| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.927.170 $ | 99,50 | 130.449 | |||||||
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 82.349 $ | 1,66 | 960 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 81.698 $ | 1,65 | 150 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 80.526 $ | 1,63 | 764 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 79.054 $ | 1,60 | 1.633 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 76.292 $ | 1,54 | 141 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 76.107 $ | 1,54 | 1.376 | |
| UNITI GROUP INC | Uniti Group LLC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 71.054 $ | 1,43 | 7.575 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 69.660 $ | 1,41 | 487 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 69.561 $ | 1,40 | 1.021 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 69.413 $ | 1,40 | 1.764 | |
| DXP ENTERPRISES INC | DXP Enterprises Inc. COM NEW | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 68.607 $ | 1,39 | 491 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 66.617 $ | 1,35 | 826 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 64.802 $ | 1,31 | 3.885 | |
| Adamas Trust Inc. | Adamas Trust Inc. COM | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 64.665 $ | 1,31 | 8.786 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 64.501 $ | 1,30 | 772 | |
| ADEIA INC | Adeia Inc. COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 63.007 $ | 1,27 | 2.622 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 62.222 $ | 1,26 | 530 | |
| SiriusPoint Ltd | SiriusPoint Ltd COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 62.143 $ | 1,25 | 2.885 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 61.984 $ | 1,25 | 1.139 | |
| EZCORP Inc. | EZCORP Inc. CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 60.049 $ | 1,21 | 2.366 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 58.287 $ | 1,18 | 1.673 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 57.829 $ | 1,17 | 752 | |
| Acadia Pharmaceuticals Inc | Acadia Pharmaceuticals Inc COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 57.186 $ | 1,15 | 2.569 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 56.554 $ | 1,14 | 213 | |
| Life360 Inc. | Life360 Inc. COM | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 56.046 $ | 1,13 | 1.373 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 52.588 $ | 1,06 | 529 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 51.491 $ | 1,04 | 183 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 51.118 $ | 1,03 | 467 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 49.616 $ | 1,00 | 362 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 49.581 $ | 1,00 | 834 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 49.124 $ | 0,99 | 174 | |
| Enova International Inc. | Enova International Inc. COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 49.035 $ | 0,99 | 361 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 48.494 $ | 0,98 | 1.591 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 48.389 $ | 0,98 | 1.454 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 48.048 $ | 0,97 | 186 | |
| St. Joe Co. | St. Joe Co. COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 46.786 $ | 0,94 | 745 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 46.643 $ | 0,94 | 640 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 46.631 $ | 0,94 | 529 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 46.338 $ | 0,94 | 2.729 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 46.247 $ | 0,93 | 387 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 45.720 $ | 0,92 | 229 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 45.689 $ | 0,92 | 387 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 44.939 $ | 0,91 | 1.815 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical Inc. COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 44.777 $ | 0,90 | 1.354 | |
| Liquidity Services Inc. | Liquidity Services Inc. COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 44.174 $ | 0,89 | 1.445 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 43.352 $ | 0,88 | 1.305 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 43.334 $ | 0,88 | 376 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 42.742 $ | 0,86 | 284 | |
| Enviri Corp. | Enviri Corp. COM | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 42.693 $ | 0,86 | 2.176 | |
| Ellington Financial Inc | Ellington Financial Inc COM | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 42.506 $ | 0,86 | 3.587 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 41.839 $ | 0,84 | 1.040 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 41.293 $ | 0,83 | 330 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 41.289 $ | 0,83 | 969 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 41.174 $ | 0,83 | 899 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 41.032 $ | 0,83 | 1.591 | |
| HCI Group, Inc. | HCI Group, Inc. COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 40.353 $ | 0,81 | 261 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 40.048 $ | 0,81 | 1.745 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 39.330 $ | 0,79 | 492 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 38.315 $ | 0,77 | 3.286 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 37.440 $ | 0,76 | 591 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 37.375 $ | 0,75 | 1.074 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 36.589 $ | 0,74 | 430 | |
| Artivion Inc | Artivion Inc COM | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 35.888 $ | 0,72 | 980 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 35.358 $ | 0,71 | 738 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 34.821 $ | 0,70 | 322 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 34.550 $ | 0,70 | 242 | |
