| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.504.039 $ | 40,92 | 58.126 | |||||||
| Sterling Infrastructure Inc | COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 313.346 $ | 2,85 | 364 | |
| Onto Innovation Inc | COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 255.141 $ | 2,32 | 988 | |
| RBC Bearings Inc | COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 225.924 $ | 2,05 | 395 | |
| Credo Technology Group Holding Ltd | COMMON STOCK | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 222.576 $ | 2,02 | 943 | |
| Kulicke & Soffa Industries Inc | COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 215.599 $ | 1,96 | 2.116 | |
| Ensign Group Inc/The | COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 214.760 $ | 1,95 | 1.281 | |
| Modine Manufacturing Co | COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 204.999 $ | 1,86 | 735 | |
| Diodes Inc | COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 200.108 $ | 1,82 | 1.900 | |
| Vishay Precision Group Inc | COMMON STOCK | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 186.211 $ | 1,69 | 1.486 | |
| A10 Networks Inc | COMMON STOCK | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 180.117 $ | 1,64 | 5.976 | |
| Glacier Bancorp Inc | COMMON STOCK | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 168.803 $ | 1,53 | 3.550 | |
| Select Water Solutions Inc | COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 162.607 $ | 1,48 | 9.069 | |
| Landstar System Inc | COMMON STOCK | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 158.279 $ | 1,44 | 765 | |
| OSI Systems Inc | COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 158.011 $ | 1,44 | 729 | |
| Catalyst Pharmaceuticals Inc | COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 157.618 $ | 1,43 | 5.047 | |
| Dorman Products Inc | COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 157.007 $ | 1,43 | 1.267 | |
| Addus HomeCare Corp | COMMON STOCK | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 156.406 $ | 1,42 | 1.706 | |
| Century Communities Inc | COMMON STOCK | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 152.597 $ | 1,39 | 2.889 | |
| Globus Medical Inc | COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 150.823 $ | 1,37 | 1.842 | |
| ACI Worldwide Inc | COMMON STOCK | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 147.561 $ | 1,34 | 3.379 | |
| Pacira BioSciences Inc | COMMON STOCK | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 145.171 $ | 1,32 | 6.252 | |
| Ultra Clean Holdings Inc | COMMON STOCK | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 145.127 $ | 1,32 | 1.696 | |
| Fabrinet | COMMON STOCK | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 142.607 $ | 1,30 | 218 | |
| UFP Technologies Inc | COMMON STOCK | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 141.524 $ | 1,29 | 643 | |
| PDF Solutions Inc | COMMON STOCK | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 141.119 $ | 1,28 | 2.890 | |
| 4.504.039 $ | 40,92 | 58.126 |