| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 127.397.323 $ | 97,74 | 3.572.603 | ||||||
| BALDWIN INSURANCE GROUP INC (THE) | BALDWIN INSURANCE GROUP INC (THE) COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.756.572 $ | 2,11 | 141.945 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.745.749 $ | 2,11 | 10.002 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.659.635 $ | 2,04 | 26.103 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.339.737 $ | 1,80 | 18.041 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.310.343 $ | 1,77 | 17.371 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.306.365 $ | 1,77 | 46.697 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 2.272.748 $ | 1,74 | 4.887 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.264.690 $ | 1,74 | 18.271 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.131.517 $ | 1,64 | 18.301 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.129.531 $ | 1,63 | 92.790 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.082.722 $ | 1,60 | 6.423 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.041.514 $ | 1,57 | 94.910 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.021.856 $ | 1,55 | 26.776 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.021.260 $ | 1,55 | 131.936 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.724.595 $ | 1,32 | 156.924 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.704.109 $ | 1,31 | 146.527 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.686.512 $ | 1,29 | 8.359 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.682.084 $ | 1,29 | 4.613 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.673.899 $ | 1,28 | 2.182 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.641.645 $ | 1,26 | 10.459 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.600.757 $ | 1,23 | 15.771 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.578.952 $ | 1,21 | 2.112 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.573.176 $ | 1,21 | 32.795 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.442.934 $ | 1,11 | 17.227 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.317.283 $ | 1,01 | 25.440 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.298.880 $ | 1,00 | 6.631 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.250.811 $ | 0,96 | 24.203 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.197.851 $ | 0,92 | 13.233 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.144.857 $ | 0,88 | 4.135 | |
| MAREX GROUP PLC | MAREX GROUP PLC ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 1.141.281 $ | 0,88 | 21.558 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.133.192 $ | 0,87 | 12.260 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.069.278 $ | 0,82 | 41.253 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.063.949 $ | 0,82 | 4.120 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.058.744 $ | 0,81 | 36.184 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.017.181 $ | 0,78 | 3.672 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 993.171 $ | 0,76 | 16.102 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COM | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 948.733 $ | 0,73 | 10.742 | |
| RH INC | RH INC COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 946.178 $ | 0,73 | 6.372 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 930.120 $ | 0,71 | 16.176 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 926.039 $ | 0,71 | 43.172 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 925.102 $ | 0,71 | 15.603 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 908.459 $ | 0,70 | 14.089 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 899.965 $ | 0,69 | 45.940 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 873.157 $ | 0,67 | 17.981 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 849.822 $ | 0,65 | 73.514 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 847.763 $ | 0,65 | 28.602 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 830.205 $ | 0,64 | 2.913 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 827.576 $ | 0,63 | 34.155 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 823.047 $ | 0,63 | 9.194 | |
| CERIBELL INC | CERIBELL INC COM | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 812.335 $ | 0,62 | 44.029 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 799.273 $ | 0,61 | 9.282 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 795.041 $ | 0,61 | 21.622 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 779.482 $ | 0,60 | 18.371 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 775.085 $ | 0,59 | 13.447 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 769.552 $ | 0,59 | 13.259 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 769.024 $ | 0,59 | 9.905 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 762.765 $ | 0,59 | 19.952 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 755.785 $ | 0,58 | 884 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 754.494 $ | 0,58 | 7.963 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 744.230 $ | 0,57 | 4.671 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 738.095 $ | 0,57 | 35.014 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 729.809 $ | 0,56 | 6.339 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 705.773 $ | 0,54 | 47.914 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 690.498 $ | 0,53 | 14.488 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 689.509 $ | 0,53 | 25.980 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 678.678 $ | 0,52 | 5.303 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 674.029 $ | 0,52 | 45.635 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 669.192 $ | 0,51 | 2.986 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 668.267 $ | 0,51 | 8.836 | |
| ETORO GROUP LTD | ETORO GROUP LTD SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 667.482 $ | 0,51 | 15.900 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL COMPANY COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 662.524 $ | 0,51 | 7.232 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 658.779 $ | 0,51 | 34.401 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 653.752 $ | 0,50 | 26.662 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 652.720 $ | 0,50 | 23.848 | |
