| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.496.462 $ | 100,05 | 358.446 | ||||||
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.295.434 $ | 4,25 | 3.423 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.099.167 $ | 3,61 | 2.414 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.007.534 $ | 3,31 | 2.673 | |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 876.935 $ | 2,88 | 5.796 | |
| Diodes Inc | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 834.371 $ | 2,74 | 7.624 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 833.818 $ | 2,74 | 2.632 | |
| SOUTHSTATE BANK CORP | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 772.527 $ | 2,53 | 7.733 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 729.674 $ | 2,39 | 4.678 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 708.933 $ | 2,33 | 10.161 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 678.194 $ | 2,22 | 5.346 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 665.657 $ | 2,18 | 3.832 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 638.634 $ | 2,10 | 327 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 631.718 $ | 2,07 | 7.542 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 631.314 $ | 2,07 | 2.700 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 607.283 $ | 1,99 | 6.260 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 593.899 $ | 1,95 | 1.282 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 583.665 $ | 1,91 | 1.609 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 579.665 $ | 1,90 | 5.210 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 574.633 $ | 1,89 | 723 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 569.200 $ | 1,87 | 30.918 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 558.577 $ | 1,83 | 13.202 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 554.958 $ | 1,82 | 8.483 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 526.481 $ | 1,73 | 15.834 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 525.208 $ | 1,72 | 11.961 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 525.179 $ | 1,72 | 1.978 | |
| AAR Corp | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 514.691 $ | 1,69 | 3.601 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 514.184 $ | 1,69 | 17.798 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 498.730 $ | 1,64 | 4.487 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 490.725 $ | 1,61 | 6.383 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 489.464 $ | 1,61 | 3.560 | |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 488.912 $ | 1,60 | 16.434 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 483.852 $ | 1,59 | 3.546 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 469.264 $ | 1,54 | 1.514 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 463.638 $ | 1,52 | 1.241 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 461.956 $ | 1,52 | 12.234 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 438.004 $ | 1,44 | 5.783 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 435.227 $ | 1,43 | 3.178 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 431.345 $ | 1,42 | 16.680 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 427.628 $ | 1,40 | 3.764 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 419.845 $ | 1,38 | 2.073 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 419.197 $ | 1,38 | 4.978 | |
| Installed Building Products In | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 413.712 $ | 1,36 | 1.800 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 407.816 $ | 1,34 | 4.364 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 401.459 $ | 1,32 | 5.510 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 397.675 $ | 1,30 | 3.710 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 392.017 $ | 1,29 | 2.537 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 377.539 $ | 1,24 | 2.114 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 374.165 $ | 1,23 | 2.687 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 368.649 $ | 1,21 | 2.182 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 362.900 $ | 1,19 | 11.211 | |
| AptarGroup Inc | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 336.412 $ | 1,10 | 2.687 | |
| The Marzetti Co. | The Marzetti Co. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 328.552 $ | 1,08 | 2.878 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 293.594 $ | 0,96 | 9.288 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 291.353 $ | 0,96 | 14.075 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 280.454 $ | 0,92 | 15.452 | |
| Domino's Pizza Inc | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 258.443 $ | 0,85 | 873 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 162.406 $ | 0,53 | 5.483 | |
| Gesamt | 30.496.462 $ | 100,05 | 358.446 |