| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.824.010 $ | 96,55 | 5.111.995 | |||||||
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.692.341 $ | 1,91 | 17.773 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.549.219 $ | 1,83 | 33.786 | |
| GARRETT MOTION INC. | GARRETT MOTION INC COMMON STOCK | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.209.804 $ | 1,66 | 125.334 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC COMMON STOCK | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.206.067 $ | 1,66 | 23.390 | |
| LIBERTY ENERGY INC. | Liberty Energy Inc COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.186.904 $ | 1,65 | 94.315 | |
| PHINIA INC. | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.163.489 $ | 1,63 | 43.846 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.046.628 $ | 1,57 | 224.512 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC COMMON STOCK | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 3.027.661 $ | 1,56 | 60.529 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.982.631 $ | 1,54 | 13.668 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.958.747 $ | 1,53 | 58.266 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.858.125 $ | 1,48 | 34.456 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 2.839.974 $ | 1,47 | 90.792 | |
| STANDEX INTERNATIONAL CORPORATION | STANDEX INTERNATIONAL CORP COMMON STOCK | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.792.244 $ | 1,44 | 10.228 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.719.506 $ | 1,41 | 31.187 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROU-CL B COMMON STOCK | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 2.681.372 $ | 1,39 | 81.824 | |
| NABORS INDUSTRIES LTD. | NABORS INDUSTRIES LTD COMMON STOCK | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 2.632.357 $ | 1,36 | 25.654 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC COMMON STOCK | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 2.625.934 $ | 1,36 | 56.002 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.619.371 $ | 1,35 | 49.988 | |
| CIVISTA BANCSHARES, INC. | CIVISTA BANCSHARES INC COMMON STOCK | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 2.599.984 $ | 1,34 | 104.543 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP COMMON STOCK | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.586.511 $ | 1,34 | 38.313 | |
| BIOVENTUS INC. | BIOVENTUS INC - A COMMON STOCK | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 2.574.214 $ | 1,33 | 260.812 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.550.578 $ | 1,32 | 23.893 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC COMMON STOCK | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 2.482.310 $ | 1,28 | 163.525 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.480.689 $ | 1,28 | 66.901 | |
| WILLIS LEASE FINANCE CORPORATION | WILLIS LEASE FINANCE CORP COMMON STOCK | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 2.474.053 $ | 1,28 | 12.743 | |
| BOOT BARN HOLDINGS, INC. | BOOT BARN HOLDINGS INC COMMON STOCK | EC | US0994061002 | Long | Börsenkurs (Stufe 1) | 2.461.851 $ | 1,27 | 14.359 | |
| THE CHEESECAKE FACTORY INCORPORATED | CHEESECAKE FACTORY INC/THE COMMON STOCK | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.456.142 $ | 1,27 | 39.067 | |
| OLD SECOND BANCORP, INC. | OLD SECOND BANCORP INC COMMON STOCK | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 2.448.365 $ | 1,27 | 118.795 | |
| Spire Inc. | SPIRE INC COMMON STOCK | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.423.200 $ | 1,25 | 26.576 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 2.422.580 $ | 1,25 | 35.922 | |
| IMAX CORPORATION | IMAX CORP COMMON STOCK | EC | CA45245E1097 | Long | Börsenkurs (Stufe 1) | 2.381.003 $ | 1,23 | 62.625 | |
| MISTRAS GROUP, INC. | MISTRAS GROUP INC COMMON STOCK | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 2.374.217 $ | 1,23 | 125.753 | |
| BANKUNITED, INC. | BANKUNITED INC COMMON STOCK | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.373.641 $ | 1,23 | 51.068 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.361.438 $ | 1,22 | 59.859 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.328.048 $ | 1,20 | 36.720 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.327.917 $ | 1,20 | 24.141 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 2.319.788 $ | 1,20 | 20.624 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 2.314.768 $ | 1,20 | 75.033 | |
| LSI INDUSTRIES INC. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.309.110 $ | 1,19 | 94.986 | |
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.303.870 $ | 1,19 | 163.395 | |
| SHORE BANCSHARES, INC. | SHORE BANCSHARES INC COMMON STOCK | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 2.281.414 $ | 1,18 | 118.208 | |
| METROPOLITAN BANK HOLDING CORP. | METROPOLITAN BANK HOLDING CO COMMON STOCK | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.259.110 $ | 1,17 | 25.570 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.258.118 $ | 1,17 | 75.033 | |
| Cushman & Wakefield Ltd. | CUSHMAN & WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 2.205.796 $ | 1,14 | 157.108 | |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORP COMMON STOCK | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 2.202.178 $ | 1,14 | 33.534 | |
| RADNET, INC. | RADNET INC COMMON STOCK | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.190.295 $ | 1,13 | 38.732 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 2.163.268 $ | 1,12 | 115.190 | |
| EXCELERATE ENERGY, INC. | EXCELERATE ENERGY INC-A COMMON STOCK | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 2.163.032 $ | 1,12 | 61.978 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.131.153 $ | 1,10 | 82.157 | |
