| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 574.057.627 $ | 98,65 | 17.270.672 | |||||||
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 11.534.232 $ | 1,98 | 133.901 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 9.799.614 $ | 1,68 | 357.259 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 8.180.490 $ | 1,41 | 245.808 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 8.172.593 $ | 1,40 | 316.890 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.138.848 $ | 1,40 | 128.820 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 7.535.091 $ | 1,29 | 129.380 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.095.573 $ | 1,22 | 58.860 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 6.902.312 $ | 1,19 | 187.818 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.876.499 $ | 1,18 | 99.472 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.567.790 $ | 1,13 | 179.203 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 6.513.750 $ | 1,12 | 305.523 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 6.169.857 $ | 1,06 | 65.028 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 6.055.072 $ | 1,04 | 69.280 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.916.613 $ | 1,02 | 70.663 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 5.809.697 $ | 1,00 | 111.854 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 5.667.158 $ | 0,97 | 289.732 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 5.605.121 $ | 0,96 | 124.062 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.594.832 $ | 0,96 | 25.194 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 5.482.856 $ | 0,94 | 162.841 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.459.350 $ | 0,94 | 63.385 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 5.447.395 $ | 0,94 | 114.393 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 5.427.677 $ | 0,93 | 76.608 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 5.400.727 $ | 0,93 | 59.277 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.352.485 $ | 0,92 | 81.209 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 5.343.500 $ | 0,92 | 117.854 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 5.276.481 $ | 0,91 | 400.644 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 5.240.862 $ | 0,90 | 298.115 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.902.564 $ | 0,84 | 104.510 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 4.895.437 $ | 0,84 | 143.393 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 4.895.141 $ | 0,84 | 9.013 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.893.435 $ | 0,84 | 328.639 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.879.729 $ | 0,84 | 83.974 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 4.778.429 $ | 0,82 | 37.813 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.694.706 $ | 0,81 | 32.837 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.676.582 $ | 0,80 | 13.781 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.675.671 $ | 0,80 | 247.390 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 4.627.882 $ | 0,80 | 139.942 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 4.616.960 $ | 0,79 | 171.443 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.367.110 $ | 0,75 | 138.331 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 4.330.264 $ | 0,74 | 46.487 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.321.634 $ | 0,74 | 101.423 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 4.316.272 $ | 0,74 | 14.202 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.232.863 $ | 0,73 | 39.880 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 4.211.730 $ | 0,72 | 51.971 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.167.628 $ | 0,72 | 42.780 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.159.565 $ | 0,71 | 20.643 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 4.110.268 $ | 0,71 | 167.220 | |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 4.103.102 $ | 0,71 | 43.599 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 4.040.023 $ | 0,69 | 65.777 | |
| Dyne Therapeutics Inc | Dyne Therapeutics Inc | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 3.976.163 $ | 0,68 | 219.314 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 3.943.216 $ | 0,68 | 80.359 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.803.902 $ | 0,65 | 41.008 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.716.109 $ | 0,64 | 56.211 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 3.689.473 $ | 0,63 | 49.417 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.684.331 $ | 0,63 | 39.822 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.656.087 $ | 0,63 | 76.232 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.604.699 $ | 0,62 | 41.481 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 3.593.492 $ | 0,62 | 54.896 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.564.647 $ | 0,61 | 11.091 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.518.141 $ | 0,60 | 147.018 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 3.496.190 $ | 0,60 | 38.551 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.476.552 $ | 0,60 | 45.684 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 3.415.320 $ | 0,59 | 196.170 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 3.394.358 $ | 0,58 | 34.335 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 3.323.072 $ | 0,57 | 18.021 | |