| Pathward Financial Inc | Pathward Financial Inc COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 34.086 $ | 0,69 | 382 | |
| Calix Inc. | Calix Inc. COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 33.852 $ | 0,68 | 691 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 33.727 $ | 0,68 | 1.157 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 33.480 $ | 0,68 | 423 | |
| Bancorp Inc | Bancorp Inc COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 33.474 $ | 0,68 | 623 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 32.941 $ | 0,67 | 1.540 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 32.298 $ | 0,65 | 333 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 32.036 $ | 0,65 | 1.727 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 31.182 $ | 0,63 | 709 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 30.984 $ | 0,63 | 239 | |
| Sezzle Inc. | Sezzle Inc. COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 30.886 $ | 0,62 | 488 | |
| National Healthcare Corporation | National Healthcare Corporation COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 30.662 $ | 0,62 | 192 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 29.805 $ | 0,60 | 2.241 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 29.259 $ | 0,59 | 313 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 28.181 $ | 0,57 | 171 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 27.955 $ | 0,56 | 1.920 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 27.660 $ | 0,56 | 150 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 26.638 $ | 0,54 | 827 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 26.469 $ | 0,53 | 945 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 26.444 $ | 0,53 | 1.021 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 26.414 $ | 0,53 | 747 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 26.345 $ | 0,53 | 180 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 26.121 $ | 0,53 | 648 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 25.859 $ | 0,52 | 1.391 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 25.737 $ | 0,52 | 353 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 25.260 $ | 0,51 | 1.228 | |
| Proto Labs Inc | Proto Labs Inc COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 24.747 $ | 0,50 | 434 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 23.911 $ | 0,48 | 1.058 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 23.736 $ | 0,48 | 198 | |
| Xpel Inc. | Xpel Inc. COM | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 23.723 $ | 0,48 | 536 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 22.391 $ | 0,45 | 448 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 22.076 $ | 0,45 | 158 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 21.756 $ | 0,44 | 580 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 21.522 $ | 0,43 | 451 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 21.477 $ | 0,43 | 81 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries Inc. COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 20.890 $ | 0,42 | 489 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 20.522 $ | 0,41 | 106 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 19.987 $ | 0,40 | 829 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 19.585 $ | 0,40 | 694 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 19.583 $ | 0,40 | 367 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 19.196 $ | 0,39 | 126 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 18.925 $ | 0,38 | 148 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 18.750 $ | 0,38 | 389 | |
| Liveramp Holdings Inc | Liveramp Holdings Inc COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 18.617 $ | 0,38 | 702 | |
| Preferred Bank | Preferred Bank COM NEW | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 18.501 $ | 0,37 | 204 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 18.474 $ | 0,37 | 412 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 18.066 $ | 0,36 | 209 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 17.578 $ | 0,35 | 1.649 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 17.304 $ | 0,35 | 181 | |
| PDF Solutions Inc | PDF Solutions Inc COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 16.911 $ | 0,34 | 517 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 16.898 $ | 0,34 | 208 | |
| Standex International Corp | Standex International Corp COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 16.821 $ | 0,34 | 66 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 16.545 $ | 0,33 | 313 | |
| Vital Farms Inc. | Vital Farms Inc. COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 16.379 $ | 0,33 | 1.160 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 15.486 $ | 0,31 | 1.142 | |
| Adma Biologics Inc | Adma Biologics Inc COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 15.029 $ | 0,30 | 1.668 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 14.928 $ | 0,30 | 1.362 | |
| Sprinklr Inc | Sprinklr Inc CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 14.262 $ | 0,29 | 2.377 | |
| Gogo Inc | Gogo Inc COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 14.171 $ | 0,29 | 3.525 | |
| Clearway Energy Inc | Clearway Energy Inc CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 19.157 $ | 0,39 | 488 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 13.254 $ | 0,27 | 127 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 13.076 $ | 0,26 | 27 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 10.956 $ | 0,22 | 154 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 7.273 $ | 0,15 | 141 | |
| CONTRA LIGAND PHARMACE- NPV | CONTRA LIGAND PHARMACE- NPV | EC | 532CNT011 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 214 | |
| 4.927.170 $ | 99,50 | 130.449 |