| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.632.008 $ | 99,54 | 312.425 | ||||||
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 755.511 $ | 3,32 | 4.978 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 654.267 $ | 2,88 | 4.672 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 641.793 $ | 2,82 | 862 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 590.755 $ | 2,60 | 17.411 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 582.744 $ | 2,56 | 6.855 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 559.644 $ | 2,46 | 4.183 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 549.916 $ | 2,42 | 4.762 | |
| Remitly Global, Inc. | Remitly Global, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 547.596 $ | 2,41 | 24.049 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 542.791 $ | 2,39 | 5.395 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 533.255 $ | 2,35 | 2.093 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 532.673 $ | 2,34 | 923 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 531.073 $ | 2,34 | 2.862 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 528.549 $ | 2,32 | 5.212 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 486.116 $ | 2,14 | 7.275 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 485.568 $ | 2,14 | 5.571 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp., Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 476.647 $ | 2,10 | 22.067 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 475.458 $ | 2,09 | 4.014 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 472.790 $ | 2,08 | 11.273 | |
| Belden, Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 471.514 $ | 2,07 | 3.801 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 468.871 $ | 2,06 | 10.584 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 462.739 $ | 2,04 | 2.107 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 460.896 $ | 2,03 | 6.024 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 453.069 $ | 1,99 | 3.626 | |
| Privia Health Group, Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 452.854 $ | 1,99 | 19.132 | |
| National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 451.095 $ | 1,98 | 16.732 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 445.400 $ | 1,96 | 2.500 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 445.103 $ | 1,96 | 9.304 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 443.944 $ | 1,95 | 7.435 | |
| Cardinal Infrastructure Group, Inc. | Cardinal Infrastructure Group, Inc., Class A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 441.090 $ | 1,94 | 7.127 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 431.607 $ | 1,90 | 9.570 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 431.465 $ | 1,90 | 723 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 426.316 $ | 1,87 | 20.195 | |
| Covista, Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 423.741 $ | 1,86 | 3.394 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 414.873 $ | 1,82 | 1.164 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 410.696 $ | 1,81 | 1.024 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 406.410 $ | 1,79 | 3.450 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 400.117 $ | 1,76 | 1.382 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 392.740 $ | 1,73 | 902 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 379.341 $ | 1,67 | 4.221 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 377.390 $ | 1,66 | 1.877 | |
| Innodata, Inc. | Innodata, Inc. | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 376.666 $ | 1,66 | 5.995 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 358.281 $ | 1,58 | 5.886 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 342.442 $ | 1,51 | 6.661 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 330.758 $ | 1,45 | 2.220 | |
| SPS Commerce, Inc. | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 328.127 $ | 1,44 | 4.471 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 323.488 $ | 1,42 | 4.029 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 299.853 $ | 1,32 | 3.294 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 297.094 $ | 1,31 | 1.036 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 288.184 $ | 1,27 | 6.437 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 248.701 $ | 1,09 | 1.665 | |
| Gesamt | 22.632.008 $ | 99,54 | 312.425 |