| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 808.618.908 $ | 97,75 | 4.991.408 | ||||||
| Watts Water Technologies Inc | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 54.316.428 $ | 6,57 | 138.757 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 50.623.116 $ | 6,12 | 78.600 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 48.329.984 $ | 5,84 | 113.600 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 45.562.331 $ | 5,51 | 134.740 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 37.558.012 $ | 4,54 | 292.303 | |
| SPX Technologies Inc | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 35.770.303 $ | 4,32 | 145.900 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 33.711.090 $ | 4,08 | 210.300 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 32.474.526 $ | 3,93 | 70.100 | |
| Rush Enterprises Inc | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 27.785.390 $ | 3,36 | 380.700 | |
| Primerica Inc | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 26.986.495 $ | 3,26 | 94.956 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 26.450.310 $ | 3,20 | 208.500 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 25.124.976 $ | 3,04 | 44.700 | |
| GATX Corp | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 24.585.290 $ | 2,97 | 138.751 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 24.572.472 $ | 2,97 | 45.600 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 20.388.060 $ | 2,46 | 231.000 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 17.211.675 $ | 2,08 | 32.500 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 15.103.921 $ | 1,83 | 584.065 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 13.454.922 $ | 1,63 | 21.900 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 13.401.234 $ | 1,62 | 37.800 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.117.164 $ | 1,59 | 34.800 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 12.849.088 $ | 1,55 | 73.600 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 12.688.236 $ | 1,53 | 214.800 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 12.493.596 $ | 1,51 | 84.200 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 11.249.434 $ | 1,36 | 35.800 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 10.928.284 $ | 1,32 | 156.633 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 10.689.823 $ | 1,29 | 110.193 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 10.025.400 $ | 1,21 | 245.000 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.907.117 $ | 1,20 | 26.046 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 9.671.970 $ | 1,17 | 46.200 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 9.568.920 $ | 1,16 | 138.000 | |
| ePlus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 9.288.468 $ | 1,12 | 111.600 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 8.891.247 $ | 1,07 | 55.449 | |
| AptarGroup Inc | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 8.676.360 $ | 1,05 | 69.300 | |
| Group 1 Automotive Inc | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 8.157.128 $ | 0,99 | 28.015 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 8.038.368 $ | 0,97 | 41.600 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 7.131.122 $ | 0,86 | 141.800 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 7.037.350 $ | 0,85 | 19.400 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.168.400 $ | 0,75 | 10.000 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 6.099.095 $ | 0,74 | 36.100 | |
| Ryder System Inc | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 6.066.710 $ | 0,73 | 23.000 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 5.846.351 $ | 0,71 | 51.100 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.721.076 $ | 0,69 | 21.400 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.477.208 $ | 0,66 | 6.600 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.162.095 $ | 0,50 | 2.100 | |
| Crane NXT Co | Crane NXT Co. | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.852.348 $ | 0,47 | 75.300 | |
| New York Times Co/The | New York Times Co. | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.848.900 $ | 0,47 | 55.000 | |
| Enova International Inc | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.370.220 $ | 0,41 | 14.000 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 2.565.120 $ | 0,31 | 32.000 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.621.776 $ | 0,20 | 27.600 | |
| Gesamt | 808.618.908 $ | 97,75 | 4.991.408 |