| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.005.594 $ | 98,82 | 5.677.166 | |||||||
| THE CHEESECAKE FACTORY INCORPORATED | CHEESECAKE FACTORY INC/THE COMMON STOCK | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 4.093.413 $ | 1,94 | 40.361 | |
| IMAX CORPORATION | IMAX CORP COMMON STOCK | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 3.560.970 $ | 1,69 | 74.435 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.348.621 $ | 1,59 | 60.227 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.313.208 $ | 1,57 | 231.855 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 3.238.620 $ | 1,54 | 18.106 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC COMMON STOCK | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.182.771 $ | 1,51 | 62.616 | |
| CIVISTA BANCSHARES, INC. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 3.138.654 $ | 1,49 | 108.006 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.131.633 $ | 1,49 | 10.562 | |
| HAPPEN, INC. | HAPPEN INC COMMON STOCK | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 3.065.960 $ | 1,46 | 160.186 | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 3.050.068 $ | 1,45 | 99.708 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP COMMON STOCK | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.049.662 $ | 1,45 | 39.606 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROU-CL B COMMON STOCK | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 3.038.404 $ | 1,44 | 84.494 | |
| SHORE BANCSHARES, INC. | SHORE BANCSHARES INC COMMON STOCK | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 2.991.156 $ | 1,42 | 122.088 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.972.013 $ | 1,41 | 77.578 | |
| GARRETT MOTION INC. | GARRETT MOTION INC COMMON STOCK | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 2.937.476 $ | 1,40 | 94.301 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC COMMON STOCK | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 2.935.579 $ | 1,39 | 24.267 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.919.082 $ | 1,39 | 24.644 | |
| RADNET, INC. | RADNET INC COMMON STOCK | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.883.940 $ | 1,37 | 45.217 | |
| METROPOLITAN BANK HOLDING CORP. | METROPOLITAN BANK HOLDING CO COMMON STOCK | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.860.499 $ | 1,36 | 30.931 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.850.437 $ | 1,35 | 13.076 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.811.802 $ | 1,34 | 69.154 | |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 2.795.327 $ | 1,33 | 34.703 | |
| V2X, INC. | V2X INC COMMON STOCK | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 2.768.473 $ | 1,32 | 30.679 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC COMMON STOCK | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.762.455 $ | 1,31 | 35.457 | |
| BIOVENTUS INC. | BIOVENTUS INC - A COMMON STOCK | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 2.664.620 $ | 1,27 | 202.325 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 2.651.569 $ | 1,26 | 21.375 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 2.614.605 $ | 1,24 | 36.966 | |
| PHINIA INC. | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 2.600.008 $ | 1,24 | 35.331 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 2.598.736 $ | 1,23 | 93.547 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.594.492 $ | 1,23 | 61.862 | |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.589.637 $ | 1,23 | 114.738 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.587.915 $ | 1,23 | 26.907 | |
| EXCELERATE ENERGY, INC. | EXCELERATE ENERGY INC-A COMMON STOCK | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 2.493.488 $ | 1,18 | 63.496 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 2.472.411 $ | 1,17 | 77.578 | |
| BANKUNITED, INC. | BANKUNITED INC COMMON STOCK | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.457.662 $ | 1,17 | 52.683 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.439.850 $ | 1,16 | 32.188 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.414.862 $ | 1,15 | 17.100 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC COMMON STOCK | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 2.371.702 $ | 1,13 | 167.730 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.344.568 $ | 1,11 | 22.129 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.310.972 $ | 1,10 | 84.620 | |
| LSI INDUSTRIES INC. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.296.875 $ | 1,09 | 98.199 | |
| NABORS INDUSTRIES LTD. | NABORS INDUSTRIES LTD COMMON STOCK | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 2.232.732 $ | 1,06 | 26.062 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.232.678 $ | 1,06 | 20.872 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.230.855 $ | 1,06 | 18.986 | |
| FASTLY, INC. | FASTLY INC - CLASS A COMMON STOCK | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 2.217.190 $ | 1,05 | 97.846 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 2.210.565 $ | 1,05 | 14.837 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.188.963 $ | 1,04 | 27.410 | |
| DAKTRONICS, INC | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 2.150.205 $ | 1,02 | 108.761 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 2.061.317 $ | 0,98 | 118.945 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | US0044981019 | Long | Börsenkurs (Stufe 1) | 2.051.898 $ | 0,97 | 35.791 | |
| Red Violet Inc | RED VIOLET INC COMMON STOCK | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 2.011.951 $ | 0,96 | 28.999 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.985.001 $ | 0,94 | 33.194 | |
