| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.583.647 $ | 94,80 | 1.261.026 | |||||||
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.057.766 $ | 3,20 | 5.630 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.377.666 $ | 2,49 | 9.486 | |
| Ensign Group Inc | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.274.331 $ | 2,38 | 11.287 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.911.134 $ | 2,00 | 8.606 | |
| Moog Inc. | Moog, Inc. Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.833.390 $ | 1,92 | 6.265 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.795.261 $ | 1,88 | 24.422 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.723.278 $ | 1,80 | 18.626 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.723.219 $ | 1,80 | 5.078 | |
| Materion Corp | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.721.335 $ | 1,80 | 11.900 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.714.642 $ | 1,79 | 27.139 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.704.201 $ | 1,78 | 49.918 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.676.995 $ | 1,76 | 4.197 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.662.495 $ | 1,74 | 6.266 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.645.589 $ | 1,72 | 21.100 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.619.505 $ | 1,69 | 8.500 | |
| Ingevity Corporation | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.573.186 $ | 1,65 | 22.086 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.526.386 $ | 1,60 | 11.135 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.493.502 $ | 1,56 | 4.628 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.455.033 $ | 1,52 | 15.686 | |
| Descartes Systems Group Inc. | Descartes Systems Group, Inc. (The) | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.393.273 $ | 1,46 | 19.470 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.381.152 $ | 1,45 | 30.919 | |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.366.708 $ | 1,43 | 24.559 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.304.166 $ | 1,36 | 43.056 | |
| Standex International Corp | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.281.946 $ | 1,34 | 5.030 | |
| Rush Enterprises Inc. | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.261.379 $ | 1,32 | 19.080 | |
| Globus Med Inc | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.255.782 $ | 1,31 | 14.575 | |
| Agilysys Inc | Agilysys, Inc. | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.231.505 $ | 1,29 | 17.311 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.205.889 $ | 1,26 | 15.199 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.175.136 $ | 1,23 | 7.116 | |
| Crane Co. | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.161.774 $ | 1,22 | 6.794 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.138.959 $ | 1,19 | 5.554 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.113.974 $ | 1,17 | 21.316 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.105.144 $ | 1,16 | 2.032 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.087.580 $ | 1,14 | 18.800 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.054.260 $ | 1,10 | 10.899 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.046.143 $ | 1,09 | 5.522 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.045.740 $ | 1,09 | 29.000 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.045.468 $ | 1,09 | 33.200 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.037.457 $ | 1,09 | 18.201 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.026.398 $ | 1,07 | 25.028 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.023.554 $ | 1,07 | 7.199 | |
| Modine Manufacturing Co. | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.014.420 $ | 1,06 | 4.681 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 1.006.736 $ | 1,05 | 57.136 | |
| Silgan Holdings Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 991.689 $ | 1,04 | 25.559 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 980.988 $ | 1,03 | 30.456 | |
| United Bankshares Inc | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 965.583 $ | 1,01 | 23.312 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 960.700 $ | 1,01 | 17.137 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 959.699 $ | 1,00 | 5.592 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 952.840 $ | 1,00 | 14.743 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 944.708 $ | 0,99 | 16.765 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 916.875 $ | 0,96 | 7.782 | |
| Griffon Corp | Griffon Corporation | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 912.207 $ | 0,95 | 12.551 | |
| Lemaitre Vascular Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 907.749 $ | 0,95 | 8.315 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 903.274 $ | 0,95 | 1.241 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 892.532 $ | 0,93 | 4.464 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 886.154 $ | 0,93 | 4.223 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 874.495 $ | 0,92 | 9.735 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 846.017 $ | 0,89 | 14.315 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 838.223 $ | 0,88 | 27.375 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 832.273 $ | 0,87 | 9.080 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 821.073 $ | 0,86 | 26.041 | |
| Madden(Steven)Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 813.402 $ | 0,85 | 23.980 | |
| Badger Meter Inc | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 775.766 $ | 0,81 | 5.092 | |
| iRhythm Holdings Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 768.782 $ | 0,80 | 6.514 | |
| Crane NXT Co | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 734.070 $ | 0,77 | 18.085 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 733.163 $ | 0,77 | 6.698 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 723.947 $ | 0,76 | 3.866 | |
| Gentherm Inc | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 722.280 $ | 0,76 | 26.000 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 709.493 $ | 0,74 | 5.630 | |
| Vericel Corporation | Vericel Corporation | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 705.778 $ | 0,74 | 21.939 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 699.999 $ | 0,73 | 19.110 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 676.291 $ | 0,71 | 18.765 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 651.163 $ | 0,68 | 30.817 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 599.425 $ | 0,63 | 6.507 | |
| James Hardie Industries PLC | James Hardie Industries plc ADR | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 477.837 $ | 0,50 | 25.229 | |
| Allegiant Travel Company | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 474.003 $ | 0,50 | 5.849 | |
| Columbia Sportswear Co. | Columbia Sportswear Company | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 472.517 $ | 0,49 | 8.621 | |
| Bath & Body Works Inc | Bath & Body Works, Inc. | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 353.591 $ | 0,37 | 18.939 | |
| Chemed Corporation | Chemed Corporation | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 352.431 $ | 0,37 | 933 | |
| PAR Technology Corp. | PAR Technology Corporation | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 287.168 $ | 0,30 | 21.543 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 212.007 $ | 0,22 | 14.591 | |
| 90.583.647 $ | 94,80 | 1.261.026 |