| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.265.168 $ | 100,01 | 7.647.165 | |||||||
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.498.852 $ | 4,27 | 30.223 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 6.435.760 $ | 4,23 | 138.463 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 6.339.396 $ | 4,16 | 144.636 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.875.762 $ | 3,86 | 55.933 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.621.371 $ | 3,69 | 19.811 | |
| CHAMPION HOMES INC | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 5.540.701 $ | 3,64 | 72.684 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.095.978 $ | 3,35 | 163.385 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.652.703 $ | 3,06 | 7.204 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 4.608.589 $ | 3,03 | 129.856 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 4.603.998 $ | 3,02 | 76.074 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 4.594.237 $ | 3,02 | 32.662 | |
| LENDINGCLUB CORP | LendingClub Corporation | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 4.534.287 $ | 2,98 | 265.629 | |
| TFS FINANCIAL CORP | TFS Financial Corporation | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 4.436.183 $ | 2,91 | 294.959 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.246.875 $ | 2,79 | 51.266 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 3.905.339 $ | 2,57 | 103.976 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.883.012 $ | 2,55 | 30.374 | |
| STIT GOVT AND AGENCY INST | INVESCO STIT GOVT & AGENCY-INST ( | DBT | Long | Modellwert (Stufe 2) | 3.825.902 $ | 2,51 | 3.825.902 | ||
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.809.550 $ | 2,50 | 29.954 | |
| TOWER SEMICONDUCTOR LTD | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 3.791.008 $ | 2,49 | 17.150 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.716.325 $ | 2,44 | 24.900 | |
| GATES INDUSTRIAL CORP PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.593.262 $ | 2,36 | 140.307 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.561.706 $ | 2,34 | 68.719 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.537.169 $ | 2,32 | 31.898 | |
| BJ'S RESTAURANTS INC | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 3.516.211 $ | 2,31 | 91.568 | |
| WILLSCOT HOLDINGS CORP | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.192.376 $ | 2,10 | 141.006 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.085.639 $ | 2,03 | 55.778 | |
| BIOLIFE SOLUTIONS INC | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 2.707.494 $ | 1,78 | 128.439 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.686.757 $ | 1,76 | 45.148 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.672.963 $ | 1,76 | 32.617 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 2.572.732 $ | 1,69 | 270.245 | |
| SAIA INC | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.429.463 $ | 1,60 | 5.413 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.378.560 $ | 1,56 | 146.193 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.156.904 $ | 1,42 | 34.291 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.132.633 $ | 1,40 | 51.488 | |
| ACV AUCTIONS INC | ACV Auctions, Inc. | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 2.051.742 $ | 1,35 | 395.326 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 2.008.515 $ | 1,32 | 351.754 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.982.715 $ | 1,30 | 28.272 | |
| QUAKER CHEMICAL CORP | Quaker Chemical Corporation | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.974.618 $ | 1,30 | 14.531 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.933.130 $ | 1,27 | 17.011 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.753.608 $ | 1,15 | 27.642 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.526.850 $ | 1,00 | 35.100 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.506.731 $ | 0,99 | 7.931 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.287.559 $ | 0,85 | 11.447 | |
| 152.265.168 $ | 100,01 | 7.647.165 |