| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 400.295.888 $ | 98,10 | 9.285.024 | ||||||
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.056.213 $ | 1,97 | 192.089 | |
| Herc Holdings Inc | Herc Holdings, Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 7.525.467 $ | 1,84 | 50.123 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 7.417.600 $ | 1,82 | 36.359 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 7.397.417 $ | 1,81 | 48.873 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 7.081.928 $ | 1,74 | 83.307 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.617.454 $ | 1,62 | 45.409 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 6.453.429 $ | 1,58 | 91.655 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.429.281 $ | 1,58 | 63.903 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 6.425.628 $ | 1,57 | 142.760 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.131.687 $ | 1,50 | 144.513 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy, Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 6.074.491 $ | 1,49 | 579.627 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 6.030.237 $ | 1,48 | 19.126 | |
| Gates Industrial Corp Ltd | Gates Industrial Corp Ltd | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 6.003.976 $ | 1,47 | 214.581 | |
| Kontoor Brands Inc | Kontoor Brands, Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 5.941.855 $ | 1,46 | 70.956 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 5.916.009 $ | 1,45 | 94.144 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.788.787 $ | 1,42 | 116.031 | |
| Novanta Inc | Novanta, Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 5.756.026 $ | 1,41 | 40.379 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 5.676.659 $ | 1,39 | 174.559 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.590.181 $ | 1,37 | 26.746 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 5.556.163 $ | 1,36 | 59.808 | |
| Old National Bancorp/IN | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 5.487.387 $ | 1,34 | 205.983 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.435.513 $ | 1,33 | 38.814 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 5.365.417 $ | 1,31 | 116.437 | |
| Enova International Inc | Enova International, Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 5.365.404 $ | 1,31 | 21.112 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.330.655 $ | 1,31 | 66.750 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 5.279.316 $ | 1,29 | 232.569 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 5.275.221 $ | 1,29 | 110.268 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 5.229.654 $ | 1,28 | 98.524 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 5.182.906 $ | 1,27 | 131.847 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 5.179.175 $ | 1,27 | 72.731 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 5.104.756 $ | 1,25 | 118.330 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 5.073.577 $ | 1,24 | 98.268 | |
| Home BancShares Inc/AR | Home BancShares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.038.342 $ | 1,23 | 162.161 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 5.035.717 $ | 1,23 | 260.918 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 5.035.462 $ | 1,23 | 36.365 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 5.020.732 $ | 1,23 | 201.474 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 5.017.960 $ | 1,23 | 66.200 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 5.010.154 $ | 1,23 | 72.822 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.009.037 $ | 1,23 | 130.921 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 4.981.601 $ | 1,22 | 81.840 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.950.348 $ | 1,21 | 77.616 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 4.901.138 $ | 1,20 | 425.446 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 4.864.748 $ | 1,19 | 55.782 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.835.089 $ | 1,18 | 57.281 | |
| Churchill Downs Inc | Churchill Downs, Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 4.829.800 $ | 1,18 | 57.293 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 4.798.220 $ | 1,18 | 60.553 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 4.790.062 $ | 1,17 | 348.115 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 4.776.963 $ | 1,17 | 430.357 | |
| Enpro Inc | EnPro, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.717.590 $ | 1,16 | 15.028 | |
| Brookdale Senior Living Inc | Brookdale Senior Living, Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 4.683.052 $ | 1,15 | 320.757 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 4.659.665 $ | 1,14 | 61.906 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.647.348 $ | 1,14 | 97.942 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 4.513.792 $ | 1,11 | 43.219 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 4.477.304 $ | 1,10 | 31.017 | |
| Omnicell Inc | Omnicell, Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 4.476.816 $ | 1,10 | 126.571 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.423.748 $ | 1,08 | 26.534 | |
| Varonis Systems Inc | Varonis Systems, Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 4.335.334 $ | 1,06 | 108.519 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.321.652 $ | 1,06 | 19.825 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 4.257.140 $ | 1,04 | 117.212 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 4.085.088 $ | 1,00 | 51.198 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 3.888.447 $ | 0,95 | 75.636 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.882.405 $ | 0,95 | 56.496 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.864.992 $ | 0,95 | 31.950 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.800.881 $ | 0,93 | 23.824 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 3.724.240 $ | 0,91 | 251.808 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 3.680.618 $ | 0,90 | 207.242 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.595.515 $ | 0,88 | 240.021 | |
| Primerica Inc | Primerica, Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.481.805 $ | 0,85 | 10.882 | |
| Chemours Co/The | Chemours Co | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 3.427.673 $ | 0,84 | 206.362 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 3.332.376 $ | 0,82 | 24.388 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.326.261 $ | 0,82 | 9.751 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.316.992 $ | 0,81 | 85.204 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 3.266.662 $ | 0,80 | 35.300 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 3.007.519 $ | 0,74 | 314.594 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.999.726 $ | 0,74 | 35.266 | |
| Oruka Therapeutics Inc | Oruka Therapeutics, Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.692.629 $ | 0,66 | 27.900 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.537.921 $ | 0,62 | 32.990 | |
| SolarEdge Technologies Inc | SolarEdge Technologies, Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 2.487.491 $ | 0,61 | 60.376 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.270.442 $ | 0,56 | 46.345 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.179.568 $ | 0,53 | 25.748 | |
| Cytokinetics Inc | Cytokinetics, Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.129.097 $ | 0,52 | 27.604 | |
| Denali Therapeutics Inc | Denali Therapeutics, Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 2.058.540 $ | 0,50 | 89.424 | |
| Trevi Therapeutics Inc | Trevi Therapeutics, Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 2.042.084 $ | 0,50 | 111.895 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.673.934 $ | 0,41 | 43.558 | |
| Spyre Therapeutics Inc | Spyre Therapeutics, Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.604.844 $ | 0,39 | 16.321 | |
| Definium Therapeutics Inc | Definium Therapeutics, Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 1.411.745 $ | 0,35 | 32.439 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 938.113 $ | 0,23 | 10.247 | |
| Gesamt | 400.295.888 $ | 98,10 | 9.285.024 |