| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.985.563 $ | 98,98 | 100.744 | |||||||
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 374.551 $ | 5,31 | 3.533 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 229.090 $ | 3,25 | 5.912 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 208.423 $ | 2,95 | 5.817 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 198.033 $ | 2,81 | 1.262 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 196.946 $ | 2,79 | 513 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 196.256 $ | 2,78 | 901 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 195.333 $ | 2,77 | 2.341 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 188.426 $ | 2,67 | 3.928 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 179.428 $ | 2,54 | 2.369 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 178.903 $ | 2,53 | 1.321 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 177.232 $ | 2,51 | 1.293 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 174.271 $ | 2,47 | 3.277 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 159.530 $ | 2,26 | 4.300 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 145.130 $ | 2,06 | 448 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 136.016 $ | 1,93 | 336 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 134.342 $ | 1,90 | 453 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 130.428 $ | 1,85 | 720 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 121.806 $ | 1,73 | 719 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 117.710 $ | 1,67 | 2.427 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 117.055 $ | 1,66 | 627 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 111.292 $ | 1,58 | 510 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 109.334 $ | 1,55 | 1.951 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 108.441 $ | 1,54 | 1.503 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 102.962 $ | 1,46 | 2.232 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 101.815 $ | 1,44 | 333 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 101.361 $ | 1,44 | 3.732 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 99.302 $ | 1,41 | 360 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 97.359 $ | 1,38 | 597 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 95.836 $ | 1,36 | 1.261 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 94.993 $ | 1,35 | 727 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 94.351 $ | 1,34 | 3.001 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 93.896 $ | 1,33 | 3.120 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 92.578 $ | 1,31 | 780 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 91.532 $ | 1,30 | 834 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 90.365 $ | 1,28 | 3.387 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 90.284 $ | 1,28 | 2.405 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 89.019 $ | 1,26 | 1.050 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 78.429 $ | 1,11 | 1.232 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 78.374 $ | 1,11 | 152 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 77.242 $ | 1,09 | 540 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 76.104 $ | 1,08 | 1.966 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 75.820 $ | 1,07 | 771 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 75.068 $ | 1,06 | 352 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 72.615 $ | 1,03 | 750 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 69.530 $ | 0,99 | 2.493 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 68.225 $ | 0,97 | 869 | |
| Red River Bancshares Inc | Red River Bancshares Inc | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 65.235 $ | 0,92 | 719 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 64.709 $ | 0,92 | 1.212 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 62.533 $ | 0,89 | 301 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 62.392 $ | 0,88 | 214 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 60.143 $ | 0,85 | 1.565 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 55.817 $ | 0,79 | 2.128 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 55.409 $ | 0,79 | 450 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 53.847 $ | 0,76 | 579 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 51.470 $ | 0,73 | 2.618 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 50.743 $ | 0,72 | 259 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 49.494 $ | 0,70 | 785 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 49.301 $ | 0,70 | 567 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 45.988 $ | 0,65 | 570 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 43.237 $ | 0,61 | 3.047 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 41.864 $ | 0,59 | 126 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 40.287 $ | 0,57 | 1.187 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 35.511 $ | 0,50 | 687 | |
| Red Violet Inc | Red Violet Inc | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 33.986 $ | 0,48 | 908 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 30.519 $ | 0,43 | 1.647 | |
| Nelnet Inc | Nelnet Inc | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 29.757 $ | 0,42 | 210 | |
| SmartFinancial Inc | SmartFinancial Inc | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 28.771 $ | 0,41 | 686 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 27.573 $ | 0,39 | 392 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 26.820 $ | 0,38 | 243 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 25.124 $ | 0,36 | 239 | |
| 6.985.563 $ | 98,98 | 100.744 |