| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.307.055.365 $ | 99,10 | 24.300.994 | |||||||
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 39.147.711 $ | 2,97 | 133.907 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 37.681.931 $ | 2,86 | 821.136 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 36.936.995 $ | 2,80 | 315.539 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 35.670.434 $ | 2,70 | 74.284 | |
| CTS Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 33.880.944 $ | 2,57 | 709.400 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 33.504.144 $ | 2,54 | 587.792 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 33.440.786 $ | 2,54 | 400.153 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 32.295.859 $ | 2,45 | 126.720 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 31.736.653 $ | 2,41 | 157.502 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 31.438.621 $ | 2,38 | 341.279 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 31.416.972 $ | 2,38 | 125.342 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 30.111.744 $ | 2,28 | 196.040 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 29.356.015 $ | 2,23 | 210.091 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 27.719.454 $ | 2,10 | 143.179 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 27.440.028 $ | 2,08 | 138.600 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 26.052.010 $ | 1,98 | 49.954 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 26.004.060 $ | 1,97 | 99.793 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 25.919.538 $ | 1,97 | 547.172 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 25.819.183 $ | 1,96 | 170.300 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce, Inc. | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 25.283.602 $ | 1,92 | 628.008 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 25.169.783 $ | 1,91 | 338.440 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 24.590.654 $ | 1,86 | 70.003 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 24.046.952 $ | 1,82 | 55.372 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 23.888.597 $ | 1,81 | 661.734 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 23.786.062 $ | 1,80 | 706.237 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 23.753.318 $ | 1,80 | 652.743 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 23.602.903 $ | 1,79 | 1.658.672 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 22.672.650 $ | 1,72 | 133.345 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 22.288.107 $ | 1,69 | 135.104 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 21.904.047 $ | 1,66 | 237.984 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 21.756.091 $ | 1,65 | 77.322 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 21.714.615 $ | 1,65 | 380.691 | |
| Cohen & Steers Inc | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 21.628.039 $ | 1,64 | 345.772 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 21.499.325 $ | 1,63 | 406.722 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 20.378.734 $ | 1,55 | 407.901 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 20.207.088 $ | 1,53 | 237.479 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 20.078.542 $ | 1,52 | 310.285 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 19.862.479 $ | 1,51 | 1.434.114 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 19.748.072 $ | 1,50 | 164.732 | |
| ADT Inc | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 19.624.997 $ | 1,49 | 2.987.062 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 19.281.236 $ | 1,46 | 402.447 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 18.903.814 $ | 1,43 | 320.621 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 18.688.293 $ | 1,42 | 188.011 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 18.275.781 $ | 1,39 | 279.917 | |
| ScanSource Inc | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 17.178.757 $ | 1,30 | 473.244 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 17.100.514 $ | 1,30 | 799.463 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 16.599.799 $ | 1,26 | 455.788 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 16.280.345 $ | 1,23 | 223.539 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 15.807.851 $ | 1,20 | 107.383 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 14.067.785 $ | 1,07 | 211.960 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 13.672.931 $ | 1,04 | 215.017 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 13.565.440 $ | 1,03 | 310.209 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 10.453.483 $ | 0,79 | 92.012 | |
| Preformed Line Products Co | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 10.428.749 $ | 0,79 | 38.518 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 8.479.575 $ | 0,64 | 527.009 | |
| Certara Inc | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 7.798.603 $ | 0,59 | 1.368.176 | |
| Flowers Foods Inc | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 7.414.666 $ | 0,56 | 909.775 | |
| 1.307.055.365 $ | 99,10 | 24.300.994 |