| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.013.826 $ | 89,48 | 2.231.195 | |||||||
| CHEMED CORPORATION | CHEMED CORPORATION | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.469.240 $ | 2,28 | 5.700 | |
| NIC, INC. | NIC INC. | EC | 62914B100 | Long | Börsenkurs (Stufe 1) | 2.430.525 $ | 2,24 | 105.675 | |
| HILL-ROM HOLDINGS, INC. | HILL-ROM HOLDINGS INC | EC | 431475102 | Long | Börsenkurs (Stufe 1) | 2.258.470 $ | 2,08 | 22.450 | |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTERNATIONAL INC | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 2.064.251 $ | 1,90 | 49.325 | |
| UNIFIRST CORPORATION | UNIFIRST CORP | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.043.492 $ | 1,88 | 13.525 | |
| POWER INTEGRATIONS, INC. | POWER INTEGRATIONS, INC. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.013.924 $ | 1,86 | 22.800 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.949.400 $ | 1,80 | 95.000 | |
| FRANKLIN ELECTRIC CO., INC. | FRANKLIN ELECTRIC CO INC. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.907.587 $ | 1,76 | 40.475 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.885.631 $ | 1,74 | 22.550 | |
| SILGAN HOLDINGS INC. | SILGAN HOLDINGS INC. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.855.829 $ | 1,71 | 63.950 | |
| HAEMONETICS CORPORATION | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.801.355 $ | 1,66 | 18.075 | |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.773.410 $ | 1,64 | 18.500 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.769.254 $ | 1,63 | 45.800 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECHNOLOGIES | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.737.360 $ | 1,60 | 38.000 | |
| WATTS WATER TECHNOLOGIES, INC. | WATTS WATER TECHNOLOGIES, INC. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.718.395 $ | 1,59 | 20.300 | |
| BRUKER CORPORATION | BRUKER CORP. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.655.836 $ | 1,53 | 46.175 | |
| DUNKIN' BRANDS GROUP, INC. | DUNKIN' BRANDS GROUP INC | EC | 265504100 | Long | Börsenkurs (Stufe 1) | 1.632.825 $ | 1,51 | 30.750 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.631.850 $ | 1,51 | 23.650 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.628.899 $ | 1,50 | 38.300 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.628.490 $ | 1,50 | 19.000 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.617.821 $ | 1,49 | 47.625 | |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORP. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.609.120 $ | 1,48 | 11.125 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORPORATION | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.608.000 $ | 1,48 | 50.250 | |
| CANTEL MEDICAL CORP. | CANTEL MEDICAL CORP | EC | 138098108 | Long | Börsenkurs (Stufe 1) | 1.563.445 $ | 1,44 | 43.550 | |
| EATON VANCE CORP. | EATON VANCE CORP | EC | 278265103 | Long | Börsenkurs (Stufe 1) | 1.505.269 $ | 1,39 | 46.675 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.500.223 $ | 1,38 | 36.325 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.465.954 $ | 1,35 | 29.425 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.449.277 $ | 1,34 | 13.675 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTL INC | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.448.563 $ | 1,34 | 23.650 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.424.063 $ | 1,31 | 12.250 | |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDUSTRIES INC | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.412.149 $ | 1,30 | 39.270 | |
| CORVEL CORPORATION | CORVEL CORPORATION | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 1.409.084 $ | 1,30 | 25.850 | |
| FORWARD AIR CORPORATION | FORWARD AIR CORP | EC | 349853101 | Long | Börsenkurs (Stufe 1) | 1.406.804 $ | 1,30 | 27.775 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.362.780 $ | 1,26 | 25.425 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.310.739 $ | 1,21 | 30.125 | |
| PREMIER, INC. | PREMIER INC | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 1.258.084 $ | 1,16 | 38.450 | |
| MINERALS TECHNOLOGIES INC. | MINERALS TECHNOLOGIES, INC. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.248.251 $ | 1,15 | 34.425 | |
| LAKELAND FINANCIAL CORPORATION | LAKELAND FINANCIAL CORPORATION | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.231.125 $ | 1,14 | 33.500 | |
| COHERENT, INC. | COHERENT, INC. | EC | 192479103 | Long | Börsenkurs (Stufe 1) | 1.207.754 $ | 1,11 | 11.350 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.190.186 $ | 1,10 | 22.875 | |