| METHANEX CORP | METHANEX CORP COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 650.750 $ | 0,50 | 11.011 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 648.986 $ | 0,50 | 15.238 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 644.986 $ | 0,49 | 2.101 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 640.907 $ | 0,49 | 7.891 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 637.417 $ | 0,49 | 19.882 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 636.752 $ | 0,49 | 2.283 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 624.337 $ | 0,48 | 5.928 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 622.534 $ | 0,48 | 37.844 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 618.938 $ | 0,47 | 5.972 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 613.577 $ | 0,47 | 27.343 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 604.324 $ | 0,46 | 97.629 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 603.622 $ | 0,46 | 14.831 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 601.142 $ | 0,46 | 6.973 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 600.306 $ | 0,46 | 15.556 | |
| BUSINESS FIRST BANCSHARES INC | BUSINESS FIRST BANCSHARES INC COM | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 600.244 $ | 0,46 | 21.076 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 596.779 $ | 0,46 | 14.182 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 596.518 $ | 0,46 | 38.019 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 586.172 $ | 0,45 | 41.543 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 575.636 $ | 0,44 | 40.170 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 568.380 $ | 0,44 | 1.143 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 566.328 $ | 0,43 | 27.110 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 561.956 $ | 0,43 | 95.897 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 558.873 $ | 0,43 | 7.189 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 554.697 $ | 0,43 | 23.554 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 545.305 $ | 0,42 | 5.481 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 543.356 $ | 0,42 | 4.984 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC CL A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 542.081 $ | 0,42 | 65.154 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 538.456 $ | 0,41 | 4.552 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 531.307 $ | 0,41 | 9.313 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 528.665 $ | 0,41 | 11.977 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 526.809 $ | 0,40 | 27.654 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 520.428 $ | 0,40 | 11.373 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 511.714 $ | 0,39 | 12.542 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 510.731 $ | 0,39 | 7.590 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 507.322 $ | 0,39 | 15.063 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 501.742 $ | 0,38 | 13.114 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 498.608 $ | 0,38 | 7.125 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 497.626 $ | 0,38 | 24.562 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 493.468 $ | 0,38 | 34.388 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 484.439 $ | 0,37 | 47.775 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 472.703 $ | 0,36 | 14.006 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 462.771 $ | 0,36 | 12.220 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 457.390 $ | 0,35 | 16.208 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 454.014 $ | 0,35 | 54.569 | |
| J & J SNACK FOODS CORP | J & J SNACK FOODS CORP COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 440.202 $ | 0,34 | 5.783 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC COM | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 438.724 $ | 0,34 | 5.231 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 428.832 $ | 0,33 | 8.862 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 426.742 $ | 0,33 | 9.199 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 425.143 $ | 0,33 | 7.768 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 417.149 $ | 0,32 | 8.157 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 408.020 $ | 0,31 | 12.383 | |
| STARZ ENTERTAINMENT CORP | STARZ ENTERTAINMENT CORP COM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 407.747 $ | 0,31 | 17.440 | |
| HALLADOR ENERGY COMPANY | HALLADOR ENERGY COMPANY COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 394.060 $ | 0,30 | 20.460 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 391.049 $ | 0,30 | 5.994 | |
| LEVI STRAUSS & COMPANY | LEVI STRAUSS & COMPANY CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 390.317 $ | 0,30 | 16.824 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 387.497 $ | 0,30 | 72.565 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 384.452 $ | 0,29 | 15.893 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 383.937 $ | 0,29 | 26.570 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 383.570 $ | 0,29 | 4.997 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 383.200 $ | 0,29 | 12.286 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 377.377 $ | 0,29 | 18.850 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 373.838 $ | 0,29 | 27.774 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 366.772 $ | 0,28 | 11.839 | |
| STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 356.244 $ | 0,27 | 56.457 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 352.603 $ | 0,27 | 25.240 | |
| DISC MEDICINE INC | DISC MEDICINE INC COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 330.736 $ | 0,25 | 4.754 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 318.714 $ | 0,24 | 3.011 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE COMPANY COM | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 306.677 $ | 0,24 | 23.357 | |
| STITCH FIX INC | STITCH FIX INC COM CL A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 278.047 $ | 0,21 | 78.103 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 272.426 $ | 0,21 | 2.929 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 258.121 $ | 0,20 | 4.625 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 240.866 $ | 0,18 | 11.448 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 233.539 $ | 0,18 | 7.155 | |
| BLACKBAUD INC | BLACKBAUD INC COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 172.693 $ | 0,13 | 5.627 | |
| MONOPAR THERAPEUTICS INC | MONOPAR THERAPEUTICS INC COM NEW | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 122.730 $ | 0,09 | 1.887 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC COM NEW | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 122.510 $ | 0,09 | 10.321 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 107.649 $ | 0,08 | 6.201 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 330 $ | 0,00 | 9 | |
| Gesamt | 127.397.323 $ | 97,74 | 3.572.603 |