| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.714.065 $ | 98,88 | 1.184.014 | |||||||
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 755.060 $ | 2,21 | 3.199 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHN | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 701.574 $ | 2,06 | 22.436 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 699.774 $ | 2,05 | 8.840 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 681.922 $ | 2,00 | 373 | |
| MOOG INC | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 670.624 $ | 1,97 | 1.863 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCT | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 669.895 $ | 1,96 | 5.679 | |
| UNITED FIRE GROUP INC | UNITED FIRE GROU | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 662.866 $ | 1,94 | 14.953 | |
| ENVELA CORP | ENVELA CORP | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 662.418 $ | 1,94 | 26.018 | |
| PONCE FINANCIAL GROUP INC | PONCE FINANCIAL | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 657.760 $ | 1,93 | 34.839 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 643.914 $ | 1,89 | 2.972 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 643.633 $ | 1,89 | 3.705 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL I | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 625.292 $ | 1,83 | 14.995 | |
| HBT FINANCIAL INC | HBT FINANCIAL IN | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 619.725 $ | 1,82 | 21.646 | |
| COMMUNITY WEST BANCSHARES | COMMUNITY WEST B | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 607.453 $ | 1,78 | 25.300 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE & SOFFA | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 575.169 $ | 1,69 | 5.645 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 570.091 $ | 1,67 | 4.207 | |
| ESCO TECHNOLOGIES INC | ESCO TECH INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 565.118 $ | 1,66 | 1.936 | |
| CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 558.025 $ | 1,64 | 58.249 | |
| L.B. FOSTER COMPANY | FOSTER (LB) CO-A | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 538.276 $ | 1,58 | 13.084 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 534.865 $ | 1,57 | 4.293 | |
| SHORE BANCSHARES INC | SHORE BANCSHARES INC | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 529.165 $ | 1,55 | 25.613 | |
| FEDERAL SIGNAL CORP | FED SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 502.130 $ | 1,47 | 4.706 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 493.770 $ | 1,45 | 2.244 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 484.864 $ | 1,42 | 6.400 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 477.965 $ | 1,40 | 673 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GR | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 477.888 $ | 1,40 | 22.217 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES IN | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 470.011 $ | 1,38 | 19.958 | |
| BACKBLAZE INC | BACKBLAZE INC-A | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 466.893 $ | 1,37 | 56.388 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 454.973 $ | 1,33 | 7.330 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TE-A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 454.510 $ | 1,33 | 1.471 | |
| CAPITAL CITY BANK GROUP INC | CAP CITY BANK | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 453.799 $ | 1,33 | 9.943 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 442.919 $ | 1,30 | 2.826 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARM-A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 439.622 $ | 1,29 | 11.348 | |
| NEWMARK GROUP INC | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 438.574 $ | 1,29 | 31.394 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 437.301 $ | 1,28 | 1.306 | |
| EVERCOMMERCE INC | EVERCOMMERCE INC | EC | 29977X105 | Long | Börsenkurs (Stufe 1) | 422.663 $ | 1,24 | 37.570 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 419.607 $ | 1,23 | 2.965 | |
| SOUTHERN MISSOURI BANCORP INC | SOUTHERN MISSOUR | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 415.741 $ | 1,22 | 6.020 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 408.159 $ | 1,20 | 22.969 | |
| MCGRAW HILL INC | MCGRAW HILL INC | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 397.248 $ | 1,17 | 32.994 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 392.849 $ | 1,15 | 3.923 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 392.738 $ | 1,15 | 3.729 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 368.885 $ | 1,08 | 3.435 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 367.032 $ | 1,08 | 1.610 | |
| BANDWIDTH INC | BANDWIDTH INC-A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 362.857 $ | 1,06 | 5.585 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 350.809 $ | 1,03 | 4.220 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALT | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 349.178 $ | 1,02 | 45.289 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 335.365 $ | 0,98 | 10.892 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSH | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 331.749 $ | 0,97 | 7.139 | |
| OPPFI INC | OPPFI INC | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 327.587 $ | 0,96 | 38.585 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 315.226 $ | 0,92 | 2.781 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 313.928 $ | 0,92 | 6.429 | |
