| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 362.615.333 $ | 99,98 | 12.232.997 | ||||||
| TriNet Group, Inc. | TriNet Group, Inc. | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 7.923.891 $ | 2,18 | 120.369 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 7.700.245 $ | 2,12 | 57.615 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.610.331 $ | 2,10 | 117.064 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 6.269.327 $ | 1,73 | 33.697 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 5.896.939 $ | 1,63 | 59.547 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 5.551.607 $ | 1,53 | 170.086 | |
| StepStone Group, Inc. | StepStone Group, Inc., Class A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 5.539.430 $ | 1,53 | 126.298 | |
| CTS Corp. | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 5.368.511 $ | 1,48 | 83.726 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 5.309.163 $ | 1,46 | 24.844 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 5.262.362 $ | 1,45 | 44.672 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 5.211.894 $ | 1,44 | 62.239 | |
| MeiraGTx Holdings plc | MeiraGTx Holdings plc | EC | KYG596651029 | Long | Börsenkurs (Stufe 1) | 5.124.736 $ | 1,41 | 434.668 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 4.895.753 $ | 1,35 | 19.264 | |
| MYR Group, Inc. | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.889.337 $ | 1,35 | 14.673 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.815.373 $ | 1,33 | 80.646 | |
| Liquidia Corp. | Liquidia Corp. | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 4.718.066 $ | 1,30 | 56.094 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 4.405.322 $ | 1,21 | 30.434 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 4.345.528 $ | 1,20 | 12.739 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 4.303.933 $ | 1,19 | 49.947 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.200.922 $ | 1,16 | 42.161 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 4.059.545 $ | 1,12 | 25.423 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 4.033.697 $ | 1,11 | 53.215 | |
| Haemonetics Corp. | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 4.017.472 $ | 1,11 | 46.966 | |
| CareDx, Inc. | CareDx, Inc. | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 3.869.253 $ | 1,07 | 88.521 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 3.807.620 $ | 1,05 | 6.675 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.783.757 $ | 1,04 | 162.393 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.764.403 $ | 1,04 | 72.115 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 3.728.648 $ | 1,03 | 54.825 | |
| Covista, Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 3.724.900 $ | 1,03 | 29.835 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 3.711.538 $ | 1,02 | 504.285 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.708.209 $ | 1,02 | 48.429 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 3.707.297 $ | 1,02 | 133.452 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 3.611.655 $ | 1,00 | 78.276 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 3.604.584 $ | 0,99 | 76.014 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 3.564.171 $ | 0,98 | 133.740 | |
| PagerDuty, Inc. | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 3.547.643 $ | 0,98 | 335.316 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 3.526.267 $ | 0,97 | 88.267 | |
| AZZ, Inc. | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.523.498 $ | 0,97 | 24.347 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 3.494.237 $ | 0,96 | 42.447 | |
| Vericel Corp. | Vericel Corp. | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 3.466.165 $ | 0,96 | 75.417 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 3.420.317 $ | 0,94 | 257.554 | |
| Carter Bankshares, Inc. | Carter Bankshares, Inc. | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 3.416.884 $ | 0,94 | 98.811 | |
| Moog, Inc. | Moog, Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 3.402.611 $ | 0,94 | 8.728 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 3.379.935 $ | 0,93 | 89.251 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 3.354.515 $ | 0,92 | 38.785 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 3.239.345 $ | 0,89 | 120.377 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 3.093.179 $ | 0,85 | 28.739 | |
| Progyny, Inc. | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 3.054.227 $ | 0,84 | 98.112 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 3.039.565 $ | 0,84 | 65.621 | |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 3.035.288 $ | 0,84 | 30.109 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 3.016.602 $ | 0,83 | 18.225 | |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 2.912.716 $ | 0,80 | 39.181 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.880.350 $ | 0,79 | 60.934 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.879.960 $ | 0,79 | 90.994 | |
| First Advantage Corp. | First Advantage Corp. | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 2.866.285 $ | 0,79 | 144.470 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 2.850.342 $ | 0,79 | 35.732 | |
| NVE Corp. | NVE Corp. | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 2.805.479 $ | 0,77 | 24.129 | |
| Oruka Therapeutics, Inc. | Oruka Therapeutics, Inc. | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.759.800 $ | 0,76 | 28.596 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.721.046 $ | 0,75 | 132.218 | |
| Harmony Biosciences Holdings, Inc. | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 2.720.563 $ | 0,75 | 77.201 | |
| Xeris Biopharma Holdings, Inc. | Xeris Biopharma Holdings, Inc. | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 2.708.497 $ | 0,75 | 335.210 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.680.197 $ | 0,74 | 127.811 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 2.666.025 $ | 0,74 | 50.656 | |
