| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.173.102.560 $ | 98,48 | 48.858.936 | |||||||
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 46.866.036 $ | 2,12 | 186.978 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 40.757.558 $ | 1,85 | 864.240 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 39.310.793 $ | 1,78 | 922.572 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 39.086.101 $ | 1,77 | 1.084.821 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 38.979.539 $ | 1,77 | 1.421.055 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 38.728.679 $ | 1,76 | 664.072 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 37.920.897 $ | 1,72 | 1.297.328 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 37.138.662 $ | 1,68 | 267.300 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 36.451.466 $ | 1,65 | 1.375.527 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 36.035.984 $ | 1,63 | 1.186.956 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 34.990.132 $ | 1,59 | 780.333 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 34.436.460 $ | 1,56 | 372.810 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 33.373.058 $ | 1,51 | 170.916 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 32.730.510 $ | 1,48 | 299.018 | |
| Webster Financial Corp. | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 32.682.658 $ | 1,48 | 470.796 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 32.243.618 $ | 1,46 | 434.199 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 32.129.107 $ | 1,46 | 586.833 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 32.097.474 $ | 1,45 | 565.395 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 31.861.669 $ | 1,44 | 343.485 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 30.639.490 $ | 1,39 | 498.852 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 30.567.969 $ | 1,39 | 613.076 | |
| Silicon Laboratories Inc. | Silicon Laboratories Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 30.511.876 $ | 1,38 | 146.586 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 30.506.183 $ | 1,38 | 349.041 | |
| Belden Inc. | Belden Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 30.325.570 $ | 1,37 | 264.091 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 28.384.469 $ | 1,29 | 462.062 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 27.966.348 $ | 1,27 | 289.327 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 27.674.180 $ | 1,25 | 120.422 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 27.620.555 $ | 1,25 | 348.129 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 27.502.781 $ | 1,25 | 1.216.399 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 27.483.230 $ | 1,25 | 234.779 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 26.917.798 $ | 1,22 | 198.670 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 26.731.401 $ | 1,21 | 293.397 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 26.606.023 $ | 1,21 | 843.832 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 26.067.642 $ | 1,18 | 1.482.801 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 25.825.853 $ | 1,17 | 116.296 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 25.673.646 $ | 1,16 | 198.038 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 23.965.469 $ | 1,09 | 548.660 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 23.837.350 $ | 1,08 | 293.455 | |
| ASGN Inc. | ASGN Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 23.609.848 $ | 1,07 | 609.916 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 23.556.646 $ | 1,07 | 262.821 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 23.351.385 $ | 1,06 | 223.758 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 23.199.363 $ | 1,05 | 2.372.123 | |
| Steven Madden, Ltd. | Steven Madden, Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 22.907.465 $ | 1,04 | 675.338 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 22.819.677 $ | 1,03 | 588.136 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 22.728.141 $ | 1,03 | 305.609 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 22.698.288 $ | 1,03 | 291.041 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 21.870.223 $ | 0,99 | 422.613 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 21.607.129 $ | 0,98 | 199.807 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 21.522.772 $ | 0,98 | 407.860 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 20.142.397 $ | 0,91 | 423.872 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 19.395.108 $ | 0,88 | 219.974 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 19.123.193 $ | 0,87 | 151.327 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 18.934.471 $ | 0,86 | 455.265 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 18.913.576 $ | 0,86 | 163.231 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 18.717.894 $ | 0,85 | 285.944 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 18.446.798 $ | 0,84 | 190.704 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 18.441.495 $ | 0,84 | 262.363 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 17.928.206 $ | 0,81 | 189.556 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 17.833.984 $ | 0,81 | 566.338 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 17.572.775 $ | 0,80 | 376.694 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 17.366.004 $ | 0,79 | 1.251.153 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 17.194.179 $ | 0,78 | 129.163 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 17.086.492 $ | 0,77 | 145.022 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 17.000.403 $ | 0,77 | 270.062 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 16.735.320 $ | 0,76 | 266.911 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 16.562.585 $ | 0,75 | 868.060 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 16.308.038 $ | 0,74 | 287.569 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 16.276.786 $ | 0,74 | 85.916 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 16.147.224 $ | 0,73 | 111.008 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 15.931.707 $ | 0,72 | 409.345 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 15.811.409 $ | 0,72 | 586.912 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 15.757.827 $ | 0,71 | 1.177.715 | |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The) | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 15.385.037 $ | 0,70 | 293.160 | |
| Definity Financial Corp. | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 14.797.087 $ | 0,67 | 314.311 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 14.428.307 $ | 0,65 | 94.705 | |
| OceanFirst Financial Corp. | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 14.318.745 $ | 0,65 | 793.722 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 13.368.688 $ | 0,61 | 158.041 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 13.087.993 $ | 0,59 | 181.904 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 13.086.272 $ | 0,59 | 186.547 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 12.913.491 $ | 0,59 | 217.216 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 12.879.659 $ | 0,58 | 141.784 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 12.872.769 $ | 0,58 | 137.134 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 12.869.102 $ | 0,58 | 137.417 | |
| Marqeta, Inc. | Marqeta, Inc., Class A | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 12.825.737 $ | 0,58 | 3.143.563 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 12.198.060 $ | 0,55 | 649.870 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 11.685.979 $ | 0,53 | 353.371 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 11.674.623 $ | 0,53 | 165.574 | |
| Dutch Bros Inc. | Dutch Bros Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 11.077.670 $ | 0,50 | 218.667 | |
| Unity Software Inc. | Unity Software Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 10.850.251 $ | 0,49 | 494.542 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 10.681.945 $ | 0,48 | 420.549 | |
| Bullish | Bullish | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 10.659.081 $ | 0,48 | 298.323 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 10.581.518 $ | 0,48 | 122.998 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 10.497.419 $ | 0,48 | 217.518 | |
| Alumis Inc. | Alumis Inc. | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 10.446.384 $ | 0,47 | 474.189 | |
| Bright Horizons Family Solutions Inc. | Bright Horizons Family Solutions Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 9.469.343 $ | 0,43 | 115.297 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 8.880.959 $ | 0,40 | 985.678 | |
| Upwork Inc. | Upwork Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 5.817.162 $ | 0,26 | 530.763 | |
| Lumexa Imaging Holdings, Inc. | Lumexa Imaging Holdings, Inc. | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 5.230.649 $ | 0,24 | 608.215 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 4.391.593 $ | 0,20 | 358.205 | |
| 2.173.102.560 $ | 98,48 | 48.858.936 |