| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.665.822.244 $ | 98,56 | 95.993.339 | ||||||
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 84.377.974 $ | 1,78 | 113.329 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 63.335.896 $ | 1,34 | 341.323 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 62.514.466 $ | 1,32 | 864.893 | |
| FIRST BANCORP P R | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 61.920.644 $ | 1,31 | 2.140.361 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 61.139.757 $ | 1,29 | 299.690 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 56.987.585 $ | 1,20 | 906.868 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 53.414.442 $ | 1,13 | 166.941 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 50.058.336 $ | 1,06 | 1.306.665 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 46.312.427 $ | 0,98 | 440.693 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 45.911.565 $ | 0,97 | 575.405 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 45.452.424 $ | 0,96 | 515.100 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 44.765.592 $ | 0,95 | 298.159 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 44.757.391 $ | 0,95 | 276.673 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 44.048.542 $ | 0,93 | 492.713 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 43.227.884 $ | 0,91 | 492.401 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 42.060.677 $ | 0,89 | 756.487 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 41.665.481 $ | 0,88 | 631.678 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 40.942.345 $ | 0,86 | 595.785 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 40.699.657 $ | 0,86 | 343.602 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 40.667.676 $ | 0,86 | 216.617 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 40.066.506 $ | 0,85 | 483.253 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 39.505.874 $ | 0,83 | 192.768 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 38.761.779 $ | 0,82 | 312.469 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 37.632.121 $ | 0,79 | 793.090 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 37.327.901 $ | 0,79 | 3.797.345 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 36.279.318 $ | 0,77 | 500.888 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 36.019.948 $ | 0,76 | 140.868 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 35.885.710 $ | 0,76 | 601.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 35.414.178 $ | 0,75 | 844.401 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 34.932.016 $ | 0,74 | 326.559 | |
| GREEN BRICK PARTNERS INC | GREEN BRICK PARTNERS INC | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 33.929.252 $ | 0,72 | 479.701 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 33.770.505 $ | 0,71 | 151.478 | |
| TRICO BANCSHARES | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 33.676.321 $ | 0,71 | 585.268 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 32.791.848 $ | 0,69 | 775.221 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 32.676.185 $ | 0,69 | 390.210 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 31.949.100 $ | 0,67 | 638.982 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 31.420.667 $ | 0,66 | 240.993 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 31.177.246 $ | 0,66 | 800.854 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 31.013.452 $ | 0,66 | 220.925 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 30.900.522 $ | 0,65 | 289.006 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 30.862.087 $ | 0,65 | 207.142 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 30.690.919 $ | 0,65 | 296.961 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 30.578.335 $ | 0,65 | 981.648 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 29.995.561 $ | 0,63 | 393.436 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 29.701.038 $ | 0,63 | 245.524 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 29.582.943 $ | 0,62 | 945.444 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 29.249.271 $ | 0,62 | 451.308 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 29.208.636 $ | 0,62 | 95.821 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 29.095.063 $ | 0,61 | 301.472 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 28.844.811 $ | 0,61 | 293.347 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 27.983.981 $ | 0,59 | 765.600 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 27.450.210 $ | 0,58 | 77.318 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 27.413.139 $ | 0,58 | 416.044 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 26.801.940 $ | 0,57 | 495.598 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 26.323.968 $ | 0,56 | 140.800 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 26.280.660 $ | 0,56 | 424.635 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 26.261.310 $ | 0,55 | 43.210 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 25.997.416 $ | 0,55 | 324.400 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 25.875.653 $ | 0,55 | 1.772.305 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 25.727.605 $ | 0,54 | 117.146 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 25.362.323 $ | 0,54 | 142.357 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 25.293.815 $ | 0,53 | 306.406 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 25.053.491 $ | 0,53 | 57.540 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 24.875.004 $ | 0,53 | 236.387 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 24.564.317 $ | 0,52 | 1.326.367 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 24.316.394 $ | 0,51 | 239.783 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 24.309.477 $ | 0,51 | 1.725.300 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 24.077.636 $ | 0,51 | 365.200 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 23.942.271 $ | 0,51 | 477.318 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 23.844.859 $ | 0,50 | 649.193 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 23.722.690 $ | 0,50 | 81.938 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 23.466.258 $ | 0,50 | 902.722 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 23.102.960 $ | 0,49 | 91.100 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 22.890.577 $ | 0,48 | 849.057 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 22.851.400 $ | 0,48 | 221.000 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 22.771.276 $ | 0,48 | 630.434 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 22.589.542 $ | 0,48 | 1.938.014 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 22.488.693 $ | 0,48 | 530.644 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 22.044.694 $ | 0,47 | 299.561 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 21.679.127 $ | 0,46 | 419.894 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 21.438.760 $ | 0,45 | 161.