| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 859.292.135 $ | 96,76 | 15.236.269 | |||||||
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.633.329 $ | 2,10 | 191.268 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 18.512.900 $ | 2,08 | 54.554 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 18.111.442 $ | 2,04 | 171.024 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 15.610.099 $ | 1,76 | 261.651 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 14.987.678 $ | 1,69 | 172.689 | |
| JOHN B SANFILIPPO & SON INC | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 14.865.728 $ | 1,67 | 187.391 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 14.585.454 $ | 1,64 | 71.326 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 14.544.540 $ | 1,64 | 341.742 | |
| SILICON LABORATORIES INC. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 14.366.513 $ | 1,62 | 69.020 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 14.227.390 $ | 1,60 | 231.641 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 14.083.740 $ | 1,59 | 300.101 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 14.069.538 $ | 1,58 | 352.620 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 14.049.227 $ | 1,58 | 26.939 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 13.986.725 $ | 1,57 | 221.379 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 13.541.473 $ | 1,52 | 209.264 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 13.491.909 $ | 1,52 | 149.016 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 13.489.407 $ | 1,52 | 97.088 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 13.429.783 $ | 1,51 | 28.186 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 13.384.743 $ | 1,51 | 283.936 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 13.258.610 $ | 1,49 | 388.360 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 13.100.030 $ | 1,48 | 44.765 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 13.038.983 $ | 1,47 | 607.878 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 12.799.572 $ | 1,44 | 190.839 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 12.693.123 $ | 1,43 | 85.562 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 12.624.971 $ | 1,42 | 265.677 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 12.382.833 $ | 1,39 | 37.710 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 12.344.102 $ | 1,39 | 127.614 | |
| PLEXUS CORP. | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 12.310.989 $ | 1,39 | 60.783 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 12.276.297 $ | 1,38 | 220.757 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 12.093.195 $ | 1,36 | 229.168 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 11.897.751 $ | 1,34 | 58.018 | |
| BARRETT BUSINESS SERVICES INC | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 11.572.467 $ | 1,30 | 396.589 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 11.473.746 $ | 1,29 | 425.900 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 11.260.181 $ | 1,27 | 42.440 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 11.221.263 $ | 1,26 | 67.950 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 11.152.457 $ | 1,26 | 178.668 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 11.064.659 $ | 1,25 | 175.769 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 10.979.300 $ | 1,24 | 85.012 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 10.656.398 $ | 1,20 | 271.639 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 10.618.470 $ | 1,20 | 201.298 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 10.448.283 $ | 1,18 | 472.773 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 10.414.392 $ | 1,17 | 71.156 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 10.254.846 $ | 1,15 | 136.042 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | Badger Infrastructure Solutions, Ltd. | EC | 056533953 | Long | Modellwert (Stufe 2) | 10.216.642 $ | 1,15 | 229.084 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 10.073.819 $ | 1,13 | 281.864 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 9.967.106 $ | 1,12 | 152.659 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 9.844.375 $ | 1,11 | 20.501 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 9.703.685 $ | 1,09 | 67.565 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 9.615.637 $ | 1,08 | 139.095 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 9.543.592 $ | 1,07 | 34.879 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 9.509.018 $ | 1,07 | 43.879 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 9.478.272 $ | 1,07 | 262.556 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 9.458.846 $ | 1,07 | 873.393 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 9.184.534 $ | 1,03 | 117.675 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 9.027.421 $ | 1,02 | 735.132 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 9.005.937 $ | 1,01 | 508.810 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 8.970.988 $ | 1,01 | 34.427 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 8.770.874 $ | 0,99 | 86.370 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 8.755.633 $ | 0,99 | 1.024.387 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.661.066 $ | 0,98 | 73.511 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 8.624.307 $ | 0,97 | 202.401 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 8.353.527 $ | 0,94 | 16.911 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 8.322.670 $ | 0,94 | 42.989 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 8.201.250 $ | 0,92 | 202.051 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.164.778 $ | 0,92 | 74.374 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 8.053.529 $ | 0,91 | 89.653 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 7.749.204 $ | 0,87 | 27.654 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 7.721.249 $ | 0,87 | 106.134 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 7.094.828 $ | 0,80 | 189.448 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 6.878.461 $ | 0,77 | 188.606 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 6.687.456 $ | 0,75 | 118.383 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 6.437.158 $ | 0,72 | 376.442 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 6.194.052 $ | 0,70 | 256.908 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 6.024.044 $ | 0,68 | 59.792 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.953.862 $ | 0,67 | 43.041 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.838.650 $ | 0,66 | 37.676 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 5.381.402 $ | 0,61 | 99.453 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 5.355.152 $ | 0,60 | 33.081 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.995.939 $ | 0,45 | 43.190 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.552.526 $ | 0,29 | 42.842 | |
| NORTHWESTERN CORPORATION | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.684.174 $ | 0,19 | 25.541 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 327.940 $ | 0,04 | 10.710 | |
| 859.292.135 $ | 96,76 | 15.236.269 |