| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.110.817.183 $ | 97,58 | 100.048.182 | |||||||
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 96.105.942 $ | 3,01 | 2.799.474 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 80.609.585 $ | 2,53 | 234.337 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 71.404.651 $ | 2,24 | 499.438 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 68.471.544 $ | 2,15 | 1.467.457 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 60.417.485 $ | 1,90 | 220.808 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 59.334.256 $ | 1,86 | 30.999 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 56.799.723 $ | 1,78 | 1.280.138 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 55.551.984 $ | 1,74 | 2.840.081 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 50.801.342 $ | 1,59 | 240.116 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 49.999.949 $ | 1,57 | 225.154 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 48.169.097 $ | 1,51 | 234.891 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 47.497.375 $ | 1,49 | 253.644 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 46.704.011 $ | 1,46 | 503.493 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 46.136.581 $ | 1,45 | 454.951 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 45.566.901 $ | 1,43 | 327.961 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 45.270.083 $ | 1,42 | 424.036 | |
| Ero Copper Corp | Ero Copper Corp COM NPV | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 44.853.448 $ | 1,41 | 1.683.184 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 44.735.622 $ | 1,40 | 1.310.358 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 44.437.464 $ | 1,39 | 334.418 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 43.928.943 $ | 1,38 | 2.060.457 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 43.262.488 $ | 1,36 | 246.538 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc COM | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 42.511.816 $ | 1,33 | 781.180 | |
| ARCUTIS BIOTHERAPEUTICS INC | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 41.034.617 $ | 1,29 | 1.741.707 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 40.985.508 $ | 1,29 | 209.827 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 39.799.641 $ | 1,25 | 809.594 | |
| Urban Edge Properties | Urban Edge Properties COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 39.687.713 $ | 1,24 | 1.986.372 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 39.380.257 $ | 1,24 | 1.109.303 | |
| Ameris Bancorp | Ameris Bancorp COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 37.017.876 $ | 1,16 | 474.649 | |
| Dorman Products Inc. | Dorman Products Inc. COM | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 36.773.438 $ | 1,15 | 352.371 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 36.695.527 $ | 1,15 | 137.922 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 36.505.869 $ | 1,15 | 286.343 | |
| HERITAGE FINANCIAL CORP | Heritage Financial Corp. COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 36.151.414 $ | 1,13 | 1.390.439 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 35.771.141 $ | 1,12 | 442.001 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 35.739.430 $ | 1,12 | 1.110.610 | |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 35.116.533 $ | 1,10 | 499.595 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 35.069.093 $ | 1,10 | 390.394 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 34.287.950 $ | 1,08 | 1.969.440 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 33.278.115 $ | 1,04 | 180.467 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 33.239.231 $ | 1,04 | 111.830 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 33.236.736 $ | 1,04 | 502.749 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 33.097.813 $ | 1,04 | 314.021 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 32.452.743 $ | 1,02 | 1.435.327 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 31.460.769 $ | 0,99 | 57.926 | |
| Ladder Capital Corporation | Ladder Capital Corporation CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 31.347.768 $ | 0,98 | 3.208.574 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 30.604.668 $ | 0,96 | 133.949 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 30.497.432 $ | 0,96 | 434.746 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 30.453.008 $ | 0,96 | 223.148 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 28.264.495 $ | 0,89 | 596.675 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 27.923.336 $ | 0,88 | 431.515 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 27.285.806 $ | 0,86 | 4.283.486 | |
| Marex Group Plc | Marex Group Plc ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 26.717.061 $ | 0,84 | 599.306 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 26.491.089 $ | 0,83 | 1.979.902 | |
| Immunovant Inc | Immunovant Inc COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 25.965.401 $ | 0,81 | 1.045.306 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 25.644.473 $ | 0,80 | 25.662.437 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 25.025.187 $ | 0,78 | 1.108.781 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 24.519.355 $ | 0,77 | 1.699.193 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 24.512.504 $ | 0,77 | 1.024.342 | |
