| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 194.929.908 $ | 98,97 | 1.750.795 | |||||||
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 9.721.303 $ | 4,94 | 12.829 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.390.606 $ | 3,75 | 21.856 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 7.249.359 $ | 3,68 | 35.794 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 6.338.121 $ | 3,22 | 4.585 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.327.280 $ | 3,21 | 14.225 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.309.784 $ | 3,20 | 17.576 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.257.025 $ | 3,18 | 27.809 | |
| Stock Yards Bancorp Inc | Stock Yards Bancorp Inc | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 5.905.778 $ | 3,00 | 77.230 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.619.136 $ | 2,85 | 80.538 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 5.411.602 $ | 2,75 | 100.494 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 5.081.737 $ | 2,58 | 42.873 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.999.636 $ | 2,54 | 35.727 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.505.420 $ | 2,29 | 121.146 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.383.817 $ | 2,23 | 32.130 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.369.312 $ | 2,22 | 34.442 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.317.935 $ | 2,19 | 3.614 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.258.663 $ | 2,16 | 6.904 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 4.097.510 $ | 2,08 | 6.362 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 4.036.716 $ | 2,05 | 121.405 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 3.957.572 $ | 2,01 | 82.278 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.466.421 $ | 1,76 | 116.128 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.328.894 $ | 1,69 | 16.833 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.261.485 $ | 1,66 | 8.991 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 3.054.630 $ | 1,55 | 9.721 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 3.053.261 $ | 1,55 | 8.572 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.010.274 $ | 1,53 | 18.779 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.937.310 $ | 1,49 | 29.607 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.928.315 $ | 1,49 | 15.044 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.816.901 $ | 1,43 | 56.587 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.665.892 $ | 1,35 | 5.064 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 2.644.041 $ | 1,34 | 3.599 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.592.260 $ | 1,32 | 32.218 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.586.949 $ | 1,31 | 16.096 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.576.779 $ | 1,31 | 43.875 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.502.477 $ | 1,27 | 63.402 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.437.210 $ | 1,24 | 12.613 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.350.630 $ | 1,19 | 18.775 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.336.985 $ | 1,19 | 15.750 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 2.050.704 $ | 1,04 | 37.600 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.032.575 $ | 1,03 | 23.304 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.906.871 $ | 0,97 | 47.060 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.889.508 $ | 0,96 | 9.466 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.873.157 $ | 0,95 | 3.243 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.872.525 $ | 0,95 | 2.356 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.796.523 $ | 0,91 | 4.311 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.747.944 $ | 0,89 | 895 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.656.365 $ | 0,84 | 42.460 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 1.492.769 $ | 0,76 | 35.953 | |
| Installed Building Products In | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.304.112 $ | 0,66 | 5.674 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.263.861 $ | 0,64 | 5.835 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.201.911 $ | 0,61 | 5.238 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 1.177.395 $ | 0,60 | 12.321 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.173.207 $ | 0,60 | 4.322 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.145.546 $ | 0,58 | 3.852 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.081.053 $ | 0,55 | 60.293 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.080.519 $ | 0,55 | 8.822 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 943.231 $ | 0,48 | 7.917 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 934.300 $ | 0,47 | 13.420 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 928.992 $ | 0,47 | 8.358 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 870.642 $ | 0,44 | 6.559 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 734.822 $ | 0,37 | 14.720 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 612.655 $ | 0,31 | 8.974 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 547.470 $ | 0,28 | 1.473 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 522.225 $ | 0,27 | 4.898 | |
| 194.929.908 $ | 98,97 | 1.750.795 |