| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.754.910 $ | 99,99 | 126.033 | ||||||
| WORTHINGTON ENTERPRISES INC | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 342.236 $ | 3,91 | 6.366 | |
| CRITEO SA | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 300.907 $ | 3,44 | 16.461 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 294.919 $ | 3,37 | 2.169 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 279.249 $ | 3,19 | 6.377 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 277.141 $ | 3,17 | 764 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 243.252 $ | 2,78 | 924 | |
| ATLANTA BRAVES HOLDINGS INC | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 234.121 $ | 2,67 | 4.511 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 229.547 $ | 2,62 | 2.365 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 211.611 $ | 2,42 | 797 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 203.940 $ | 2,33 | 949 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 203.479 $ | 2,32 | 1.282 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 198.843 $ | 2,27 | 369 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 198.787 $ | 2,27 | 5.657 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 195.489 $ | 2,23 | 1.934 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 193.525 $ | 2,21 | 1.405 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 190.498 $ | 2,18 | 1.703 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 189.551 $ | 2,16 | 3.700 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 181.149 $ | 2,07 | 6.426 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 166.720 $ | 1,90 | 3.231 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 157.290 $ | 1,80 | 3.978 | |
| TORO COMPANY | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 155.093 $ | 1,77 | 1.592 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 152.556 $ | 1,74 | 2.535 | |
| GREENBRIER COMPANIES INC (THE) | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 146.442 $ | 1,67 | 2.988 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 144.661 $ | 1,65 | 691 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 140.873 $ | 1,61 | 2.196 | |
| CORPAY INC | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 137.974 $ | 1,58 | 414 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 134.460 $ | 1,54 | 2.891 | |
| TIDEWATER INC | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 133.060 $ | 1,52 | 1.997 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 132.701 $ | 1,52 | 853 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 131.518 $ | 1,50 | 660 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 129.902 $ | 1,48 | 1.071 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 129.454 $ | 1,48 | 2.998 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 128.821 $ | 1,47 | 1.673 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 128.014 $ | 1,46 | 1.658 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 127.692 $ | 1,46 | 952 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 121.055 $ | 1,38 | 1.607 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 120.637 $ | 1,38 | 1.215 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 118.339 $ | 1,35 | 1.841 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 116.785 $ | 1,33 | 2.401 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 103.740 $ | 1,18 | 1.313 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 102.282 $ | 1,17 | 1.289 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 99.572 $ | 1,14 | 2.561 | |
| RPM INTERNATIONAL INC | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 97.923 $ | 1,12 | 881 | |
| BRP INC | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 97.388 $ | 1,11 | 1.596 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 95.630 $ | 1,09 | 567 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 95.382 $ | 1,09 | 853 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 94.760 $ | 1,08 | 696 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 94.204 $ | 1,08 | 4.172 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 93.019 $ | 1,06 | 782 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 87.790 $ | 1,00 | 489 | |
| WIX.COM LTD | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 78.672 $ | 0,90 | 1.734 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 77.808 $ | 0,89 | 1.361 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 77.562 $ | 0,89 | 262 | |
| ASSURED GUARANTY LTD | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 72.064 $ | 0,82 | 899 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 70.038 $ | 0,80 | 911 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 69.137 $ | 0,79 | 398 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 68.187 $ | 0,78 | 420 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 60.147 $ | 0,69 | 837 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 54.030 $ | 0,62 | 283 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 43.283 $ | 0,49 | 128 | |
| Gesamt | 8.754.910 $ | 99,99 | 126.033 |