| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.810.424.527 $ | 97,67 | 59.090.514 | ||||||
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 52.989.464 $ | 1,84 | 1.109.727 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 48.791.733 $ | 1,70 | 300.738 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 42.496.867 $ | 1,48 | 527.191 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 41.881.917 $ | 1,46 | 239.901 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 41.301.290 $ | 1,44 | 124.013 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 40.192.197 $ | 1,40 | 260.110 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 40.066.756 $ | 1,39 | 1.520.560 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 39.594.565 $ | 1,38 | 568.724 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 38.150.357 $ | 1,33 | 2.203.949 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 38.033.584 $ | 1,32 | 236.645 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 36.405.723 $ | 1,27 | 2.718.874 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 36.184.906 $ | 1,26 | 432.007 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 36.139.071 $ | 1,26 | 372.683 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 35.453.571 $ | 1,23 | 55.047 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 35.381.812 $ | 1,23 | 62.948 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 34.793.075 $ | 1,21 | 1.333.068 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 34.564.033 $ | 1,20 | 200.942 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 34.522.411 $ | 1,20 | 368.082 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 34.433.403 $ | 1,20 | 267.860 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 34.204.776 $ | 1,19 | 100.178 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 34.150.240 $ | 1,19 | 1.183.307 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 33.932.172 $ | 1,18 | 102.884 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 33.629.585 $ | 1,17 | 226.645 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 33.609.727 $ | 1,17 | 399.118 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 33.325.912 $ | 1,16 | 368.976 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 33.006.075 $ | 1,15 | 123.609 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 32.780.454 $ | 1,14 | 1.101.864 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 32.715.614 $ | 1,14 | 1.275.960 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 32.664.274 $ | 1,14 | 85.875 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 31.471.046 $ | 1,09 | 1.287.686 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 31.469.997 $ | 1,09 | 760.880 | |
| Digi International, Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 31.367.325 $ | 1,09 | 418.510 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 31.143.456 $ | 1,08 | 308.107 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 30.692.546 $ | 1,07 | 346.417 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 29.958.448 $ | 1,04 | 518.761 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 29.338.723 $ | 1,02 | 344.230 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 29.322.675 $ | 1,02 | 136.448 | |
| ICU Medical, Inc. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 28.867.886 $ | 1,00 | 196.916 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 27.798.083 $ | 0,97 | 320.439 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 27.101.161 $ | 0,94 | 282.010 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 27.025.211 $ | 0,94 | 560.108 | |
| elf Beauty, Inc. | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 26.879.168 $ | 0,93 | 363.232 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 26.665.875 $ | 0,93 | 118.515 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 26.613.117 $ | 0,92 | 510.123 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 26.507.570 $ | 0,92 | 531.001 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 25.146.394 $ | 0,87 | 171.367 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 24.514.713 $ | 0,85 | 635.755 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 24.507.503 $ | 0,85 | 659.513 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 24.277.463 $ | 0,84 | 342.515 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 24.201.204 $ | 0,84 | 45.698 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 24.162.863 $ | 0,84 | 767.075 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 24.137.231 $ | 0,84 | 713.486 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 23.641.556 $ | 0,82 | 208.314 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 23.606.247 $ | 0,82 | 211.166 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 23.323.420 $ | 0,81 | 55.379 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 23.056.758 $ | 0,80 | 68.185 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 23.050.498 $ | 0,80 | 128.158 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 23.045.617 $ | 0,80 | 264.224 | |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 22.556.767 $ | 0,78 | 597.372 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 22.513.553 $ | 0,78 | 859.624 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 22.467.852 $ | 0,78 | 143.080 | |
| Flowco Holdings, Inc. | Flowco Holdings, Inc., Class A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 22.389.395 $ | 0,78 | 1.049.175 | |
