| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.792.794 $ | 98,35 | 1.559.247 | |||||||
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 447.786 $ | 1,71 | 18.878 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 419.693 $ | 1,60 | 15.464 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 410.176 $ | 1,56 | 8.729 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 408.965 $ | 1,56 | 2.719 | |
| Open Lending Corp | Open Lending Corp | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 394.301 $ | 1,50 | 172.939 | |
| Movado Group Inc | Movado Group Inc | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 367.335 $ | 1,40 | 9.596 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 366.702 $ | 1,40 | 12.658 | |
| NVE Corp | NVE Corp | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 344.553 $ | 1,31 | 3.518 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 342.419 $ | 1,31 | 4.135 | |
| AMC Global Media Inc | AMC Global Media Inc | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 331.481 $ | 1,26 | 34.103 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 327.736 $ | 1,25 | 17.204 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 325.033 $ | 1,24 | 4.495 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 324.493 $ | 1,24 | 38.447 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 320.093 $ | 1,22 | 2.706 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 316.395 $ | 1,21 | 13.085 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 312.507 $ | 1,19 | 7.194 | |
| Ituran Location and Control Lt | Ituran Location and Control Ltd | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 308.282 $ | 1,18 | 4.703 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 306.588 $ | 1,17 | 8.338 | |
| Legacy Housing Corp | Legacy Housing Corp | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 296.764 $ | 1,13 | 12.360 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 295.758 $ | 1,13 | 7.370 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 292.387 $ | 1,11 | 8.512 | |
| World Acceptance Corp | World Acceptance Corp | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 290.889 $ | 1,11 | 1.762 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 289.852 $ | 1,11 | 4.277 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 289.526 $ | 1,10 | 3.411 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 289.225 $ | 1,10 | 2.405 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 287.158 $ | 1,09 | 9.754 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 278.968 $ | 1,06 | 6.107 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 278.943 $ | 1,06 | 8.628 | |
| Apogee Enterprises Inc | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 278.626 $ | 1,06 | 7.254 | |
| RCM Technologies Inc | RCM Technologies Inc | EC | 749360400 | Long | Börsenkurs (Stufe 1) | 275.117 $ | 1,05 | 12.731 | |
| Resources Connection Inc | Resources Connection Inc | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 274.622 $ | 1,05 | 60.757 | |
| XPEL Inc | XPEL Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 273.268 $ | 1,04 | 5.977 | |
| Regional Management Corp | Regional Management Corp | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 271.289 $ | 1,03 | 7.380 | |
| IDT Corp | IDT Corp | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 267.250 $ | 1,02 | 4.845 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 265.028 $ | 1,01 | 18.456 | |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 264.250 $ | 1,01 | 8.365 | |
| MasterCraft Boat Holdings Inc | MasterCraft Boat Holdings Inc | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 262.804 $ | 1,00 | 11.284 | |
| NRC Health | NRC Health | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 261.390 $ | 1,00 | 13.384 | |
| BlueLinx Holdings Inc | BlueLinx Holdings Inc | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 260.834 $ | 0,99 | 5.017 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 260.616 $ | 0,99 | 34.982 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 260.458 $ | 0,99 | 1.821 | |
| Universal Insurance Holdings I | Universal Insurance Holdings Inc | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 259.954 $ | 0,99 | 7.022 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 256.739 $ | 0,98 | 6.653 | |
| Danaos Corp | Danaos Corp | EC | MHY1968P1218 | Long | Börsenkurs (Stufe 1) | 253.926 $ | 0,97 | 2.028 | |
| Ardmore Shipping Corp | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 251.523 $ | 0,96 | 15.642 | |
| Accel Entertainment Inc | Accel Entertainment Inc | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 251.164 $ | 0,96 | 21.124 | |
| International General Insuranc | International General Insurance Holdings Ltd | EC | BMG4809J1062 | Long | Börsenkurs (Stufe 1) | 250.471 $ | 0,96 | 10.261 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 249.749 $ | 0,95 | 9.095 | |
| USANA Health Sciences Inc | USANA Health Sciences Inc | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 249.722 $ | 0,95 | 13.646 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 246.853 $ | 0,94 | 16.219 | |
