| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 985.320.543 $ | 99,38 | 13.854.440 | |||||||
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 28.680.165 $ | 2,89 | 84.515 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 25.016.140 $ | 2,52 | 182.493 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 23.695.502 $ | 2,39 | 81.627 | |
| Plexus Corp | Plexus Corp COM USD0.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 23.221.616 $ | 2,34 | 114.652 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 22.702.636 $ | 2,29 | 85.567 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 22.061.061 $ | 2,23 | 175.060 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 21.653.943 $ | 2,18 | 251.410 | |
| Cactus Inc | Cactus Inc COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 20.986.331 $ | 2,12 | 443.030 | |
| Installed Building Products Inc | Installed Building Products Inc COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 20.632.382 $ | 2,08 | 77.814 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 19.458.733 $ | 1,96 | 539.621 | |
| A10 Networks Inc | A10 Networks Inc COM USD0.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 19.391.692 $ | 1,96 | 838.741 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 18.260.285 $ | 1,84 | 371.144 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 17.407.935 $ | 1,76 | 188.663 | |
| International Bancshares Corp | International Bancshares Corp COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 17.296.625 $ | 1,74 | 257.046 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 17.295.053 $ | 1,74 | 267.601 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 16.980.790 $ | 1,71 | 200.080 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 16.828.857 $ | 1,70 | 195.321 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 16.626.552 $ | 1,68 | 103.715 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 16.556.573 $ | 1,67 | 291.643 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 16.478.458 $ | 1,66 | 85.116 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 16.358.693 $ | 1,65 | 158.055 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM USD0.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 16.229.699 $ | 1,64 | 128.430 | |
| Idacorp Inc | Idacorp Inc COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 16.167.048 $ | 1,63 | 113.080 | |
| Badger Meter Inc | Badger Meter Inc COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 16.160.069 $ | 1,63 | 106.072 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 16.071.330 $ | 1,62 | 85.011 | |
| Cavco Industries | Cavco Industries COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 15.728.286 $ | 1,59 | 32.477 | |
| Chemed Corporation | Chemed Corporation CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 15.282.227 $ | 1,54 | 40.457 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 15.041.059 $ | 1,52 | 199.510 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 14.836.941 $ | 1,50 | 250.328 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 14.770.427 $ | 1,49 | 160.252 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 14.243.911 $ | 1,44 | 162.139 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 14.096.428 $ | 1,42 | 363.310 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 13.780.770 $ | 1,39 | 34.489 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM USD0.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 13.637.151 $ | 1,38 | 146.510 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM USD0.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 13.534.569 $ | 1,37 | 216.380 | |
| Pricesmart Inc | Pricesmart Inc COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 13.303.899 $ | 1,34 | 88.398 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 12.894.323 $ | 1,30 | 46.015 | |
| The Toro Company | The Toro Company COM USD1 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 12.751.196 $ | 1,29 | 136.464 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 12.680.789 $ | 1,28 | 164.408 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM USD0.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 12.547.619 $ | 1,27 | 353.753 | |
| Marzetti Co. | Marzetti Co. COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 12.437.527 $ | 1,25 | 89.912 | |
| Block(H&R)Inc | Block(H&R)Inc COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 12.113.793 $ | 1,22 | 381.657 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 12.055.634 $ | 1,22 | 151.949 | |
| Power Integrations Inc. | Power Integrations Inc. COM USD0.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 11.903.130 $ | 1,20 | 232.483 | |
| US Physical Therapy Inc | US Physical Therapy Inc COM USD0.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 11.688.888 $ | 1,18 | 155.935 | |
| Simply Good Foods Company | Simply Good Foods Company COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 11.475.882 $ | 1,16 | 799.713 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM USD0.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 11.453.127 $ | 1,16 | 484.276 | |
| Haemonetics Corp | Haemonetics Corp COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 11.204.819 $ | 1,13 | 198.808 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 10.793.417 $ | 1,09 | 124.866 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 10.690.560 $ | 1,08 | 177.998 | |
| InterDigital, Inc. | InterDigital, Inc. COM STK USD0.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 10.294.274 $ | 1,04 | 34.087 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 10.258.836 $ | 1,03 | 36.803 | |
| Cathay General Bancorp | Cathay General Bancorp COM USD0.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 10.109.065 $ | 1,02 | 202.749 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 10.093.840 $ | 1,02 | 331.489 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM USD0.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 9.592.115 $ | 0,97 | 88.783 | |
| Progress Software Corp. | Progress Software Corp. COM USD0.01 | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 9.480.676 $ | 0,96 | 369.617 | |
| Terreno Realty Corporation | Terreno Realty Corporation COM USD0.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 9.293.337 $ | 0,94 | 151.308 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 9.167.234 $ | 0,92 | 94.840 | |
| Corvel Corp | Corvel Corp COM USD0.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 9.148.519 $ | 0,92 | 167.402 | |
| UMB Financial Corp. | UMB Financial Corp. COM USD1 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 9.054.330 $ | 0,91 | 80.276 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM NPV | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 8.942.252 $ | 0,90 | 163.150 | |
| 1st Source Corporation | 1st Source Corporation COM NPV | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 8.629.518 $ | 0,87 | 124.686 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc COM USD0.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 8.607.387 $ | 0,87 | 182.592 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 8.267.946 $ | 0,83 | 106.149 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 7.596.086 $ | 0,77 | 110.200 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc COM USD0.0001 | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 7.499.855 $ | 0,76 | 382.841 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM STK USD0.00001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 7.195.980 $ | 0,73 | 178.516 | |
| Unitil Corp | Unitil Corp COM NPV | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 7.132.641 $ | 0,72 | 136.536 | |
| Lakeland Financial Corp. | Lakeland Financial Corp. COM NPV | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 6.830.802 $ | 0,69 | 119.045 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc COM USD0.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 6.058.742 $ | 0,61 | 111.333 | |
| Piper Sandler Companies | Piper Sandler Companies COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.902.568 $ | 0,49 | 64.044 | |
| 985.320.543 $ | 99,38 | 13.854.440 |