| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 374.201.575 $ | 98,10 | 6.900.050 | ||||||
| STANDEX INTERNATIONAL CORP | Standex International Corporation | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 10.519.790 $ | 2,76 | 29.412 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 10.339.577 $ | 2,71 | 24.395 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 9.932.035 $ | 2,60 | 28.374 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 9.515.574 $ | 2,49 | 61.371 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.626.682 $ | 2,26 | 18.946 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 8.547.325 $ | 2,24 | 14.798 | |
| POWER INTEGRATIONS INC | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 8.512.194 $ | 2,23 | 101.626 | |
| U.S. PHYSICAL THERAPY INC | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 7.791.883 $ | 2,04 | 113.452 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 7.652.426 $ | 2,01 | 79.746 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 7.448.633 $ | 1,95 | 69.490 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.300.289 $ | 1,91 | 437.405 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.192.709 $ | 1,89 | 111.050 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 6.843.747 $ | 1,79 | 145.210 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 6.838.693 $ | 1,79 | 94.431 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 6.793.974 $ | 1,78 | 67.899 | |
| A10 NETWORKS INC | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 6.744.489 $ | 1,77 | 180.527 | |
| BLACK HILLS CORP | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.610.589 $ | 1,73 | 88.852 | |
| WSFS FINANCIAL CORP | WSFS Financial Corporation | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 6.490.821 $ | 1,70 | 84.593 | |
| MESA LABORATORIES INC | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 6.477.719 $ | 1,70 | 65.070 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 6.352.232 $ | 1,67 | 52.975 | |
| STOCK YARDS BANCORP INC | Stock Yards Bancorp, Inc. | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 6.345.634 $ | 1,66 | 82.982 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 6.224.100 $ | 1,63 | 240.964 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 6.077.294 $ | 1,59 | 28.094 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.030.164 $ | 1,58 | 60.362 | |
| RALLIANT CORP | Ralliant Corporation | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 5.971.393 $ | 1,57 | 81.100 | |
| TRICO BANCSHARES | TriCompany Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.926.031 $ | 1,55 | 110.047 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 5.903.763 $ | 1,55 | 155.444 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 5.860.828 $ | 1,54 | 73.963 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 5.837.137 $ | 1,53 | 194.766 | |
| CADRE HOLDINGS INC | Cadre Holdings, Inc. | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 5.600.790 $ | 1,47 | 196.450 | |
| HAMILTON LANE INC | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 5.445.655 $ | 1,43 | 69.081 | |
| HNI CORP | HNI Corporation | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 5.423.911 $ | 1,42 | 134.222 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 5.380.105 $ | 1,41 | 128.281 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.325.329 $ | 1,40 | 14.282 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC Industrial Direct Company, Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 5.257.828 $ | 1,38 | 44.202 | |
| MONARCH CASINO & RESORT INC | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 5.163.192 $ | 1,35 | 39.231 | |
| LANDSTAR SYSTEM INC | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 5.153.292 $ | 1,35 | 24.918 | |
| BANCFIRST CORP | BancFirst Corporation | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 5.114.091 $ | 1,34 | 46.019 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 5.057.331 $ | 1,33 | 104.620 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 5.001.629 $ | 1,31 | 23.359 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.939.351 $ | 1,29 | 129.778 | |
| GERMAN AMERICAN BANCORP INC | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 4.930.572 $ | 1,29 | 103.889 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 4.926.720 $ | 1,29 | 90.068 | |
| ROCKY BRANDS INC | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 4.832.050 $ | 1,27 | 117.169 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 4.821.873 $ | 1,26 | 56.855 | |
| CASS INFORMATION SYSTEMS INC | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 4.784.307 $ | 1,25 | 93.225 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 4.756.511 $ | 1,25 | 42.522 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 4.648.861 $ | 1,22 | 79.754 | |
| PHIBRO ANIMAL HEALTH CORP | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 4.633.918 $ | 1,21 | 147.577 | |
| CTS CORP | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.489.179 $ | 1,18 | 68.863 | |
| TENNANT COMPANY | Tennant Company | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 4.456.486 $ | 1,17 | 50.908 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.308.643 $ | 1,13 | 59.561 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 4.178.426 $ | 1,10 | 17.150 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | Scotts Miracle-Gro Company (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 4.161.521 $ | 1,09 | 61.100 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.138.244 $ | 1,08 | 141.237 | |
| MONRO INC | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 4.093.071 $ | 1,07 | 239.221 | |
| OLD REPUBLIC INTERNATIONAL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.949.026 $ | 1,04 | 96.506 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.912.871 $ | 1,03 | 80.429 | |
| MANPOWERGROUP INC | ManpowerGroup, Inc. | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.783.017 $ | 0,99 | 112.023 | |
| HACKETT GROUP INC (THE) | Hackett Group, Inc. (The) | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 3.710.997 $ | 0,97 | 344.568 | |
| ONESPAWORLD HOLDINGS LTD | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 3.251.017 $ | 0,85 | 115.121 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.128.616 $ | 0,82 | 61.070 | |
| J & J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 2.790.366 $ | 0,73 | 37.990 | |
| H & R BLOCK INC | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.757.792 $ | 0,72 | 72.421 | |
| INFORMATION SERVICES GROUP INC | Information Services Group, Inc. | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 2.752.397 $ | 0,72 | 669.683 | |
| HEALTHSTREAM INC | HealthStream, Inc. | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 2.434.869 $ | 0,64 | 89.353 | |
| Gesamt | 374.201.575 $ | 98,10 | 6.900.050 |