| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.129.928 $ | 99,76 | 4.074.526 | |||||||
| Kirby Corp | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 8.446.783 $ | 5,07 | 63.567 | |
| Worthington Enterprises Inc | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 7.052.821 $ | 4,24 | 135.267 | |
| Criteo S.A | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 6.756.526 $ | 4,06 | 376.828 | |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 5.234.600 $ | 3,14 | 10.597 | |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 5.129.667 $ | 3,08 | 56.952 | |
| HUB Group Inc | Hub Group, Inc. | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 4.906.377 $ | 2,95 | 136.137 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.514.589 $ | 2,71 | 22.313 | |
| AXIS Capital Holdings Limited | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 4.311.548 $ | 2,59 | 42.516 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 4.013.885 $ | 2,41 | 94.002 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings, Inc. | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 3.773.631 $ | 2,27 | 228.428 | |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 3.646.633 $ | 2,19 | 65.528 | |
| Movado Group Inc | Movado Group, Inc. | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 3.613.208 $ | 2,17 | 147.961 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.599.455 $ | 2,16 | 14.451 | |
| The Greenbrier Companies, Inc. | Greenbrier Companies, Inc. (The) | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 3.556.823 $ | 2,14 | 67.556 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.280.325 $ | 1,97 | 69.249 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.192.258 $ | 1,92 | 94.782 | |
| Performance Food Group Co. | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.159.055 $ | 1,90 | 36.879 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 3.050.715 $ | 1,83 | 71.883 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.024.886 $ | 1,82 | 19.140 | |
| Bruker Corporation | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.001.139 $ | 1,80 | 83.088 | |
| Limbach Holdings Inc. | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 2.941.080 $ | 1,77 | 37.682 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.717.669 $ | 1,63 | 8.146 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 2.700.655 $ | 1,62 | 33.145 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.682.233 $ | 1,61 | 29.527 | |
| Proficient Auto Logistics Inc | Proficient Auto Logistics, Inc. | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 2.654.967 $ | 1,59 | 391.588 | |
| Tidewater Inc New | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 2.448.851 $ | 1,47 | 29.310 | |
| Encompass Health Corporation | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.439.627 $ | 1,46 | 25.221 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.427.288 $ | 1,46 | 57.437 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Company, Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.412.634 $ | 1,45 | 14.058 | |
| National Fuel Gas Company | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.395.792 $ | 1,44 | 25.498 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.370.348 $ | 1,42 | 45.857 | |
| Range Resources Corp. | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.370.278 $ | 1,42 | 52.463 | |
| The Toro Company | Toro Company (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.323.199 $ | 1,40 | 24.863 | |
| Janus International Group Inc | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.286.100 $ | 1,37 | 443.903 | |
| Major Drilling Group Intl Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 2.225.470 $ | 1,34 | 193.288 | |
| SI-BONE Inc. | SI-BONE, Inc. | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 2.215.491 $ | 1,33 | 175.415 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.188.741 $ | 1,31 | 16.165 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.174.530 $ | 1,31 | 43.508 | |
| Copa Holdings SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.124.734 $ | 1,28 | 18.702 | |
| Ingles Markets, Incorporated | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 2.110.168 $ | 1,27 | 23.475 | |
| Globus Med Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.090.931 $ | 1,26 | 24.268 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 2.090.862 $ | 1,26 | 47.813 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.060.770 $ | 1,24 | 35.263 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.049.170 $ | 1,23 | 14.268 | |
| Installed Building Products Inc | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.972.186 $ | 1,18 | 7.438 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.797.272 $ | 1,08 | 10.484 | |
| Alamos Gold Inc. | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.784.931 $ | 1,07 | 40.174 | |
| BRP Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.753.026 $ | 1,05 | 24.412 | |
| Graham Holdings Co | Graham Holdings Company | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.691.616 $ | 1,02 | 1.600 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.688.271 $ | 1,01 | 8.805 | |
| Mama's Creations, Inc | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 1.665.034 $ | 1,00 | 108.542 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.613.306 $ | 0,97 | 10.875 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.608.900 $ | 0,97 | 6.064 | |
| Procept Biorobotics Corp. | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 1.569.002 $ | 0,94 | 62.735 | |
| Monarch Cement Co | Monarch Cement Company (The) | EC | 609031307 | Long | Börsenkurs (Stufe 1) | 1.530.510 $ | 0,92 | 6.002 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.285.810 $ | 0,77 | 23.097 | |
| Net Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 1.276.404 $ | 0,77 | 110.799 | |
| BWX Technologies Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.127.149 $ | 0,68 | 5.512 | |
| 166.129.928 $ | 99,76 | 4.074.526 |