| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 658.503.813 $ | 97,96 | 10.588.230 | ||||||
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 25.936.930 $ | 3,86 | 68.811 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 22.474.331 $ | 3,34 | 304.077 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 21.485.455 $ | 3,20 | 61.380 | |
| Diodes Inc | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 20.380.026 $ | 3,03 | 186.221 | |
| Benchmark Electronics Inc | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 20.104.901 $ | 2,99 | 203.759 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 17.186.554 $ | 2,56 | 262.711 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 15.776.364 $ | 2,35 | 188.352 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 15.164.228 $ | 2,26 | 456.067 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 14.938.519 $ | 2,22 | 353.073 | |
| Marcus & Millichap Inc | Marcus & Millichap, Inc. | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 13.645.790 $ | 2,03 | 437.786 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 13.331.502 $ | 1,98 | 137.424 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 12.893.472 $ | 1,92 | 34.579 | |
| IDACORP Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 12.877.143 $ | 1,92 | 85.110 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 12.788.083 $ | 1,90 | 54.692 | |
| FB Financial Corp | FB Financial Corp. | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 12.108.864 $ | 1,80 | 218.769 | |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 11.650.546 $ | 1,73 | 391.615 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.640.829 $ | 1,73 | 243.787 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 11.634.551 $ | 1,73 | 1.016.118 | |
| LiveRamp Holdings Inc | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 11.126.610 $ | 1,66 | 295.606 | |
| Dorman Products Inc | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 10.923.778 $ | 1,63 | 80.057 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 10.813.814 $ | 1,61 | 64.006 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 10.741.013 $ | 1,60 | 331.820 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 10.624.215 $ | 1,58 | 23.333 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 10.558.123 $ | 1,57 | 158.578 | |
| Origin Bancorp Inc | Origin Bancorp, Inc. | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 10.490.660 $ | 1,56 | 205.096 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 10.377.647 $ | 1,54 | 103.291 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 10.128.965 $ | 1,51 | 61.578 | |
| Kforce Inc | Kforce, Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 10.090.334 $ | 1,50 | 215.054 | |
| Stewart Information Services C | Stewart Information Services Corp. | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 9.746.533 $ | 1,45 | 147.630 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 9.577.786 $ | 1,42 | 72.774 | |
| ePlus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 9.429.793 $ | 1,40 | 113.298 | |
| Preformed Line Products Co | Preformed Line Products Co. | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 9.295.078 $ | 1,38 | 22.640 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 9.195.867 $ | 1,37 | 33.043 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 9.102.160 $ | 1,35 | 117.311 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 8.974.449 $ | 1,34 | 494.460 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.753.464 $ | 1,30 | 44.745 | |
| AAR Corp | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 8.688.143 $ | 1,29 | 60.786 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 8.650.313 $ | 1,29 | 54.449 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 8.634.360 $ | 1,28 | 52.562 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 8.616.223 $ | 1,28 | 62.668 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 8.603.975 $ | 1,28 | 70.248 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 8.395.658 $ | 1,25 | 115.230 | |
| Franklin Electric Co Inc | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 8.310.441 $ | 1,24 | 77.530 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 7.803.897 $ | 1,16 | 65.839 | |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.792.480 $ | 1,16 | 101.359 | |
| Integer Holdings Corp | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 7.722.054 $ | 1,15 | 82.633 | |
| ExlService Holdings Inc | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 7.653.345 $ | 1,14 | 295.953 | |
| The Marzetti Co. | The Marzetti Co. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 7.567.096 $ | 1,13 | 66.285 | |
| Mercantile Bank Corp | Mercantile Bank Corp. | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 7.410.166 $ | 1,10 | 129.052 | |
| Cass Information Systems Inc | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 7.339.889 $ | 1,09 | 143.022 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 7.331.528 $ | 1,09 | 65.542 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 7.072.112 $ | 1,05 | 149.611 | |
| Gulfport Energy Corp | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 6.952.609 $ | 1,03 | 40.970 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 6.939.422 $ | 1,03 | 11.295 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 6.904.034 $ | 1,03 | 143.535 | |
| NETSTREIT Corp | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.553.913 $ | 0,97 | 310.171 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 5.965.811 $ | 0,89 | 49.292 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 5.935.477 $ | 0,88 | 286.738 | |
| Baldwin Insurance Group Inc/Th | The Baldwin Insurance Group, Inc. | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 5.625.258 $ | 0,84 | 211.635 | |
| Simulations Plus Inc | Simulations Plus, Inc. | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 5.611.869 $ | 0,83 | 306.492 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.541.850 $ | 0,82 | 61.727 | |
| CONMED Corp | CONMED Corp. | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 4.979.477 $ | 0,74 | 152.138 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 3.934.040 $ | 0,59 | 132.817 | |
| Gesamt | 658.503.813 $ | 97,96 | 10.588.230 |