| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 274.505.778 $ | 96,00 | 4.850.986 | |||||||
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 4.898.448 $ | 1,71 | 41.414 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 4.683.174 $ | 1,64 | 350.013 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.569.618 $ | 1,60 | 53.346 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.042.080 $ | 1,41 | 58.420 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.036.472 $ | 1,41 | 24.849 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.982.480 $ | 1,39 | 18.377 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.964.037 $ | 1,39 | 13.177 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.889.264 $ | 1,36 | 12.797 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 3.843.987 $ | 1,34 | 67.097 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.820.684 $ | 1,34 | 17.278 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 3.773.244 $ | 1,32 | 165.784 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.771.934 $ | 1,32 | 35.288 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.705.187 $ | 1,30 | 146.046 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.601.438 $ | 1,26 | 10.541 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 3.561.350 $ | 1,25 | 9.926 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.550.285 $ | 1,24 | 17.547 | |
| Evercore, Inc. | Evercore, Inc., Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.536.448 $ | 1,24 | 11.847 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 3.489.048 $ | 1,22 | 73.115 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.477.339 $ | 1,22 | 46.751 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.451.131 $ | 1,21 | 24.839 | |
| Novanta, Inc. | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.437.592 $ | 1,20 | 29.105 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.415.905 $ | 1,19 | 29.136 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.378.924 $ | 1,18 | 41.597 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.376.213 $ | 1,18 | 12.012 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.372.884 $ | 1,18 | 68.277 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.294.473 $ | 1,15 | 10.125 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.282.443 $ | 1,15 | 20.021 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.277.644 $ | 1,15 | 39.908 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.241.556 $ | 1,13 | 14.597 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.227.174 $ | 1,13 | 19.561 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.203.889 $ | 1,12 | 6.903 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.199.520 $ | 1,12 | 5.891 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 3.192.847 $ | 1,12 | 18.887 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 3.186.288 $ | 1,11 | 259.893 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.167.610 $ | 1,11 | 182.466 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.142.833 $ | 1,10 | 22.927 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.046.504 $ | 1,07 | 97.707 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.991.032 $ | 1,05 | 39.273 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.931.281 $ | 1,03 | 92.968 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.881.891 $ | 1,01 | 44.194 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.869.337 $ | 1,00 | 29.154 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.854.315 $ | 1,00 | 21.529 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.806.949 $ | 0,98 | 33.588 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.758.521 $ | 0,96 | 14.553 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.744.864 $ | 0,96 | 25.406 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.743.717 $ | 0,96 | 5.261 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 2.739.201 $ | 0,96 | 28.578 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.687.075 $ | 0,94 | 10.788 | |
| Primo Brands Corp. | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.682.710 $ | 0,94 | 142.470 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.680.718 $ | 0,94 | 14.150 | |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.678.399 $ | 0,94 | 54.439 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.660.790 $ | 0,93 | 28.837 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.638.702 $ | 0,92 | 17.320 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.629.519 $ | 0,92 | 19.753 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.601.673 $ | 0,91 | 76.206 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 2.562.610 $ | 0,90 | 104.939 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.527.523 $ | 0,88 | 37.406 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.480.847 $ | 0,87 | 11.433 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.423.807 $ | 0,85 | 9.110 | |
| Moelis & Co. | Moelis & Co., Class A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.409.390 $ | 0,84 | 42.270 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.403.354 $ | 0,84 | 24.846 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.400.569 $ | 0,84 | 6.707 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.303.107 $ | 0,81 | 78.417 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.297.058 $ | 0,80 | 59.020 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.221.886 $ | 0,78 | 75.910 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.205.448 $ | 0,77 | 13.955 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.160.723 $ | 0,76 | 6.151 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.154.532 $ | 0,75 | 12.568 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.144.350 $ | 0,75 | 15.923 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.119.477 $ | 0,74 | 11.474 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.069.306 $ | 0,72 | 2.843 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 2.059.029 $ | 0,72 | 85.119 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.040.700 $ | 0,71 | 43.080 | |
| Shake Shack, Inc. | Shake Shack, Inc., Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 2.040.030 $ | 0,71 | 23.059 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.038.148 $ | 0,71 | 27.985 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.033.214 $ | 0,71 | 10.985 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.025.178 $ | 0,71 | 5.915 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.018.541 $ | 0,71 | 25.216 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.017.126 $ | 0,71 | 39.397 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.013.919 $ | 0,70 | 93.889 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.952.999 $ | 0,68 | 29.835 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.878.850 $ | 0,66 | 56.253 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.844.256 $ | 0,64 | 15.102 | |
| elf Beauty, Inc. | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.823.997 $ | 0,64 | 30.094 | |
| Janus International Group, Inc. | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 1.668.523 $ | 0,58 | 323.985 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.636.098 $ | 0,57 | 28.978 | |
| Wealthfront Corp. | Wealthfront Corp. | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 1.622.385 $ | 0,57 | 175.393 | |
| Flowco Holdings, Inc. | Flowco Holdings, Inc., Class A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.616.400 $ | 0,57 | 78.466 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.607.620 $ | 0,56 | 10.749 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.598.896 $ | 0,56 | 19.322 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.571.285 $ | 0,55 | 17.886 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.491.041 $ | 0,52 | 14.897 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.448.918 $ | 0,51 | 42.678 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.446.366 $ | 0,51 | 3.829 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.432.771 $ | 0,50 | 49.749 | |
| Andersen Group, Inc. | Andersen Group, Inc., Class A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 1.382.766 $ | 0,48 | 50.837 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.307.557 $ | 0,46 | 2.723 | |
| Accelerant Holdings | Accelerant Holdings, Class A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 1.286.087 $ | 0,45 | 96.264 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.224.820 $ | 0,43 | 58.131 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.181.276 $ | 0,41 | 13.771 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.163.812 $ | 0,41 | 6.383 | |
| Xometry, Inc. | Xometry, Inc., Class A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.017.324 $ | 0,36 | 24.910 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 986.732 $ | 0,35 | 42.349 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 958.294 $ | 0,34 | 7.189 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 799.223 $ | 0,28 | 3.498 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 714.969 $ | 0,25 | 4.166 | |
| 274.505.778 $ | 96,00 | 4.850.986 |