| TERADATA CORPORATION | TERADATA CORP. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.159.222 $ | 1,07 | 56.575 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA, INC. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.137.410 $ | 1,05 | 26.750 | |
| Tennant Company | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.132.923 $ | 1,04 | 19.550 | |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDUSTRIES, INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.121.453 $ | 1,03 | 26.050 | |
| CVB FINANCIAL CORP. | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1.093.728 $ | 1,01 | 54.550 | |
| ATRION CORPORATION | ATRION CORPORATION | EC | 049904105 | Long | Börsenkurs (Stufe 1) | 1.072.500 $ | 0,99 | 1.650 | |
| COHEN & STEERS, INC. | COHEN & STEERS, INC. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.068.075 $ | 0,99 | 23.500 | |
| UMB Financial Corporation | UMB FINANCIAL CORP. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.051.667 $ | 0,97 | 22.675 | |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORP | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 1.042.895 $ | 0,96 | 14.525 | |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORP. | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.032.988 $ | 0,95 | 18.700 | |
| MONRO, INC. | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 974.773 $ | 0,90 | 22.250 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 947.881 $ | 0,87 | 17.150 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP, INC. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 922.385 $ | 0,85 | 24.525 | |
| INTERDIGITAL, INC. | INTERDIGITAL INC. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 920.494 $ | 0,85 | 20.625 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 900.788 $ | 0,83 | 39.250 | |
| KADANT INC. | KADANT INC. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 899.533 $ | 0,83 | 12.050 | |
| CARTER'S, INC. | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 833.128 $ | 0,77 | 12.675 | |
| ANIKA THERAPEUTICS, INC. | ANIKA THERAPEUTICS INC | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 823.935 $ | 0,76 | 28.500 | |
| DRIL-QUIP, INC. | DRIL-QUIP INC | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 815.113 $ | 0,75 | 26.725 | |
| FIRST HAWAIIAN, INC. | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 800.465 $ | 0,74 | 48.425 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 790.032 $ | 0,73 | 15.100 | |
| U. S. PHYSICAL THERAPY, INC. | U.S. PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 784.875 $ | 0,72 | 11.375 | |
| NETGEAR, INC. | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 765.140 $ | 0,71 | 33.500 | |
| INDEPENDENT BANK CORP. | INDEPENDENT BANK CORP - MASS | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 741.864 $ | 0,68 | 11.525 | |
| Washington Trust Bancorp, Inc. | WASHINGTON TRUST BANCORP, INC. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 735.770 $ | 0,68 | 20.125 | |
| NORDSTROM, INC. | NORDSTROM, INC. | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 734.786 $ | 0,68 | 47.900 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES, INC. | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 726.299 $ | 0,67 | 14.425 | |
| 1ST SOURCE CORPORATION | 1ST SOURCE CORPORATION | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 724.811 $ | 0,67 | 22.350 | |
| GENTHERM INCORPORATED | GENTHERM INC. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 720.630 $ | 0,66 | 22.950 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 660.896 $ | 0,61 | 27.175 | |
| INSPERITY, INC. | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 582.813 $ | 0,54 | 15.625 | |
| BRYN MAWR BANK CORPORATION | BRYN MAWR BANK CORP | EC | 117665109 | Long | Börsenkurs (Stufe 1) | 579.662 $ | 0,53 | 20.425 | |
| HELMERICH & PAYNE, INC. | HELMERICH & PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 568.486 $ | 0,52 | 36.325 | |
| CAMDEN NATIONAL CORPORATION | CAMDEN NATIONAL CORPORATION | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 522.856 $ | 0,48 | 16.625 | |
| GERMAN AMERICAN BANCORP, INC. | GERMAN AMERICAN BANCORP | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 470.081 $ | 0,43 | 17.125 | |
| DOUGLAS DYNAMICS, INC. | DOUGLAS DYNAMICS INC | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 440.324 $ | 0,41 | 12.400 | |
| BRIDGE BANCORP, INC. | BRIDGE BANCORP INC | EC | 108035106 | Long | Börsenkurs (Stufe 1) | 359.191 $ | 0,33 | 16.975 | |
| BANK OF MARIN BANCORP | BANK OF MARIN BANCORP/CA | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 269.250 $ | 0,25 | 8.975 | |
| 97.013.826 $ | 89,48 | 2.231.195 |