| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 498.238.063 $ | 97,50 | 11.204.898 | |||||||
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 10.707.768 $ | 2,10 | 42.720 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 9.440.159 $ | 1,85 | 200.173 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 9.044.100 $ | 1,77 | 212.253 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 9.036.396 $ | 1,77 | 250.802 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.949.671 $ | 1,75 | 153.458 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 8.906.027 $ | 1,74 | 324.682 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 8.664.152 $ | 1,70 | 296.413 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.485.344 $ | 1,66 | 61.072 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 8.328.420 $ | 1,63 | 314.280 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 8.233.480 $ | 1,61 | 271.195 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 7.994.524 $ | 1,56 | 178.290 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.867.984 $ | 1,54 | 85.179 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 7.712.379 $ | 1,51 | 39.498 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 7.478.088 $ | 1,46 | 68.318 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 7.467.301 $ | 1,46 | 107.567 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.418.128 $ | 1,45 | 99.894 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 7.360.152 $ | 1,44 | 134.432 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.338.244 $ | 1,44 | 79.110 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 7.333.605 $ | 1,44 | 129.181 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 7.019.442 $ | 1,37 | 33.723 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.000.467 $ | 1,37 | 113.977 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 6.984.140 $ | 1,37 | 140.075 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 6.970.063 $ | 1,36 | 79.749 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 6.928.727 $ | 1,36 | 60.339 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 6.559.557 $ | 1,28 | 106.781 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 6.400.922 $ | 1,25 | 66.221 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 6.355.852 $ | 1,24 | 281.108 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.322.763 $ | 1,24 | 27.513 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 6.310.704 $ | 1,23 | 79.540 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 6.154.769 $ | 1,20 | 45.426 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.135.232 $ | 1,20 | 52.411 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.127.792 $ | 1,20 | 194.348 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 6.126.145 $ | 1,20 | 67.239 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 5.955.928 $ | 1,17 | 338.790 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.947.923 $ | 1,16 | 26.784 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 5.865.821 $ | 1,15 | 45.247 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.508.775 $ | 1,08 | 67.817 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.505.602 $ | 1,08 | 126.044 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 5.414.484 $ | 1,06 | 139.873 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 5.382.192 $ | 1,05 | 60.049 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 5.340.154 $ | 1,04 | 546.028 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 5.335.196 $ | 1,04 | 51.123 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 5.270.049 $ | 1,03 | 155.367 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 5.231.637 $ | 1,02 | 134.836 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.228.684 $ | 1,02 | 67.043 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 5.192.885 $ | 1,02 | 69.825 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 5.054.164 $ | 0,99 | 97.665 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.973.836 $ | 0,97 | 94.255 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 4.936.699 $ | 0,97 | 45.651 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 4.701.391 $ | 0,92 | 98.935 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 4.431.336 $ | 0,87 | 50.259 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.388.198 $ | 0,86 | 34.725 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 4.326.109 $ | 0,85 | 104.018 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 4.325.662 $ | 0,85 | 66.081 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.321.256 $ | 0,85 | 37.294 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 4.242.634 $ | 0,83 | 60.359 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.214.720 $ | 0,82 | 43.572 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 4.144.874 $ | 0,81 | 43.824 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 4.074.712 $ | 0,80 | 129.397 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 4.061.629 $ | 0,79 | 87.066 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.995.330 $ | 0,78 | 287.848 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.955.661 $ | 0,77 | 29.715 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.928.710 $ | 0,77 | 62.410 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 3.807.332 $ | 0,75 | 60.723 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.786.381 $ | 0,74 | 32.137 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 3.784.213 $ | 0,74 | 198.334 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.761.530 $ | 0,74 | 19.855 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 3.751.934 $ | 0,73 | 66.160 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.739.922 $ | 0,73 | 25.711 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.620.338 $ | 0,71 | 93.020 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 3.612.573 $ | 0,71 | 134.097 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 3.600.331 $ | 0,70 | 269.083 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 3.534.423 $ | 0,69 | 67.348 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 3.419.547 $ | 0,67 | 72.636 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 3.296.549 $ | 0,65 | 21.638 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.271.536 $ | 0,64 | 181.349 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 3.078.991 $ | 0,60 | 36.399 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 3.024.562 $ | 0,59 | 42.037 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.010.698 $ | 0,59 | 42.918 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.990.989 $ | 0,59 | 50.311 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.953.627 $ | 0,58 | 31.539 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.942.671 $ | 0,58 | 32.394 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.940.196 $ | 0,58 | 31.322 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 2.938.147 $ | 0,57 | 720.134 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.786.275 $ | 0,55 | 148.443 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.691.898 $ | 0,53 | 81.400 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.626.427 $ | 0,51 | 37.249 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.548.603 $ | 0,50 | 50.308 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 2.480.822 $ | 0,49 | 113.073 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.440.610 $ | 0,48 | 96.087 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 2.435.357 $ | 0,48 | 68.160 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.417.615 $ | 0,47 | 28.102 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.398.425 $ | 0,47 | 49.698 | |
| Alumis Inc | Alumis Inc | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 2.379.086 $ | 0,47 | 107.993 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 2.163.551 $ | 0,42 | 26.343 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 2.046.495 $ | 0,40 | 227.136 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 1.328.768 $ | 0,26 | 121.238 | |
| Lumexa Imaging Holdings Inc | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.195.090 $ | 0,23 | 138.964 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.013.804 $ | 0,20 | 82.692 | |
| 498.238.063 $ | 97,50 | 11.204.898 |