| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.554.688.850 $ | 98,86 | 41.154.795 | ||||||
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 20.937.209 $ | 1,33 | 28.121 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 16.741.393 $ | 1,06 | 436.998 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 16.661.544 $ | 1,06 | 725.677 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 15.887.837 $ | 1,01 | 252.830 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 15.260.814 $ | 0,97 | 682.200 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 15.050.280 $ | 0,96 | 107.211 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 14.569.288 $ | 0,93 | 224.800 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 14.541.930 $ | 0,92 | 276.200 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 14.323.356 $ | 0,91 | 95.400 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 13.324.559 $ | 0,85 | 112.491 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 12.979.512 $ | 0,83 | 226.400 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 12.940.824 $ | 0,82 | 88.800 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 12.792.629 $ | 0,81 | 198.520 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 12.676.188 $ | 0,81 | 122.653 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 12.612.313 $ | 0,80 | 1.203.465 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 12.393.608 $ | 0,79 | 60.750 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 12.226.660 $ | 0,78 | 148.526 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 12.223.795 $ | 0,78 | 76.619 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 12.194.874 $ | 0,78 | 68.449 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 11.888.800 $ | 0,76 | 154.400 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 11.856.807 $ | 0,75 | 125.085 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 11.835.460 $ | 0,75 | 127.400 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 11.778.031 $ | 0,75 | 229.100 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 11.602.689 $ | 0,74 | 317.100 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 11.098.444 $ | 0,71 | 628.807 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.926.930 $ | 0,69 | 183.000 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 10.763.946 $ | 0,68 | 243.308 | |
| GATES INDUSTRIAL CORP LTD | GATES INDUSTRIAL CORP LTD | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 10.696.754 $ | 0,68 | 382.300 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 10.633.263 $ | 0,68 | 87.900 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.539.808 $ | 0,67 | 56.800 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 10.433.144 $ | 0,66 | 110.673 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 10.430.133 $ | 0,66 | 165.900 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 10.223.730 $ | 0,65 | 449.000 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 10.171.110 $ | 0,65 | 197.000 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 10.094.802 $ | 0,64 | 39.806 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 10.072.704 $ | 0,64 | 326.400 | |
| SEADRILL LTD | SEADRILL LTD | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 9.927.576 $ | 0,63 | 221.400 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 9.683.960 $ | 0,62 | 254.707 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 9.652.684 $ | 0,61 | 237.400 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.542.529 $ | 0,61 | 66.773 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 9.439.906 $ | 0,60 | 40.600 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 9.437.504 $ | 0,60 | 534.400 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 9.424.049 $ | 0,60 | 196.991 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 9.294.336 $ | 0,59 | 201.700 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 9.226.932 $ | 0,59 | 296.400 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 9.157.680 $ | 0,58 | 92.000 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 9.024.249 $ | 0,57 | 113.100 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 12.078.054 $ | 0,77 | 46.885 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 8.939.025 $ | 0,57 | 102.500 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 8.924.010 $ | 0,57 | 104.976 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 8.885.177 $ | 0,56 | 751.707 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 8.797.748 $ | 0,56 | 118.600 | |
| VARONIS SYS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 8.783.087 $ | 0,56 | 219.852 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 8.704.737 $ | 0,55 | 87.900 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 8.678.528 $ | 0,55 | 236.279 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 8.664.928 $ | 0,55 | 280.600 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 8.642.894 $ | 0,55 | 446.200 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.622.864 $ | 0,55 | 205.600 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 8.594.941 $ | 0,55 | 33.239 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 8.594.588 $ | 0,55 | 130.300 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 8.563.410 $ | 0,54 | 289.500 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 8.511.290 $ | 0,54 | 416.200 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 8.485.548 $ | 0,54 | 47.400 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 8.471.400 $ | 0,54 | 420.000 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 8.445.876 $ | 0,54 | 172.400 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 8.340.656 $ | 0,53 | 109.400 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 8.329.830 $ | 0,53 | 49.491 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 8.180.100 $ | 0,52 | 91.500 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 8.147.152 $ | 0,52 | 36.800 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 8.107.066 $ | 0,52 | 31.900 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 8.103.480 $ | 0,52 | 154.