| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 746.108.037 $ | 97,83 | 10.919.240 | ||||||
| HA Sustainable Infrastructure | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 28.912.192 $ | 3,79 | 763.459 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 28.569.760 $ | 3,75 | 373.120 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 26.242.622 $ | 3,44 | 128.634 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 24.204.562 $ | 3,17 | 94.660 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 24.148.320 $ | 3,17 | 378.619 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 22.604.405 $ | 2,96 | 63.669 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 22.373.241 $ | 2,93 | 73.397 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 21.739.354 $ | 2,85 | 264.244 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 21.281.426 $ | 2,79 | 217.646 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 20.274.393 $ | 2,66 | 196.877 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 19.686.248 $ | 2,58 | 296.435 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 19.272.936 $ | 2,53 | 849.028 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 19.149.144 $ | 2,51 | 55.471 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 18.688.637 $ | 2,45 | 111.037 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 18.409.682 $ | 2,41 | 206.711 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 17.795.224 $ | 2,33 | 211.094 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 17.693.503 $ | 2,32 | 197.230 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 17.417.152 $ | 2,28 | 58.490 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 17.073.599 $ | 2,24 | 53.534 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 16.956.288 $ | 2,22 | 230.792 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 16.878.735 $ | 2,21 | 53.534 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 16.334.842 $ | 2,14 | 210.365 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 15.951.239 $ | 2,09 | 353.686 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 15.721.460 $ | 2,06 | 103.868 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 15.196.622 $ | 1,99 | 249.657 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 14.472.620 $ | 1,90 | 181.794 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 14.416.756 $ | 1,89 | 555.345 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 14.362.371 $ | 1,88 | 156.726 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 14.062.481 $ | 1,84 | 40.940 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.883.640 $ | 1,82 | 25.183 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 13.693.180 $ | 1,80 | 312.202 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.605.445 $ | 1,78 | 52.616 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 13.101.321 $ | 1,72 | 163.175 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 12.874.084 $ | 1,69 | 151.442 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 12.787.417 $ | 1,68 | 482.362 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 12.530.905 $ | 1,64 | 106.646 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 12.313.198 $ | 1,61 | 1.068.854 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 12.136.104 $ | 1,59 | 466.863 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 11.341.208 $ | 1,49 | 757.090 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 11.053.254 $ | 1,45 | 89.377 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 10.102.231 $ | 1,32 | 30.317 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 10.034.966 $ | 1,32 | 56.055 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.420.422 $ | 1,24 | 103.487 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 9.317.594 $ | 1,22 | 259.543 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 8.023.255 $ | 1,05 | 63.966 | |
| Gesamt | 746.108.037 $ | 97,83 | 10.919.240 |