| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.669.708 $ | 99,97 | 9.967.980 | |||||||
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 12.715.780 $ | 4,03 | 44.875 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 6.935.865 $ | 2,20 | 39.859 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.439.063 $ | 2,04 | 12.488 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 6.341.184 $ | 2,01 | 72.720 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.080.149 $ | 1,93 | 8.896 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.905.007 $ | 1,87 | 56.190 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 5.841.939 $ | 1,85 | 86.740 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.450.019 $ | 1,73 | 19.656 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 5.216.837 $ | 1,65 | 19.374 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 5.098.069 $ | 1,61 | 64.030 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 4.990.919 $ | 1,58 | 54.743 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.905.833 $ | 1,55 | 23.004 | |
| CTS Corp. | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.815.186 $ | 1,52 | 84.329 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 4.368.957 $ | 1,38 | 40.927 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.340.683 $ | 1,37 | 37.709 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 4.231.736 $ | 1,34 | 35.522 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 4.184.025 $ | 1,33 | 6.245 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 4.169.159 $ | 1,32 | 10.068 | |
| Kadant, Inc. | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 4.138.702 $ | 1,31 | 14.119 | |
| Belden, Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 4.124.192 $ | 1,31 | 36.666 | |
| St Joe Co. (The) | St Joe Co. (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 4.102.520 $ | 1,30 | 63.536 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 4.065.270 $ | 1,29 | 127.638 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.996.739 $ | 1,27 | 13.477 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 3.817.082 $ | 1,21 | 178.285 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.755.182 $ | 1,19 | 17.154 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 3.623.318 $ | 1,15 | 30.099 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.607.755 $ | 1,14 | 21.296 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.500.176 $ | 1,11 | 49.222 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.430.860 $ | 1,09 | 11.890 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 3.401.200 $ | 1,08 | 108.734 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.337.667 $ | 1,06 | 39.443 | |
| AZZ, Inc. | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.257.307 $ | 1,03 | 22.772 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.202.318 $ | 1,01 | 30.202 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.123.779 $ | 0,99 | 11.911 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.110.697 $ | 0,99 | 173.105 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.092.182 $ | 0,98 | 48.338 | |
| Aurinia Pharmaceuticals, Inc. | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 2.946.843 $ | 0,93 | 191.540 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 2.903.153 $ | 0,92 | 100.247 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.869.226 $ | 0,91 | 36.546 | |
| Geron Corp. | Geron Corp. | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 2.857.211 $ | 0,90 | 1.855.332 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.819.871 $ | 0,89 | 93.699 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.812.685 $ | 0,89 | 28.949 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 2.741.567 $ | 0,87 | 81.328 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.699.393 $ | 0,85 | 33.976 | |
| Haemonetics Corp. | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 2.639.573 $ | 0,84 | 43.927 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 2.597.248 $ | 0,82 | 132.648 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.495.509 $ | 0,79 | 66.476 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.480.673 $ | 0,79 | 51.713 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.477.535 $ | 0,78 | 65.164 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.474.636 $ | 0,78 | 28.467 | |
| Kforce, Inc. | Kforce, Inc. | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 2.472.444 $ | 0,78 | 54.688 | |
| Moog, Inc. | Moog, Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.459.292 $ | 0,78 | 8.162 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 2.447.527 $ | 0,78 | 236.476 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.428.880 $ | 0,77 | 27.931 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.426.571 $ | 0,77 | 27.866 | |
| Theravance Biopharma, Inc. | Theravance Biopharma, Inc. | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 2.308.998 $ | 0,73 | 137.933 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.308.990 $ | 0,73 | 261.198 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.299.756 $ | 0,73 | 4.091 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.279.534 $ | 0,72 | 77.220 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 2.178.946 $ | 0,69 | 28.368 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.118.735 $ | 0,67 | 9.727 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.080.319 $ | 0,66 | 38.899 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.079.168 $ | 0,66 | 57.026 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 2.044.254 $ | 0,65 | 15.645 | |
