| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.234.966 $ | 97,05 | 4.883.677 | |||||||
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 5.086.080 $ | 2,72 | 12.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 4.571.990 $ | 2,45 | 28.922 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.059.491 $ | 2,17 | 12.005 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 3.842.704 $ | 2,06 | 60.108 | |
| GARRETT MOTION INC | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.804.150 $ | 2,04 | 105.000 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 3.700.872 $ | 1,98 | 88.200 | |
| ARGAN INC | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.633.403 $ | 1,95 | 4.550 | |
| VALVOLINE INC | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.471.612 $ | 1,86 | 87.800 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 3.407.684 $ | 1,82 | 11.900 | |
| SENTINELONE INC | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.052.903 $ | 1,63 | 179.900 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc. | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 3.052.350 $ | 1,63 | 171.000 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.730.234 $ | 1,46 | 37.700 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.695.915 $ | 1,44 | 12.327 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.652.837 $ | 1,42 | 62.700 | |
| ARTERIS INC | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 2.648.155 $ | 1,42 | 54.500 | |
| COVENANT LOGISTICS GROUP INC | Covenant Logistics Group, Inc. | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 2.610.552 $ | 1,40 | 59.089 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 2.591.820 $ | 1,39 | 23.800 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.511.665 $ | 1,35 | 27.827 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.495.293 $ | 1,34 | 55.328 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.467.916 $ | 1,32 | 48.400 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.438.921 $ | 1,31 | 48.994 | |
| MATERION CORP | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 2.438.598 $ | 1,31 | 8.200 | |
| AXCELIS TECHNOLOGIES INC | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 2.424.960 $ | 1,30 | 12.800 | |
| CENTURI HOLDINGS INC | Centuri Holdings, Inc. | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 2.358.720 $ | 1,26 | 78.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.358.138 $ | 1,26 | 37.900 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.307.324 $ | 1,24 | 56.400 | |
| UNITY BANCORP INC | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 2.165.661 $ | 1,16 | 36.900 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.153.976 $ | 1,15 | 8.800 | |
| SIMMONS FIRST NATIONAL CORP | Simmons First National Corporation | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 2.138.160 $ | 1,15 | 94.400 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.134.398 $ | 1,14 | 17.800 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.133.144 $ | 1,14 | 103.200 | |
| ARCUTIS BIOTHERAPEUTICS INC | Arcutis Biotherapeutics, Inc. | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 2.126.442 $ | 1,14 | 81.100 | |
| HAWKINS INC | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 2.110.185 $ | 1,13 | 14.850 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 2.089.531 $ | 1,12 | 140.049 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.061.675 $ | 1,10 | 59.500 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.059.968 $ | 1,10 | 79.751 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.049.256 $ | 1,10 | 58.400 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.034.582 $ | 1,09 | 79.538 | |
| BANNER CORP | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.991.140 $ | 1,07 | 29.969 | |
| VIKING THERAPEUTICS INC | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.981.708 $ | 1,06 | 50.800 | |
| PERELLA WEINBERG PARTNERS | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.979.040 $ | 1,06 | 124.000 | |
| ACADIA PHARMACEUTICALS INC | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.978.460 $ | 1,06 | 78.200 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.976.858 $ | 1,06 | 66.449 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.970.625 $ | 1,06 | 39.381 | |
| KLARNA GROUP PLC | Klarna Group plc | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 1.922.800 $ | 1,03 | 95.000 | |
| HAEMONETICS CORP | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.912.500 $ | 1,02 | 25.500 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.900.008 $ | 1,02 | 19.800 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.891.795 $ | 1,01 | 36.500 | |
| KURA SUSHI USA INC | Kura Sushi USA, Inc. | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.876.456 $ | 1,00 | 32.600 | |
