| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 700.649.154 $ | 99,81 | 11.596.239 | |||||||
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 33.756.231 $ | 4,81 | 632 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 33.186.808 $ | 4,73 | 195 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 30.631.278 $ | 4,36 | 180 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 26.851.384 $ | 3,83 | 192 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 25.230.709 $ | 3,59 | 161 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 24.871.623 $ | 3,54 | 304 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 24.136.824 $ | 3,44 | 86 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 22.817.544 $ | 3,25 | 280 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 22.609.329 $ | 3,22 | 301 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 22.470.034 $ | 3,20 | 194 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 22.445.704 $ | 3,20 | 87 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 21.272.479 $ | 3,03 | 514 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 20.022.464 $ | 2,85 | 131 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 19.574.189 $ | 2,79 | 144 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 19.072.547 $ | 2,72 | 154 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 18.855.423 $ | 2,69 | 270 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 18.837.046 $ | 2,68 | 59 | |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | Börsenkurs (Stufe 1) | 17.896.999 $ | 2,55 | 3.572.255 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 17.850.577 $ | 2,54 | 126 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 17.017.306 $ | 2,42 | 305 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 16.559.050 $ | 2,36 | 287 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 16.439.308 $ | 2,34 | 283 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 16.406.374 $ | 2,34 | 147 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 15.522.017 $ | 2,21 | 90 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 15.184.665 $ | 2,16 | 192 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 13.549.685 $ | 1,93 | 90 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 12.703.708 $ | 1,81 | 143 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 12.526.374 $ | 1,78 | 213 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 12.308.914 $ | 1,75 | 95 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 11.647.071 $ | 1,66 | 236 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 11.293.104 $ | 1,61 | 25 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 10.855.801 $ | 1,55 | 19 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 10.558.334 $ | 1,50 | 115 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 9.076.023 $ | 1,29 | 273 | |
| XPEL Inc | XPEL Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.874.950 $ | 1,12 | 172 |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.192.098 $ | 1,02 | 52 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.907.977 $ | 0,98 | 33 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 6.705.008 $ | 0,96 | 88 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 5.868.287 $ | 0,84 | 71 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 5.507.350 $ | 0,78 | 201 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 5.118.109 $ | 0,73 | 779 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 4.798.865 $ | 0,68 | 42 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 3.241.842 $ | 0,46 | 9 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 3.062.430 $ | 0,44 | 50 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 335.313 $ | 0,05 | 7 | |
| 700.649.154 $ | 99,81 | 11.596.239 |