| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.036.093 $ | 99,70 | 159.885 | |||||||
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 100.877 $ | 1,67 | 1.176 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 100.216 $ | 1,66 | 184 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 98.654 $ | 1,63 | 936 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 96.820 $ | 1,60 | 2.000 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 93.253 $ | 1,54 | 1.686 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 93.066 $ | 1,54 | 172 | |
| UNITI GROUP INC | Uniti Group LLC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 87.028 $ | 1,44 | 9.278 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 85.395 $ | 1,41 | 597 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 85.231 $ | 1,41 | 1.251 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 85.035 $ | 1,40 | 2.161 | |
| DXP ENTERPRISES INC | DXP Enterprises Inc. COM NEW | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 84.117 $ | 1,39 | 602 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 81.537 $ | 1,35 | 1.011 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 79.380 $ | 1,31 | 4.759 | |
| Adamas Trust Inc. | Adamas Trust Inc. COM | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 79.201 $ | 1,31 | 10.761 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 79.038 $ | 1,31 | 946 | |
| ADEIA INC | Adeia Inc. COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 77.184 $ | 1,27 | 3.212 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 76.193 $ | 1,26 | 649 | |
| SiriusPoint Ltd | SiriusPoint Ltd COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 76.122 $ | 1,26 | 3.534 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 75.970 $ | 1,25 | 1.396 | |
| EZCORP Inc. | EZCORP Inc. CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 73.551 $ | 1,21 | 2.898 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 71.422 $ | 1,18 | 2.050 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 70.902 $ | 1,17 | 922 | |
| Acadia Pharmaceuticals Inc | Acadia Pharmaceuticals Inc COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 70.030 $ | 1,16 | 3.146 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 69.298 $ | 1,14 | 261 | |
| Life360 Inc. | Life360 Inc. COM | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 68.659 $ | 1,13 | 1.682 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 64.517 $ | 1,07 | 649 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 63.027 $ | 1,04 | 224 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 62.611 $ | 1,03 | 572 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 60.718 $ | 1,00 | 443 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 60.698 $ | 1,00 | 1.021 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 60.134 $ | 0,99 | 213 | |
| Enova International Inc. | Enova International Inc. COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 60.037 $ | 0,99 | 442 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 59.406 $ | 0,98 | 1.949 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 59.305 $ | 0,98 | 1.782 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 58.897 $ | 0,97 | 228 | |
| St. Joe Co. | St. Joe Co. COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 57.274 $ | 0,95 | 912 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 57.209 $ | 0,94 | 649 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 57.138 $ | 0,94 | 784 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 56.764 $ | 0,94 | 3.343 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 56.643 $ | 0,94 | 474 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 56.102 $ | 0,93 | 281 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 55.960 $ | 0,92 | 474 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 55.066 $ | 0,91 | 2.224 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical Inc. COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 54.863 $ | 0,91 | 1.659 | |
| Liquidity Services Inc. | Liquidity Services Inc. COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 54.139 $ | 0,89 | 1.771 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 53.119 $ | 0,88 | 1.599 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 53.015 $ | 0,88 | 460 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 52.374 $ | 0,87 | 348 | |
| Enviri Corp. | Enviri Corp. COM | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 52.307 $ | 0,86 | 2.666 | |
| Ellington Financial Inc | Ellington Financial Inc COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 52.069 $ | 0,86 | 4.394 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 51.293 $ | 0,85 | 1.275 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 50.578 $ | 0,84 | 1.187 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 50.553 $ | 0,84 | 404 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 50.472 $ | 0,83 | 1.102 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 50.265 $ | 0,83 | 1.949 | |
| HCI Group, Inc. | HCI Group, Inc. COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 49.321 $ | 0,81 | 319 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 49.044 $ | 0,81 | 2.137 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 48.124 $ | 0,79 | 602 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 46.932 $ | 0,78 | 4.025 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 45.865 $ | 0,76 | 724 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 45.797 $ | 0,76 | 1.316 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 44.842 $ | 0,74 | 527 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 43.981 $ | 0,73 | 1.201 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 43.359 $ | 0,72 | 905 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 42.607 $ | 0,70 | 394 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 42.260 $ | 0,70 | 296 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 41.760 $ | 0,69 | 468 | |
