| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.528.206 $ | 97,66 | 1.013.813 | |||||||
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 2.067.812 $ | 4,16 | 84.677 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.736.355 $ | 3,49 | 3.197 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.366.832 $ | 2,75 | 19.189 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.144.722 $ | 2,30 | 9.692 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.116.442 $ | 2,25 | 2.325 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.108.317 $ | 2,23 | 3.266 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.107.208 $ | 2,23 | 2.771 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.086.666 $ | 2,19 | 5.299 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.012.920 $ | 2,04 | 75.704 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 988.520 $ | 1,99 | 14.316 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 957.523 $ | 1,93 | 8.127 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 927.354 $ | 1,87 | 6.087 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 899.772 $ | 1,81 | 18.214 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 884.946 $ | 1,78 | 9.327 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 865.408 $ | 1,74 | 4.568 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 832.317 $ | 1,68 | 8.276 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 816.124 $ | 1,64 | 3.076 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 808.965 $ | 1,63 | 6.465 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 807.940 $ | 1,63 | 15.460 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 784.085 $ | 1,58 | 3.009 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 778.052 $ | 1,57 | 28.365 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 768.749 $ | 1,55 | 8.309 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 759.317 $ | 1,53 | 12.848 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 746.830 $ | 1,50 | 71.059 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 743.804 $ | 1,50 | 6.491 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 741.878 $ | 1,49 | 5.573 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 732.770 $ | 1,47 | 2.086 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 730.563 $ | 1,47 | 9.208 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 729.621 $ | 1,47 | 6.747 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 727.627 $ | 1,46 | 3.447 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 727.514 $ | 1,46 | 18.578 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 710.653 $ | 1,43 | 2.080 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 701.865 $ | 1,41 | 51.990 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 684.570 $ | 1,38 | 12.010 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 674.590 $ | 1,36 | 19.559 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 674.204 $ | 1,36 | 15.093 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 674.070 $ | 1,36 | 18.693 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 666.276 $ | 1,34 | 19.516 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 647.526 $ | 1,30 | 5.639 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 633.963 $ | 1,28 | 4.017 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 618.067 $ | 1,24 | 20.405 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 608.595 $ | 1,22 | 34.540 | |
| AdaptHealth Corp | AdaptHealth Corp | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 596.749 $ | 1,20 | 50.147 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 594.616 $ | 1,20 | 34.998 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 592.540 $ | 1,19 | 8.127 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 584.630 $ | 1,18 | 8.889 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 580.423 $ | 1,17 | 8.111 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 575.939 $ | 1,16 | 32.050 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 575.589 $ | 1,16 | 8.218 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 568.071 $ | 1,14 | 5.715 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 556.662 $ | 1,12 | 3.722 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 539.589 $ | 1,09 | 4.178 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 527.950 $ | 1,06 | 17.242 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 517.117 $ | 1,04 | 7.269 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 511.454 $ | 1,03 | 10.068 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 498.931 $ | 1,00 | 15.824 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 489.404 $ | 0,98 | 12.275 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 481.766 $ | 0,97 | 9.133 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 452.505 $ | 0,91 | 6.220 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 429.604 $ | 0,86 | 4.661 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 425.406 $ | 0,86 | 9.972 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 400.754 $ | 0,81 | 14.426 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 389.307 $ | 0,78 | 2.241 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 334.152 $ | 0,67 | 6.924 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 260.619 $ | 0,52 | 39.309 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 243.098 $ | 0,49 | 14.796 | |
| 48.528.206 $ | 97,66 | 1.013.813 |