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 3.298.784 $ | 0,57 | 222.290 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 3.294.894 $ | 0,57 | 36.061 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 3.291.907 $ | 0,57 | 66.023 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.272.885 $ | 0,56 | 18.840 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.050.596 $ | 0,52 | 18.608 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 3.044.806 $ | 0,52 | 141.949 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.026.640 $ | 0,52 | 41.512 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.983.190 $ | 0,51 | 7.466 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.980.217 $ | 0,51 | 105.644 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 2.946.891 $ | 0,51 | 210.342 | |
| Immatics NV | Immatics NV | EC | NL0015285941 | Long | Börsenkurs (Stufe 1) | 2.929.742 $ | 0,50 | 297.738 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.856.398 $ | 0,49 | 63.702 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.831.447 $ | 0,49 | 59.773 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.818.319 $ | 0,48 | 52.085 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 2.808.694 $ | 0,48 | 33.856 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.807.626 $ | 0,48 | 97.487 | |
| Erasca Inc | Erasca Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 2.779.773 $ | 0,48 | 171.803 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.771.156 $ | 0,48 | 149.067 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.755.369 $ | 0,47 | 8.552 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.751.469 $ | 0,47 | 156.156 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.745.652 $ | 0,47 | 36.458 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.731.584 $ | 0,47 | 10.898 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.718.561 $ | 0,47 | 23.188 | |
| PRA Group Inc | PRA Group Inc | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 2.716.053 $ | 0,47 | 155.203 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.713.754 $ | 0,47 | 89.622 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.710.988 $ | 0,47 | 79.923 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.659.806 $ | 0,46 | 128.369 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.655.856 $ | 0,46 | 14.349 | |
| Avidia Bancorp Inc | Avidia Bancorp Inc | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 2.626.653 $ | 0,45 | 133.536 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.597.968 $ | 0,45 | 28.202 | |
| Sotera Health Co | Sotera Health Co | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 2.585.688 $ | 0,44 | 180.313 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.580.195 $ | 0,44 | 204.291 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.559.623 $ | 0,44 | 9.097 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.537.044 $ | 0,44 | 56.179 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 2.502.880 $ | 0,43 | 86.128 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.491.608 $ | 0,43 | 104.954 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 2.471.699 $ | 0,42 | 115.446 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.397.030 $ | 0,41 | 34.102 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 2.389.377 $ | 0,41 | 254.731 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.376.312 $ | 0,41 | 29.951 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 2.313.936 $ | 0,40 | 18.096 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 2.298.390 $ | 0,39 | 49.577 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 2.226.920 $ | 0,38 | 190.988 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.205.422 $ | 0,38 | 117.185 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.201.256 $ | 0,38 | 122.292 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 2.183.864 $ | 0,38 | 33.536 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.150.058 $ | 0,37 | 501.179 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 2.137.079 $ | 0,37 | 54.573 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.133.190 $ | 0,37 | 23.119 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.098.225 $ | 0,36 | 95.244 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.091.427 $ | 0,36 | 32.320 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.083.951 $ | 0,36 | 61.765 | |
| Immunome Inc | Immunome Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 2.074.195 $ | 0,36 | 94.842 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.071.198 $ | 0,36 | 20.837 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 2.005.965 $ | 0,34 | 284.534 | |
| Covenant Logistics Group Inc | Covenant Logistics Group Inc | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 1.998.077 $ | 0,34 | 73.594 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.995.025 $ | 0,34 | 13.891 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.993.313 $ | 0,34 | 94.113 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.973.552 $ | 0,34 | 18.911 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.966.396 $ | 0,34 | 145.336 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 1.938.430 $ | 0,33 | 43.678 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.938.082 $ | 0,33 | 26.060 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.921.853 $ | 0,33 | 5.471 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 1.898.137 $ | 0,33 | 7.578 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.882.290 $ | 0,32 | 23.339 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.866.483 $ | 0,32 | 69.129 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.859.121 $ | 0,32 | 36.698 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.845.186 $ | 0,32 | 7.240 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.820.665 $ | 0,31 | 11.105 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.772.388 $ | 0,30 | 15.097 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.756.296 $ | 0,30 | 46.194 | |