| BEAZER HOMES USA INC | Beazer Homes USA, Inc. | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 1.865.325 $ | 1,00 | 66.500 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.800.200 $ | 0,96 | 20.000 | |
| IMAX CORP | IMAX Corporation | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 1.777.756 $ | 0,95 | 44.600 | |
| KENNAMETAL INC | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.771.778 $ | 0,95 | 50.550 | |
| PJT PARTNERS INC | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.766.602 $ | 0,95 | 11.704 | |
| HILTON GRAND VACATIONS INC | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.682.229 $ | 0,90 | 32.122 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.680.030 $ | 0,90 | 9.900 | |
| SMARTSTOP SELF STORAGE REIT INC | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.660.750 $ | 0,89 | 51.100 | |
| FASTLY INC | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 1.652.400 $ | 0,88 | 90.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.620.648 $ | 0,87 | 24.400 | |
| CG ONCOLOGY INC | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.584.415 $ | 0,85 | 22.300 | |
| GOOSEHEAD INSURANCE INC | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 1.552.000 $ | 0,83 | 32.000 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.526.008 $ | 0,82 | 8.800 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.524.917 $ | 0,82 | 16.318 | |
| NURIX THERAPEUTICS INC | Nurix Therapeutics, Inc. | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 1.521.102 $ | 0,81 | 62.700 | |
| IDEAYA BIOSCIENCES INC | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.479.619 $ | 0,79 | 39.700 | |
| OCULAR THERAPEUTIX INC | Ocular Therapeutix, Inc. | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 1.463.180 $ | 0,78 | 149.000 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.447.600 $ | 0,78 | 18.800 | |
| H.B. FULLER COMPANY | HB Fuller Company | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.445.592 $ | 0,77 | 24.800 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corporation | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.438.076 $ | 0,77 | 23.300 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.411.215 $ | 0,76 | 8.797 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.403.317 $ | 0,75 | 18.839 | |
| H2O AMERICA | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 1.361.248 $ | 0,73 | 22.400 | |
| EOS ENERGY ENTERPRISES INC | Eos Energy Enterprises, Inc. | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 1.343.580 $ | 0,72 | 228.500 | |
| SCHRODINGER INC | Schrodinger Inc | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 1.322.750 $ | 0,71 | 81.400 | |
| BIOVENTUS INC | Bioventus, Inc. | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 1.317.824 $ | 0,71 | 139.600 | |
| ABM INDUSTRIES INC | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.280.217 $ | 0,69 | 28.938 | |
| INTELLIA THERAPEUTICS INC | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 1.082.880 $ | 0,58 | 64.000 | |
| NUSCALE POWER CORP | NuScale Power Corporation | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.025.066 $ | 0,55 | 102.200 | |
| KYVERNA THERAPEUTICS INC | Kyverna Therapeutics Inc | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 982.773 $ | 0,53 | 110.300 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 969.193 $ | 0,52 | 5.900 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 916.677 $ | 0,49 | 46.985 | |
| SIMPLY GOOD FOODS COMPANY (THE) | Simply Good Foods Company (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 909.680 $ | 0,49 | 68.500 | |
| AMBARELLA INC | Ambarella, Inc. | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 900.900 $ | 0,48 | 10.500 | |
| SHAKE SHACK INC | Shake Shack, Inc. | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 896.320 $ | 0,48 | 16.000 | |
| TARSUS PHARMACEUTICALS INC | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 881.160 $ | 0,47 | 14.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 880.275 $ | 0,47 | 48.500 | |
| VITAL FARMS INC | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 814.100 $ | 0,44 | 70.000 | |
| SYNDAX PHARMACEUTICALS INC | Syndax Pharmaceuticals, Inc. | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 808.820 $ | 0,43 | 37.000 | |
| NATIONAL BEVERAGE CORP | National Beverage Corporation | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 717.600 $ | 0,38 | 23.000 | |
| MAYVILLE ENGINEERING COMPANY INC | Mayville Engineering Company, Inc. | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 674.280 $ | 0,36 | 18.000 | |
| AVEANNA HEALTHCARE HOLDINGS INC | Aveanna Healthcare Holdings, Inc. | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 659.890 $ | 0,35 | 77.000 | |
| BUTLER NATIONAL CORP | Butler National Corporation | EC | 123720104 | Long | Börsenkurs (Stufe 1) | 362.319 $ | 0,19 | 86.887 | |
| 181.234.966 $ | 97,05 | 4.883.677 |