| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.739.095.836 $ | 96,08 | 68.174.662 | |||||||
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 47.123.613 $ | 1,65 | 1.380.305 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 46.023.654 $ | 1,61 | 3.439.735 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 43.673.133 $ | 1,53 | 201.528 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 42.704.220 $ | 1,50 | 260.471 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 41.104.120 $ | 1,44 | 78.816 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 40.498.829 $ | 1,42 | 74.567 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 39.867.503 $ | 1,40 | 133.555 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 39.695.526 $ | 1,39 | 371.368 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 38.574.411 $ | 1,35 | 253.196 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 37.865.297 $ | 1,33 | 461.041 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 37.812.969 $ | 1,33 | 170.275 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 37.802.577 $ | 1,33 | 659.846 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 37.640.476 $ | 1,32 | 318.690 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 37.556.842 $ | 1,32 | 141.553 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 36.858.499 $ | 1,29 | 772.391 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 36.772.121 $ | 1,29 | 268.253 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 36.491.063 $ | 1,28 | 262.639 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 36.226.032 $ | 1,27 | 392.609 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 36.088.724 $ | 1,27 | 1.422.496 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 36.014.675 $ | 1,26 | 729.042 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 35.155.930 $ | 1,23 | 472.653 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 34.989.462 $ | 1,23 | 206.977 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 34.970.951 $ | 1,23 | 102.356 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 34.770.518 $ | 1,22 | 2.002.910 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 34.698.714 $ | 1,22 | 437.342 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 34.689.850 $ | 1,22 | 210.267 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 34.157.010 $ | 1,20 | 2.786.053 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 33.808.982 $ | 1,19 | 416.213 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 33.356.715 $ | 1,17 | 399.147 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 32.994.239 $ | 1,16 | 1.449.659 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 32.560.152 $ | 1,14 | 1.044.264 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 32.355.544 $ | 1,13 | 657.633 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 32.164.602 $ | 1,13 | 158.971 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 31.330.460 $ | 1,10 | 323.896 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 30.067.955 $ | 1,05 | 177.413 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 29.652.736 $ | 1,04 | 579.155 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 29.266.902 $ | 1,03 | 220.749 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 28.466.516 $ | 1,00 | 1.511.764 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 28.449.740 $ | 1,00 | 902.307 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 28.394.015 $ | 1,00 | 219.853 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 28.271.658 $ | 0,99 | 371.214 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 27.800.361 $ | 0,98 | 714.295 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 27.112.288 $ | 0,95 | 414.181 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 26.267.178 $ | 0,92 | 1.075.642 | |
| Hillman Solutions Corp. | Hillman Solutions Corp. | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 26.162.165 $ | 0,92 | 3.144.491 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 26.144.374 $ | 0,92 | 305.211 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 25.676.916 $ | 0,90 | 135.534 | |
| Moelis & Co. | Moelis & Co., Class A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 25.673.997 $ | 0,90 | 450.421 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 25.598.087 $ | 0,90 | 1.193.384 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 25.575.516 $ | 0,90 | 765.734 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 25.407.650 $ | 0,89 | 188.666 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 25.153.771 $ | 0,88 | 423.108 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 24.891.264 $ | 0,87 | 892.800 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 24.639.052 $ | 0,86 | 466.914 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 24.629.212 $ | 0,86 | 338.174 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 24.124.215 $ | 0,85 | 509.272 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 24.101.095 $ | 0,85 | 121.735 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 24.016.311 $ | 0,84 | 68.368 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 23.869.391 $ | 0,84 | 63.190 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 23.572.599 $ | 0,83 | 218.184 | |
| BankUnited, Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 22.888.127 $ | 0,80 | 506.823 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 22.873.451 $ | 0,80 | 781.464 | |
| Shake Shack, Inc. | Shake Shack, Inc., Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 22.760.058 $ | 0,80 | 257.263 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 22.236.942 $ | 0,78 | 232.604 | |
| Verra Mobility Corp. | Verra Mobility Corp. | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 21.614.740 $ | 0,76 | 1.512.578 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 21.561.822 $ | 0,76 | 125.637 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 21.524.404 $ | 0,76 | 268.887 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 21.312.511 $ | 0,75 | 257.553 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 20.572.458 $ | 0,72 | 850.453 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 20.516.301 $ | 0,72 | 110.845 | |
| Digi International, Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 20.352.257 $ | 0,71 | 422.246 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 20.234.868 $ | 0,71 | 216.462 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 20.051.735 $ | 0,70 | 125.081 | |
| First Advantage Corp. | First Advantage Corp. | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 19.845.247 $ | 0,70 | 1.687.521 | |
| Alliance Laundry Holdings, Inc. | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 19.477.100 $ | 0,68 | 939.108 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 19.292.578 $ | 0,68 | 782.978 | |
| Janus International Group, Inc. | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 19.012.260 $ | 0,67 | 3.691.701 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 18.849.984 $ | 0,66 | 319.708 | |
| Flowco Holdings, Inc. | Flowco Holdings, Inc., Class A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 18.651.096 $ | 0,65 | 905.393 | |
| elf Beauty, Inc. | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 18.565.449 $ | 0,65 | 306.310 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 18.279.740 $ | 0,64 | 208.079 | |
| Utz Brands, Inc. | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 18.150.153 $ | 0,64 | 2.291.686 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 18.080.092 $ | 0,63 | 135.818 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 17.660.519 $ | 0,62 | 70.903 | |
| Andersen Group, Inc. | Andersen Group, Inc., Class A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 16.512.984 $ | 0,58 | 607.095 | |
| Wealthfront Corp. | Wealthfront Corp. | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 16.379.095 $ | 0,57 | 1.770.713 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 16.365.686 $ | 0,57 | 568.253 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 16.294.255 $ | 0,57 | 131.162 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 15.904.577 $ | 0,56 | 278.832 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 15.618.925 $ | 0,55 | 276.637 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 15.512.292 $ | 0,54 | 2.585.382 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 15.345.934 $ | 0,54 | 728.331 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 14.919.503 $ | 0,52 | 31.070 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 14.669.218 $ | 0,51 | 432.083 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 14.655.496 $ | 0,51 | 116.295 | |
| Accelerant Holdings | Accelerant Holdings, Class A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 14.274.011 $ | 0,50 | 1.068.414 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.469.229 $ | 0,47 | 39.340 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 13.448.265 $ | 0,47 | 897.748 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 13.376.366 $ | 0,47 | 327.531 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 12.447.683 $ | 0,44 | 569.688 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 12.389.426 $ | 0,43 | 531.735 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 11.586.562 $ | 0,41 | 135.073 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 11.516.991 $ | 0,40 | 50.407 | |
| Driven Brands Holdings, Inc. | Driven Brands Holdings, Inc. | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 10.403.540 $ | 0,36 | 825.023 | |
| Ridgepost Capital, Inc. | Ridgepost Capital, Inc., Class A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 8.227.083 $ | 0,29 | 1.133.207 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.009.892 $ | 0,28 | 22.379 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.956.621 $ | 0,24 | 70.683 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.065.933 $ | 0,18 | 38.004 | |
| 2.739.095.836 $ | 96,08 | 68.174.662 |