| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.631.766 $ | 99,71 | 11.730.837 | |||||||
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.245.694 $ | 4,00 | 100.509 | |
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 7.022.598 $ | 3,88 | 7.022.598 | ||
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 7.003.611 $ | 3,87 | 150.131 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 6.870.582 $ | 3,79 | 86.303 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.260.131 $ | 3,46 | 30.503 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 5.814.920 $ | 3,21 | 47.092 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.396.225 $ | 2,98 | 48.698 | |
| GATES INDUSTRIAL CORPORATION LTD | Gates Industrial Corp Ltd. | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 5.365.865 $ | 2,96 | 191.775 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 5.312.252 $ | 2,93 | 35.562 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 5.196.396 $ | 2,87 | 112.769 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.107.380 $ | 2,82 | 14.692 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.084.279 $ | 2,81 | 61.249 | |
| QUAKER CHEMICAL CORP | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 4.974.354 $ | 2,75 | 30.989 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.942.897 $ | 2,73 | 14.497 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.757.717 $ | 2,63 | 34.589 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 4.546.430 $ | 2,51 | 187.250 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 4.500.323 $ | 2,48 | 32.498 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 4.345.533 $ | 2,40 | 236.042 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 4.279.912 $ | 2,36 | 77.060 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.180.842 $ | 2,31 | 55.752 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 4.180.244 $ | 2,31 | 558.110 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 4.100.720 $ | 2,26 | 532.561 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 4.057.316 $ | 2,24 | 718.109 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 4.015.679 $ | 2,22 | 86.303 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 3.910.693 $ | 2,16 | 31.622 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 3.869.868 $ | 2,14 | 105.763 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.724.293 $ | 2,06 | 5.681 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.566.086 $ | 1,97 | 93.795 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.433.826 $ | 1,90 | 47.481 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.349.812 $ | 1,85 | 25.536 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.349.653 $ | 1,85 | 58.184 | |
| SAILPOINT INC | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 3.302.533 $ | 1,82 | 196.931 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.126.794 $ | 1,73 | 10.512 | |
| MOELIS & COMPANY | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.969.699 $ | 1,64 | 44.271 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.945.500 $ | 1,63 | 25.000 | |
| HAPPEN INC | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.711.487 $ | 1,50 | 141.666 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.659.576 $ | 1,47 | 37.119 | |
| COLUMBIA FINANCIAL INC | Columbia Financial, Inc. | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 2.535.345 $ | 1,40 | 234.537 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.294.691 $ | 1,27 | 13.281 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.235.918 $ | 1,23 | 55.703 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.058.162 $ | 1,14 | 41.254 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.050.550 $ | 1,13 | 41.011 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.975.379 $ | 1,09 | 55.849 | |
| 180.631.766 $ | 99,71 | 11.730.837 |