| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 191.704.582 $ | 98,22 | 2.384.583 | ||||||
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.160.570 $ | 2,64 | 11.602 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.155.013 $ | 2,64 | 74.045 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 4.188.215 $ | 2,15 | 74.977 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 4.063.706 $ | 2,08 | 16.057 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.051.615 $ | 2,08 | 58.096 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.031.382 $ | 2,07 | 22.414 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 3.903.983 $ | 2,00 | 5.314 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.740.235 $ | 1,92 | 18.913 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.733.514 $ | 1,91 | 11.041 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.449.299 $ | 1,77 | 14.092 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.374.906 $ | 1,73 | 7.412 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.264.384 $ | 1,67 | 20.311 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.226.232 $ | 1,65 | 42.942 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 3.172.833 $ | 1,63 | 32.156 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.116.548 $ | 1,60 | 13.742 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.108.629 $ | 1,59 | 42.925 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.068.880 $ | 1,57 | 14.949 | |
| Dave Inc. | Dave Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.067.161 $ | 1,57 | 8.232 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 3.039.056 $ | 1,56 | 17.495 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.036.978 $ | 1,56 | 33.647 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.988.882 $ | 1,53 | 40.130 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.929.180 $ | 1,50 | 38.325 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.910.593 $ | 1,49 | 8.426 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.830.016 $ | 1,45 | 18.863 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.757.801 $ | 1,41 | 57.755 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.752.220 $ | 1,41 | 33.482 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 2.600.904 $ | 1,33 | 21.943 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.589.608 $ | 1,33 | 25.922 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 2.584.678 $ | 1,32 | 33.312 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.579.927 $ | 1,32 | 8.162 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.492.068 $ | 1,28 | 31.331 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.446.602 $ | 1,25 | 12.413 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 2.352.470 $ | 1,21 | 8.820 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 2.340.930 $ | 1,20 | 14.154 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 2.332.204 $ | 1,19 | 56.552 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 2.184.097 $ | 1,12 | 61.265 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.168.447 $ | 1,11 | 9.274 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 2.141.447 $ | 1,10 | 59.107 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.140.643 $ | 1,10 | 14.588 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.117.319 $ | 1,08 | 29.269 | |
| Schneider National, Inc. | Schneider National, Inc., Class B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.053.315 $ | 1,05 | 56.209 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.038.499 $ | 1,04 | 5.305 | |
| Novanta Inc. | Novanta Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.033.354 $ | 1,04 | 12.533 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.029.018 $ | 1,04 | 36.226 | |
| GMR Solutions Inc. | GMR Solutions Inc. | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 2.018.195 $ | 1,03 | 130.543 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.017.946 $ | 1,03 | 24.092 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.017.668 $ | 1,03 | 9.045 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.011.791 $ | 1,03 | 34.478 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.007.159 $ | 1,03 | 5.383 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.995.993 $ | 1,02 | 23.950 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.974.505 $ | 1,01 | 3.201 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.967.160 $ | 1,01 | 25.133 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.938.220 $ | 0,99 | 40.591 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.923.065 $ | 0,99 | 35.758 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.912.571 $ | 0,98 | 62.157 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.909.629 $ | 0,98 | 7.789 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 1.890.890 $ | 0,97 | 11.760 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.883.530 $ | 0,97 | 3.351 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.865.456 $ | 0,96 | 19.127 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.855.522 $ | 0,95 | 29.622 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.839.811 $ | 0,94 | 65.778 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.814.226 $ | 0,93 | 48.822 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 1.803.067 $ | 0,92 | 26.645 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.697.565 $ | 0,87 | 22.968 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.572.379 $ | 0,81 | 22.988 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.550.359 $ | 0,79 | 22.221 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.545.209 $ | 0,79 | 102.264 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 1.532.133 $ | 0,79 | 57.276 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.504.443 $ | 0,77 | 16.757 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.489.547 $ | 0,76 | 17.485 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.468.512 $ | 0,75 | 28.800 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.407.440 $ | 0,72 | 25.097 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.303.020 $ | 0,67 | 11.400 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.285.071 $ | 0,66 | 25.815 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.270.783 $ | 0,65 | 24.036 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.247.167 $ | 0,64 | 33.535 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.162.469 $ | 0,60 | 42.519 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.012.898 $ | 0,52 | 11.349 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 971.085 $ | 0,50 | 2.553 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 677.232 $ | 0,35 | 22.597 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 520.776 $ | 0,27 | 3.278 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 492.726 $ | 0,25 | 50.692 | |
| Gesamt | 191.704.582 $ | 98,22 | 2.384.583 |