89 | 7.220 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 773.172 $ | 1,85 | 2.544 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 770.769 $ | 1,84 | 3.855 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 764.726 $ | 1,83 | 5.504 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 764.083 $ | 1,82 | 6.394 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 757.833 $ | 1,81 | 9.467 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 738.884 $ | 1,76 | 53.620 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 697.924 $ | 1,67 | 5.547 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 686.553 $ | 1,64 | 6.087 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 668.127 $ | 1,60 | 2.564 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 650.636 $ | 1,55 | 2.138 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 648.755 $ | 1,55 | 21.539 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 646.441 $ | 1,54 | 2.025 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 644.294 $ | 1,54 | 15.103 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 614.823 $ | 1,47 | 29.180 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 609.649 $ | 1,46 | 7.684 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 589.799 $ | 1,41 | 1.679 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 585.605 $ | 1,40 | 1.714 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 536.760 $ | 1,28 | 11.348 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 518.181 $ | 1,24 | 3.608 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 496.232 $ | 1,18 | 28.163 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 474.828 $ | 1,13 | 5.471 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 462.774 $ | 1,11 | 13.603 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 430.197 $ | 1,03 | 2.776 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 427.990 $ | 1,02 | 15.603 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 426.033 $ | 1,02 | 15.820 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 414.861 $ | 0,99 | 5.039 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 397.404 $ | 0,95 | 3.992 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 385.542 $ | 0,92 | 9.906 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 383.636 $ | 0,92 | 2.025 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 380.804 $ | 0,91 | 5.004 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 353.680 $ | 0,84 | 5.131 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 339.418 $ | 0,81 | 1.877 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 330.538 $ | 0,79 | 3.325 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 315.008 $ | 0,75 | 3.102 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 290.877 $ | 0,69 | 26.735 | |
| 40.641.024 $ | 97,05 | 606.701 |