| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.825.260.189 $ | 96,75 | 46.301.540 | |||||||
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 92.796.821 $ | 3,18 | 586.505 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 67.118.087 $ | 2,30 | 166.064 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 60.248.086 $ | 2,06 | 521.493 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 55.492.001 $ | 1,90 | 86.157 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 50.204.496 $ | 1,72 | 1.178.786 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 47.740.382 $ | 1,63 | 816.773 | |
| JOHN B SANFILIPPO & SON INC | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 47.402.294 $ | 1,62 | 579.561 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 47.261.091 $ | 1,62 | 218.407 | |
| PLEXUS CORP. | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 46.822.627 $ | 1,60 | 186.857 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 46.193.613 $ | 1,58 | 708.491 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 45.267.427 $ | 1,55 | 260.457 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 44.631.357 $ | 1,53 | 296.416 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 44.274.294 $ | 1,52 | 647.285 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 43.138.529 $ | 1,48 | 1.079.813 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 42.721.384 $ | 1,46 | 673.414 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 42.685.126 $ | 1,46 | 529.067 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 42.667.841 $ | 1,46 | 630.435 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 42.572.012 $ | 1,46 | 916.710 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 41.696.905 $ | 1,43 | 1.855.670 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 41.273.745 $ | 1,41 | 136.981 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 40.235.267 $ | 1,38 | 136.363 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 39.682.703 $ | 1,36 | 827.240 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 39.637.430 $ | 1,36 | 129.640 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 39.032.400 $ | 1,34 | 390.324 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 38.648.127 $ | 1,32 | 76.073 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 38.505.164 $ | 1,32 | 381.277 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 38.206.702 $ | 1,31 | 1.045.327 | |
| BARRETT BUSINESS SERVICES INC | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 38.136.859 $ | 1,31 | 1.209.542 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 37.900.460 $ | 1,30 | 580.939 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 37.534.976 $ | 1,29 | 411.658 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 37.313.006 $ | 1,28 | 217.632 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 37.196.641 $ | 1,27 | 106.544 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 36.880.055 $ | 1,26 | 830.819 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 36.681.309 $ | 1,26 | 616.389 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 35.913.111 $ | 1,23 | 674.298 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 35.843.570 $ | 1,23 | 359.262 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 35.550.051 $ | 1,22 | 535.070 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 34.879.408 $ | 1,19 | 1.300.985 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 34.870.042 $ | 1,19 | 336.194 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 34.688.836 $ | 1,19 | 50.754 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 34.602.099 $ | 1,18 | 546.723 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 34.537.582 $ | 1,18 | 1.440.867 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 34.215.142 $ | 1,17 | 134.372 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | Badger Infrastructure Solutions, Ltd. | EC | 056533953 | Long | Modellwert (Stufe 2) | 34.112.150 $ | 1,17 | 705.270 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 33.564.033 $ | 1,15 | 667.277 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 33.414.118 $ | 1,14 | 207.554 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 32.680.814 $ | 1,12 | 2.674.371 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 32.534.984 $ | 1,11 | 864.143 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 32.186.623 $ | 1,10 | 425.918 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 32.121.944 $ | 1,10 | 416.573 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 31.823.409 $ | 1,09 | 205.644 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 31.077.943 $ | 1,06 | 260.721 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 31.054.733 $ | 1,06 | 106.644 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 30.605.978 $ | 1,05 | 815.507 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 30.495.698 $ | 1,04 | 2.247.288 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 30.440.172 $ | 1,04 | 51.769 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 29.650.784 $ | 1,02 | 570.976 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 29.198.056 $ | 1,00 | 298.946 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 28.597.374 $ | 0,98 | 1.577.351 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 28.259.153 $ | 0,97 | 263.833 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 27.816.472 $ | 0,95 | 622.571 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 26.633.119 $ | 0,91 | 225.113 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 26.388.244 $ | 0,90 | 489.487 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 26.178.391 $ | 0,90 | 62.529 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 25.401.679 $ | 0,87 | 3.136.761 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 25.383.501 $ | 0,87 | 132.461 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 25.086.743 $ | 0,86 | 152.912 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 24.392.259 $ | 0,84 | 84.178 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 24.049.302 $ | 0,82 | 507.905 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 23.321.485 $ | 0,80 | 323.057 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 23.197.652 $ | 0,79 | 227.094 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 22.111.388 $ | 0,76 | 148.150 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 21.310.354 $ | 0,73 | 576.891 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 19.873.644 $ | 0,68 | 160.686 | |
| ROGERS CORPORATION | Rogers Corporation | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 18.596.393 $ | 0,64 | 136.990 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 17.808.102 $ | 0,61 | 1.154.122 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 17.171.165 $ | 0,59 | 131.802 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 16.764.263 $ | 0,57 | 784.293 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 16.137.211 $ | 0,55 | 102.478 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 9.839.564 $ | 0,34 | 132.716 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 6.159.822 $ | 0,21 | 85.959 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 3.983.113 $ | 0,14 | 113.479 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.991.528 $ | 0,07 | 6.100 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 947.771 $ | 0,03 | 30.387 | |
| 2.825.260.189 $ | 96,75 | 46.301.540 |