| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.216.086 $ | 95,57 | 448.173 | |||||||
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 680.775 $ | 4,92 | 1.878 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 631.641 $ | 4,57 | 2.961 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 626.098 $ | 4,53 | 28.602 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 553.050 $ | 4,00 | 24.428 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 529.856 $ | 3,83 | 3.519 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 525.467 $ | 3,80 | 11.391 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 522.698 $ | 3,78 | 15.469 | |
| Andersen Group Inc | Andersen Group Inc | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 485.449 $ | 3,51 | 13.721 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 441.514 $ | 3,19 | 2.617 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 415.187 $ | 3,00 | 9.477 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 409.771 $ | 2,96 | 5.913 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 389.683 $ | 2,82 | 74.939 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 357.189 $ | 2,58 | 3.386 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 352.947 $ | 2,55 | 9.427 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 352.047 $ | 2,55 | 43.143 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 320.247 $ | 2,32 | 3.365 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 316.592 $ | 2,29 | 38.798 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 302.897 $ | 2,19 | 2.158 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 297.698 $ | 2,15 | 2.407 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 290.897 $ | 2,10 | 35.303 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 285.890 $ | 2,07 | 11.500 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 259.173 $ | 1,87 | 5.958 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 253.415 $ | 1,83 | 423 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 251.732 $ | 1,82 | 5.685 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 242.128 $ | 1,75 | 2.040 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 241.792 $ | 1,75 | 3.395 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 238.731 $ | 1,73 | 1.049 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 236.050 $ | 1,71 | 5.877 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 212.750 $ | 1,54 | 8.705 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 173.756 $ | 1,26 | 11.576 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 172.957 $ | 1,25 | 4.084 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 161.661 $ | 1,17 | 682 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 159.544 $ | 1,15 | 2.450 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 158.212 $ | 1,14 | 3.141 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 143.036 $ | 1,03 | 442 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 137.779 $ | 1,00 | 931 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 136.631 $ | 0,99 | 7.663 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 123.854 $ | 0,90 | 11.762 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 112.868 $ | 0,82 | 2.224 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 112.776 $ | 0,82 | 7.970 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 103.093 $ | 0,75 | 2.543 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 101.353 $ | 0,73 | 1.806 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 82.442 $ | 0,60 | 1.006 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 75.921 $ | 0,55 | 2.163 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 75.614 $ | 0,55 | 5.812 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 69.987 $ | 0,51 | 912 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 45.850 $ | 0,33 | 1.310 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 45.391 $ | 0,33 | 2.162 | |
| 13.216.086 $ | 95,57 | 448.173 |