| Innovage Holding Corp | Innovage Holding Corp | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 1.755.466 $ | 0,30 | 218.886 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 1.752.830 $ | 0,30 | 79.892 | |
| Southern First Bancshares Inc | Southern First Bancshares Inc | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 1.725.852 $ | 0,30 | 31.667 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.707.231 $ | 0,29 | 205.196 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.674.214 $ | 0,29 | 26.428 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.657.786 $ | 0,28 | 76.185 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.618.876 $ | 0,28 | 141.140 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.600.032 $ | 0,27 | 83.335 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 1.581.560 $ | 0,27 | 33.247 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.551.203 $ | 0,27 | 27.195 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.523.034 $ | 0,26 | 15.703 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.467.001 $ | 0,25 | 22.469 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 1.461.361 $ | 0,25 | 58.760 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.447.854 $ | 0,25 | 70.216 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.427.303 $ | 0,25 | 9.752 | |
| Savers Value Village Inc | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 1.384.554 $ | 0,24 | 186.096 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.364.237 $ | 0,23 | 22.208 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 1.354.567 $ | 0,23 | 25.679 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 1.348.612 $ | 0,23 | 138.889 | |
| Miami International Holdings Inc | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.337.603 $ | 0,23 | 34.368 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.326.759 $ | 0,23 | 15.287 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.304.253 $ | 0,22 | 7.906 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.302.991 $ | 0,22 | 61.375 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 1.300.222 $ | 0,22 | 38.434 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.288.358 $ | 0,22 | 21.624 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.246.607 $ | 0,21 | 51.534 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.241.748 $ | 0,21 | 5.730 | |
| I3 Verticals Inc | I3 Verticals Inc | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 1.239.750 $ | 0,21 | 55.445 | |
| Shattuck Labs Inc | Shattuck Labs Inc | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 1.238.527 $ | 0,21 | 192.617 | |
| Commercial Bancgroup Inc | Commercial Bancgroup Inc | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 1.236.418 $ | 0,21 | 47.518 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.219.443 $ | 0,21 | 6.027 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.211.148 $ | 0,21 | 19.636 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.199.974 $ | 0,21 | 18.245 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.174.570 $ | 0,20 | 13.704 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.149.535 $ | 0,20 | 6.503 | |
| LendingClub Corp | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.102.740 $ | 0,19 | 77.007 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.037.068 $ | 0,18 | 31.474 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.028.458 $ | 0,18 | 59.243 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 1.017.198 $ | 0,17 | 288.158 | |
| Root Inc/OH | Root Inc/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 984.019 $ | 0,17 | 22.278 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 977.682 $ | 0,17 | 22.918 | |
| Bicara Therapeutics Inc | Bicara Therapeutics Inc | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 930.275 $ | 0,16 | 46.771 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 881.223 $ | 0,15 | 59.663 | |
| MapLight Therapeutics Inc | MapLight Therapeutics Inc | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 871.303 $ | 0,15 | 42.858 | |
| Cabaletta Bio Inc | Cabaletta Bio Inc | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 855.724 $ | 0,15 | 318.113 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 852.390 $ | 0,15 | 13.468 | |
| Immunocore Holdings PLC | Immunocore Holdings PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 800.573 $ | 0,14 | 26.553 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 789.744 $ | 0,14 | 178.675 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 652.977 $ | 0,11 | 39.743 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 609.365 $ | 0,10 | 5.172 | |
| Ethos Technologies Inc | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 597.841 $ | 0,10 | 53.522 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 582.548 $ | 0,10 | 23.452 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 574.939 $ | 0,10 | 3.710 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 552.700 $ | 0,09 | 6.005 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 467.050 $ | 0,08 | 79.027 | |
| Black Diamond Therapeutics Inc | Black Diamond Therapeutics Inc | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 429.408 $ | 0,07 | 201.600 | |
| PAR Technology Corp | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 376.972 $ | 0,06 | 28.280 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 313.575 $ | 0,05 | 33.900 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 261.654 $ | 0,04 | 1.040 | |
| 574.057.627 $ | 98,65 | 17.270.672 |