| MISTRAS GROUP, INC. | MISTRAS GROUP INC COMMON STOCK | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 1.975.536 $ | 0,94 | 129.884 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.960.494 $ | 0,93 | 37.972 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.895.535 $ | 0,90 | 51.300 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS COMMON STOCK | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 1.886.408 $ | 0,90 | 23.586 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.868.371 $ | 0,89 | 20.899 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.866.987 $ | 0,89 | 15.934 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.856.254 $ | 0,88 | 15.755 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.847.115 $ | 0,88 | 27.536 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.820.899 $ | 0,87 | 5.338 | |
| COGENT BIOSCIENCES, INC. | COGENT BIOSCIENCES INC COMMON STOCK | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.783.150 $ | 0,85 | 45.804 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.755.112 $ | 0,83 | 16.974 | |
| Honest Company Inc | HONEST CO INC/THE COMMON STOCK | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 1.754.957 $ | 0,83 | 480.810 | |
| Pelagos Insurance Capital Limited | PELAGOS INSURANCE CAPITAL LT COMMON STOCK | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 1.732.997 $ | 0,82 | 68.525 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.659.951 $ | 0,79 | 20.804 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.659.758 $ | 0,79 | 16.723 | |
| VIRIDIAN THERAPEUTICS, INC. | VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.556.927 $ | 0,74 | 82.290 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.534.026 $ | 0,73 | 43.212 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.515.107 $ | 0,72 | 25.147 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.458.288 $ | 0,69 | 7.253 | |
| Denali Therapeutics Inc | DENALI THERAPEUTICS INC COMMON STOCK | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.420.656 $ | 0,67 | 61.714 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.408.448 $ | 0,67 | 19.486 | |
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES IN REIT | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.388.815 $ | 0,66 | 100.858 | |
| Edgewise Therapeutics Inc | EDGEWISE THERAPEUTICS INC COMMON STOCK | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.381.943 $ | 0,66 | 35.960 | |
| LIBERTY ENERGY INC. | Liberty Energy Inc COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.375.484 $ | 0,65 | 73.516 | |
| CG Oncology Inc | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.356.525 $ | 0,64 | 19.055 | |
| OLD SECOND BANCORP, INC. | OLD SECOND BANCORP INC COMMON STOCK | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 1.324.715 $ | 0,63 | 52.381 | |
| Palvella Therapeutics Inc | PALVELLA THERAPEUTICS INC COMMON STOCK | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 1.273.467 $ | 0,60 | 9.159 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.241.556 $ | 0,59 | 82.798 | |
| FORMFACTOR, INC. | FORMFACTOR INC COMMON STOCK | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.240.310 $ | 0,59 | 11.679 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.231.161 $ | 0,58 | 57.504 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.221.700 $ | 0,58 | 23.112 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 1.186.153 $ | 0,56 | 17.888 | |
| TAT TECHNOLOGIES LTD. | TAT TECHNOLOGIES LTD COMMON STOCK | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 1.176.453 $ | 0,56 | 30.243 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.175.310 $ | 0,56 | 2.515 | |
| PERIMETER SOLUTIONS, INC. | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.119.469 $ | 0,53 | 36.572 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.113.259 $ | 0,53 | 11.803 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 1.112.045 $ | 0,53 | 40.016 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC COMMON STOCK | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 1.099.894 $ | 0,52 | 188.338 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 1.079.276 $ | 0,51 | 39.404 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.036.311 $ | 0,49 | 15.509 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC COMMON STOCK | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.035.971 $ | 0,49 | 89.928 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK NA COMMON STOCK | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.020.925 $ | 0,49 | 71.795 | |
| Cardinal Infrastructure Group Inc | CARDINAL INFRASTRUCTURE GR-A COMMON STOCK | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.018.771 $ | 0,48 | 16.461 | |
| SEZZLE INC. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 1.001.233 $ | 0,48 | 6.470 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 992.987 $ | 0,47 | 1.168 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 989.334 $ | 0,47 | 14.999 | |
| nLIGHT Inc | NLIGHT INC COMMON STOCK | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 794.984 $ | 0,38 | 11.555 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 668.302 $ | 0,32 | 18.195 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 546.417 $ | 0,26 | 10.818 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 485.060 $ | 0,23 | 3.503 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 321.268 $ | 0,15 | 29.997 | |
| N/A | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT | EC | 09627Y109 | Long | Schätzwert (Stufe 3) | 1.972 $ | 0,00 | 4.287 | |
| 208.005.594 $ | 98,82 | 5.677.166 |