| Sezzle, Inc. | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 2.663.867 $ | 0,73 | 17.214 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.632.405 $ | 0,73 | 17.533 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 2.611.275 $ | 0,72 | 28.937 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.503.225 $ | 0,69 | 120.812 | |
| Anterix, Inc. | Anterix, Inc. | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 2.465.309 $ | 0,68 | 26.503 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.463.848 $ | 0,68 | 19.782 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.419.876 $ | 0,67 | 6.493 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.413.642 $ | 0,67 | 11.831 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 2.393.255 $ | 0,66 | 18.356 | |
| Zevra Therapeutics, Inc. | Zevra Therapeutics, Inc. | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 2.384.176 $ | 0,66 | 250.702 | |
| Payoneer Global, Inc. | Payoneer Global, Inc. | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 2.334.853 $ | 0,64 | 325.642 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 2.298.679 $ | 0,63 | 41.985 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.268.091 $ | 0,63 | 7.368 | |
| Arbutus Biopharma Corp. | Arbutus Biopharma Corp. | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 2.261.969 $ | 0,62 | 521.191 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 2.261.379 $ | 0,62 | 51.174 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 2.249.609 $ | 0,62 | 57.786 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.240.224 $ | 0,62 | 7.791 | |
| Savara, Inc. | Savara, Inc. | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 2.235.155 $ | 0,62 | 409.369 | |
| BioCryst Pharmaceuticals, Inc. | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 2.232.069 $ | 0,62 | 248.560 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.219.813 $ | 0,61 | 24.247 | |
| Theravance Biopharma, Inc. | Theravance Biopharma, Inc. | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 2.212.217 $ | 0,61 | 131.211 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.209.589 $ | 0,61 | 60.971 | |
| Climb Global Solutions, Inc. | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 2.183.380 $ | 0,60 | 81.439 | |
| Oscar Health, Inc. | Oscar Health, Inc., Class A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.174.973 $ | 0,60 | 69.666 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.114.919 $ | 0,58 | 38.286 | |
| Backblaze, Inc. | Backblaze, Inc., Class A | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 2.012.998 $ | 0,56 | 146.720 | |
| Archrock, Inc. | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.010.928 $ | 0,55 | 56.234 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.964.008 $ | 0,54 | 19.521 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.942.562 $ | 0,54 | 14.487 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.908.822 $ | 0,53 | 29.858 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.860.469 $ | 0,51 | 27.843 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.856.025 $ | 0,51 | 8.803 | |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.831.439 $ | 0,50 | 41.501 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.804.129 $ | 0,50 | 24.840 | |
| Bel Fuse, Inc. | Bel Fuse, Inc., Class B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.790.379 $ | 0,49 | 6.583 | |
| Entravision Communications Corp. | Entravision Communications Corp., Class A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 1.781.074 $ | 0,49 | 158.741 | |
| MannKind Corp. | MannKind Corp. | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 1.762.014 $ | 0,49 | 450.643 | |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.726.995 $ | 0,48 | 22.944 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.692.845 $ | 0,47 | 47.834 | |
| TG Therapeutics, Inc. | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.640.922 $ | 0,45 | 31.538 | |
| Westrock Coffee Co. | Westrock Coffee Co. | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 1.611.024 $ | 0,44 | 198.402 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.609.183 $ | 0,44 | 79.781 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 1.605.482 $ | 0,44 | 159.274 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.598.307 $ | 0,44 | 33.305 | |
| AXT, Inc. | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 1.581.816 $ | 0,44 | 26.176 | |
| Cartesian Therapeutics, Inc. | Cartesian Therapeutics, Inc. | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 1.522.271 $ | 0,42 | 195.163 | |
| Rezolute, Inc. | Rezolute, Inc. | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 1.514.436 $ | 0,42 | 320.855 | |
| Innodata, Inc. | Innodata, Inc. | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 1.486.495 $ | 0,41 | 23.659 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.448.608 $ | 0,40 | 16.240 | |
| NextNav, Inc. | NextNav, Inc. | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 1.440.776 $ | 0,40 | 109.899 | |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 1.408.845 $ | 0,39 | 416.818 | |
| Beam Therapeutics, Inc. | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.375.043 $ | 0,38 | 53.881 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 1.344.344 $ | 0,37 | 652.594 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.212.026 $ | 0,33 | 81.072 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.195.540 $ | 0,33 | 23.255 | |
| Evolent Health, Inc. | Evolent Health, Inc., Class A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 1.093.010 $ | 0,30 | 353.725 | |
| Intuitive Machines, Inc. | Intuitive Machines, Inc. | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 1.033.771 $ | 0,29 | 83.774 | |
| Gesamt | 362.615.333 $ | 99,98 | 12.232.997 |