| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 248.987.929 $ | 104,88 | 5.100.238 | |||||||
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.684.891 $ | 3,24 | 30 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 6.746.047 $ | 2,84 | 122 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 6.361.823 $ | 2,68 | 45 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 5.346.695 $ | 2,25 | 141 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 5.331.601 $ | 2,25 | 78 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 5.318.379 $ | 2,24 | 36 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 5.191.910 $ | 2,19 | 33 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 5.147.864 $ | 2,17 | 50 | |
| PJT Partners Inc. | PJT Partners Inc., Class A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 5.140.651 $ | 2,17 | 34 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.081.732 $ | 2,14 | 18 | |
| Moelis & Co. | Moelis & Co., Class A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 4.993.524 $ | 2,10 | 74 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.383.656 $ | 1,85 | 9 | |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.374.512 $ | 1,84 | 104 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.281.230 $ | 1,80 | 91 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 3.963.158 $ | 1,67 | 37 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 3.842.916 $ | 1,62 | 103 | |
| Lincoln National Corp. | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.766.608 $ | 1,59 | 107 | |
| Plexus Corp. | Plexus Corp. | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 3.583.411 $ | 1,51 | 13 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.380.654 $ | 1,42 | 47 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.349.675 $ | 1,41 | 43 | |
| Western Union Co. (The) | Western Union Co. (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 3.293.463 $ | 1,39 | 405 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.249.231 $ | 1,37 | 15 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 3.114.539 $ | 1,31 | 20 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.012.843 $ | 1,27 | 17 | |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 3.005.357 $ | 1,27 | 96 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 2.967.903 $ | 1,25 | 23 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 2.911.086 $ | 1,23 | 67 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.765.824 $ | 1,17 | 32 | |
| Magnolia Oil & Gas Corp. | Magnolia Oil & Gas Corp., Class A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.760.597 $ | 1,16 | 101 | |
| AZZ Inc. | AZZ Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.752.886 $ | 1,16 | 20 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.723.376 $ | 1,15 | 5 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.613.423 $ | 1,10 | 21 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.610.382 $ | 1,10 | 28 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.604.859 $ | 1,10 | 77 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.578.289 $ | 1,09 | 22 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.552.734 $ | 1,08 | 34 | |
| Radian Group Inc. | Radian Group Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.542.911 $ | 1,07 | 74 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.465.109 $ | 1,04 | 98 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.457.328 $ | 1,04 | 33 | |
| CarGurus, Inc. | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.416.450 $ | 1,02 | 81 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.391.242 $ | 1,01 | 46 | |
| First BanCorp. | First BanCorp. | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.380.806 $ | 1,00 | 99 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.301.286 $ | 0,97 | 40 | |
| Knowles Corp. | Knowles Corp. | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.283.843 $ | 0,96 | 61 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.246.051 $ | 0,95 | 59 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.225.552 $ | 0,94 | 23 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.216.309 $ | 0,93 | 18 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.188.112 $ | 0,92 | 20 | |
| NetScout Systems, Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 2.133.233 $ | 0,90 | 51 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 2.121.282 $ | 0,89 | 11 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.034.878 $ | 0,86 | 29 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.978.258 $ | 0,83 | 23 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.955.619 $ | 0,82 | 22 | |
| Tidewater Inc. | Tidewater Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.945.721 $ | 0,82 | 26 | |
| Bancorp, Inc. (The) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.907.929 $ | 0,80 | 35 | |
| Mercury General Corp. | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.874.334 $ | 0,79 | 19 | |
| Adeia Inc. | Adeia Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.857.975 $ | 0,78 | 70 | |
| Progyny, Inc. | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.778.874 $ | 0,75 | 70 | |
