| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.333.737 $ | 99,41 | 774.193 | |||||||
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 1.543.735 $ | 3,05 | 28.974 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.469.624 $ | 2,90 | 37.673 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.464.841 $ | 2,89 | 39.052 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.409.967 $ | 2,78 | 2.603 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 1.330.502 $ | 2,63 | 3.470 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.253.466 $ | 2,48 | 1.549 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.162.112 $ | 2,30 | 14.742 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.123.588 $ | 2,22 | 16.386 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 1.114.733 $ | 2,20 | 36.802 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.081.812 $ | 2,14 | 16.173 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.066.281 $ | 2,11 | 34.023 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.056.845 $ | 2,09 | 23.543 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.042.494 $ | 2,06 | 7.639 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.028.601 $ | 2,03 | 6.958 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.023.719 $ | 2,02 | 5.897 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.016.932 $ | 2,01 | 19.474 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.000.624 $ | 1,98 | 11.588 | |
| R1 RCM Inc | R1 RCM Inc | EC | 77634L105 | Long | Börsenkurs (Stufe 1) | 995.580 $ | 1,97 | 53.961 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 991.451 $ | 1,96 | 10.333 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 936.125 $ | 1,85 | 674 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 896.061 $ | 1,77 | 7.734 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 890.912 $ | 1,76 | 3.681 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 886.670 $ | 1,75 | 14.887 | |
| Envestnet Inc | Envestnet Inc | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 864.789 $ | 1,71 | 14.571 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 862.357 $ | 1,70 | 2.559 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 861.759 $ | 1,70 | 19.296 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 847.861 $ | 1,67 | 25.055 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 844.307 $ | 1,67 | 4.332 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 842.292 $ | 1,66 | 8.884 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 804.938 $ | 1,59 | 15.338 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 797.488 $ | 1,58 | 3.270 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 795.710 $ | 1,57 | 13.209 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 784.136 $ | 1,55 | 13.347 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 780.330 $ | 1,54 | 11.395 | |
| Agiliti Inc | Agiliti Inc | EC | 00848J104 | Long | Börsenkurs (Stufe 1) | 758.819 $ | 1,50 | 45.989 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 728.016 $ | 1,44 | 14.949 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 724.658 $ | 1,43 | 1.740 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 684.398 $ | 1,35 | 2.618 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 680.261 $ | 1,34 | 2.741 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 680.121 $ | 1,34 | 3.128 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 664.197 $ | 1,31 | 5.659 | |
| Premier Inc | Premier Inc | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 661.074 $ | 1,31 | 23.900 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 653.648 $ | 1,29 | 5.497 | |
| SouthState Corp | SouthState Corp | EC | 840441109 | Long | Börsenkurs (Stufe 1) | 637.734 $ | 1,26 | 9.692 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 585.014 $ | 1,16 | 4.719 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 560.431 $ | 1,11 | 2.918 | |
| Altair Engineering Inc | Altair Engineering Inc | EC | 021369103 | Long | Börsenkurs (Stufe 1) | 551.660 $ | 1,09 | 7.274 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 523.516 $ | 1,03 | 2.719 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 523.132 $ | 1,03 | 9.004 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 507.064 $ | 1,00 | 6.868 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 441.321 $ | 0,87 | 1.339 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 407.787 $ | 0,81 | 4.399 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 397.585 $ | 0,79 | 5.230 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 387.736 $ | 0,77 | 24.432 | |
| Ceridian HCM Holding Inc | Ceridian HCM Holding Inc | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 377.577 $ | 0,75 | 5.638 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 369.511 $ | 0,73 | 16.989 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 368.913 $ | 0,73 | 4.258 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 338.632 $ | 0,67 | 2.358 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 337.405 $ | 0,67 | 3.578 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 317.945 $ | 0,63 | 2.132 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 279.465 $ | 0,55 | 2.489 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 251.706 $ | 0,50 | 3.277 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 231.550 $ | 0,46 | 1.692 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 226.321 $ | 0,45 | 2.177 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 212.070 $ | 0,42 | 6.023 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 178.425 $ | 0,35 | 8.125 | |
| Lancaster Colony Corp | Lancaster Colony Corp | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 124.877 $ | 0,25 | 621 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 88.523 $ | 0,17 | 949 | |
| 50.333.737 $ | 99,41 | 774.193 |