| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.048.131.047 $ | 99,28 | 12.017.335 | ||||||
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CLASS'A'COM USD0.10 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 28.758.657 $ | 2,72 | 73.467 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 26.087.258 $ | 2,47 | 77.147 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM USD0.00001 | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 25.161.063 $ | 2,38 | 673.476 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM USD0.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 25.035.818 $ | 2,37 | 132.150 | |
| LITTELFUSE INC | LITTELFUSE INC COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 25.018.562 $ | 2,37 | 54.946 | |
| PLEXUS CORP | PLEXUS CORP COM USD0.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 23.101.679 $ | 2,19 | 76.834 | |
| UFP TECHNOLOGIES INC | UFP TECHNOLOGIES INC COM USD0.01 | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 22.995.785 $ | 2,18 | 86.734 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM USD0.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 21.132.829 $ | 2,00 | 34.397 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 20.985.688 $ | 1,99 | 265.608 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 20.697.718 $ | 1,96 | 35.834 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A COM USD0.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 20.240.889 $ | 1,92 | 170.163 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 20.218.169 $ | 1,92 | 130.845 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 20.096.776 $ | 1,90 | 146.169 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 19.762.194 $ | 1,87 | 157.845 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 19.339.837 $ | 1,83 | 93.515 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 19.329.734 $ | 1,83 | 334.714 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM USD1 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 19.266.161 $ | 1,83 | 253.669 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 18.579.131 $ | 1,76 | 49.326 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 18.510.329 $ | 1,75 | 486.346 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 18.087.008 $ | 1,71 | 353.055 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM USD0.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 17.584.407 $ | 1,67 | 209.938 | |
| BADGER METER INC | BADGER METER INC COM USD1 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 17.562.405 $ | 1,66 | 118.361 | |
| ONE GAS INC | ONE GAS INC COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 17.455.584 $ | 1,65 | 226.490 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 17.443.368 $ | 1,65 | 179.810 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 16.991.127 $ | 1,61 | 36.482 | |
| HAEMONETICS CORP | HAEMONETICS CORP COM USD0.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 16.443.675 $ | 1,56 | 219.249 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 16.189.571 $ | 1,53 | 180.345 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 16.125.345 $ | 1,53 | 70.159 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 15.999.719 $ | 1,52 | 204.417 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 15.713.475 $ | 1,49 | 142.500 | |
| PRICESMART INC | PRICESMART INC COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 15.547.697 $ | 1,47 | 79.593 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 15.507.828 $ | 1,47 | 183.351 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM USD0.10 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 15.495.065 $ | 1,47 | 144.557 | |
| IDACORP INC | IDACORP INC COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 15.412.931 $ | 1,46 | 101.870 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 15.192.493 $ | 1,44 | 327.495 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 14.989.057 $ | 1,42 | 62.203 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM USD0.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 14.876.233 $ | 1,41 | 195.380 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM USD0.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 14.180.122 $ | 1,34 | 115.775 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM STK USD0.00001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 13.986.429 $ | 1,32 | 160.856 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 13.881.344 $ | 1,31 | 112.591 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM STK USD0.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 13.620.820 $ | 1,29 | 96.104 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 13.412.053 $ | 1,27 | 263.033 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 13.255.217 $ | 1,26 | 136.694 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM USD0.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 12.895.409 $ | 1,22 | 318.248 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM NPV | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 12.242.532 $ | 1,16 | 176.558 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 12.212.414 $ | 1,16 | 41.594 | |
| BALCHEM CORP | BALCHEM CORP COM USD0.0666 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 12.157.811 $ | 1,15 | 71.961 | |
| TORO COMPANY | TORO COMPANY COM USD1 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 12.018.608 $ | 1,14 | 123.369 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM NEW | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 11.655.783 $ | 1,10 | 161.125 | |
| 1ST SOURCE CORP | 1ST SOURCE CORP COM NPV | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 11.508.735 $ | 1,09 | 141.073 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM USD0.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 11.332.950 $ | 1,07 | 182.819 | |
| H & R BLOCK INC | H & R BLOCK INC COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 11.248.489 $ | 1,07 | 295.391 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 10.751.023 $ | 1,02 | 171.413 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM USD0.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 10.712.540 $ | 1,01 | 436.356 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 10.668.272 $ | 1,01 | 225.688 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM USD1 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 10.332.398 $ | 0,98 | 72.376 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM USD0.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 9.630.310 $ | 0,91 | 140.220 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 9.588.001 $ | 0,91 | 721.988 | |
| CORVEL CORP | CORVEL CORP COM USD0.0001 | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 9.462.840 $ | 0,90 | 151.357 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM NPV | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 9.093.104 $ | 0,86 | 147.090 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM USD0.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 8.835.794 $ | 0,84 | 136.418 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A' | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 8.437.933 $ | 0,80 | 160.478 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.432.372 $ | 0,80 | 85.495 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM USD0.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 8.384.665 $ | 0,79 | 80.213 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM USD0.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 7.180.107 $ | 0,68 | 100.393 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 6.905.683 $ | 0,65 | 164.617 | |
| LAKELAND FINANCIAL CORP | LAKELAND FINANCIAL CORP COM NPV | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 6.623.482 $ | 0,63 | 107.315 | |
| UNITIL CORP | UNITIL CORP COM NPV | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 6.486.982 $ | 0,61 | 123.116 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.413.125 $ | 0,51 | 47.417 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 4.648.438 $ | 0,44 | 179.754 | |
| Gesamt | 1.048.131.047 $ | 99,28 | 12.017.335 |