| BankUnited, Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 22.248.676 $ | 0,77 | 459.209 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 22.188.631 $ | 0,77 | 622.402 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 21.965.796 $ | 0,76 | 108.457 | |
| Hillman Solutions Corp. | Hillman Solutions Corp. | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 21.867.660 $ | 0,76 | 2.590.955 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 21.840.117 $ | 0,76 | 426.315 | |
| First Hawaiian, Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 21.453.900 $ | 0,75 | 732.215 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 21.124.663 $ | 0,73 | 125.035 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 20.737.261 $ | 0,72 | 157.566 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 20.500.799 $ | 0,71 | 675.702 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 20.083.404 $ | 0,70 | 435.271 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 19.970.306 $ | 0,69 | 385.304 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 19.771.639 $ | 0,69 | 204.845 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 19.703.131 $ | 0,68 | 42.305 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 19.292.377 $ | 0,67 | 251.432 | |
| Alliance Laundry Holdings, Inc. | Alliance Laundry Holdings, Inc. | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 19.033.775 $ | 0,66 | 717.714 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 18.726.674 $ | 0,65 | 335.243 | |
| First Advantage Corp. | First Advantage Corp. | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 18.111.605 $ | 0,63 | 1.003.413 | |
| Plexus Corp. | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 17.813.194 $ | 0,62 | 59.245 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 17.523.249 $ | 0,61 | 570.604 | |
| Shake Shack, Inc. | Shake Shack, Inc., Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 17.424.797 $ | 0,61 | 311.046 | |
| Janus International Group, Inc. | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 17.276.551 $ | 0,60 | 3.112.892 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 17.000.128 $ | 0,59 | 134.007 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 16.534.688 $ | 0,57 | 105.978 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 16.504.226 $ | 0,57 | 138.528 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 16.370.964 $ | 0,57 | 47.393 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 16.280.570 $ | 0,57 | 137.354 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 15.714.983 $ | 0,55 | 266.040 | |
| Construction Partners, Inc. | Construction Partners, Inc., Class A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.625.500 $ | 0,54 | 131.561 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 15.446.263 $ | 0,54 | 305.685 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 15.442.085 $ | 0,54 | 246.089 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 15.332.794 $ | 0,53 | 73.240 | |
| Moelis & Co. | Moelis & Co., Class A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 14.973.918 $ | 0,52 | 228.889 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 14.968.679 $ | 0,52 | 107.495 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 14.966.933 $ | 0,52 | 51.176 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 14.931.900 $ | 0,52 | 2.893.779 | |
| Wealthfront Corp. | Wealthfront Corp. | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 14.844.316 $ | 0,52 | 1.660.438 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 14.521.998 $ | 0,50 | 201.303 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 14.303.543 $ | 0,50 | 90.033 | |
| Utz Brands, Inc. | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 13.933.327 $ | 0,48 | 1.809.523 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 13.854.991 $ | 0,48 | 100.588 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 13.426.522 $ | 0,47 | 821.194 | |
| Accelerant Holdings | Accelerant Holdings, Class A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 13.384.428 $ | 0,47 | 1.142.016 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 13.047.121 $ | 0,45 | 124.817 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 13.026.811 $ | 0,45 | 515.505 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 12.714.119 $ | 0,44 | 55.593 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 12.633.931 $ | 0,44 | 319.442 | |
| Dpc Holdings Ltd. | Dpc Holdings Ltd. | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 12.544.495 $ | 0,44 | 255.697 | |
| Andersen Group, Inc. | Andersen Group, Inc., Class A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 11.951.959 $ | 0,42 | 316.860 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 11.591.173 $ | 0,40 | 166.492 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 11.337.975 $ | 0,39 | 82.464 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 9.178.698 $ | 0,32 | 100.998 | |
| Ridgepost Capital, Inc. | Ridgepost Capital, Inc., Class A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 9.139.360 $ | 0,32 | 1.161.291 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 8.444.996 $ | 0,29 | 142.845 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 7.525.881 $ | 0,26 | 28.345 | |
| Standex International Corp. | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.050.164 $ | 0,07 | 5.732 | |
| Gesamt | 2.810.424.527 $ | 97,67 | 59.090.514 |