| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 171.995.524 $ | 99,15 | 3.752.999 | ||||||
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.913.164 $ | 2,26 | 63.443 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.549.629 $ | 2,05 | 24.134 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.522.096 $ | 2,03 | 11.473 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.497.091 $ | 2,02 | 26.965 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 3.117.157 $ | 1,80 | 96.686 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.996.247 $ | 1,73 | 8.217 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.969.921 $ | 1,71 | 60.747 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.943.400 $ | 1,70 | 99.305 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.909.014 $ | 1,68 | 76.252 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.859.862 $ | 1,65 | 43.305 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.839.313 $ | 1,64 | 59.313 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.791.554 $ | 1,61 | 8.609 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.773.137 $ | 1,60 | 10.677 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.762.911 $ | 1,59 | 41.330 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.759.725 $ | 1,59 | 18.370 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.665.605 $ | 1,54 | 9.353 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.594.494 $ | 1,50 | 55.202 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.591.852 $ | 1,49 | 21.911 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.551.320 $ | 1,47 | 83.431 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.527.522 $ | 1,46 | 33.235 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 2.445.880 $ | 1,41 | 42.419 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.393.625 $ | 1,38 | 21.254 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.332.349 $ | 1,34 | 32.073 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.281.173 $ | 1,31 | 12.152 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.273.991 $ | 1,31 | 34.617 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.263.764 $ | 1,30 | 9.591 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.241.933 $ | 1,29 | 10.303 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.235.522 $ | 1,29 | 86.247 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.060.288 $ | 1,19 | 31.094 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 2.033.931 $ | 1,17 | 24.251 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.010.700 $ | 1,16 | 24.470 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.995.939 $ | 1,15 | 103.847 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.985.185 $ | 1,14 | 91.189 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.953.437 $ | 1,13 | 18.590 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.953.112 $ | 1,13 | 31.568 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.893.374 $ | 1,09 | 15.279 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.881.646 $ | 1,08 | 16.574 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.879.656 $ | 1,08 | 20.336 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.865.961 $ | 1,08 | 39.888 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.864.691 $ | 1,07 | 17.992 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.768.655 $ | 1,02 | 20.978 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.759.618 $ | 1,01 | 11.108 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.751.690 $ | 1,01 | 24.407 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.725.112 $ | 0,99 | 25.798 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.668.310 $ | 0,96 | 37.813 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.651.671 $ | 0,95 | 20.579 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.634.082 $ | 0,94 | 37.617 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.597.278 $ | 0,92 | 6.812 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.581.646 $ | 0,91 | 21.481 | |
| BioLife Solutions Inc | BioLife Solutions Inc | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 1.579.529 $ | 0,91 | 63.384 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.557.087 $ | 0,90 | 41.456 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.553.346 $ | 0,90 | 18.833 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.508.992 $ | 0,87 | 30.884 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.498.495 $ | 0,86 | 14.044 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.479.199 $ | 0,85 | 18.986 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.423.576 $ | 0,82 | 15.410 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.419.849 $ | 0,82 | 28.329 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.418.640 $ | 0,82 | 19.855 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.391.436 $ | 0,80 | 243.684 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.388.659 $ | 0,80 | 132.886 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.365.180 $ | 0,79 | 183.000 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.362.154 $ | 0,79 | 9.078 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.357.107 $ | 0,78 | 89.578 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.346.531 $ | 0,78 | 10.919 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.344.553 $ | 0,78 | 6.079 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.320.421 $ | 0,76 | 39.916 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.299.109 $ | 0,75 | 18.564 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.293.091 $ | 0,75 | 27.367 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.292.892 $ | 0,75 | 39.238 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.283.024 $ | 0,74 | 11.427 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.281.519 $ | 0,74 | 10.339 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.257.502 $ | 0,72 | 8.645 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.200.507 $ | 0,69 | 85.082 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.185.520 $ | 0,68 | 11.200 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.173.286 $ | 0,68 | 25.640 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.168.613 $ | 0,67 | 15.268 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 1.153.534 $ | 0,66 | 20.431 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.107.129 $ | 0,64 | 19.749 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.052.027 $ | 0,61 | 13.417 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.048.168 $ | 0,60 | 34.400 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 1.025.161 $ | 0,59 | 21.398 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.017.272 $ | 0,59 | 54.139 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.015.984 $ | 0,59 | 15.703 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 992.588 $ | 0,57 | 79.790 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 932.518 $ | 0,54 | 48.267 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 920.862 $ | 0,53 | 9.758 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 905.432 $ | 0,52 | 9.876 | |
| Marqeta Inc | Marqeta Inc | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 898.900 $ | 0,52 | 221.404 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 896.448 $ | 0,52 | 15.456 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 823.445 $ | 0,47 | 24.500 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 775.184 $ | 0,45 | 24.609 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 758.716 $ | 0,44 | 12.773 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 756.570 $ | 0,44 | 21.672 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 692.854 $ | 0,40 | 10.679 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 667.609 $ | 0,38 | 28.421 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 611.993 $ | 0,35 | 9.543 | |
| Alumis Inc | Alumis Inc | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 586.397 $ | 0,34 | 27.148 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 487.685 $ | 0,28 | 7.788 | |
| GlassBridge Enterprises Inc | GlassBridge Enterprises Inc | EC | 377185202 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 292 |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.410 | |
| Gesamt | 171.995.524 $ | 99,15 | 3.752.999 |