| Robert Half Inc. | Robert Half Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.732.220 $ | 0,73 | 59 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.724.618 $ | 0,73 | 25 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.702.800 $ | 0,72 | 19 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.685.469 $ | 0,71 | 47 | |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.684.109 $ | 0,71 | 32 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.609.469 $ | 0,68 | 75 | |
| CorVel Corp. | CorVel Corp. | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 1.594.015 $ | 0,67 | 26 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.533.039 $ | 0,65 | 14 | |
| Acadia Pharmaceuticals Inc. | Acadia Pharmaceuticals Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.468.808 $ | 0,62 | 68 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.401.267 $ | 0,59 | 9 | |
| Park National Corp. | Park National Corp. | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.386.548 $ | 0,58 | 8 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.383.523 $ | 0,58 | 37 | |
| BancFirst Corp. | BancFirst Corp. | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 1.370.133 $ | 0,58 | 12 | |
| ePlus inc. | ePlus inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.359.082 $ | 0,57 | 17 | |
| Pathward Financial, Inc. | Pathward Financial, Inc. | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 1.341.746 $ | 0,57 | 16 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.293.159 $ | 0,54 | 162 | |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 1.232.253 $ | 0,52 | 75 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.210.754 $ | 0,51 | 40 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.199.776 $ | 0,51 | 26 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.170.887 $ | 0,49 | 40 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 1.161.741 $ | 0,49 | 40 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.122.553 $ | 0,47 | 25 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.099.033 $ | 0,46 | 12 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.046.297 $ | 0,44 | 102 | |
| Upwork Inc. | Upwork Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 1.015.350 $ | 0,43 | 115 | |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.014.144 $ | 0,43 | 30 | |
| City Holding Co. | City Holding Co. | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.012.256 $ | 0,43 | 8 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 977.594 $ | 0,41 | 8 | |
| Alamo Group Inc. | Alamo Group Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 977.053 $ | 0,41 | 6 | |
| Innoviva, Inc. | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 941.773 $ | 0,40 | 44 | |
| EVERTEC, Inc. | EVERTEC, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 929.468 $ | 0,39 | 38 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 923.295 $ | 0,39 | 25 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 922.182 $ | 0,39 | 53 | |
| Lakeland Financial Corp. | Lakeland Financial Corp. | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 908.662 $ | 0,38 | 15 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | Y2106R110 | Long | Börsenkurs (Stufe 1) | 872.211 $ | 0,37 | 22 | |
| Sylvamo Corp. | Sylvamo Corp. | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 867.828 $ | 0,37 | 22 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 852.267 $ | 0,36 | 27 | |
| Yelp Inc. | Yelp Inc. | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 829.920 $ | 0,35 | 36 | |
| Arlo Technologies, Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 814.941 $ | 0,34 | 61 | |
| CVR Energy, Inc. | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 814.355 $ | 0,34 | 25 | |
| Westamerica Bancorporation | Westamerica Bancorporation | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 802.496 $ | 0,34 | 14 | |
| Harmony Biosciences Holdings, Inc. | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 738.479 $ | 0,31 | 23 | |
| Sally Beauty Holdings, Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 737.903 $ | 0,31 | 56 | |
| Gibraltar Industries, Inc. | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 734.775 $ | 0,31 | 19 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 701.738 $ | 0,30 | 17 | |
| Lindsay Corp. | Lindsay Corp. | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 682.516 $ | 0,29 | 6 | |
| National Beverage Corp. | National Beverage Corp. | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 678.545 $ | 0,29 | 18 | |
| Preferred Bank | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 651.959 $ | 0,27 | 7 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 601.533 $ | 0,25 | 33 | |
| XPEL, Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 598.063 $ | 0,25 | 13 | |
| United Fire Group, Inc. | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 579.526 $ | 0,24 | 13 | |
| Liquidity Services, Inc. | Liquidity Services, Inc. | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 550.428 $ | 0,23 | 15 | |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 507.757 $ | 0,21 | 4 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 461.985 $ | 0,19 | 12 | |
| Sprinklr, Inc. | Sprinklr, Inc., Class A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 449.056 $ | 0,19 | 80 | |
| AMERISAFE, Inc. | AMERISAFE, Inc. | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 439.000 $ | 0,18 | 14 | |
| QuinStreet, Inc. | QuinStreet, Inc. | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 394.743 $ | 0,17 | 32 | |
| 248.987.929 $ | 104,88 | 5.100.238 |