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 21.303.554 $ | 0,45 | 1.056.200 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 21.268.381 $ | 0,45 | 339.371 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 21.205.714 $ | 0,45 | 125.992 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 21.110.782 $ | 0,45 | 446.600 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 20.990.749 $ | 0,44 | 70.569 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 20.870.039 $ | 0,44 | 80.989 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 20.655.393 $ | 0,44 | 67.100 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 20.650.316 $ | 0,44 | 157.636 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 20.492.352 $ | 0,43 | 141.600 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 20.440.532 $ | 0,43 | 1.006.427 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 20.288.471 $ | 0,43 | 23.762 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 20.159.310 $ | 0,43 | 220.200 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 20.052.468 $ | 0,42 | 896.400 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 19.983.120 $ | 0,42 | 471.300 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 19.923.860 $ | 0,42 | 155.643 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 19.387.447 $ | 0,41 | 260.619 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 19.372.864 $ | 0,41 | 116.200 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 19.267.987 $ | 0,41 | 70.846 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 19.195.069 $ | 0,41 | 153.622 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 18.995.552 $ | 0,40 | 221.600 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 18.952.780 $ | 0,40 | 682.000 | |
| TEEKAY TANKERS LTD | TEEKAY TANKERS LTD CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 18.858.312 $ | 0,40 | 237.600 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 18.809.451 $ | 0,40 | 590.193 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 18.680.508 $ | 0,39 | 708.400 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 18.539.960 $ | 0,39 | 352.136 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 18.501.341 $ | 0,39 | 83.569 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 18.265.628 $ | 0,39 | 737.703 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 18.167.184 $ | 0,38 | 964.800 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 18.110.720 $ | 0,38 | 72.028 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 18.102.236 $ | 0,38 | 190.972 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 17.890.725 $ | 0,38 | 633.300 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 17.657.184 $ | 0,37 | 381.200 | |
| COLLIERS INTL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 17.587.297 $ | 0,37 | 178.865 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 17.526.676 $ | 0,37 | 175.900 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 17.295.537 $ | 0,37 | 275.100 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 17.228.067 $ | 0,36 | 80.618 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 16.906.092 $ | 0,36 | 224.189 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 16.802.303 $ | 0,35 | 254.812 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELL SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 16.484.527 $ | 0,35 | 172.649 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 16.090.500 $ | 0,34 | 89.876 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.777.826 $ | 0,33 | 97.400 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 27.864.691 $ | 0,59 | 508.387 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 15.241.667 $ | 0,32 | 189.361 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 15.236.767 $ | 0,32 | 330.659 | |
| PRIMORIS SVCS CORP | PRIMORIS SVCS CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 15.160.374 $ | 0,32 | 179.604 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 14.981.651 $ | 0,32 | 791.842 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 14.924.263 $ | 0,32 | 706.976 | |
| BKV CORP | BKV CORP | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 14.905.924 $ | 0,31 | 609.400 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 14.697.529 $ | 0,31 | 60.258 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 14.630.112 $ | 0,31 | 196.800 | |
| EPLUS INC | EPLUS INC | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 14.341.108 $ | 0,30 | 155.190 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 14.213.277 $ | 0,30 | 1.178.547 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 14.163.867 $ | 0,30 | 233.573 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 14.138.977 $ | 0,30 | 157.327 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 14.052.529 $ | 0,30 | 138.763 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 13.826.506 $ | 0,29 | 184.378 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 13.811.232 $ | 0,29 | 451.200 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 13.596.520 $ | 0,29 | 396.400 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 13.578.834 $ | 0,29 | 208.873 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 13.513.233 $ | 0,29 | 601.390 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 13.483.652 $ | 0,28 | 154.700 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 13.272.157 $ | 0,28 | 319.811 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 13.199.616 $ | 0,28 | 303.300 | |
| COLUMBIA FINANCIAL INC | COLUMBIA FINANCIAL INC | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 13.139.155 $ | 0,28 | 1.215.463 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 13.042.837 $ | 0,28 | 737.300 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 13.011.012 $ | 0,27 | 655.797 | |
