| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 85.516.675 $ | 91,80 | 1.086.745 | ||||||
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 2.258.085 $ | 2,42 | 30.668 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.608.226 $ | 1,73 | 5.989 | |
| JFrog Ltd | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.565.408 $ | 1,68 | 17.225 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.510.492 $ | 1,62 | 6.161 | |
| US Foods Holding Corp | U.S. Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.426.490 $ | 1,53 | 13.951 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.420.323 $ | 1,52 | 3.753 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.360.989 $ | 1,46 | 8.938 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.328.350 $ | 1,43 | 19.080 | |
| Winmark Corp | Winmark Corp. | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.304.779 $ | 1,40 | 3.084 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.265.082 $ | 1,36 | 9.800 | |
| Popular Inc | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.257.783 $ | 1,35 | 7.661 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.237.304 $ | 1,33 | 8.440 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.218.774 $ | 1,31 | 9.963 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.217.756 $ | 1,31 | 40.714 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.204.358 $ | 1,29 | 6.090 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.199.350 $ | 1,29 | 4.096 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.167.075 $ | 1,25 | 10.500 | |
| Wintrust Financial Corp | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.150.273 $ | 1,23 | 7.157 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.149.504 $ | 1,23 | 9.698 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.139.065 $ | 1,22 | 1.708 | |
| LSI Industries Inc | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 1.120.161 $ | 1,20 | 42.143 | |
| Valmont Industries Inc | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.116.501 $ | 1,20 | 1.933 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.109.487 $ | 1,19 | 11.788 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.105.310 $ | 1,19 | 5.054 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.068.870 $ | 1,15 | 2.861 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.063.367 $ | 1,14 | 6.091 | |
| Crane Co | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.051.106 $ | 1,13 | 4.712 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.049.200 $ | 1,13 | 1.250 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.035.261 $ | 1,11 | 10.242 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.035.029 $ | 1,11 | 21.275 | |
| Terex Corp | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.022.002 $ | 1,10 | 14.118 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.013.435 $ | 1,09 | 6.830 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.012.669 $ | 1,09 | 11.186 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 997.133 $ | 1,07 | 26.028 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 994.630 $ | 1,07 | 3.209 | |
| Qnity Electronics Inc | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 978.390 $ | 1,05 | 5.991 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 969.850 $ | 1,04 | 5.904 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 960.247 $ | 1,03 | 3.409 | |
| CACI International Inc | CACI International, Inc. - Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 952.926 $ | 1,02 | 2.057 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 950.819 $ | 1,02 | 2.550 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 949.107 $ | 1,02 | 5.770 | |
| Esab Corp | Esab Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 942.607 $ | 1,01 | 9.557 | |
| Bancorp Inc/The | Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 940.978 $ | 1,01 | 15.022 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 923.018 $ | 0,99 | 5.442 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares, Inc. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 921.921 $ | 0,99 | 15.964 | |
| Gates Industrial Corp PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 900.578 $ | 0,97 | 32.198 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 879.240 $ | 0,94 | 13.706 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. - Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 865.748 $ | 0,93 | 8.928 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 846.752 $ | 0,91 | 8.476 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 837.042 $ | 0,90 | 3.131 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 828.796 $ | 0,89 | 29.621 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 828.182 $ | 0,89 | 2.336 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 827.400 $ | 0,89 | 7.719 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 816.130 $ | 0,88 | 28.556 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 798.308 $ | 0,86 | 11.442 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 791.982 $ | 0,85 | 2.720 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 791.541 $ | 0,85 | 5.531 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 791.047 $ | 0,85 | 15.655 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 782.442 $ | 0,84 | 15.345 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 748.626 $ | 0,80 | 7.717 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 747.521 $ | 0,80 | 6.336 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 746.282 $ | 0,80 | 5.037 | |
| Neogen Corp | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 731.921 $ | 0,79 | 81.415 | |
| AvePoint Inc | AvePoint, Inc. | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 727.720 $ | 0,78 | 64.917 | |
| Avery Dennison Corp | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 723.269 $ | 0,78 | 4.455 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 709.725 $ | 0,76 | 26.955 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 707.079 $ | 0,76 | 12.368 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 698.802 $ | 0,75 | 22.107 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 686.428 $ | 0,74 | 1.961 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 671.696 $ | 0,72 | 2.820 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 656.772 $ | 0,71 | 1.069 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 650.197 $ | 0,70 | 3.743 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals, Inc. | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 649.536 $ | 0,70 | 17.503 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 646.769 $ | 0,69 | 7.328 | |
| Chemed Corp | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 640.858 $ | 0,69 | 1.376 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 635.241 $ | 0,68 | 2.379 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 622.844 $ | 0,67 | 1.464 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 610.282 $ | 0,66 | 1.642 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 607.288 $ | 0,65 | 8.335 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 606.566 $ | 0,65 | 3.818 | |
| Globus Medical Inc | Globus Medical, Inc. - Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 585.464 $ | 0,63 | 7.410 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 576.574 $ | 0,62 | 16.292 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals, Inc. | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 574.659 $ | 0,62 | 15.357 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 548.052 $ | 0,59 | 6.912 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 542.382 $ | 0,58 | 4.885 | |
| RXO Inc | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 532.928 $ | 0,57 | 19.316 | |
| HB Fuller Co | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 524.202 $ | 0,56 | 8.993 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 521.372 $ | 0,56 | 3.397 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 497.247 $ | 0,53 | 5.321 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co. N.V. | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 474.596 $ | 0,51 | 14.004 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 467.422 $ | 0,50 | 4.384 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 462.787 $ | 0,50 | 22.542 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 429.882 $ | 0,46 | 1.360 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 423.156 $ | 0,45 | 8.268 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 271.853 $ | 0,29 | 13.133 | |
| Gesamt | 85.516.675 $ | 91,80 | 1.086.745 |