| Cactus, Inc. | Cactus, Inc., Class A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.019.683 $ | 0,64 | 36.247 | |
| Marex Group plc | Marex Group plc | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.973.417 $ | 0,62 | 36.990 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.966.901 $ | 0,62 | 109.151 | |
| LB Pharmaceuticals, Inc. | LB Pharmaceuticals, Inc. | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 1.945.282 $ | 0,62 | 61.346 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.943.713 $ | 0,62 | 25.498 | |
| Dave, Inc. | Dave, Inc. | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.939.289 $ | 0,61 | 7.130 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.932.043 $ | 0,61 | 28.492 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.912.332 $ | 0,61 | 85.106 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.912.163 $ | 0,61 | 35.815 | |
| International Money Express, Inc. | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 1.901.484 $ | 0,60 | 119.515 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.896.888 $ | 0,60 | 18.057 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.832.591 $ | 0,58 | 24.940 | |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 1.780.900 $ | 0,56 | 17.809 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.771.657 $ | 0,56 | 54.146 | |
| Rush Enterprises, Inc. | Rush Enterprises, Inc., Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.761.100 $ | 0,56 | 23.789 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.735.097 $ | 0,55 | 9.294 | |
| CareDx, Inc. | CareDx, Inc. | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 1.723.130 $ | 0,55 | 82.803 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.687.752 $ | 0,53 | 18.502 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.680.761 $ | 0,53 | 76.225 | |
| Xponential Fitness, Inc. | Xponential Fitness, Inc., Class A | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 1.640.907 $ | 0,52 | 249.378 | |
| MapLight Therapeutics, Inc. | MapLight Therapeutics, Inc. | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 1.636.078 $ | 0,52 | 51.336 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.633.705 $ | 0,52 | 16.209 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.594.481 $ | 0,50 | 23.233 | |
| Brookdale Senior Living, Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 1.584.813 $ | 0,50 | 110.363 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.579.226 $ | 0,50 | 9.211 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.545.236 $ | 0,49 | 10.150 | |
| Rackspace Technology, Inc. | Rackspace Technology, Inc. | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 1.532.606 $ | 0,49 | 1.049.730 | |
| Beam Therapeutics, Inc. | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.528.541 $ | 0,48 | 50.397 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 1.518.741 $ | 0,48 | 2.358 | |
| Atrium Therapeutics, Inc. | Atrium Therapeutics, Inc. | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 1.510.270 $ | 0,48 | 118.267 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.509.046 $ | 0,48 | 44.739 | |
| Talkspace, Inc. | Talkspace, Inc. | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.460.020 $ | 0,46 | 281.314 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.408.394 $ | 0,45 | 41.121 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.381.490 $ | 0,44 | 51.780 | |
| Red Cat Holdings, Inc. | Red Cat Holdings, Inc. | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 1.347.484 $ | 0,43 | 114.973 | |
| Interface, Inc. | Interface, Inc., Class A | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.296.281 $ | 0,41 | 46.495 | |
| Xeris Biopharma Holdings, Inc. | Xeris Biopharma Holdings, Inc. | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.295.560 $ | 0,41 | 211.520 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.259.981 $ | 0,40 | 15.360 | |
| Ivanhoe Electric, Inc. | Ivanhoe Electric, Inc. | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.251.117 $ | 0,40 | 97.515 | |
| American Public Education, Inc. | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.188.295 $ | 0,38 | 20.435 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.167.989 $ | 0,37 | 22.535 | |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.148.868 $ | 0,36 | 24.905 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co., Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.112.537 $ | 0,35 | 13.035 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.100.190 $ | 0,35 | 64.641 | |
| Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 1.086.785 $ | 0,34 | 37.605 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.082.358 $ | 0,34 | 178.607 | |
| Alexander's, Inc. | Alexander's, Inc. | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 949.385 $ | 0,30 | 3.768 | |
| Innovage Holding Corp. | Innovage Holding Corp. | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 925.498 $ | 0,29 | 113.558 | |
| Compass, Inc. | Compass, Inc., Class A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 887.560 $ | 0,28 | 117.247 | |
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 841.840 $ | 0,27 | 48.243 | |
| SIGA Technologies, Inc. | SIGA Technologies, Inc. | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 808.542 $ | 0,26 | 175.770 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 751.866 $ | 0,24 | 26.997 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 671.497 $ | 0,21 | 57.788 | |
| eGain Corp. | eGain Corp. | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 650.447 $ | 0,21 | 86.038 | |
| 315.669.708 $ | 99,97 | 9.967.980 |