| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.195.505 $ | 97,68 | 11.114 | ||||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 48.107 $ | 3,93 | 44 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 40.760 $ | 3,33 | 56 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 37.596 $ | 3,07 | 150 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 37.256 $ | 3,04 | 504 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 37.229 $ | 3,04 | 162 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 35.418 $ | 2,89 | 52 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 34.875 $ | 2,85 | 552 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 33.322 $ | 2,72 | 480 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 32.741 $ | 2,68 | 90 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 31.417 $ | 2,57 | 246 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 30.625 $ | 2,50 | 16 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 29.554 $ | 2,41 | 156 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 29.457 $ | 2,41 | 652 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 28.080 $ | 2,29 | 156 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 27.593 $ | 2,25 | 104 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 27.356 $ | 2,24 | 140 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 26.967 $ | 2,20 | 274 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 26.359 $ | 2,15 | 4 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 25.913 $ | 2,12 | 140 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 25.357 $ | 2,07 | 124 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 24.940 $ | 2,04 | 98 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 24.688 $ | 2,02 | 74 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 23.620 $ | 1,93 | 170 | |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 22.052 $ | 1,80 | 256 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 21.478 $ | 1,75 | 324 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 21.388 $ | 1,75 | 78 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 20.590 $ | 1,68 | 394 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 20.280 $ | 1,66 | 668 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 20.147 $ | 1,65 | 122 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 19.912 $ | 1,63 | 586 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 18.538 $ | 1,51 | 92 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 18.264 $ | 1,49 | 280 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 18.233 $ | 1,49 | 222 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 17.437 $ | 1,42 | 148 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 16.956 $ | 1,39 | 58 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 16.857 $ | 1,38 | 30 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 16.267 $ | 1,33 | 236 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 15.391 $ | 1,26 | 96 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 14.946 $ | 1,22 | 14 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 13.102 $ | 1,07 | 86 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 13.075 $ | 1,07 | 158 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 13.019 $ | 1,06 | 108 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 12.997 $ | 1,06 | 230 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 12.339 $ | 1,01 | 132 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 12.209 $ | 1,00 | 134 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 11.729 $ | 0,96 | 118 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 11.667 $ | 0,95 | 44 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 11.562 $ | 0,94 | 606 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 11.036 $ | 0,90 | 232 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 10.690 $ | 0,87 | 322 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 10.492 $ | 0,86 | 50 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 9.838 $ | 0,80 | 208 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 5.776 $ | 0,47 | 60 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.411 $ | 0,44 | 168 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.280 $ | 0,43 | 284 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 4.110 $ | 0,34 | 64 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 3.204 $ | 0,26 | 62 | |
| Gesamt | 1.195.505 $ | 97,68 | 11.114 |