| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.857.378 $ | 73,63 | 191.546 | |||||
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | 1.207.036 $ | 4,71 | 14.276 |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | 1.122.969 $ | 4,38 | 3.658 |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | 1.028.379 $ | 4,02 | 1.516 |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | 949.454 $ | 3,71 | 1.660 |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | 936.580 $ | 3,66 | 3.358 |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | 923.266 $ | 3,61 | 11.247 |
| Fabrinet | Fabrinet | EC | Long | 845.175 $ | 3,30 | 1.292 | |
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | 842.835 $ | 3,29 | 12.531 |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | 791.385 $ | 3,09 | 1.770 |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | 779.582 $ | 3,04 | 16.395 |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | 771.696 $ | 3,01 | 1.525 |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | 743.432 $ | 2,90 | 5.248 |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | 720.890 $ | 2,81 | 2.626 |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | 704.635 $ | 2,75 | 16.607 |
| JFrog Ltd | JFrog Ltd | EC | Long | 636.237 $ | 2,48 | 8.005 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | 635.170 $ | 2,48 | 1.697 |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | 621.428 $ | 2,43 | 22.713 |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | 603.182 $ | 2,36 | 22.753 |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | 597.471 $ | 2,33 | 7.806 |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | 578.993 $ | 2,26 | 6.136 |
| VSE Corp | VSE Corp | EC | 918284100 | Long | 577.853 $ | 2,26 | 3.121 |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | 569.578 $ | 2,22 | 7.721 |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | 558.687 $ | 2,18 | 6.529 |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | 557.548 $ | 2,18 | 3.833 |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | 553.918 $ | 2,16 | 7.523 |
| 18.857.378 $ | 73,63 | 191.546 |