| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 163.117.985 $ | 99,86 | 2.291.535 | ||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.435.869 $ | 2,10 | 15.150 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.277.027 $ | 2,01 | 44.900 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.137.576 $ | 1,92 | 10.400 | |
| RELIANCE INC | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.100.880 $ | 1,90 | 8.300 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.020.942 $ | 1,85 | 11.300 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.998.700 $ | 1,84 | 62.800 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.914.112 $ | 1,78 | 6.400 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.840.924 $ | 1,74 | 19.900 | |
| DONALDSON COMPANY INC | Donaldson Company, Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.773.893 $ | 1,70 | 30.900 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.748.934 $ | 1,68 | 23.300 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.748.864 $ | 1,68 | 13.900 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.739.015 $ | 1,68 | 8.100 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.662.540 $ | 1,63 | 16.400 | |
| UFP INDUSTRIES INC | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.649.608 $ | 1,62 | 29.200 | |
| GORMAN RUPP COMPANY (THE) | Gorman-Rupp Company (The) | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 2.605.416 $ | 1,59 | 28.400 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.589.304 $ | 1,59 | 24.100 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.551.602 $ | 1,56 | 32.600 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.547.273 $ | 1,56 | 43.700 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 2.504.775 $ | 1,53 | 110.100 | |
| CORE & MAIN INC | Core & Main, Inc. | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 2.499.350 $ | 1,53 | 51.800 | |
| DYNATRACE INC | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.454.569 $ | 1,50 | 55.900 | |
| JONES LANG LASALLE INC | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.448.605 $ | 1,50 | 7.900 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.425.920 $ | 1,49 | 4.200 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.416.435 $ | 1,48 | 24.500 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.403.254 $ | 1,47 | 27.400 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 2.386.170 $ | 1,46 | 9.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.318.492 $ | 1,42 | 15.800 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.308.096 $ | 1,41 | 36.800 | |
| HBT FINANCIAL INC | HBT Financial, Inc. | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 2.284.086 $ | 1,40 | 71.400 | |
| ARROW FINANCIAL CORP | Arrow Financial Corporation | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 2.246.129 $ | 1,38 | 54.797 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.197.058 $ | 1,34 | 15.700 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.185.058 $ | 1,34 | 8.300 | |
| IRADIMED CORP | iRadimed Corporation | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.169.212 $ | 1,33 | 22.700 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.143.348 $ | 1,31 | 14.200 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.119.500 $ | 1,30 | 10.000 | |
| U.S. PHYSICAL THERAPY INC | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.101.608 $ | 1,29 | 30.600 | |
| STANDARDAERO INC | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.093.700 $ | 1,28 | 70.000 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.089.834 $ | 1,28 | 12.400 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 2.076.510 $ | 1,27 | 28.500 | |
| LSI INDUSTRIES INC | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.073.240 $ | 1,27 | 78.000 | |
| BENTLEY SYSTEMS INC | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.047.465 $ | 1,25 | 68.500 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.043.801 $ | 1,25 | 12.050 | |
| UNITIL CORP | Unitil Corporation | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 2.028.565 $ | 1,24 | 38.500 | |
| FLOOR & DECOR HOLDINGS INC | Floor & Decor Holdings, Inc. Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.018.240 $ | 1,24 | 34.000 | |
| ONE GAS INC | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.996.113 $ | 1,22 | 25.900 | |
| APPFOLIO INC | Appfolio, Inc. CLASS A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.988.340 $ | 1,22 | 12.400 | |
| CACTUS INC | Cactus, Inc. Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.977.478 $ | 1,21 | 38.600 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 1.975.954 $ | 1,21 | 8.200 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.942.134 $ | 1,19 | 14.100 | |
| QIAGEN NV | QIAGEN N.V. | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 1.895.881 $ | 1,16 | 48.488 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.886.627 $ | 1,15 | 4.700 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.880.816 $ | 1,15 | 19.600 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.868.952 $ | 1,14 | 362.200 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.800.670 $ | 1,10 | 4.600 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.798.656 $ | 1,10 | 3.200 | |
| EAST WEST BANCORP INC | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.781.442 $ | 1,09 | 13.800 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.775.556 $ | 1,09 | 9.300 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.767.920 $ | 1,08 | 11.000 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.676.664 $ | 1,03 | 3.600 | |
| NNN REIT INC | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.665.774 $ | 1,02 | 35.800 | |
| DUTCH BROS INC | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.658.811 $ | 1,02 | 23.100 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.630.552 $ | 1,00 | 5.600 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.620.721 $ | 0,99 | 10.900 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.561.238 $ | 0,96 | 17.900 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.505.232 $ | 0,92 | 14.400 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.482.432 $ | 0,91 | 3.200 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.465.620 $ | 0,90 | 13.000 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.429.902 $ | 0,88 | 7.400 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.423.444 $ | 0,87 | 37.400 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.373.535 $ | 0,84 | 65.500 | |
| RPM INTERNATIONAL INC | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.367.145 $ | 0,84 | 12.300 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.350.756 $ | 0,83 | 9.900 | |
| GENPACT LTD | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.325.500 $ | 0,81 | 48.200 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.181.724 $ | 0,72 | 22.800 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.094.170 $ | 0,67 | 7.700 | |
| MAXIMUS INC | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.032.192 $ | 0,63 | 19.200 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company (The) Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 881.748 $ | 0,54 | 12.600 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 628.789 $ | 0,38 | 2.150 | |
| Gesamt | 163.117.985 $ | 99,86 | 2.291.535 |