| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.004.973 $ | 97,85 | 7.090.157 | |||||||
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 8.687.017 $ | 2,53 | 30.874 | |
| Standex International Corp | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 8.566.354 $ | 2,49 | 33.612 | |
| Lemaitre Vascular Inc. | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 8.323.776 $ | 2,42 | 76.246 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.111.144 $ | 2,36 | 23.902 | |
| Moog Inc. | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.016.873 $ | 2,33 | 27.395 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.929.613 $ | 2,31 | 63.371 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 7.283.860 $ | 2,12 | 264.964 | |
| Power Integrations Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 7.270.349 $ | 2,12 | 141.999 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 7.095.001 $ | 2,07 | 128.277 | |
| Academy Sports and Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 7.039.880 $ | 2,05 | 124.710 | |
| US Physical Therapy Inc | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 6.929.677 $ | 2,02 | 92.445 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 6.851.133 $ | 2,00 | 21.230 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 6.820.691 $ | 1,99 | 111.050 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 6.551.942 $ | 1,91 | 153.946 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 6.512.960 $ | 1,90 | 437.405 | |
| Franklin Electric Co Inc | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 6.266.638 $ | 1,82 | 67.990 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.216.158 $ | 1,81 | 35.859 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.167.217 $ | 1,80 | 88.852 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 6.112.622 $ | 1,78 | 15.298 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.057.139 $ | 1,76 | 151.808 | |
| Belden Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.853.459 $ | 1,70 | 50.975 | |
| Cadre Holdings Inc. | Cadre Holdings, Inc. | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 5.830.734 $ | 1,70 | 190.050 | |
| Mesa Laboratories Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 5.753.489 $ | 1,68 | 65.070 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 5.584.692 $ | 1,63 | 60.362 | |
| WSFS Financial Corporation | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 5.537.458 $ | 1,61 | 84.593 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 5.500.877 $ | 1,60 | 82.982 | |
| Hexcel Corporation | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 5.495.066 $ | 1,60 | 67.899 | |
| TriCo Bancshares | TriCompany Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.231.634 $ | 1,52 | 110.047 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.226.551 $ | 1,52 | 52.581 | |
| Firstcash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.093.672 $ | 1,48 | 27.094 | |
| Lazard Inc | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 5.067.057 $ | 1,48 | 119.281 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 5.064.654 $ | 1,47 | 104.620 | |
| BancFirst Corp. | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 4.993.062 $ | 1,45 | 46.019 | |
| LandBridge Company LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 4.934.520 $ | 1,44 | 71.463 | |
| H B Fuller Company | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 4.919.227 $ | 1,43 | 79.754 | |
| A10 Networks Inc | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 4.844.264 $ | 1,41 | 209.527 | |
| Cognex Corp | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.797.640 $ | 1,40 | 97.931 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.679.795 $ | 1,36 | 129.778 | |
| Hackett Group Inc. | Hackett Group, Inc. (The) | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 4.482.830 $ | 1,31 | 344.568 | |
| HNI Corp | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 4.481.673 $ | 1,31 | 134.222 | |
| Rocky Brands Inc. | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 4.459.344 $ | 1,30 | 115.169 | |
| German American Bancorp Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 4.341.521 $ | 1,26 | 103.889 | |
| Landstar System Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 4.315.225 $ | 1,26 | 26.918 | |
| NAPCO Security Technologies Inc. | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 4.159.111 $ | 1,21 | 105.588 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.078.519 $ | 1,19 | 44.202 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 3.997.218 $ | 1,16 | 90.068 | |
| Turning Point Brands Inc | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.936.360 $ | 1,15 | 45.355 | |
| Interparfums Inc | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 3.862.698 $ | 1,12 | 42.522 | |
| Monro Inc | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 3.837.105 $ | 1,12 | 239.221 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 3.750.484 $ | 1,09 | 39.231 | |
| The Scotts Miracle-Gro Company | Scotts Miracle-Gro Company (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 3.715.491 $ | 1,08 | 61.100 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.646.651 $ | 1,06 | 80.429 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.632.144 $ | 1,06 | 47.448 | |
| Cass Information Systems Inc. | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 3.590.799 $ | 1,05 | 81.572 | |
| First Hawaiian Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.480.080 $ | 1,01 | 141.237 | |
| CTS Corporation | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 3.456.057 $ | 1,01 | 72.363 | |
| Ralliant Corp. | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.372.949 $ | 0,98 | 81.100 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 3.293.631 $ | 0,96 | 16.150 | |
| J&J Snack Foods Corp | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 3.011.467 $ | 0,88 | 37.990 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management, Inc. | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.995.989 $ | 0,87 | 82.330 | |
| Cactus Inc | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.892.886 $ | 0,84 | 61.070 | |
| Information Services Group Inc. | Information Services Group, Inc. | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 2.571.583 $ | 0,75 | 669.683 | |
| Embecta Corp. | Embecta Corporation | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 2.531.820 $ | 0,74 | 286.405 | |
| Shoe Carnival Inc | Shoe Carnival, Inc. | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 2.340.433 $ | 0,68 | 150.124 | |
| Block(H&R)Inc | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.298.643 $ | 0,67 | 72.421 | |
| ManpowerGroup Inc. | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 2.254.368 $ | 0,66 | 76.523 | |
| 336.004.973 $ | 97,85 | 7.090.157 |