| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.483.843 $ | 94,42 | 405.018 | |||||||
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.121.189 $ | 4,71 | 14.103 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 959.734 $ | 4,03 | 7.467 | |
| CSG Systems International Inc | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 838.888 $ | 3,52 | 15.864 | |
| Chemed Corp | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 740.406 $ | 3,11 | 1.696 | |
| US Physical Therapy Inc | U.S. Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 728.728 $ | 3,06 | 9.586 | |
| UFP Industries Inc | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 718.858 $ | 3,02 | 9.962 | |
| Home BancShares Inc/AR | Home BancShares, Inc. | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 680.770 $ | 2,86 | 30.243 | |
| Lancaster Colony Corp | Lancaster Colony Corp. | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 664.087 $ | 2,79 | 4.419 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 657.525 $ | 2,76 | 7.500 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 654.705 $ | 2,75 | 17.543 | |
| Evercore Inc | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 647.719 $ | 2,72 | 7.875 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 640.240 $ | 2,69 | 12.633 | |
| Ritchie Bros Auctioneers Inc | Ritchie Bros Auctioneers, Inc. | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 627.487 $ | 2,64 | 10.043 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 613.298 $ | 2,58 | 5.315 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 602.848 $ | 2,53 | 14.168 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 587.211 $ | 2,47 | 2.299 | |
| Avient Corp | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 576.488 $ | 2,42 | 19.026 | |
| Terreno Realty Corp | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 572.822 $ | 2,41 | 10.810 | |
| CONMED Corp | CONMED Corp. | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 571.211 $ | 2,40 | 7.125 | |
| Inter Parfums Inc | Inter Parfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 560.592 $ | 2,35 | 7.429 | |
| TTEC Holdings Inc | TTEC Holdings, Inc. | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 553.609 $ | 2,32 | 12.494 | |
| First Interstate BancSystem Inc | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 553.279 $ | 2,32 | 13.712 | |
| Insperity Inc | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 530.970 $ | 2,23 | 5.201 | |
| EnPro Industries Inc | EnPro Industries, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 484.471 $ | 2,03 | 5.701 | |
| Power Integrations Inc | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 467.735 $ | 1,96 | 7.272 | |
| Stepan Co | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 462.730 $ | 1,94 | 4.940 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 440.120 $ | 1,85 | 3.620 | |
| Utz Brands Inc | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 435.258 $ | 1,83 | 28.825 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 410.661 $ | 1,72 | 2.951 | |
| MDC Holdings Inc | MDC Holdings, Inc. | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 391.530 $ | 1,64 | 14.279 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 382.280 $ | 1,61 | 1.924 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 372.472 $ | 1,56 | 6.913 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 361.564 $ | 1,52 | 17.152 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 359.228 $ | 1,51 | 2.153 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 358.441 $ | 1,51 | 10.157 | |
| Universal Display Corp | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 349.189 $ | 1,47 | 3.701 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 335.052 $ | 1,41 | 3.066 | |
| Brunswick Corp/DE | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 297.732 $ | 1,25 | 4.549 | |
| Rent-A-Center Inc/TX | Rent-A-Center, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 267.500 $ | 1,12 | 15.277 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 263.637 $ | 1,11 | 5.234 | |
| Victory Capital Holdings Inc | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 234.685 $ | 0,99 | 10.068 | |
| World Fuel Services Corp | World Fuel Services Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 152.102 $ | 0,64 | 6.489 | |
| Johnson Outdoors Inc | Johnson Outdoors, Inc. | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 146.131 $ | 0,61 | 2.848 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 108.662 $ | 0,46 | 1.386 | |
| 22.483.843 $ | 94,42 | 405.018 |