| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 89.929.707 $ | 97,83 | 1.536.814 | ||||||
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 5.458.553 $ | 5,94 | 22.675 | |
| ACM RESEARCH INC | ACM Research, Inc. Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 3.739.575 $ | 4,07 | 29.471 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 3.310.272 $ | 3,60 | 19.704 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.779.663 $ | 3,02 | 8.141 | |
| NOVA LTD | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 2.099.006 $ | 2,28 | 3.866 | |
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.983.852 $ | 2,16 | 27.424 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.948.720 $ | 2,12 | 10.207 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.866.737 $ | 2,03 | 2.224 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.653.443 $ | 1,80 | 5.774 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.646.665 $ | 1,79 | 4.767 | |
| PC CONNECTION INC | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.636.436 $ | 1,78 | 22.420 | |
| EZCORP INC | EZCORP, Inc. Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.610.962 $ | 1,75 | 46.600 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.610.748 $ | 1,75 | 5.501 | |
| FIRST BANCORP (PUERTO RICO) | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.570.848 $ | 1,71 | 60.255 | |
| MGIC INVESTMENT CORP | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.523.364 $ | 1,66 | 54.020 | |
| CORCEPT THERAPEUTICS INC | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.478.585 $ | 1,61 | 17.005 | |
| PRICESMART INC | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.466.417 $ | 1,60 | 7.507 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.391.869 $ | 1,51 | 36.949 | |
| CATALYST PHARMACEUTICALS INC | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.364.911 $ | 1,48 | 43.427 | |
| WARRIOR MET COAL INC | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.270.966 $ | 1,38 | 15.660 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.269.580 $ | 1,38 | 55.904 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.241.687 $ | 1,35 | 3.672 | |
| BRADY CORP | Brady Corporation Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.219.438 $ | 1,33 | 13.317 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.148.982 $ | 1,25 | 4.356 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.132.991 $ | 1,23 | 22.861 | |
| BOISE CASCADE COMPANY | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.078.902 $ | 1,17 | 13.898 | |
| ASSURED GUARANTY LTD | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.071.579 $ | 1,17 | 13.368 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.068.104 $ | 1,16 | 7.168 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.063.444 $ | 1,16 | 11.845 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.041.369 $ | 1,13 | 2.975 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.001.586 $ | 1,09 | 13.224 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 998.256 $ | 1,09 | 12.754 | |
| WISDOMTREE INC | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 992.599 $ | 1,08 | 58.595 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 970.338 $ | 1,06 | 20.863 | |
| OTTER TAIL CORP | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 950.549 $ | 1,03 | 10.564 | |
| AVNET INC | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 948.775 $ | 1,03 | 10.682 | |
| ANDERSONS INC (THE) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 946.314 $ | 1,03 | 13.835 | |
| NATIONAL HEALTHCARE CORP | National HealthCare Corporation | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 935.691 $ | 1,02 | 4.427 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 910.220 $ | 0,99 | 5.541 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 877.592 $ | 0,95 | 5.458 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 857.689 $ | 0,93 | 12.104 | |
| UIPATH INC | UIPATH INC - CLASS A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 846.653 $ | 0,92 | 77.889 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 809.461 $ | 0,88 | 31.338 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 760.021 $ | 0,83 | 10.912 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 741.067 $ | 0,81 | 4.898 | |
| AXOS FINANCIAL INC | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 730.230 $ | 0,79 | 7.498 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 700.024 $ | 0,76 | 5.219 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 697.716 $ | 0,76 | 14.016 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 679.393 $ | 0,74 | 40.416 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 678.121 $ | 0,74 | 6.788 | |
| BUCKLE INC (THE) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 674.356 $ | 0,73 | 15.980 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 669.785 $ | 0,73 | 38.941 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 660.411 $ | 0,72 | 7.067 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 650.714 $ | 0,71 | 15.906 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 630.860 $ | 0,69 | 9.740 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 612.423 $ | 0,67 | 11.816 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 606.225 $ | 0,66 | 21.361 | |
| COVISTA INC | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 604.227 $ | 0,66 | 4.847 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 601.770 $ | 0,65 | 23.525 | |
| NATIONAL STORAGE AFFILIATES TRUST | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 593.452 $ | 0,65 | 13.345 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 591.550 $ | 0,64 | 18.168 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 584.393 $ | 0,64 | 28.703 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 566.588 $ | 0,62 | 17.930 | |
| CELANESE CORP | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 564.834 $ | 0,61 | 12.279 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 555.504 $ | 0,60 | 1.313 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 554.113 $ | 0,60 | 8.846 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 553.498 $ | 0,60 | 17.015 | |
| INTERDIGITAL INC | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 547.007 $ | 0,60 | 1.932 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 535.058 $ | 0,58 | 10.212 | |
| ERO COPPER CORP | ERO Copper Corporation | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 531.683 $ | 0,58 | 19.876 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 491.071 $ | 0,53 | 8.893 | |
| KONTOOR BRANDS INC | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 481.289 $ | 0,52 | 5.775 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 466.367 $ | 0,51 | 23.904 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 457.585 $ | 0,50 | 9.709 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 444.672 $ | 0,48 | 2.774 | |
| DXC TECHNOLOGY COMPANY | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 444.031 $ | 0,48 | 50.173 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 433.438 $ | 0,47 | 2.427 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 430.914 $ | 0,47 | 8.894 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 419.802 $ | 0,46 | 11.030 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 416.322 $ | 0,45 | 2.975 | |
| EMERGENT BIOSOLUTIONS INC | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 414.684 $ | 0,45 | 49.485 | |
| EPR PROPERTIES | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 385.708 $ | 0,42 | 6.649 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 382.278 $ | 0,42 | 4.618 | |
| URBAN EDGE PROPERTIES | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 355.578 $ | 0,39 | 15.541 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 330.165 $ | 0,36 | 1.235 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 306.154 $ | 0,33 | 16.868 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 289.471 $ | 0,31 | 7.174 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 281.784 $ | 0,31 | 1.226 | |
| OPTION CARE HEALTH INC | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 272.862 $ | 0,30 | 13.012 | |
| CORE NATURAL RESOURCES INC | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 265.106 $ | 0,29 | 3.313 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 261.252 $ | 0,28 | 7.780 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 230.759 $ | 0,25 | 24.575 | |
| Gesamt | 89.929.707 $ | 97,83 | 1.536.814 |