| Calix Inc. | Calix Inc. COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 41.495 $ | 0,69 | 847 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 41.335 $ | 0,68 | 1.418 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 41.079 $ | 0,68 | 519 | |
| Bancorp Inc | Bancorp Inc COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 40.996 $ | 0,68 | 763 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 40.342 $ | 0,67 | 1.886 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 39.572 $ | 0,65 | 408 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 39.252 $ | 0,65 | 2.116 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 38.175 $ | 0,63 | 868 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 37.985 $ | 0,63 | 293 | |
| Sezzle Inc. | Sezzle Inc. COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 37.847 $ | 0,63 | 598 | |
| National Healthcare Corporation | National Healthcare Corporation COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 37.530 $ | 0,62 | 235 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 36.522 $ | 0,60 | 2.746 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 35.896 $ | 0,59 | 384 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 34.443 $ | 0,57 | 209 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 34.245 $ | 0,57 | 2.352 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 33.930 $ | 0,56 | 184 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 32.629 $ | 0,54 | 1.013 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 32.408 $ | 0,54 | 1.157 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 32.375 $ | 0,53 | 1.250 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 32.354 $ | 0,53 | 915 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 32.199 $ | 0,53 | 220 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 32.006 $ | 0,53 | 794 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 31.677 $ | 0,52 | 1.704 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 31.570 $ | 0,52 | 433 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 30.958 $ | 0,51 | 1.505 | |
| Proto Labs Inc | Proto Labs Inc COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 30.278 $ | 0,50 | 531 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 29.290 $ | 0,48 | 1.296 | |
| Xpel Inc. | Xpel Inc. COM | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 29.079 $ | 0,48 | 657 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 29.011 $ | 0,48 | 242 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 27.439 $ | 0,45 | 549 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 26.966 $ | 0,45 | 193 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 26.670 $ | 0,44 | 711 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 26.515 $ | 0,44 | 100 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 26.389 $ | 0,44 | 553 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries Inc. COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 25.589 $ | 0,42 | 599 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 25.168 $ | 0,42 | 130 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 24.472 $ | 0,40 | 1.015 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 24.015 $ | 0,40 | 851 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 24.012 $ | 0,40 | 450 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 23.614 $ | 0,39 | 155 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 23.144 $ | 0,38 | 181 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 22.991 $ | 0,38 | 477 | |
| Liveramp Holdings Inc | Liveramp Holdings Inc COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 22.807 $ | 0,38 | 860 | |
| Preferred Bank | Preferred Bank COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 22.673 $ | 0,37 | 250 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 22.644 $ | 0,37 | 505 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 22.129 $ | 0,37 | 256 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 21.533 $ | 0,36 | 2.020 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 21.223 $ | 0,35 | 222 | |
| PDF Solutions Inc | PDF Solutions Inc COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 20.738 $ | 0,34 | 634 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 20.716 $ | 0,34 | 255 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 20.644 $ | 0,34 | 81 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 20.298 $ | 0,34 | 384 | |
| Vital Farms Inc. | Vital Farms Inc. COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 20.065 $ | 0,33 | 1.421 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 18.970 $ | 0,31 | 1.399 | |
| Adma Biologics Inc | Adma Biologics Inc COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 18.407 $ | 0,30 | 2.043 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 18.292 $ | 0,30 | 1.669 | |
| Sprinklr Inc | Sprinklr Inc CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 17.472 $ | 0,29 | 2.912 | |
| Gogo Inc | Gogo Inc COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 17.358 $ | 0,29 | 4.318 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 23.514 $ | 0,39 | 599 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 16.176 $ | 0,27 | 155 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 15.982 $ | 0,26 | 33 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 13.445 $ | 0,22 | 189 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 8.923 $ | 0,15 | 173 | |
| CONTRA LIGAND PHARMACE- NPV | CONTRA LIGAND PHARMACE- NPV | EC | 532CNT029 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 338 | |
| 6.036.093 $ | 99,70 | 159.885 |