| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.351.489 $ | 99,65 | 120.176 | |||||||
| Criteo S.A | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 295.146 $ | 4,00 | 16.461 | |
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 288.217 $ | 3,91 | 2.169 | |
| Worthington Enterprises Inc | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 276.759 $ | 3,75 | 5.308 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 229.827 $ | 3,12 | 6.377 | |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 213.466 $ | 2,89 | 2.370 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 200.172 $ | 2,71 | 600 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 194.668 $ | 2,64 | 2.028 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 192.620 $ | 2,61 | 4.511 | |
| Equifax Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 191.054 $ | 2,59 | 1.061 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 189.583 $ | 2,57 | 937 | |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 182.275 $ | 2,47 | 369 | |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 170.567 $ | 2,31 | 3.065 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 166.136 $ | 2,25 | 667 | |
| The Greenbrier Companies, Inc. | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 157.318 $ | 2,13 | 2.988 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 153.147 $ | 2,08 | 3.233 | |
| Tidewater Inc New | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 150.641 $ | 2,04 | 1.803 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 148.238 $ | 2,01 | 709 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 138.285 $ | 1,87 | 875 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 138.185 $ | 1,87 | 3.256 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 133.979 $ | 1,82 | 3.978 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 131.356 $ | 1,78 | 1.229 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 129.833 $ | 1,76 | 1.991 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 120.470 $ | 1,63 | 414 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 120.137 $ | 1,63 | 2.561 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 119.714 $ | 1,62 | 2.316 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 119.545 $ | 1,62 | 1.316 | |
| Limbach Holdings Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 117.543 $ | 1,59 | 1.506 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 116.740 $ | 1,58 | 3.232 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 115.361 $ | 1,56 | 852 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 112.787 $ | 1,53 | 1.166 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 109.791 $ | 1,49 | 2.598 | |
| Range Resources Corp. | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 108.251 $ | 1,47 | 2.396 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 107.020 $ | 1,45 | 1.139 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 106.233 $ | 1,44 | 619 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 104.996 $ | 1,42 | 2.401 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 97.911 $ | 1,33 | 660 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 97.201 $ | 1,32 | 567 | |
| The Toro Company | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 89.609 $ | 1,21 | 959 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 89.311 $ | 1,21 | 696 | |
| RPM International Inc. | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 87.571 $ | 1,19 | 881 | |
| Copa Holdings SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 87.252 $ | 1,18 | 768 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 84.796 $ | 1,15 | 1.451 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 81.373 $ | 1,10 | 813 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 80.318 $ | 1,09 | 1.607 | |
| BRP Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 78.560 $ | 1,06 | 1.094 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 75.752 $ | 1,03 | 1.062 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 74.628 $ | 1,01 | 208 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 74.108 $ | 1,00 | 516 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 73.759 $ | 1,00 | 278 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 73.251 $ | 0,99 | 899 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 72.526 $ | 0,98 | 420 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 72.481 $ | 0,98 | 723 | |
| Procept Biorobotics Corp. | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 70.778 $ | 0,96 | 2.830 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 62.966 $ | 0,85 | 1.043 | |
| Alamos Gold Inc. | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 60.558 $ | 0,82 | 1.363 | |
| Janus International Group Inc | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 56.573 $ | 0,77 | 10.985 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 54.262 $ | 0,74 | 283 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 53.499 $ | 0,73 | 961 | |
| Globus Med Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 52.385 $ | 0,71 | 608 | |
| 7.351.489 $ | 99,65 | 120.176 |