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 8.103.108 $ | 0,52 | 98.160 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 8.065.471 $ | 0,51 | 89.378 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 8.047.831 $ | 0,51 | 128.416 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 7.996.193 $ | 0,51 | 352.877 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 7.945.687 $ | 0,51 | 259.324 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.855.200 $ | 0,50 | 52.723 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.805.000 $ | 0,50 | 156.100 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 7.802.013 $ | 0,50 | 46.300 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 7.709.969 $ | 0,49 | 142.566 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 7.696.461 $ | 0,49 | 197.700 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 7.682.907 $ | 0,49 | 181.629 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 7.672.860 $ | 0,49 | 109.300 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 7.607.888 $ | 0,48 | 515.789 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 7.604.637 $ | 0,48 | 61.303 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.576.816 $ | 0,48 | 52.355 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 7.541.835 $ | 0,48 | 24.500 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 7.510.309 $ | 0,48 | 41.950 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 7.404.639 $ | 0,47 | 650.100 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 7.380.863 $ | 0,47 | 194.900 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 7.289.700 $ | 0,46 | 70.500 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 7.258.248 $ | 0,46 | 125.380 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 7.232.225 $ | 0,46 | 317.900 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 7.203.438 $ | 0,46 | 597.300 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 7.195.500 $ | 0,46 | 270.000 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.177.044 $ | 0,46 | 198.700 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 7.172.767 $ | 0,46 | 311.318 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 7.131.083 $ | 0,45 | 377.306 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 7.088.536 $ | 0,45 | 473.200 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 7.059.745 $ | 0,45 | 48.574 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.052.350 $ | 0,45 | 178.405 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.015.032 $ | 0,45 | 169.200 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 7.012.215 $ | 0,45 | 98.500 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 7.007.130 $ | 0,45 | 206.700 | |
| UNITED COMMUNITY BANKS INC/GA | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 6.928.130 $ | 0,44 | 195.489 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 6.884.661 $ | 0,44 | 239.300 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.818.857 $ | 0,43 | 322.100 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 6.767.820 $ | 0,43 | 23.376 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 6.752.932 $ | 0,43 | 262.148 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 6.729.312 $ | 0,43 | 152.800 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 6.685.488 $ | 0,43 | 244.800 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 6.628.554 $ | 0,42 | 118.600 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.614.029 $ | 0,42 | 32.273 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 6.538.582 $ | 0,42 | 129.400 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 6.480.940 $ | 0,41 | 335.800 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.450.292 $ | 0,41 | 131.800 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.425.048 $ | 0,41 | 231.200 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 6.393.816 $ | 0,41 | 227.700 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 6.389.630 $ | 0,41 | 29.900 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 6.388.785 $ | 0,41 | 60.300 | |
| CENTRAL BANCO INC | CENTRAL BANCOMPANY INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 6.376.320 $ | 0,41 | 194.400 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 6.372.054 $ | 0,41 | 187.800 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 6.341.915 $ | 0,40 | 120.500 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 6.249.573 $ | 0,40 | 465.691 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 6.173.848 $ | 0,39 | 79.642 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 6.141.303 $ | 0,39 | 90.300 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 6.037.580 $ | 0,38 | 189.444 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 6.021.872 $ | 0,38 | 461.800 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 5.988.862 $ | 0,38 | 56.950 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 5.971.763 $ | 0,38 | 42.266 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 5.954.634 $ | 0,38 | 80.100 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 5.841.854 $ | 0,37 | 100.913 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 5.825.150 $ | 0,37 | 206.200 | |
| A10 NETWORKS INC | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 5.772.064 $ | 0,37 | 195.200 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.746.959 $ | 0,37 | 87.300 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 5.735.596 $ | 0,36 | 66.124 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 5.717.678 $ | 0,36 | 150.228 | |
| HMH HOLDING INC | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 5.704.776 $ | 0,36 | 274.400 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 5.649.540 $ | 0,36 | 78.000 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.591.712 $ | 0,36 | 84.800 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 5.522.168 $ | 0,35 | 64.421 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 5.520.204 $ | 0,35 | 142.200 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 5.491.272 $ | 0,35 | 197.955 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.488.938 $ | 0,35 | 27.300 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 5.449.998 $ | 0,35 | 110.885 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 5.448.737 $ | 0,35 | 91.116 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 5.384.670 $ | 0,34 | 75.100 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 5.340.188 $ | 0,34 | 283.600 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 5.317.788 $ | 0,34 | 155.400 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.293.247 $ | 0,34 | 252.420 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.240.400 $ | 0,33 | 52.800 