| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.553.436.724 $ | 95,91 | 53.459.637 | ||||||
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 51.404.583 $ | 1,93 | 136.377 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 50.630.379 $ | 1,90 | 1.579.731 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 50.093.906 $ | 1,88 | 1.529.118 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 48.406.184 $ | 1,82 | 644.299 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 47.510.933 $ | 1,78 | 332.407 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 43.833.006 $ | 1,65 | 867.465 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 43.453.123 $ | 1,63 | 233.883 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 42.248.169 $ | 1,59 | 681.532 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 41.414.053 $ | 1,56 | 593.835 | |
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 40.428.673 $ | 1,52 | 315.775 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 39.482.868 $ | 1,48 | 1.205.952 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 39.386.806 $ | 1,48 | 1.319.491 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 38.783.704 $ | 1,46 | 487.600 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 38.259.520 $ | 1,44 | 1.367.877 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 37.527.390 $ | 1,41 | 387.000 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 37.303.162 $ | 1,40 | 535.811 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 37.264.143 $ | 1,40 | 506.100 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 35.918.463 $ | 1,35 | 554.554 | |
| Silicon Laboratories Inc. | Silicon Laboratories Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 35.615.445 $ | 1,34 | 162.955 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 35.589.007 $ | 1,34 | 609.923 | |
| Belden Inc. | Belden Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 35.203.178 $ | 1,32 | 293.580 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 34.673.720 $ | 1,30 | 411.753 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 34.199.243 $ | 1,28 | 378.897 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 33.940.846 $ | 1,27 | 248.742 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 33.911.764 $ | 1,27 | 341.818 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 33.810.461 $ | 1,27 | 225.358 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 33.796.019 $ | 1,27 | 388.014 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 33.676.199 $ | 1,26 | 1.648.370 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 33.382.813 $ | 1,25 | 501.394 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 32.605.026 $ | 1,22 | 519.602 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 32.048.592 $ | 1,20 | 628.527 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 31.990.673 $ | 1,20 | 199.046 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 31.738.878 $ | 1,19 | 684.175 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 31.722.466 $ | 1,19 | 321.631 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 31.639.198 $ | 1,19 | 379.640 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 29.937.272 $ | 1,12 | 339.733 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 29.924.652 $ | 1,12 | 732.729 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 29.745.272 $ | 1,12 | 475.240 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 29.629.646 $ | 1,11 | 288.002 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 29.457.891 $ | 1,11 | 568.356 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 28.539.813 $ | 1,07 | 222.117 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 26.175.694 $ | 0,98 | 1.442.187 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 25.281.384 $ | 0,95 | 292.169 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 25.149.576 $ | 0,94 | 184.327 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 24.672.762 $ | 0,93 | 321.553 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 24.641.263 $ | 0,93 | 172.812 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 24.238.453 $ | 0,91 | 690.751 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 23.646.845 $ | 0,89 | 1.102.417 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 23.205.267 $ | 0,87 | 241.470 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 22.752.600 $ | 0,85 | 279.173 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 22.662.598 $ | 0,85 | 1.309.220 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 22.523.800 $ | 0,85 | 192.396 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 22.466.574 $ | 0,84 | 2.101.644 | |
| Steven Madden, Ltd. | Steven Madden, Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 22.122.750 $ | 0,83 | 525.481 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 21.938.574 $ | 0,82 | 418.755 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 21.738.375 $ | 0,82 | 96.615 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 21.720.523 $ | 0,82 | 181.458 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 21.709.924 $ | 0,82 | 768.765 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 21.478.215 $ | 0,81 | 175.361 | |
| Snap Inc. | Snap Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 21.233.936 $ | 0,80 | 4.782.418 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 21.088.698 $ | 0,79 | 244.535 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 21.006.475 $ | 0,79 | 97.750 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 20.266.466 $ | 0,76 | 82.798 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 20.023.852 $ | 0,75 | 538.855 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 20.003.769 $ | 0,75 | 85.552 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 19.994.211 $ | 0,75 | 143.585 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 19.600.678 $ | 0,74 | 270.765 | |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The) | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 19.390.753 $ | 0,73 | 325.895 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 19.220.920 $ | 0,72 | 75.948 | |
| Definity Financial Corp. | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 18.536.547 $ | 0,70 | 349.408 | |
| ServiceTitan, Inc. | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 18.182.794 $ | 0,68 | 257.146 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 17.652.674 $ | 0,66 | 319.679 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 17.630.590 $ | 0,66 | 157.613 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 17.543.398 $ | 0,66 | 736.808 | |
| OceanFirst Financial Corp. | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 17.232.276 $ | 0,65 | 882.349 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 17.201.510 $ | 0,65 | 51.380 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 16.890.186 $ | 0,63 | 1.261.403 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 16.783.944 $ | 0,63 | 88.593 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 16.775.036 $ | 0,63 | 148.794 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 15.529.228 $ | 0,58 | 214.670 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 15.470.435 $ | 0,58 | 189.798 | |
| ArcBest Corp. | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 15.255.575 $ | 0,57 | 106.281 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 14.895.721 $ | 0,56 | 411.484 | |
| Marqeta, Inc. | Marqeta, Inc. | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 14.894.861 $ | 0,56 | 3.668.685 | |
| Loar Holdings Inc. | Loar Holdings Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 14.384.855 $ | 0,54 | 178.450 | |
| Unity Software Inc. | Unity Software Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 13.998.370 $ | 0,53 | 489.796 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 13.248.294 $ | 0,50 | 326.152 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 13.052.245 $ | 0,49 | 207.376 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 12.568.145 $ | 0,47 | 425.606 | |
| Elastic N.V. | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 12.275.152 $ | 0,46 | 215.278 | |
| Alumis Inc. | Alumis Inc. | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 11.520.882 $ | 0,43 | 409.413 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 11.294.945 $ | 0,42 | 467.506 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 10.776.613 $ | 0,40 | 107.262 | |
| Mineralys Therapeutics, Inc. | Mineralys Therapeutics, Inc. | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 10.500.886 $ | 0,39 | 389.210 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.496.345 $ | 0,36 | 62.765 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 8.621.179 $ | 0,32 | 48.655 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 8.561.255 $ | 0,32 | 10.721 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 8.527.934 $ | 0,32 | 82.587 | |
| uniQure N.V. | uniQure N.V. | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 8.478.218 $ | 0,32 | 184.069 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 5.574.563 $ | 0,21 | 17.636 | |
| Gesamt | 2.553.436.724 $ | 95,91 | 53.459.637 |