| MGP Ingredients Inc | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 245.194 $ | 0,93 | 13.892 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 243.896 $ | 0,93 | 2.210 | |
| Omega Flex Inc | Omega Flex Inc | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 243.079 $ | 0,93 | 8.041 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 242.021 $ | 0,92 | 6.163 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 241.304 $ | 0,92 | 5.600 | |
| FONAR Corp | FONAR Corp | EC | 344437405 | Long | Börsenkurs (Stufe 1) | 240.183 $ | 0,92 | 12.575 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 238.764 $ | 0,91 | 1.200 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 237.116 $ | 0,90 | 17.022 | |
| Betterware de Mexico SAPI de C | Betterware de Mexico SAPI de CV | EC | MX00BW020002 | Long | Börsenkurs (Stufe 1) | 236.212 $ | 0,90 | 13.646 | |
| Safe Bulkers Inc | Safe Bulkers Inc | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 236.169 $ | 0,90 | 37.787 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 236.165 $ | 0,90 | 3.357 | |
| Geopark Ltd | Geopark Ltd | EC | BMG383271050 | Long | Börsenkurs (Stufe 1) | 235.350 $ | 0,90 | 22.961 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 235.305 $ | 0,90 | 3.375 | |
| Cricut Inc | Cricut Inc | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 234.550 $ | 0,89 | 56.518 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 234.543 $ | 0,89 | 3.131 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 233.278 $ | 0,89 | 43.685 | |
| Global Industrial Co | Global Industrial Co | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 232.408 $ | 0,89 | 7.645 | |
| Nathan's Famous Inc | Nathan's Famous Inc | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 231.465 $ | 0,88 | 2.294 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 231.318 $ | 0,88 | 29.170 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 231.011 $ | 0,88 | 5.977 | |
| StealthGas Inc | StealthGas Inc | EC | MHY816691064 | Long | Börsenkurs (Stufe 1) | 230.629 $ | 0,88 | 25.123 | |
| Shoe Carnival Inc | Shoe Carnival Inc | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 230.613 $ | 0,88 | 13.029 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 228.092 $ | 0,87 | 19.886 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 227.846 $ | 0,87 | 16.865 | |
| RPC Inc | RPC Inc | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 224.100 $ | 0,85 | 33.852 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 223.655 $ | 0,85 | 11.865 | |
| Euroseas Ltd | Euroseas Ltd | EC | MHY235921357 | Long | Börsenkurs (Stufe 1) | 220.657 $ | 0,84 | 3.464 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 220.087 $ | 0,84 | 6.797 | |
| Global Ship Lease Inc | Global Ship Lease Inc | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 219.491 $ | 0,84 | 6.025 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 219.389 $ | 0,84 | 46.878 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 218.071 $ | 0,83 | 16.421 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 216.696 $ | 0,83 | 10.509 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 215.084 $ | 0,82 | 4.689 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 215.050 $ | 0,82 | 9.432 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 210.352 $ | 0,80 | 13.677 | |
| Hudson Technologies Inc | Hudson Technologies Inc | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 210.177 $ | 0,80 | 39.507 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 209.195 $ | 0,80 | 5.622 | |
| Insteel Industries Inc | Insteel Industries Inc | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 206.945 $ | 0,79 | 7.528 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 205.277 $ | 0,78 | 6.914 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 204.970 $ | 0,78 | 6.336 | |
| Gran Tierra Energy Inc | Gran Tierra Energy Inc | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 204.786 $ | 0,78 | 26.356 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 202.241 $ | 0,77 | 18.009 | |
| SandRidge Energy Inc | SandRidge Energy Inc | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 202.211 $ | 0,77 | 13.784 | |
| Hackett Group Inc/The | Hackett Group Inc/The | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 201.360 $ | 0,77 | 17.464 | |
| Donnelley Financial Solutions | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 195.989 $ | 0,75 | 4.938 | |
| Bumble Inc | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 195.687 $ | 0,75 | 61.731 | |
| Nu Skin Enterprises Inc | Nu Skin Enterprises Inc | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 186.311 $ | 0,71 | 32.178 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 186.186 $ | 0,71 | 16.162 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 112.484 $ | 0,43 | 13.455 | |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | EC | US761CVR0427 | Long | Schätzwert (Stufe 3) | 171 $ | 0,00 | 17.062 | |
| 25.792.794 $ | 98,35 | 1.559.247 |