| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.153.978 $ | 99,50 | 356.985 | |||||||
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 725.234 $ | 2,99 | 1.126 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 695.064 $ | 2,86 | 3.191 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 687.571 $ | 2,83 | 1.006 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 684.033 $ | 2,82 | 3.931 | |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 649.690 $ | 2,68 | 23.096 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 637.306 $ | 2,63 | 1.236 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 635.407 $ | 2,62 | 5.520 | |
| Primoris Services Corp. | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 627.141 $ | 2,58 | 3.462 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 592.263 $ | 2,44 | 15.013 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 591.605 $ | 2,44 | 1.541 | |
| Remitly Global, Inc. | Remitly Global, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 586.871 $ | 2,42 | 26.810 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 574.917 $ | 2,37 | 5.209 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 573.836 $ | 2,36 | 15.093 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 561.452 $ | 2,31 | 4.664 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 560.626 $ | 2,31 | 4.706 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 560.316 $ | 2,31 | 5.810 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 532.686 $ | 2,19 | 2.092 | |
| Limbach Holdings, Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 531.575 $ | 2,19 | 5.328 | |
| Privia Health Group, Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 530.026 $ | 2,18 | 21.329 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 520.305 $ | 2,14 | 2.787 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 508.370 $ | 2,09 | 6.211 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 498.356 $ | 2,05 | 3.814 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 483.086 $ | 1,99 | 4.793 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 477.600 $ | 1,97 | 4.474 | |
| Belden, Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 476.578 $ | 1,96 | 4.237 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 472.902 $ | 1,95 | 1.142 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 468.317 $ | 1,93 | 17.468 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 456.778 $ | 1,88 | 11.800 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 447.264 $ | 1,84 | 2.334 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 439.897 $ | 1,81 | 6.452 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 436.443 $ | 1,80 | 4.492 | |
| Covista, Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 435.877 $ | 1,80 | 3.783 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 430.801 $ | 1,77 | 1.029 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 426.541 $ | 1,76 | 7.176 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 424.339 $ | 1,75 | 2.475 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 420.046 $ | 1,73 | 1.298 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 419.190 $ | 1,73 | 13.149 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 419.173 $ | 1,73 | 5.110 | |
| Riley Exploration Permian, Inc. | Riley Exploration Permian, Inc. | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 418.885 $ | 1,73 | 11.581 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 412.185 $ | 1,70 | 1.155 | |
| Innodata, Inc. | Innodata, Inc. | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 405.239 $ | 1,67 | 9.596 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 389.885 $ | 1,61 | 4.024 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 361.957 $ | 1,49 | 1.856 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 344.308 $ | 1,42 | 33.591 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 333.022 $ | 1,37 | 6.562 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 302.884 $ | 1,25 | 14.170 | |
| SPS Commerce, Inc. | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 279.702 $ | 1,15 | 4.984 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 255.219 $ | 1,05 | 8.167 | |
| elf Beauty, Inc. | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 233.043 $ | 0,96 | 3.643 | |
| GeneDx Holdings Corp. | GeneDx Holdings Corp., Class A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 218.165 $ | 0,90 | 3.469 | |
| 24.153.978 $ | 99,50 | 356.985 |