| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 735.228.024 $ | 94,50 | 4.923.280 | |||||||
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 42.689.232 $ | 5,49 | 78.600 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 40.659.712 $ | 5,23 | 113.600 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 38.125.287 $ | 4,90 | 70.100 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 37.405.899 $ | 4,81 | 128.857 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 36.834.200 $ | 4,73 | 182.800 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 35.218.577 $ | 4,53 | 132.740 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 29.171.246 $ | 3,75 | 145.900 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 28.311.376 $ | 3,64 | 261.803 | |
| Rush Enterprises Inc | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 24.639.197 $ | 3,17 | 372.700 | |
| GATX Corp | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 23.417.162 $ | 3,01 | 137.151 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 23.311.944 $ | 3,00 | 44.700 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 22.243.500 $ | 2,86 | 225.000 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 19.351.083 $ | 2,49 | 77.256 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 18.525.050 $ | 2,38 | 47.000 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 18.064.769 $ | 2,32 | 13.100 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 17.784.779 $ | 2,29 | 584.065 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 17.253.375 $ | 2,22 | 208.500 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 15.606.175 $ | 2,01 | 32.500 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 15.047.152 $ | 1,93 | 263.800 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 13.894.320 $ | 1,79 | 91.200 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 13.279.140 $ | 1,71 | 37.800 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 12.722.520 $ | 1,64 | 77.600 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 11.578.311 $ | 1,49 | 156.633 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 10.669.575 $ | 1,37 | 48.046 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 10.609.650 $ | 1,36 | 162.600 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 10.605.951 $ | 1,36 | 21.900 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 10.466.130 $ | 1,35 | 35.800 | |
| ePlus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 9.774.975 $ | 1,26 | 129.900 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 9.512.340 $ | 1,22 | 138.000 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 9.262.599 $ | 1,19 | 28.015 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 8.750.961 $ | 1,12 | 55.449 | |
| AptarGroup Inc | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 8.733.186 $ | 1,12 | 69.300 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.564.396 $ | 1,10 | 11.600 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 8.307.450 $ | 1,07 | 110.193 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 7.928.844 $ | 1,02 | 46.200 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 7.920.540 $ | 1,02 | 31.600 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.869.824 $ | 0,88 | 41.600 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 6.801.921 $ | 0,87 | 51.100 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 6.472.228 $ | 0,83 | 19.400 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 6.118.228 $ | 0,79 | 36.100 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.815.218 $ | 0,75 | 141.800 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 4.888.800 $ | 0,63 | 60.000 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.642.860 $ | 0,47 | 13.000 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.610.394 $ | 0,46 | 21.400 | |
| Crane NXT Co | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.056.427 $ | 0,39 | 75.300 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.784.780 $ | 0,36 | 6.000 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.448.526 $ | 0,31 | 15.800 | |
| American States Water Co | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 2.306.410 $ | 0,30 | 30.500 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.270.184 $ | 0,29 | 25.272 | |
| Enova International Inc | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.901.620 $ | 0,24 | 14.000 | |
| 735.228.024 $ | 94,50 | 4.923.280 |