| Flywire Corporation | Flywire Corporation COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 24.340.637 $ | 0,76 | 2.091.120 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 22.287.748 $ | 0,70 | 228.780 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 22.284.461 $ | 0,70 | 613.897 | |
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 22.240.295 $ | 0,70 | 206.579 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 22.227.033 $ | 0,70 | 68.311 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 21.551.637 $ | 0,68 | 222.802 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 19.290.196 $ | 0,61 | 331.960 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 19.049.194 $ | 0,60 | 1.279.328 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 19.009.072 $ | 0,60 | 503.685 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 18.931.877 $ | 0,59 | 882.605 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 18.787.656 $ | 0,59 | 329.608 | |
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 18.721.254 $ | 0,59 | 34.373 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 18.589.078 $ | 0,58 | 328.952 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 18.136.706 $ | 0,57 | 211.729 | |
| Lendingtree Inc | Lendingtree Inc COM | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 17.885.420 $ | 0,56 | 417.104 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 17.838.234 $ | 0,56 | 244.661 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 17.746.138 $ | 0,56 | 690.780 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 17.562.417 $ | 0,55 | 516.238 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 17.307.221 $ | 0,54 | 274.936 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 16.898.240 $ | 0,53 | 168.561 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 16.836.005 $ | 0,53 | 474.521 | |
| Renasant Corp. | Renasant Corp. COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 15.952.479 $ | 0,50 | 441.530 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 15.910.058 $ | 0,50 | 497.034 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 15.514.160 $ | 0,49 | 106.000 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 13.668.549 $ | 0,43 | 507.747 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 13.612.483 $ | 0,43 | 1.057.691 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 13.535.252 $ | 0,42 | 95.198 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 13.343.587 $ | 0,42 | 3.018.911 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 13.120.758 $ | 0,41 | 971.908 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 13.104.805 $ | 0,41 | 36.525 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 12.565.529 $ | 0,39 | 265.656 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 12.498.096 $ | 0,39 | 75.258 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 12.176.834 $ | 0,38 | 323.336 | |
| Lindsay Corp | Lindsay Corp COM | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 12.001.542 $ | 0,38 | 100.794 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 11.590.607 $ | 0,36 | 1.218.781 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 10.985.132 $ | 0,34 | 186.315 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 10.749.885 $ | 0,34 | 158.834 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.555.997 $ | 0,33 | 137.287 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 10.398.255 $ | 0,33 | 129.897 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 9.605.051 $ | 0,30 | 56.029 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 9.581.013 $ | 0,30 | 668.132 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 9.425.977 $ | 0,30 | 159.492 | |
| Agilysys Inc | Agilysys Inc COM | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 9.220.384 $ | 0,29 | 129.609 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 9.055.660 $ | 0,28 | 192.961 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 8.964.904 $ | 0,28 | 62.421 | |
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 8.340.799 $ | 0,26 | 701.497 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 7.415.977 $ | 0,23 | 150.121 | |
| I3 Verticals INC | I3 Verticals INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 7.061.825 $ | 0,22 | 315.824 | |
| Palvella Therapeutics Inc. | Palvella Therapeutics Inc. COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 6.640.230 $ | 0,21 | 53.271 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 6.376.086 $ | 0,20 | 40.401 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 6.259.577 $ | 0,20 | 42.118 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 5.856.973 $ | 0,18 | 160.597 | |
| Allient Inc | Allient Inc COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 5.728.066 $ | 0,18 | 96.938 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.412.431 $ | 0,17 | 59.049 | |
| First Bancorp | First Bancorp COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.838.380 $ | 0,15 | 85.863 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.209.148 $ | 0,13 | 174.581 | |
| EXZEO GROUP INC | Exzeo Group Inc. COM SHS | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 3.681.216 $ | 0,12 | 250.935 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.841.388 $ | 0,09 | 48.430 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 2.667.351 $ | 0,08 | 156.903 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.265.808 $ | 0,07 | 96.131 | |
| Riskified Ltd. | Riskified Ltd. SHS CL A | EC | IL0011786493 | Long | Börsenkurs (Stufe 1) | 1.961.125 $ | 0,06 | 500.287 | |
| 3.110.817.183 $ | 97,58 | 100.048.182 |