| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 453.251.558 $ | 99,01 | 9.255.305 | |||||||
| FirstCash Holdings Inc | FirstCash Holdings, Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 10.461.030 $ | 2,29 | 47.938 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 9.375.952 $ | 2,05 | 37.417 | |
| ESCO Technologies Inc | ESCO Technologies, Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 8.593.098 $ | 1,88 | 26.526 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.558.993 $ | 1,87 | 216.958 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.314.066 $ | 1,82 | 131.054 | |
| Impinj Inc | Impinj, Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 7.999.584 $ | 1,75 | 55.200 | |
| Spire Inc | Spire, Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 7.295.403 $ | 1,59 | 80.011 | |
| Granite Construction Inc | Granite Construction, Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 7.289.520 $ | 1,59 | 53.181 | |
| Herc Holdings Inc | Herc Holdings, Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 7.185.068 $ | 1,57 | 56.611 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies, Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 7.036.956 $ | 1,54 | 110.993 | |
| Enpro Inc | EnPro, Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 7.022.273 $ | 1,53 | 24.086 | |
| Universal Technical Institute Inc | Universal Technical Institute, Inc | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 6.974.988 $ | 1,52 | 185.851 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 6.926.657 $ | 1,51 | 103.522 | |
| Northern Oil & Gas Inc | Northern Oil & Gas, Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 6.888.917 $ | 1,50 | 253.642 | |
| Dycom Industries Inc | Dycom Industries, Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 6.849.214 $ | 1,50 | 16.540 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.834.572 $ | 1,49 | 140.919 | |
| HealthEquity Inc | HealthEquity, Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.725.640 $ | 1,47 | 81.990 | |
| Axsome Therapeutics Inc | Axsome Therapeutics, Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 6.697.237 $ | 1,46 | 32.237 | |
| Cleanspark Inc | Cleanspark, Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 6.606.618 $ | 1,44 | 527.264 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 6.587.170 $ | 1,44 | 99.851 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.554.145 $ | 1,43 | 87.052 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 6.520.118 $ | 1,42 | 74.772 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 6.498.676 $ | 1,42 | 70.218 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.470.881 $ | 1,41 | 51.287 | |
| SPX Technologies Inc | SPX Technologies, Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.409.028 $ | 1,40 | 29.277 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 6.370.477 $ | 1,39 | 74.727 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 6.281.347 $ | 1,37 | 85.067 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 6.206.916 $ | 1,36 | 242.363 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 6.160.738 $ | 1,35 | 48.293 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 6.145.346 $ | 1,34 | 163.223 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 6.117.844 $ | 1,34 | 197.159 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.077.447 $ | 1,33 | 30.206 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.978.396 $ | 1,31 | 56.910 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 5.912.739 $ | 1,29 | 41.155 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.704.902 $ | 1,25 | 147.872 | |
| Old National Bancorp/IN | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 5.576.644 $ | 1,22 | 232.651 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 5.546.270 $ | 1,21 | 30.617 | |
| Kontoor Brands Inc | Kontoor Brands, Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 5.453.729 $ | 1,19 | 74.342 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 5.433.903 $ | 1,19 | 68.394 | |
| Arcosa Inc | Arcosa, Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 5.412.790 $ | 1,18 | 42.799 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.396.296 $ | 1,18 | 480.525 | |
| Ziff Davis Inc | Ziff Davis, Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 5.392.908 $ | 1,18 | 117.852 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.386.829 $ | 1,18 | 48.807 | |
| Mirion Technologies Inc | Mirion Technologies, Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.354.126 $ | 1,17 | 271.095 | |
| Patrick Industries Inc | Patrick Industries, Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.182.518 $ | 1,13 | 55.726 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.074.629 $ | 1,11 | 52.625 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 5.031.139 $ | 1,10 | 73.792 | |
| RadNet Inc | RadNet, Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.957.512 $ | 1,08 | 87.666 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 4.939.591 $ | 1,08 | 131.512 | |
| Home BancShares Inc/AR | Home BancShares, Inc | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.921.375 $ | 1,08 | 183.155 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 4.908.947 $ | 1,07 | 132.388 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.850.839 $ | 1,06 | 41.074 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 4.789.627 $ | 1,05 | 27.936 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 4.739.811 $ | 1,04 | 117.206 | |
| Preferred Bank/Los Angeles CA | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 4.624.245 $ | 1,01 | 48.815 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings, Inc | EC | G31249108 | Long | Börsenkurs (Stufe 1) | 4.608.710 $ | 1,01 | 67.153 | |
| Trex Co Inc | Trex Co, Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 4.584.950 $ | 1,00 | 116.963 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 4.494.619 $ | 0,98 | 51.692 | |
| Magnite Inc | Magnite, Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 4.478.291 $ | 0,98 | 349.457 | |
| Watts Water Technologies Inc | Watts Water Technologies, Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 4.454.975 $ | 0,97 | 14.842 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 4.415.308 $ | 0,96 | 119.011 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.400.407 $ | 0,96 | 63.811 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 4.263.914 $ | 0,93 | 47.893 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 4.196.724 $ | 0,92 | 110.382 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 4.088.948 $ | 0,89 | 24.878 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.051.387 $ | 0,89 | 26.907 | |
| Monro Inc | Monro, Inc | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 4.022.311 $ | 0,88 | 229.061 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.001.696 $ | 0,87 | 102.319 | |
| Braze Inc | Braze, Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 3.888.141 $ | 0,85 | 176.493 | |
| Ladder Capital Corp | Ladder Capital Corp | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 3.652.720 $ | 0,80 | 355.323 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 3.650.821 $ | 0,80 | 78.327 | |
| Krystal Biotech Inc | Krystal Biotech, Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.519.267 $ | 0,77 | 13.419 | |
| Primerica Inc | Primerica, Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.456.527 $ | 0,76 | 12.289 | |
| JFrog Ltd | JFrog Ltd | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 3.296.683 $ | 0,72 | 70.988 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 3.256.883 $ | 0,71 | 333.697 | |
| SI-BONE Inc | SI-BONE, Inc | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 3.041.101 $ | 0,66 | 245.448 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.919.016 $ | 0,64 | 86.592 | |
| nLight Inc | nLight, Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.863.082 $ | 0,63 | 40.989 | |
| Q2 Holdings Inc | Q2 Holdings, Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.751.107 $ | 0,60 | 54.209 | |
| Rigetti Computing Inc | Rigetti Computing, Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 2.740.243 $ | 0,60 | 157.034 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.720.455 $ | 0,59 | 38.257 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.688.266 $ | 0,59 | 36.585 | |
| Crinetics Pharmaceuticals Inc | Crinetics Pharmaceuticals, Inc | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.984.722 $ | 0,43 | 51.179 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.810.222 $ | 0,40 | 50.579 | |
| Trevi Therapeutics Inc | Trevi Therapeutics, Inc | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.324.001 $ | 0,29 | 96.221 | |
| Edgewise Therapeutics Inc | Edgewise Therapeutics, Inc | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.020.380 $ | 0,22 | 32.958 | |
| 453.251.558 $ | 99,01 | 9.255.305 |