| KARAT PACKAGING INC | KARAT PACKAGING | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 304.856 $ | 0,89 | 11.241 | |
| PRIORITY TECHNOLOGY HOLDINGS INC | PRIORITY TECHNOL | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 303.736 $ | 0,89 | 47.533 | |
| QUAD/GRAPHICS INC | QUAD GRAPHICS IN | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 284.329 $ | 0,83 | 38.165 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDI | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 283.922 $ | 0,83 | 3.293 | |
| VAREX IMAGING CORP | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 283.381 $ | 0,83 | 27.701 | |
| APPIAN CORP | APPIAN CORP-A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 273.780 $ | 0,80 | 11.700 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 272.534 $ | 0,80 | 35.907 | |
| INTREPID POTASH INC | INTREPID POTASH | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 262.394 $ | 0,77 | 6.716 | |
| NPK INTERNATIONAL INC | NPK INTERNATIONA | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 259.356 $ | 0,76 | 17.862 | |
| OIL STATES INTERNATIONAL INC | OIL STATES INTL | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 257.210 $ | 0,75 | 30.260 | |
| ACCEL ENTERTAINMENT INC | ACCEL ENTERTAINMENT INC | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 255.635 $ | 0,75 | 21.500 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLD | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 226.761 $ | 0,67 | 2.650 | |
| AVIDBANK HOLDINGS INC | AVIDBANK HOLDING | EC | 05368J103 | Long | Börsenkurs (Stufe 1) | 224.078 $ | 0,66 | 7.280 | |
| GORMAN RUPP COMPANY (THE) | GORMAN-RUPP CO | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 221.552 $ | 0,65 | 2.956 | |
| BANK7 CORP | BANK7 CORP | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 218.113 $ | 0,64 | 4.928 | |
| MOVADO GROUP INC | MOVADO GROUP | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 216.397 $ | 0,63 | 5.653 | |
| LUXFER HOLDINGS PLC | LUXFER HOLDINGS | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 214.561 $ | 0,63 | 12.599 | |
| PRA GROUP INC | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 208.101 $ | 0,61 | 13.637 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP SGHC | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 194.220 $ | 0,57 | 15.600 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 185.290 $ | 0,54 | 3.500 | |
| TELOS CORP | TELOS CORP | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 162.146 $ | 0,48 | 33.851 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATI | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 161.805 $ | 0,47 | 5.058 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 161.500 $ | 0,47 | 1.360 | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | AMERICAN INTEGRI | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 154.324 $ | 0,45 | 9.433 | |
| PROFRAC HOLDING CORP | PROFRAC HOLDIN-A | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 153.202 $ | 0,45 | 25.074 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 153.106 $ | 0,45 | 5.730 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK NT BUTTERFI | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 151.539 $ | 0,44 | 2.684 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 151.109 $ | 0,44 | 9.136 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 149.127 $ | 0,44 | 2.408 | |
| PULSE BIOSCIENCES INC | PULSE BIOSCIENCE | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 148.175 $ | 0,43 | 5.927 | |
| SIERRA BANCORP | SIERRA BANCORP | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 133.310 $ | 0,39 | 3.510 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONA | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 127.373 $ | 0,37 | 918 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN-A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 177.424 $ | 0,52 | 5.024 | |
| SILVACO GROUP INC | SILVACO GROUP IN | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 116.055 $ | 0,34 | 12.014 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEU | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 111.153 $ | 0,33 | 2.814 | |
| SI-BONE INC | SI-BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 105.496 $ | 0,31 | 7.482 | |
| BYLINE BANCORP INC | BYLINE BANCORP I | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 76.504 $ | 0,22 | 2.312 | |
| LENDINGTREE INC | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 64.940 $ | 0,19 | 1.700 | |
| DXP ENTERPRISES INC | DXP ENTERPRISES | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 62.956 $ | 0,18 | 434 | |
| CTS CORP | CTS CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 57.404 $ | 0,17 | 894 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 53.668 $ | 0,16 | 1.536 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 52.512 $ | 0,15 | 701 | |
| SIGHT SCIENCES INC | SIGHT SCIENCES I | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 34.399 $ | 0,10 | 7.078 | |
| UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INSURA | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 30.949 $ | 0,09 | 836 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANC | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 29.154 $ | 0,09 | 762 | |
| BRIGHT MINDS BIOSCIENCES INC | BRIGHT MINDS BIO | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 25.805 $ | 0,08 | 293 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 19.267 $ | 0,06 | 180 | |
| 33.714.065 $ | 98,88 | 1.184.014 |