| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.432.419 $ | 93,37 | 1.362.548 | |||||||
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.322.395 $ | 7,31 | 4.500 | |
| Kulicke & Soffa Industries Inc. | Kulicke & Soffa Industries Inc. (Singapore) | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.931.112 $ | 6,45 | 44.600 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 2.533.952 $ | 5,58 | 109.600 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.827.467 $ | 4,02 | 10.832 | |
| Addus HomeCare Corporation | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.666.970 $ | 3,67 | 17.800 | |
| DENTSPLY Sirona, Inc. | DENTSPLY Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.624.000 $ | 3,57 | 140.000 | |
| Fabrinet | Fabrinet (Thailand) | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.564.560 $ | 3,44 | 3.000 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.548.153 $ | 3,41 | 27.700 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.512.700 $ | 3,33 | 17.500 | |
| Mid-America Apartment Communities Inc. | Mid-America Apartment Communities Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.276.154 $ | 2,81 | 10.450 | |
| First Merchants Corporation | First Merchants Corporation | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.239.360 $ | 2,73 | 32.000 | |
| The Ensign Group, Inc. | The Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.209.000 $ | 2,66 | 6.000 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.128.920 $ | 2,48 | 67.600 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.095.125 $ | 2,41 | 12.500 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.072.160 $ | 2,36 | 16.000 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.062.520 $ | 2,34 | 4.000 | |
| Kforce Inc. | Kforce Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 1.029.248 $ | 2,26 | 35.200 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.015.800 $ | 2,24 | 30.000 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 990.292 $ | 2,18 | 5.800 | |
| Integra Lifesciences Holdings Corporation | Integra Lifesciences Holdings Corporation | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 942.000 $ | 2,07 | 100.000 | |
| Kadant Inc. | Kadant Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 935.520 $ | 2,06 | 3.200 | |
| Orthofix Medical Inc. | Orthofix Medical Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 917.600 $ | 2,02 | 80.000 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 905.580 $ | 1,99 | 11.700 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 820.280 $ | 1,81 | 4.000 | |
| Renasant Corporation | Renasant Corporation | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 794.860 $ | 1,75 | 22.000 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 783.900 $ | 1,72 | 30.000 | |
| Primoris Services Corporation | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 715.200 $ | 1,57 | 5.000 | |
| MasterBrand, Inc. | MasterBrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 664.800 $ | 1,46 | 80.000 | |
| QuidelOrtho Corporation | QuidelOrtho Corporation | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 657.200 $ | 1,45 | 40.000 | |
| The Pennant Group, Inc. | The Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 609.600 $ | 1,34 | 20.000 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 603.200 $ | 1,33 | 40.000 | |
| Enviri Corporation | Enviri Corporation | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 588.600 $ | 1,30 | 30.000 | |
| Azenta, Inc. | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 566.284 $ | 1,25 | 26.800 | |
| Banner Corporation | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 364.080 $ | 0,80 | 6.000 | |
| National Bank Holdings Corporation | National Bank Holdings Corporation - Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 352.440 $ | 0,78 | 9.000 | |
| j2 Global, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 302.112 $ | 0,66 | 7.200 | |
| Cerence, Inc. | Cerence, Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 252.400 $ | 0,56 | 40.000 | |
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 251.600 $ | 0,55 | 20.000 | |
| J.Jill, Inc. | J Jill, Inc. | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 229.200 $ | 0,50 | 20.000 | |
| Xerox Holdings Corporation | Xerox Holdings Corporation | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 206.400 $ | 0,45 | 160.000 | |
| Concentrix Corporation | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 161.424 $ | 0,36 | 5.900 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 158.251 $ | 0,35 | 6.666 | |
| 42.432.419 $ | 93,37 | 1.362.548 |