| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 979.280.383 $ | 99,97 | 21.994.653 | |||||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 43.996.697 $ | 4,49 | 23.908 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 25.581.174 $ | 2,61 | 90.278 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 23.819.369 $ | 2,43 | 70.578 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 18.467.129 $ | 1,89 | 211.779 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 17.967.743 $ | 1,83 | 26.289 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 17.269.965 $ | 1,76 | 164.335 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 16.820.030 $ | 1,72 | 60.663 | |
| Griffon Corp. | Griffon Corp. | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 16.384.161 $ | 1,67 | 179.710 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 16.341.222 $ | 1,67 | 112.667 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 16.192.015 $ | 1,65 | 31.403 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 14.810.832 $ | 1,51 | 50.196 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 14.139.161 $ | 1,44 | 171.363 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 13.643.440 $ | 1,39 | 306.870 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 13.604.209 $ | 1,39 | 15.257 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 13.463.630 $ | 1,37 | 126.123 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 13.328.044 $ | 1,36 | 1.306.671 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 13.199.438 $ | 1,35 | 133.220 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 12.339.940 $ | 1,26 | 49.425 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 12.141.570 $ | 1,24 | 189.801 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 11.941.439 $ | 1,22 | 28.523 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 11.702.931 $ | 1,19 | 444.134 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 11.517.797 $ | 1,18 | 38.838 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 10.879.135 $ | 1,11 | 16.238 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 10.796.738 $ | 1,10 | 151.109 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 10.722.806 $ | 1,09 | 63.295 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 10.672.194 $ | 1,09 | 211.876 | |
| Palomar Holdings, Inc. | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 10.627.748 $ | 1,08 | 88.285 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 10.623.875 $ | 1,08 | 271.919 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 10.376.656 $ | 1,06 | 145.924 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 10.154.445 $ | 1,04 | 38.719 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 10.077.921 $ | 1,03 | 84.596 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 9.961.374 $ | 1,02 | 312.759 | |
| Belden, Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 9.887.442 $ | 1,01 | 87.904 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.819.574 $ | 1,00 | 85.306 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 9.544.954 $ | 0,97 | 233.088 | |
| Kadant, Inc. | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 9.418.560 $ | 0,96 | 32.131 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 9.204.599 $ | 0,94 | 144.590 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 9.148.180 $ | 0,93 | 292.461 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 9.091.487 $ | 0,93 | 42.631 | |
| Lazard, Inc. | Lazard, Inc., Class A | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 9.059.170 $ | 0,92 | 186.787 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 8.905.662 $ | 0,91 | 495.585 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 8.431.278 $ | 0,86 | 9.344 | |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 8.361.533 $ | 0,85 | 105.018 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 8.333.428 $ | 0,85 | 78.595 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 8.315.734 $ | 0,85 | 71.979 | |
| Aurinia Pharmaceuticals, Inc. | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 8.298.192 $ | 0,85 | 539.369 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 8.199.725 $ | 0,84 | 792.244 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 7.911.970 $ | 0,81 | 93.500 | |
| AZZ, Inc. | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.903.675 $ | 0,81 | 55.255 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 7.896.423 $ | 0,81 | 267.494 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.790.477 $ | 0,80 | 102.197 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 7.697.360 $ | 0,79 | 26.676 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 7.594.052 $ | 0,78 | 119.780 | |
| Haemonetics Corp. | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 7.516.838 $ | 0,77 | 125.093 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 7.430.776 $ | 0,76 | 85.480 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 7.421.955 $ | 0,76 | 76.389 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 7.362.469 $ | 0,75 | 95.853 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 7.149.851 $ | 0,73 | 17.266 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 7.015.384 $ | 0,72 | 389.311 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.995.957 $ | 0,71 | 95.209 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 6.943.403 $ | 0,71 | 182.625 | |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 6.760.500 $ | 0,69 | 298.082 | |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 6.686.937 $ | 0,68 | 297.594 | |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 6.517.527 $ | 0,67 | 96.771 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 6.480.036 $ | 0,66 | 302.664 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 6.432.453 $ | 0,66 | 727.653 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.419.088 $ | 0,66 | 37.440 | |