| MIRUM PHARMACEUTICALS, INC. | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.080.293 $ | 1,08 | 21.378 | |
| DAKTRONICS, INC | DAKTRONICS INC COMMON STOCK | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 2.070.139 $ | 1,07 | 105.297 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.931.787 $ | 1,00 | 20.540 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | US0044981019 | Long | Börsenkurs (Stufe 1) | 1.931.242 $ | 1,00 | 44.684 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.920.172 $ | 0,99 | 16.599 | |
| NATIONAL VISION HOLDINGS, INC. | NATIONAL VISION HOLDINGS INC COMMON STOCK | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.919.412 $ | 0,99 | 82.662 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC COMMON STOCK | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 1.850.917 $ | 0,96 | 185.277 | |
| FASTLY, INC. | FASTLY INC - CLASS A COMMON STOCK | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 1.787.271 $ | 0,92 | 70.769 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.736.099 $ | 0,90 | 26.660 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.734.809 $ | 0,90 | 3.353 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.717.189 $ | 0,89 | 32.109 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.659.152 $ | 0,86 | 20.204 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.595.353 $ | 0,82 | 24.312 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.519.639 $ | 0,79 | 21.479 | |
| LIMBACH HOLDINGS, INC. | LIMBACH HOLDINGS INC COMMON STOCK | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.505.529 $ | 0,78 | 15.090 | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 1.493.218 $ | 0,77 | 62.793 | |
| GATX CORPORATION | GATX CORP COMMON STOCK | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.469.008 $ | 0,76 | 7.498 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 1.406.956 $ | 0,73 | 41.079 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS L COMMON STOCK | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 1.401.215 $ | 0,72 | 66.314 | |
| CG Oncology Inc | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.398.804 $ | 0,72 | 20.959 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.313.587 $ | 0,68 | 81.488 | |
| COGENT BIOSCIENCES, INC. | COGENT BIOSCIENCES INC COMMON STOCK | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.254.189 $ | 0,65 | 35.043 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.162.220 $ | 0,60 | 14.336 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.145.874 $ | 0,59 | 14.084 | |
| TAT TECHNOLOGIES LTD. | TAT TECHNOLOGIES LTD COMMON STOCK | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 1.092.563 $ | 0,56 | 29.762 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.080.207 $ | 0,56 | 31.103 | |
| Edgewise Therapeutics Inc | EDGEWISE THERAPEUTICS INC COMMON STOCK | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.074.560 $ | 0,56 | 34.708 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC COMMON STOCK | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.066.561 $ | 0,55 | 15.593 | |
| OFG BANCORP | OFG BANCORP COMMON STOCK | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.044.165 $ | 0,54 | 22.719 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC COMMON STOCK | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.039.277 $ | 0,54 | 35.714 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 1.017.921 $ | 0,53 | 17.605 | |
| Red Violet Inc | RED VIOLET INC COMMON STOCK | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 979.057 $ | 0,51 | 26.157 | |
| ARS Pharmaceuticals Inc | ARS PHARMACEUTICALS INC COMMON STOCK | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 970.856 $ | 0,50 | 117.537 | |
| Denali Therapeutics Inc | DENALI THERAPEUTICS INC COMMON STOCK | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 952.623 $ | 0,49 | 50.888 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 933.798 $ | 0,48 | 32.696 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 917.941 $ | 0,47 | 3.605 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 892.973 $ | 0,46 | 14.755 | |
| Palvella Therapeutics Inc | PALVELLA THERAPEUTICS INC COMMON STOCK | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 892.851 $ | 0,46 | 6.958 | |
| PBF ENERGY INC. | PBF ENERGY INC-CLASS A COMMON STOCK | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 832.425 $ | 0,43 | 19.198 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 793.178 $ | 0,41 | 1.174 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 768.792 $ | 0,40 | 18.051 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 744.058 $ | 0,38 | 4.527 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC COMMON STOCK | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 705.179 $ | 0,36 | 52.313 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 580.221 $ | 0,30 | 12.494 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 556.752 $ | 0,29 | 37.391 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Zurn Elkay Water Solutions Corporation COMMON STOCK | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 553.218 $ | 0,29 | 10.647 | |
| FMC CORPORATION | FMC CORP COMMON STOCK | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 453.864 $ | 0,23 | 29.510 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 405.910 $ | 0,21 | 3.437 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | US0185811082 | Long | Börsenkurs (Stufe 1) | 257.986 $ | 0,13 | 3.043 | |
| OPENDOOR TECHNOLOGIES INC. | OPENDOOR TECHNOLOGIES INC COMMON STOCK | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 211.988 $ | 0,11 | 39.403 | |
| N/A | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT | EC | 09627Y109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.287 | |
| 186.824.010 $ | 96,55 | 5.111.995 |