| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.377.663.535 $ | 98,20 | 23.575.957 | ||||||
| CTS Corp | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 46.707.266 $ | 3,33 | 716.479 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 41.027.855 $ | 2,92 | 787.634 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 39.423.296 $ | 2,81 | 125.460 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 36.604.077 $ | 2,61 | 405.271 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 36.162.213 $ | 2,58 | 552.770 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 33.285.809 $ | 2,37 | 295.244 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 33.076.964 $ | 2,36 | 92.479 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 32.701.399 $ | 2,33 | 123.341 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 32.507.184 $ | 2,32 | 418.961 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 31.824.122 $ | 2,27 | 60.092 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 31.337.387 $ | 2,23 | 792.549 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 31.155.619 $ | 2,22 | 353.559 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 31.109.421 $ | 2,22 | 194.070 | |
| Bel Fuse Inc | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 31.096.278 $ | 2,22 | 93.371 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 29.056.586 $ | 2,07 | 562.567 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 28.938.507 $ | 2,06 | 82.672 | |
| Preformed Line Products Co | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 28.405.415 $ | 2,02 | 69.187 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 26.831.718 $ | 1,91 | 226.428 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 26.194.750 $ | 1,87 | 69.495 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 25.420.448 $ | 1,81 | 280.146 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 25.398.081 $ | 1,81 | 160.666 | |
| Cohen & Steers Inc | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 25.259.445 $ | 1,80 | 331.750 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 25.095.444 $ | 1,79 | 990.740 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 24.381.306 $ | 1,74 | 87.608 | |
| Helios Technologies Inc | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 24.262.077 $ | 1,73 | 271.844 | |
| ScanSource Inc | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 23.565.881 $ | 1,68 | 452.407 | |
| DXP Enterprises Inc/TX | DXP Enterprises, Inc. | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 23.475.784 $ | 1,67 | 139.124 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 23.232.497 $ | 1,66 | 1.723.479 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 22.970.206 $ | 1,64 | 298.780 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 22.754.776 $ | 1,62 | 159.002 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 22.620.477 $ | 1,61 | 389.941 | |
| ADT Inc | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 22.426.703 $ | 1,60 | 3.450.262 | |
| Hawkins Inc | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 22.359.435 $ | 1,59 | 157.350 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 22.274.605 $ | 1,59 | 445.136 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 21.677.105 $ | 1,55 | 51.470 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 21.457.827 $ | 1,53 | 363.261 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 21.128.976 $ | 1,51 | 611.902 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 20.666.643 $ | 1,47 | 403.409 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 20.314.100 $ | 1,45 | 37.415 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 19.904.881 $ | 1,42 | 122.026 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 19.385.530 $ | 1,38 | 1.370.971 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 19.074.221 $ | 1,36 | 195.854 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 18.582.421 $ | 1,32 | 182.718 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 18.449.296 $ | 1,32 | 212.672 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 18.170.651 $ | 1,30 | 118.391 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 17.307.638 $ | 1,23 | 105.220 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 16.834.350 $ | 1,20 | 254.526 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 16.710.453 $ | 1,19 | 390.705 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 15.358.696 $ | 1,09 | 205.550 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 14.177.015 $ | 1,01 | 192.544 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 13.413.737 $ | 0,96 | 226.890 | |
| Del Monte Corp | Del Monte Corp. | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 13.125.989 $ | 0,94 | 470.297 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 12.629.974 $ | 0,90 | 216.452 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 12.502.280 $ | 0,89 | 158.598 | |
| Certara Inc | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 11.884.359 $ | 0,85 | 1.814.406 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 11.358.429 $ | 0,81 | 155.191 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 10.653.619 $ | 0,76 | 219.030 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 9.952.312 $ | 0,71 | 136.595 | |
| Gesamt | 1.377.663.535 $ | 98,20 | 23.575.957 |