| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.219.101.738 $ | 97,31 | 15.170.103 | ||||||
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 33.129.149 $ | 2,64 | 74.481 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 32.595.666 $ | 2,60 | 468.194 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 26.497.526 $ | 2,12 | 474.356 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 25.843.011 $ | 2,06 | 102.114 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 25.788.597 $ | 2,06 | 369.782 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 25.621.597 $ | 2,05 | 142.453 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 24.753.634 $ | 1,98 | 33.694 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.542.537 $ | 1,88 | 119.046 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 23.331.674 $ | 1,86 | 68.998 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 21.794.321 $ | 1,74 | 89.040 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 21.448.775 $ | 1,71 | 47.106 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 20.638.055 $ | 1,65 | 128.410 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 20.383.821 $ | 1,63 | 271.314 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 19.929.465 $ | 1,59 | 201.981 | |
| Dave Inc. | Dave Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 19.821.788 $ | 1,58 | 53.200 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 19.794.458 $ | 1,58 | 87.281 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 19.673.400 $ | 1,57 | 271.657 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 19.503.576 $ | 1,56 | 95.005 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 19.301.960 $ | 1,54 | 111.116 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 19.200.739 $ | 1,53 | 212.727 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 18.901.907 $ | 1,51 | 253.785 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 18.788.863 $ | 1,50 | 245.831 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 18.410.037 $ | 1,47 | 53.296 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 18.223.244 $ | 1,45 | 121.464 | |
| Western Alliance Bancorporation | Western Alliance Bancorporation | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 17.774.024 $ | 1,42 | 216.229 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 17.525.921 $ | 1,40 | 367.035 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 16.723.560 $ | 1,33 | 167.403 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 16.622.647 $ | 1,33 | 140.240 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 16.415.716 $ | 1,31 | 211.570 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 16.327.945 $ | 1,30 | 51.656 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 15.907.443 $ | 1,27 | 199.993 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 15.549.613 $ | 1,24 | 78.892 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 15.097.964 $ | 1,21 | 366.100 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 14.945.922 $ | 1,19 | 56.036 | |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 14.799.924 $ | 1,18 | 89.485 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 14.254.759 $ | 1,14 | 399.853 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 13.739.497 $ | 1,10 | 58.761 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.694.804 $ | 1,09 | 93.327 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 13.548.209 $ | 1,08 | 373.950 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 13.529.606 $ | 1,08 | 187.028 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 13.132.854 $ | 1,05 | 34.177 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 13.004.523 $ | 1,04 | 222.871 | |
| Schneider National, Inc. | Schneider National, Inc., Class B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 12.985.611 $ | 1,04 | 355.478 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 12.983.286 $ | 1,04 | 231.803 | |
| Novanta Inc. | Novanta Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 12.914.628 $ | 1,03 | 79.602 | |
| Crane Co. | Crane Co. | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 12.904.823 $ | 1,03 | 57.851 | |
| GMR Solutions Inc. | GMR Solutions Inc. | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 12.829.790 $ | 1,02 | 829.870 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 12.773.035 $ | 1,02 | 34.256 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 12.679.975 $ | 1,01 | 162.003 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 12.675.401 $ | 1,01 | 151.330 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 12.550.843 $ | 1,00 | 20.347 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 12.463.247 $ | 0,99 | 149.547 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 12.188.525 $ | 0,97 | 75.804 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 12.188.136 $ | 0,97 | 49.713 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.161.433 $ | 0,97 | 226.133 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 12.156.291 $ | 0,97 | 254.582 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 12.076.794 $ | 0,96 | 392.486 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 11.968.932 $ | 0,96 | 21.294 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 11.859.819 $ | 0,95 | 189.333 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 11.823.074 $ | 0,94 | 121.225 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 11.738.561 $ | 0,94 | 419.684 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 11.679.239 $ | 0,93 | 314.296 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 11.430.952 $ | 0,91 | 168.922 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 10.662.774 $ | 0,85 | 144.267 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 9.942.350 $ | 0,79 | 145.356 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 9.910.829 $ | 0,79 | 142.050 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 9.828.284 $ | 0,78 | 650.449 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 9.682.323 $ | 0,77 | 361.956 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 9.669.486 $ | 0,77 | 107.702 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 9.420.055 $ | 0,75 | 110.577 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 9.285.534 $ | 0,74 | 182.105 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 8.922.496 $ | 0,71 | 159.103 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 8.261.033 $ | 0,66 | 72.275 | |
| Matador Resources Co. | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.146.796 $ | 0,65 | 163.656 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 8.056.172 $ | 0,64 | 152.377 | |
| Range Resources Corp. | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.890.305 $ | 0,63 | 212.162 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 7.509.150 $ | 0,60 | 274.658 | |
| Helios Technologies, Inc. | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 6.462.771 $ | 0,52 | 72.412 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.168.080 $ | 0,49 | 16.216 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 4.301.354 $ | 0,34 | 143.522 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 3.307.515 $ | 0,26 | 20.819 | |
| Equinox Gold Corp. | Equinox Gold Corp. | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 3.129.305 $ | 0,25 | 321.945 | |
| Gesamt | 1.219.101.738 $ | 97,31 | 15.170.103 |