| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.687.230 $ | 94,14 | 3.425.129 | |||||||
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.298.800 $ | 4,07 | 62.988 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co. | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 5.675.729 $ | 3,67 | 90.522 | |
| Knowles Corp | Knowles Corp. | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.574.776 $ | 3,60 | 178.736 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 5.457.261 $ | 3,53 | 363.575 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 5.259.696 $ | 3,40 | 72.338 | |
| Shake Shack Inc | Shake Shack, Inc. | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 5.107.529 $ | 3,30 | 49.849 | |
| Core & Main Inc | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 5.019.824 $ | 3,24 | 99.659 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.297.880 $ | 2,78 | 52.394 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.180.682 $ | 2,70 | 79.784 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.154.410 $ | 2,68 | 11.694 | |
| VF Corp | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 3.848.810 $ | 2,49 | 203.318 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.732.848 $ | 2,41 | 37.069 | |
| CTS Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 3.566.009 $ | 2,30 | 62.452 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.517.393 $ | 2,27 | 24.879 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 3.496.163 $ | 2,26 | 53.688 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 3.153.335 $ | 2,04 | 77.611 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 3.118.534 $ | 2,02 | 31.058 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.884.232 $ | 1,86 | 15.367 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.858.866 $ | 1,85 | 140.623 | |
| Box Inc | Box, Inc. | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.855.189 $ | 1,84 | 117.983 | |
| Commvault Systems Inc | CommVault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.852.787 $ | 1,84 | 28.851 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.848.977 $ | 1,84 | 144.252 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.843.959 $ | 1,84 | 53.178 | |
| Revolve Group Inc | Revolve Group, Inc. | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.843.630 $ | 1,84 | 111.734 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.788.051 $ | 1,80 | 15.687 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.643.942 $ | 1,71 | 28.166 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co. | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 2.612.169 $ | 1,69 | 115.839 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.517.399 $ | 1,63 | 123.523 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.498.893 $ | 1,61 | 16.743 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.448.548 $ | 1,58 | 26.241 | |
| Mueller Water Products Inc | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.443.136 $ | 1,58 | 87.599 | |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.408.709 $ | 1,56 | 14.426 | |
| Gitlab Inc | Gitlab, Inc. | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.407.238 $ | 1,56 | 108.728 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.240.668 $ | 1,45 | 5.352 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.172.883 $ | 1,40 | 34.251 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.167.353 $ | 1,40 | 38.306 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group, Inc. | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.029.623 $ | 1,31 | 89.332 | |
| Olin Corp | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.937.580 $ | 1,25 | 68.033 | |
| FormFactor Inc | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.930.614 $ | 1,25 | 14.203 | |
| Amplitude Inc | Amplitude, Inc. | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 1.922.764 $ | 1,24 | 270.431 | |
| Eagle Materials Inc | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.892.461 $ | 1,22 | 9.007 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.853.918 $ | 1,20 | 15.553 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.833.019 $ | 1,18 | 14.542 | |
| Crane NXT Co | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.735.639 $ | 1,12 | 38.846 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.723.279 $ | 1,11 | 19.920 | |
| Celanese Corp | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.639.521 $ | 1,06 | 24.196 | |
| Vericel Corp | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.500.579 $ | 0,97 | 43.207 | |
| WillScot Holdings Corp | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 891.925 $ | 0,58 | 39.396 | |
| 145.687.230 $ | 94,14 | 3.425.129 |