| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.899.880 $ | 97,92 | 160.006 | |||||||
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 599.770 $ | 5,93 | 11.446 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 371.524 $ | 3,67 | 2.520 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 365.782 $ | 3,62 | 1.990 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 355.094 $ | 3,51 | 3.349 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 316.930 $ | 3,13 | 2.233 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 311.333 $ | 3,08 | 3.652 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 306.496 $ | 3,03 | 1.597 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 304.378 $ | 3,01 | 1.044 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 300.086 $ | 2,97 | 1.993 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 282.635 $ | 2,80 | 4.283 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 282.361 $ | 2,79 | 1.974 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 273.951 $ | 2,71 | 4.321 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 263.089 $ | 2,60 | 8.360 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 261.976 $ | 2,59 | 1.528 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 260.487 $ | 2,58 | 8.614 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 259.407 $ | 2,57 | 1.790 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 255.347 $ | 2,53 | 4.748 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 252.109 $ | 2,49 | 1.656 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 248.203 $ | 2,46 | 1.625 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 246.363 $ | 2,44 | 3.682 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 238.399 $ | 2,36 | 1.039 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 235.048 $ | 2,32 | 7.536 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 231.853 $ | 2,29 | 9.402 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 226.883 $ | 2,24 | 3.317 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 210.940 $ | 2,09 | 2.655 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 209.342 $ | 2,07 | 7.506 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 206.083 $ | 2,04 | 6.352 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 205.078 $ | 2,03 | 1.943 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 199.413 $ | 1,97 | 3.927 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 194.640 $ | 1,93 | 4.055 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 189.704 $ | 1,88 | 3.738 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 186.716 $ | 1,85 | 2.048 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 183.540 $ | 1,82 | 5.034 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 178.471 $ | 1,77 | 2.252 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 176.704 $ | 1,75 | 3.805 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 160.757 $ | 1,59 | 3.537 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 159.535 $ | 1,58 | 1.174 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 137.408 $ | 1,36 | 2.148 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 136.103 $ | 1,35 | 13.945 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 115.942 $ | 1,15 | 2.188 | |
| 9.899.880 $ | 97,92 | 160.006 |