| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.766.294 $ | 99,34 | 132.026 | ||||||
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 324.465 $ | 4,15 | 4.238 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 261.003 $ | 3,34 | 1.346 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 250.185 $ | 3,20 | 4.190 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 226.877 $ | 2,90 | 2.497 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 225.503 $ | 2,88 | 6.306 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 222.238 $ | 2,84 | 5.622 | |
| Gorman-Rupp Co/The | Gorman-Rupp Co/The | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 205.167 $ | 2,62 | 2.527 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 194.925 $ | 2,49 | 767 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 192.846 $ | 2,47 | 2.766 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 187.143 $ | 2,39 | 2.818 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 178.323 $ | 2,28 | 961 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 166.818 $ | 2,13 | 1.379 | |
| Bioventus Inc | Bioventus Inc | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 165.428 $ | 2,12 | 12.561 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 159.234 $ | 2,04 | 5.385 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 158.367 $ | 2,03 | 547 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 150.709 $ | 1,93 | 478 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 148.046 $ | 1,89 | 434 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 129.747 $ | 1,66 | 1.057 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 127.599 $ | 1,63 | 1.990 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 127.496 $ | 1,63 | 3.328 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 127.272 $ | 1,63 | 3.201 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 125.121 $ | 1,60 | 2.565 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 122.550 $ | 1,57 | 355 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 121.038 $ | 1,55 | 1.120 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 119.293 $ | 1,53 | 358 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 117.965 $ | 1,51 | 1.603 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 117.947 $ | 1,51 | 815 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 111.635 $ | 1,43 | 2.554 | |
| REX American Resources Corp | REX American Resources Corp | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 111.431 $ | 1,43 | 2.589 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 110.981 $ | 1,42 | 544 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 110.945 $ | 1,42 | 1.095 | |
| Viemed Healthcare Inc | Viemed Healthcare Inc | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 110.130 $ | 1,41 | 9.437 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 104.436 $ | 1,34 | 384 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 103.981 $ | 1,33 | 477 | |
| NWPX Infrastructure Inc | NWPX Infrastructure Inc | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 101.295 $ | 1,30 | 823 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 96.677 $ | 1,24 | 162 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 94.446 $ | 1,21 | 9.012 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 91.801 $ | 1,17 | 927 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 88.589 $ | 1,13 | 768 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 88.212 $ | 1,13 | 281 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 87.080 $ | 1,11 | 2.541 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 82.396 $ | 1,05 | 637 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 81.606 $ | 1,04 | 1.097 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 81.016 $ | 1,04 | 800 | |
| Red River Bancshares Inc | Red River Bancshares Inc | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 77.122 $ | 0,99 | 767 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 71.370 $ | 0,91 | 1.292 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 69.955 $ | 0,89 | 376 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 68.221 $ | 0,87 | 756 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 63.244 $ | 0,81 | 1.322 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 63.130 $ | 0,81 | 4.324 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 61.478 $ | 0,79 | 439 | |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 61.344 $ | 0,78 | 794 | |
| Mama's Creations Inc | Mama's Creations Inc | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 59.879 $ | 0,77 | 3.249 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 58.411 $ | 0,75 | 197 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 58.080 $ | 0,74 | 326 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 57.519 $ | 0,74 | 733 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 53.816 $ | 0,69 | 652 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 51.972 $ | 0,66 | 1.757 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 51.461 $ | 0,66 | 605 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 49.547 $ | 0,63 | 277 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 47.835 $ | 0,61 | 134 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 46.654 $ | 0,60 | 992 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 46.348 $ | 0,59 | 278 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 45.271 $ | 0,58 | 810 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 40.688 $ | 0,52 | 1.512 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 40.303 $ | 0,52 | 1.267 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 39.993 $ | 0,51 | 1.026 | |
| SmartFinancial Inc | SmartFinancial Inc | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 38.357 $ | 0,49 | 732 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 37.018 $ | 0,47 | 877 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 34.392 $ | 0,44 | 661 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 31.917 $ | 0,41 | 111 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 31.007 $ | 0,40 | 418 | |
| Gesamt | 7.766.294 $ | 99,34 | 132.026 |