| AXOGEN INC | AXOGEN INC | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 12.747.420 $ | 0,27 | 302.000 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 12.731.703 $ | 0,27 | 267.754 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 12.694.700 $ | 0,27 | 695.600 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 12.692.338 $ | 0,27 | 495.021 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 12.671.478 $ | 0,27 | 289.700 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.416.698 $ | 0,26 | 125.930 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 12.340.440 $ | 0,26 | 836.640 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 12.303.478 $ | 0,26 | 391.332 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 12.216.509 $ | 0,26 | 309.044 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 12.137.122 $ | 0,26 | 106.103 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 11.942.984 $ | 0,25 | 248.605 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 11.940.624 $ | 0,25 | 181.800 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 11.826.048 $ | 0,25 | 61.800 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 11.767.809 $ | 0,25 | 321.437 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 11.636.700 $ | 0,25 | 589.200 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 11.630.737 $ | 0,25 | 466.723 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 11.603.237 $ | 0,25 | 145.751 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 11.540.341 $ | 0,24 | 161.043 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 11.498.794 $ | 0,24 | 349.083 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 11.459.824 $ | 0,24 | 337.749 | |
| CENTRAL BANCO INC | CENTRAL BANCOMPANY INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 11.358.640 $ | 0,24 | 346.300 | |
| KADANT INC | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 11.327.378 $ | 0,24 | 36.837 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 11.147.665 $ | 0,24 | 155.585 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 10.957.609 $ | 0,23 | 565.700 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 10.694.772 $ | 0,23 | 101.700 | |
| VESTIS CORP | VESTIS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 10.681.067 $ | 0,23 | 738.663 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 10.631.531 $ | 0,22 | 116.306 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 10.581.813 $ | 0,22 | 36.900 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 10.488.370 $ | 0,22 | 212.789 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 10.474.340 $ | 0,22 | 241.122 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 10.450.539 $ | 0,22 | 470.745 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 10.439.799 $ | 0,22 | 130.759 | |
| CLIMB BIO INC | CLIMB BIO INC | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 10.427.970 $ | 0,22 | 876.300 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 10.242.450 $ | 0,22 | 56.200 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 10.236.901 $ | 0,22 | 57.183 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 10.067.960 $ | 0,21 | 317.201 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 9.842.791 $ | 0,21 | 415.834 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 9.804.795 $ | 0,21 | 127.335 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 9.736.162 $ | 0,21 | 350.600 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 9.655.562 $ | 0,20 | 126.200 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 9.400.329 $ | 0,20 | 444.460 | |
| SUNCRETE INC | SUNCRETE INC - A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 9.396.380 $ | 0,20 | 556.328 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 8.958.560 $ | 0,19 | 392.403 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | KYG2646Y1044 | Long | Börsenkurs (Stufe 1) | 8.940.516 $ | 0,19 | 308.400 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 8.825.679 $ | 0,19 | 269.981 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 8.807.379 $ | 0,19 | 174.300 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 8.747.872 $ | 0,18 | 274.400 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.722.887 $ | 0,18 | 86.700 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 8.685.380 $ | 0,18 | 194.000 | |
| VOR BIOPHARMA INC | VOR BIOPHARMA INC | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 8.509.216 $ | 0,18 | 402.327 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 8.474.432 $ | 0,18 | 102.945 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 8.468.737 $ | 0,18 | 317.300 | |
| 4IMPRINT GROUP PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 8.441.602 $ | 0,18 | 152.100 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 8.432.400 $ | 0,18 | 709.798 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 8.326.279 $ | 0,18 | 392.749 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 8.154.462 $ | 0,17 | 181.170 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 8.090.968 $ | 0,17 | 31.290 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 7.913.271 $ | 0,17 | 267.521 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 7.864.490 $ | 0,17 | 293.123 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 7.846.276 $ | 0,17 | 393.100 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 7.634.250 $ | 0,16 | 274.811 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 7.522.753 $ | 0,16 | 270.700 | |
| VARONIS SYS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 7.401.816 $ | 0,16 | 185.277 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 7.292.044 $ | 0,15 | 138.553 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 7.212.114 $ | 0,15 | 249.900 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 7.037.856 $ | 0,15 | 56.083 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 6.495.444 $ | 0,14 | 790.200 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 6.488.519 $ | 0,14 | 208.433 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 6.145.122 $ | 0,13 | 253.094 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 6.094.198 $ | 0,13 | 965.800 | |
| ANNEXON INC | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 6.048.275 $ | 0,13 | 1.187.100 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 5.962.015 $ | 0,13 | 520.700 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.702.736 $ | 0,12 | 49.400 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 5.557.673 $ | 0,12 | 559.700 | |
| BOOST RUN INC | BOOST RUN INC | EC | 09940T100 | Long | Börsenkurs (Stufe 1) | 5.390.940 $ | 0,11 | 269.009 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 5.383.135 $ | 0,11 | 1.736.495 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 4.935.882 $ | 0,10 | 158.100 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.068.925 $ | 0,09 | 17.500 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.828.344 $ | 0,08 | 365.300 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.792.473 $ | 0,08 | 6.355 | |
| LOVESAC | LOVESAC | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 3.765.865 $ | 0,08 | 234.050 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 3.431.148 $ | 0,07 | 263.529 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.874.552 $ | 0,06 | 183.443 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 1.145.727 $ | 0,02 | 12.317 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 678.602 $ | 0,01 | 218.200 | |
| Gesamt | 4.665.822.244 $ | 98,56 | 95.993.339 |