| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.419.279.357 $ | 98,08 | 29.700.253 | ||||||
| EnPro Inc. | EnPro Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 28.569.409 $ | 1,97 | 75.795 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 28.119.869 $ | 1,94 | 877.375 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 27.883.379 $ | 1,93 | 851.141 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 26.959.724 $ | 1,86 | 358.841 | |
| AAR Corp. | AAR Corp. | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 26.439.477 $ | 1,83 | 184.982 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 24.403.009 $ | 1,69 | 482.941 | |
| AutoNation, Inc. | AutoNation, Inc. | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 24.288.141 $ | 1,68 | 130.729 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 23.474.373 $ | 1,62 | 378.680 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 23.016.850 $ | 1,59 | 330.038 | |
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 22.469.137 $ | 1,55 | 175.499 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 22.026.359 $ | 1,52 | 672.766 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 21.884.199 $ | 1,51 | 733.139 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 21.555.101 $ | 1,49 | 270.997 | |
| Gates Industrial Corp. PLC | Gates Industrial Corp. PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 21.197.764 $ | 1,46 | 757.875 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 20.851.362 $ | 1,44 | 215.029 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 20.732.209 $ | 1,43 | 297.791 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 20.705.124 $ | 1,43 | 281.205 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 19.935.105 $ | 1,38 | 307.783 | |
| Skyward Specialty Insurance Group, Inc. | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 19.833.165 $ | 1,37 | 339.900 | |
| Silicon Laboratories Inc. | Silicon Laboratories Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 19.827.108 $ | 1,37 | 90.717 | |
| Belden Inc. | Belden Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 19.559.839 $ | 1,35 | 163.121 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 19.380.932 $ | 1,34 | 230.150 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 19.040.618 $ | 1,32 | 210.953 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 18.858.482 $ | 1,30 | 138.208 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 18.805.761 $ | 1,30 | 215.910 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 18.790.957 $ | 1,30 | 125.248 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 18.788.886 $ | 1,30 | 189.385 | |
| Banc of California, Inc. | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 18.719.069 $ | 1,29 | 916.254 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 18.659.311 $ | 1,29 | 280.254 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 18.064.972 $ | 1,25 | 287.888 | |
| Atmus Filtration Technologies Inc. | Atmus Filtration Technologies Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 17.807.238 $ | 1,23 | 349.230 | |
| Wintrust Financial Corp. | Wintrust Financial Corp. | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 17.779.650 $ | 1,23 | 110.625 | |
| ESAB Corp. | ESAB Corp. | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 17.642.145 $ | 1,22 | 178.872 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 17.620.910 $ | 1,22 | 211.434 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 17.585.011 $ | 1,22 | 379.069 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 16.726.390 $ | 1,16 | 409.559 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 16.647.807 $ | 1,15 | 188.922 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 16.480.510 $ | 1,14 | 263.309 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 16.476.746 $ | 1,14 | 160.155 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 16.371.749 $ | 1,13 | 315.874 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 15.872.755 $ | 1,10 | 123.533 | |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 14.539.003 $ | 1,00 | 801.047 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 14.057.277 $ | 0,97 | 103.029 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 14.047.021 $ | 0,97 | 162.337 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 13.695.057 $ | 0,95 | 96.045 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 13.669.987 $ | 0,94 | 178.157 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 13.467.963 $ | 0,93 | 383.812 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp. | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 13.149.794 $ | 0,91 | 613.044 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 13.028.758 $ | 0,90 | 135.575 | |
| Weatherford International PLC | Weatherford International PLC | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 12.672.028 $ | 0,88 | 155.485 | |
| Hayward Holdings, Inc. | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 12.601.680 $ | 0,87 | 728.000 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 12.518.178 $ | 0,87 | 106.929 | |
| BGC Group, Inc. | BGC Group, Inc., Class A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 12.419.471 $ | 0,86 | 1.161.784 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 12.252.292 $ | 0,85 | 233.867 | |
| Steven Madden, Ltd. | Steven Madden, Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 12.245.248 $ | 0,85 | 290.861 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 12.093.770 $ | 0,84 | 101.034 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 12.072.685 $ | 0,83 | 427.503 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 12.043.800 $ | 0,83 | 53.528 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 11.899.667 $ | 0,82 | 97.156 | |
| Snap Inc. | Snap Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 11.868.702 $ | 0,82 | 2.673.131 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 11.711.564 $ | 0,81 | 135.802 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 11.674.872 $ | 0,81 | 54.327 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 11.263.581 $ | 0,78 | 46.017 | |
| Miami International Holdings, Inc. | Miami International Holdings, Inc. | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 11.202.922 $ | 0,77 | 301.478 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 11.130.949 $ | 0,77 | 79.935 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 11.117.673 $ | 0,77 | 47.548 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 10.893.609 $ | 0,75 | 150.485 | |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The) | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 10.806.093 $ | 0,75 | 181.615 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.682.507 $ | 0,74 | 42.210 | |
| Definity Financial Corp. | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 10.375.454 $ | 0,72 | 195.574 | |
| ServiceTitan, Inc. | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 10.105.590 $ | 0,70 | 142.916 | |
| Federated Hermes, Inc. | Federated Hermes, Inc., Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 9.826.399 $ | 0,68 | 177.950 | |
| Interparfums, Inc. | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 9.736.630 $ | 0,67 | 87.043 | |
| OceanFirst Financial Corp. | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 9.574.778 $ | 0,66 | 490.260 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 9.554.548 $ | 0,66 | 401.283 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 9.433.713 $ | 0,65 | 28.178 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 9.328.139 $ | 0,64 | 49.238 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.282.561 $ | 0,64 | 82.336 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 9.251.071 $ | 0,64 | 690.894 | |
| Piper Sandler Cos. | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 8.712.268 $ | 0,60 | 120.435 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 8.598.082 $ | 0,59 | 105.485 | |
| ArcBest Corp. | ArcBest Corp. | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 8.478.621 $ | 0,59 | 59.068 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 8.253.021 $ | 0,57 | 227.984 | |
| Marqeta, Inc. | Marqeta, Inc. | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 8.252.535 $ | 0,57 | 2.032.644 | |
| Loar Holdings Inc. | Loar Holdings Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 7.994.739 $ | 0,55 | 99.178 | |
| Unity Software Inc. | Unity Software Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 7.753.011 $ | 0,54 | 271.274 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 7.363.106 $ | 0,51 | 181.268 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 7.268.500 $ | 0,50 | 115.483 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 6.985.056 $ | 0,48 | 236.541 | |
| Elastic N.V. | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 6.822.215 $ | 0,47 | 119.646 | |
| Alumis Inc. | Alumis Inc. | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 6.313.575 $ | 0,44 | 224.363 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 6.263.383 $ | 0,43 | 259.246 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 5.930.242 $ | 0,41 | 59.025 | |
| Mineralys Therapeutics, Inc. | Mineralys Therapeutics, Inc. | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 5.781.113 $ | 0,40 | 214.274 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 5.277.798 $ | 0,36 | 34.883 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 4.807.271 $ | 0,33 | 6.020 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 4.791.572 $ | 0,33 | 27.042 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 4.739.634 $ | 0,33 | 45.900 | |
| uniQure N.V. | uniQure N.V. | EC | N90064101 | Long | Börsenkurs (Stufe 1) | 4.711.938 $ | 0,33 | 102.300 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.036.044 $ | 0,21 | 9.605 | |
| Gesamt | 1.419.279.357 $ | 98,08 | 29.700.253 |