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 5.209.512 $ | 0,33 | 184.800 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 5.183.512 $ | 0,33 | 412.700 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 5.180.370 $ | 0,33 | 179.500 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.173.636 $ | 0,33 | 57.568 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 5.156.536 $ | 0,33 | 169.400 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 5.131.008 $ | 0,33 | 163.200 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 5.091.977 $ | 0,32 | 269.132 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 5.043.533 $ | 0,32 | 217.300 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 5.022.652 $ | 0,32 | 180.801 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 4.983.345 $ | 0,32 | 328.500 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 4.924.219 $ | 0,31 | 103.777 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.905.484 $ | 0,31 | 19.400 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 4.717.528 $ | 0,30 | 98.200 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 4.648.601 $ | 0,30 | 107.012 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 4.644.120 $ | 0,30 | 405.600 | |
| EXPRO LTD | EXPRO LTD | EC | KYG3314M1096 | Long | Börsenkurs (Stufe 1) | 4.620.715 $ | 0,29 | 289.700 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.611.027 $ | 0,29 | 32.700 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 4.452.084 $ | 0,28 | 163.800 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 4.355.545 $ | 0,28 | 24.859 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 4.245.252 $ | 0,27 | 127.600 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 4.208.724 $ | 0,27 | 156.400 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 4.195.620 $ | 0,27 | 26.000 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.173.447 $ | 0,27 | 197.700 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 4.115.514 $ | 0,26 | 153.278 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.084.713 $ | 0,26 | 154.900 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.071.210 $ | 0,26 | 85.800 | |
| SOLID BIOSCIENCES INC | SOLID BIOSCIENCES INC | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 4.030.000 $ | 0,26 | 500.000 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.006.980 $ | 0,25 | 34.198 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.005.768 $ | 0,25 | 34.700 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 5.135.185 $ | 0,33 | 550.249 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.876.075 $ | 0,25 | 80.500 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 3.872.650 $ | 0,25 | 212.200 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 3.868.880 $ | 0,25 | 282.400 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 3.867.932 $ | 0,25 | 125.460 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.823.612 $ | 0,24 | 8.182 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.750.673 $ | 0,24 | 46.598 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 3.729.418 $ | 0,24 | 134.200 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 3.726.532 $ | 0,24 | 186.700 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 3.640.949 $ | 0,23 | 45.850 | |
| LATHAM GROUP INC | LATHAM GROUP INC | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 3.575.120 $ | 0,23 | 667.000 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.405.006 $ | 0,22 | 52.200 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 3.335.874 $ | 0,21 | 105.100 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.324.690 $ | 0,21 | 25.500 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 3.199.569 $ | 0,20 | 31.258 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.177.536 $ | 0,20 | 52.400 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.158.640 $ | 0,20 | 53.500 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 3.149.354 $ | 0,20 | 17.800 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 3.076.024 $ | 0,20 | 186.200 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.059.144 $ | 0,19 | 8.800 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 3.020.604 $ | 0,19 | 181.200 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.987.878 $ | 0,19 | 5.462 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 2.976.239 $ | 0,19 | 38.900 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 2.907.072 $ | 0,18 | 370.800 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 2.837.912 $ | 0,18 | 61.600 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.793.472 $ | 0,18 | 136.400 | |
| NCINO INC | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 2.785.614 $ | 0,18 | 150.900 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.784.078 $ | 0,18 | 196.200 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 2.731.222 $ | 0,17 | 287.800 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.554.335 $ | 0,16 | 137.700 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.518.372 $ | 0,16 | 32.651 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.450.970 $ | 0,16 | 144.600 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 2.414.280 $ | 0,15 | 778.800 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 2.168.760 $ | 0,14 | 102.300 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.940.418 $ | 0,12 | 29.848 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 1.801.968 $ | 0,11 | 138.400 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.527.760 $ | 0,10 | 84.500 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.498.560 $ | 0,10 | 2.800 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC A | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.076.400 $ | 0,07 | 72.000 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 936.992 $ | 0,06 | 37.600 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 834.182 $ | 0,05 | 132.200 | |
| XENERGY INC | XENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 795.928 $ | 0,05 | 48.800 | |
| INVENTIVA SA | INVENTIVA SA UNSPON ADR | EC | 46124U107 | Long | Börsenkurs (Stufe 1) | 610.001 $ | 0,04 | 136.161 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 503.139 $ | 0,03 | 27.300 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.641 | ||
| VIEWRAY INC | VIEWRAY INC | EC | 92672L107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 34.227 | |
| Gesamt | 1.554.688.850 $ | 98,86 | 41.154.795 |