| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 109.257.324 $ | 95,22 | 1.273.793 | ||||||
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.405.939 $ | 2,97 | 9.036 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.204.843 $ | 2,79 | 4.976 | |
| MATERION CORP | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 2.770.783 $ | 2,41 | 9.317 | |
| MOOG INC | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.655.358 $ | 2,31 | 6.265 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.399.331 $ | 2,09 | 15.686 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.212.515 $ | 1,93 | 6.543 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.200.078 $ | 1,92 | 3.809 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.191.295 $ | 1,91 | 45.891 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.154.166 $ | 1,88 | 4.731 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.022.345 $ | 1,76 | 12.616 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.955.605 $ | 1,70 | 12.656 | |
| BENCHMARK ELECTRONICS INC | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.930.183 $ | 1,68 | 19.562 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.904.486 $ | 1,66 | 21.100 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.860.737 $ | 1,62 | 18.626 | |
| AGILYSYS INC | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.809.000 $ | 1,58 | 17.311 | |
| STANDEX INTERNATIONAL CORP | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.799.080 $ | 1,57 | 5.030 | |
| VERACYTE INC | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.788.681 $ | 1,56 | 30.456 | |
| CASELLA WASTE SYSTEMS INC | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.716.854 $ | 1,50 | 17.705 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.706.627 $ | 1,49 | 33.087 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.680.960 $ | 1,46 | 8.500 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.671.726 $ | 1,46 | 4.395 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.667.117 $ | 1,45 | 22.480 | |
| AVNET INC | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.608.086 $ | 1,40 | 18.105 | |
| CRANE COMPANY | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.515.538 $ | 1,32 | 6.794 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.493.356 $ | 1,30 | 14.774 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.431.612 $ | 1,25 | 43.056 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.430.898 $ | 1,25 | 19.360 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.419.327 $ | 1,24 | 19.008 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS, INC. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.397.678 $ | 1,22 | 19.744 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.304.299 $ | 1,14 | 3.498 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 1.272.714 $ | 1,11 | 68.536 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.264.760 $ | 1,10 | 25.407 | |
| DESCARTES SYSTEMS GROUP INC (THE) | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.264.392 $ | 1,10 | 18.261 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.260.763 $ | 1,10 | 15.957 | |
| SILGAN HOLDINGS INC | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.229.057 $ | 1,07 | 26.494 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.227.590 $ | 1,07 | 6.353 | |
| ACI WORLDWIDE INC | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.222.047 $ | 1,07 | 24.300 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.215.000 $ | 1,06 | 5.400 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.182.186 $ | 1,03 | 16.733 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Pursuit Attractions and Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 1.170.892 $ | 1,02 | 20.920 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.170.685 $ | 1,02 | 5.592 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.153.935 $ | 1,01 | 14.743 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.152.628 $ | 1,00 | 18.800 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.143.513 $ | 1,00 | 32.588 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 1.124.720 $ | 0,98 | 17.593 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.096.128 $ | 0,96 | 28.800 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.092.516 $ | 0,95 | 7.518 | |
| VERICEL CORP | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.062.154 $ | 0,93 | 23.874 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.054.090 $ | 0,92 | 23.000 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.036.263 $ | 0,90 | 14.315 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.035.803 $ | 0,90 | 14.192 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.035.580 $ | 0,90 | 7.590 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.017.613 $ | 0,89 | 3.811 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.009.558 $ | 0,88 | 23.980 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 987.418 $ | 0,86 | 19.136 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 986.334 $ | 0,86 | 1.241 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 943.338 $ | 0,82 | 6.600 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 938.511 $ | 0,82 | 3.828 | |
| HEALTHEQUITY INC | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 933.548 $ | 0,81 | 10.336 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 927.857 $ | 0,81 | 7.411 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 926.520 $ | 0,81 | 2.000 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 925.229 $ | 0,81 | 18.085 | |
| GENTHERM INC | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 911.146 $ | 0,79 | 26.712 | |
| COLUMBIA SPORTSWEAR COMPANY | Columbia Sportswear Company | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 908.878 $ | 0,79 | 14.702 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 905.126 $ | 0,79 | 5.945 | |
| GRIFFON CORP | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 880.891 $ | 0,77 | 9.032 | |
| CHURCHILL DOWNS INC | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 840.823 $ | 0,73 | 9.380 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 831.283 $ | 0,72 | 3.490 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 822.846 $ | 0,72 | 7.199 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 797.907 $ | 0,70 | 8.315 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 761.280 $ | 0,66 | 6.400 | |
| AZENTA INC | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 750.288 $ | 0,65 | 29.400 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 739.744 $ | 0,64 | 16.893 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 730.409 $ | 0,64 | 1.930 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 687.842 $ | 0,60 | 5.849 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 686.918 $ | 0,60 | 7.933 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 684.692 $ | 0,60 | 4.917 | |
| JAMES HARDIE INDUSTRIES PLC | James Hardie Industries plc ADR | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 660.495 $ | 0,58 | 25.229 | |
| BADGER METER INC | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 638.034 $ | 0,56 | 4.300 | |
| UFP INDUSTRIES INC | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 580.736 $ | 0,51 | 6.400 | |
| PAR TECHNOLOGY CORP | PAR Technology Corporation | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 571.481 $ | 0,50 | 32.806 | |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 438.059 $ | 0,38 | 18.939 | |
| CHEMED CORP | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 434.535 $ | 0,38 | 933 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 416.328 $ | 0,36 | 5.980 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 205.738 $ | 0,18 | 13.598 | |
| Gesamt | 109.257.324 $ | 95,22 | 1.273.793 |