| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.649.661 $ | 100,03 | 1.369.134 | |||||||
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 11.337.057 $ | 7,38 | 70.724 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 9.803.899 $ | 6,38 | 12.938 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 9.110.021 $ | 5,93 | 24.169 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 8.046.943 $ | 5,24 | 62.627 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 7.624.590 $ | 4,96 | 22.874 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 7.309.324 $ | 4,76 | 15.694 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 7.087.967 $ | 4,61 | 135.915 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.864.100 $ | 4,47 | 15.075 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 6.752.015 $ | 4,40 | 130.853 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 6.588.371 $ | 4,29 | 78.377 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.775.116 $ | 3,76 | 16.914 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 4.999.633 $ | 3,25 | 25.874 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.683.084 $ | 3,05 | 24.059 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 4.160.225 $ | 2,71 | 24.624 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.119.982 $ | 2,68 | 33.638 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.600.377 $ | 2,34 | 16.931 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.481.592 $ | 2,27 | 10.296 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.479.729 $ | 2,27 | 19.932 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 3.474.070 $ | 2,26 | 23.675 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.366.799 $ | 2,19 | 18.719 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.270.348 $ | 2,13 | 113.200 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.788.020 $ | 1,82 | 6.578 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.783.455 $ | 1,81 | 39.775 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.370.161 $ | 1,54 | 18.931 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.360.725 $ | 1,54 | 69.782 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.250.575 $ | 1,47 | 32.769 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.246.099 $ | 1,46 | 22.221 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.053.990 $ | 1,34 | 16.191 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.989.929 $ | 1,30 | 30.723 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.920.186 $ | 1,25 | 12.941 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.912.247 $ | 1,24 | 17.095 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.854.949 $ | 1,21 | 9.496 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.667.781 $ | 1,09 | 3.942 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.277.906 $ | 0,83 | 7.966 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.060.941 $ | 0,69 | 4.616 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 177.457 $ | 0,12 | 179.000 | |
| 153.649.661 $ | 100,03 | 1.369.134 |