| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 181.390.290 $ | 99,86 | 3.418.700 | ||||||
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 7.549.326 $ | 4,16 | 55.522 | |
| WORTHINGTON ENTERPRISES INC | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 7.271.954 $ | 4,00 | 135.267 | |
| CRITEO SA | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 6.191.235 $ | 3,41 | 338.689 | |
| HUB GROUP INC | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 5.233.124 $ | 2,88 | 119.505 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 4.941.166 $ | 2,72 | 45.990 | |
| ATLANTA BRAVES HOLDINGS INC | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 4.878.704 $ | 2,69 | 94.002 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.827.512 $ | 2,66 | 35.048 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.687.189 $ | 2,58 | 90.837 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 4.579.856 $ | 2,52 | 8.499 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.508.854 $ | 2,48 | 17.127 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.244.490 $ | 2,34 | 19.751 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 4.182.562 $ | 2,30 | 35.566 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.122.703 $ | 2,27 | 36.879 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.109.104 $ | 2,26 | 40.652 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.941.068 $ | 2,17 | 65.488 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.836.885 $ | 2,11 | 14.451 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.747.680 $ | 2,06 | 94.782 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.711.204 $ | 2,04 | 72.442 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 3.695.071 $ | 2,03 | 33.033 | |
| SIMPSON MANUFACTURING CO INC | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.624.477 $ | 2,00 | 17.313 | |
| MOVADO GROUP INC | Movado Group, Inc. | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 3.504.722 $ | 1,93 | 89.156 | |
| ANTERO RESOURCES CORP | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 3.326.704 $ | 1,83 | 94.670 | |
| GREENBRIER COMPANIES INC (THE) | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 3.310.920 $ | 1,82 | 67.556 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.277.458 $ | 1,80 | 43.508 | |
| PROFICIENT AUTO LOGISTICS INC | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 3.273.124 $ | 1,80 | 480.635 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 3.157.462 $ | 1,74 | 41.006 | |
| SI-BONE INC | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 3.086.536 $ | 1,70 | 189.126 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.083.515 $ | 1,70 | 22.989 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.028.824 $ | 1,67 | 25.463 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.954.962 $ | 1,63 | 8.146 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.909.470 $ | 1,60 | 18.702 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.705.207 $ | 1,49 | 35.037 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.672.651 $ | 1,47 | 57.464 | |
| ASSURED GUARANTY LTD | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 2.656.903 $ | 1,46 | 33.145 | |
| TORO COMPANY | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.616.993 $ | 1,44 | 26.863 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.502.441 $ | 1,38 | 67.288 | |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.480.130 $ | 1,37 | 57.437 | |
| BRP INC | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 2.419.992 $ | 1,33 | 39.659 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 2.354.774 $ | 1,30 | 11.817 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 2.332.311 $ | 1,28 | 103.291 | |
| TIDEWATER INC | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.296.003 $ | 1,26 | 34.459 | |
| ESSENT GROUP LTD | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.266.706 $ | 1,25 | 35.263 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.234.070 $ | 1,23 | 13.246 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 2.053.762 $ | 1,13 | 193.288 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.050.542 $ | 1,13 | 6.064 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.937.475 $ | 1,07 | 108.542 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.917.415 $ | 1,06 | 24.268 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.883.690 $ | 1,04 | 23.739 | |
| GRAHAM HOLDINGS CO | Graham Holdings Company | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.826.272 $ | 1,01 | 1.600 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.815.506 $ | 1,00 | 7.899 | |
| MONARCH CEMENT COMPANY (THE) | Monarch Cement Company (The) | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 1.724.075 $ | 0,95 | 6.002 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.681.051 $ | 0,93 | 8.805 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.672.755 $ | 0,92 | 21.758 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.614.461 $ | 0,89 | 9.294 | |
| INGLES MARKETS INC | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.556.794 $ | 0,86 | 17.575 | |
| SPS COMMERCE INC | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.320.455 $ | 0,73 | 23.097 | |
| Gesamt | 181.390.290 $ | 99,86 | 3.418.700 |