| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.574.290 $ | 99,86 | 279.591 | |||||||
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.207.036 $ | 4,71 | 14.276 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.122.969 $ | 4,38 | 3.658 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 1.028.379 $ | 4,02 | 1.516 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 949.454 $ | 3,71 | 1.660 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 936.580 $ | 3,66 | 3.358 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 923.266 $ | 3,61 | 11.247 | |
| Fabrinet | Fabrinet | EC | Long | Börsenkurs (Stufe 1) | 845.175 $ | 3,30 | 1.292 | ||
| Green Brick Partners Inc | Green Brick Partners Inc | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 842.835 $ | 3,29 | 12.531 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 791.385 $ | 3,09 | 1.770 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 779.582 $ | 3,04 | 16.395 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 771.696 $ | 3,01 | 1.525 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 743.432 $ | 2,90 | 5.248 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 720.890 $ | 2,81 | 2.626 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 704.635 $ | 2,75 | 16.607 | |
| JFrog Ltd | JFrog Ltd | EC | Long | Börsenkurs (Stufe 1) | 636.237 $ | 2,48 | 8.005 | ||
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 635.170 $ | 2,48 | 1.697 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 621.428 $ | 2,43 | 22.713 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 603.182 $ | 2,36 | 22.753 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 597.471 $ | 2,33 | 7.806 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 578.993 $ | 2,26 | 6.136 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 577.853 $ | 2,26 | 3.121 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 569.578 $ | 2,22 | 7.721 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 558.687 $ | 2,18 | 6.529 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 557.548 $ | 2,18 | 3.833 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 553.918 $ | 2,16 | 7.523 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 553.225 $ | 2,16 | 2.385 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 536.647 $ | 2,10 | 6.025 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 518.434 $ | 2,02 | 3.898 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 517.052 $ | 2,02 | 3.299 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 478.679 $ | 1,87 | 1.683 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 460.364 $ | 1,80 | 30.168 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 459.826 $ | 1,80 | 2.886 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 455.502 $ | 1,78 | 4.269 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 452.442 $ | 1,77 | 3.119 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 448.392 $ | 1,75 | 3.636 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 441.242 $ | 1,72 | 5.077 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 376.039 $ | 1,47 | 2.243 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 352.583 $ | 1,38 | 1.273 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 258.715 $ | 1,01 | 12.707 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 220.913 $ | 0,86 | 3.320 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 186.858 $ | 0,73 | 2.057 | |
| 25.574.290 $ | 99,86 | 279.591 |