| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 123.546.188 $ | 91,45 | 1.110.495 | |||||
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | 11.126.830 $ | 8,24 | 55.220 |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | 8.658.397 $ | 6,41 | 12.712 |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | 7.154.698 $ | 5,30 | 128.566 |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | 6.657.098 $ | 4,93 | 61.560 |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | 6.298.690 $ | 4,66 | 133.560 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 6.114.748 $ | 4,53 | 18.019 |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | 5.954.191 $ | 4,41 | 23.755 |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | 5.607.904 $ | 4,15 | 85.643 |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | 5.386.577 $ | 3,99 | 32.855 |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | 4.969.077 $ | 3,68 | 164.976 |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | 4.940.938 $ | 3,66 | 16.552 |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | 4.842.528 $ | 3,58 | 23.681 |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | 4.679.335 $ | 3,46 | 55.886 |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | 4.593.696 $ | 3,40 | 12.161 |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | 4.208.593 $ | 3,12 | 25.485 |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | 4.184.490 $ | 3,10 | 33.113 |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | 4.146.167 $ | 3,07 | 37.979 |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | 4.111.754 $ | 3,04 | 24.261 |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | 3.394.568 $ | 2,51 | 16.627 |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | 3.280.549 $ | 2,43 | 43.764 |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | 3.146.026 $ | 2,33 | 23.361 |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | 3.079.299 $ | 2,28 | 24.435 |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | 2.684.242 $ | 1,99 | 10.117 |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | 2.217.949 $ | 1,64 | 24.416 |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | 2.107.843 $ | 1,56 | 21.791 |
| 123.546.188 $ | 91,45 | 1.110.495 |