| Integer Holdings Corp. | Integer Holdings Corp. | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 6.348.468 $ | 0,65 | 71.726 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 6.314.491 $ | 0,64 | 118.072 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 6.306.143 $ | 0,64 | 906.055 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 6.215.557 $ | 0,63 | 116.418 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.000.945 $ | 0,61 | 93.429 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.977.402 $ | 0,61 | 305.281 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 5.958.834 $ | 0,61 | 148.156 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 5.954.095 $ | 0,61 | 127.990 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 5.875.936 $ | 0,60 | 64.415 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 5.632.781 $ | 0,58 | 117.423 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 5.573.179 $ | 0,57 | 70.147 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.567.721 $ | 0,57 | 63.938 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.491.522 $ | 0,56 | 67.480 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 5.474.546 $ | 0,56 | 79.769 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.393.284 $ | 0,55 | 163.830 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 5.291.762 $ | 0,54 | 276.188 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc., Class A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.233.376 $ | 0,53 | 70.817 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 4.996.187 $ | 0,51 | 137.032 | |
| St Joe Co. (The) | St Joe Co. (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 4.639.806 $ | 0,47 | 71.857 | |
| CareDx, Inc. | CareDx, Inc. | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 4.596.159 $ | 0,47 | 220.863 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 4.515.491 $ | 0,46 | 138.004 | |
| CTS Corp. | CTS Corp. | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.499.708 $ | 0,46 | 78.804 | |
| Ouster, Inc. | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 4.497.359 $ | 0,46 | 166.816 | |
| Brookdale Senior Living, Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 4.440.715 $ | 0,45 | 309.242 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 4.418.331 $ | 0,45 | 43.837 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 4.236.781 $ | 0,43 | 55.850 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 4.202.286 $ | 0,43 | 124.586 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 4.114.023 $ | 0,42 | 186.577 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 4.112.732 $ | 0,42 | 109.556 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 4.040.039 $ | 0,41 | 30.071 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 4.021.133 $ | 0,41 | 59.300 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.884.847 $ | 0,40 | 156.269 | |
| Blue Bird Corp. | Blue Bird Corp. | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 3.857.627 $ | 0,39 | 60.172 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 3.816.725 $ | 0,39 | 29.210 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.814.156 $ | 0,39 | 113.618 | |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 3.811.722 $ | 0,39 | 82.630 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 3.799.297 $ | 0,39 | 87.906 | |
| Theravance Biopharma, Inc. | Theravance Biopharma, Inc. | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 3.784.378 $ | 0,39 | 226.068 | |
| UFP Technologies, Inc. | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 3.302.935 $ | 0,34 | 17.236 | |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 3.234.556 $ | 0,33 | 114.986 | |
| Slide Insurance Holdings, Inc. | Slide Insurance Holdings, Inc. | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 3.172.477 $ | 0,32 | 170.106 | |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 3.061.497 $ | 0,31 | 77.252 | |
| Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 2.963.233 $ | 0,30 | 102.534 | |
| Rackspace Technology, Inc. | Rackspace Technology, Inc. | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 2.841.635 $ | 0,29 | 1.946.325 | |
| Rezolve AI plc | Rezolve AI plc | EC | GB00BQH8G337 | Long | Börsenkurs (Stufe 1) | 2.827.727 $ | 0,29 | 1.100.283 | |
| Red Cat Holdings, Inc. | Red Cat Holdings, Inc. | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 2.798.900 $ | 0,29 | 238.814 | |
| International Money Express, Inc. | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 2.792.810 $ | 0,29 | 175.538 | |
| Artisan Partners Asset Management, Inc. | Artisan Partners Asset Management, Inc., Class A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.574.337 $ | 0,26 | 68.759 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.549.489 $ | 0,26 | 77.351 | |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 2.437.189 $ | 0,25 | 391.831 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 2.403.217 $ | 0,25 | 15.649 | |
| Jack in the Box, Inc. | Jack in the Box, Inc. | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 2.283.473 $ | 0,23 | 181.228 | |
| Cadre Holdings, Inc. | Cadre Holdings, Inc. | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 1.815.885 $ | 0,19 | 61.244 | |
| 979.280.383 $ | 99,97 | 21.994.653 |