| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.591.999.742 $ | 98,40 | 38.758.632 | |||||||
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 21.912.246 $ | 1,35 | 34.021 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 21.734.346 $ | 1,34 | 31.800 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 21.563.696 $ | 1,33 | 76.100 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 18.863.212 $ | 1,17 | 86.600 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.369.342 $ | 1,14 | 116.100 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 17.972.905 $ | 1,11 | 150.868 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 17.869.280 $ | 1,10 | 242.000 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 17.778.971 $ | 1,10 | 165.926 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 17.461.252 $ | 1,08 | 141.800 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 17.371.682 $ | 1,07 | 119.311 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 17.305.127 $ | 1,07 | 45.076 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 15.726.026 $ | 0,97 | 252.830 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 15.679.107 $ | 0,97 | 71.850 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 15.452.100 $ | 0,96 | 29.968 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.241.466 $ | 0,94 | 123.253 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 14.635.138 $ | 0,90 | 486.298 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 14.299.071 $ | 0,88 | 628.807 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 14.233.817 $ | 0,88 | 55.900 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 14.198.976 $ | 0,88 | 224.100 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 13.346.893 $ | 0,82 | 61.006 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 13.067.355 $ | 0,81 | 641.500 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 12.891.653 $ | 0,80 | 85.619 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 12.552.388 $ | 0,78 | 98.900 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 12.293.350 $ | 0,76 | 65.849 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 12.291.283 $ | 0,76 | 607.577 | |
| SEADRILL LTD | SEADRILL LTD | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 12.198.895 $ | 0,75 | 245.500 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 12.179.214 $ | 0,75 | 114.091 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 11.911.383 $ | 0,74 | 86.900 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 11.805.080 $ | 0,73 | 186.200 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 11.527.142 $ | 0,71 | 40.933 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 11.317.514 $ | 0,70 | 455.800 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 11.247.125 $ | 0,70 | 264.079 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 10.722.185 $ | 0,66 | 36.339 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 10.443.797 $ | 0,65 | 154.700 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 13.906.107 $ | 0,86 | 52.185 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 10.111.349 $ | 0,62 | 284.907 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 9.819.459 $ | 0,61 | 204.700 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 9.746.512 $ | 0,60 | 168.800 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 9.511.384 $ | 0,59 | 196.111 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 9.497.052 $ | 0,59 | 33.100 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 9.270.820 $ | 0,57 | 362.000 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 9.243.271 $ | 0,57 | 243.308 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 9.226.826 $ | 0,57 | 54.574 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 9.167.380 $ | 0,57 | 349.900 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 9.166.075 $ | 0,57 | 218.500 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 9.148.080 $ | 0,57 | 1.208.465 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 9.098.866 $ | 0,56 | 102.200 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 9.055.265 $ | 0,56 | 110.673 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 8.980.023 $ | 0,56 | 166.420 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 8.952.192 $ | 0,55 | 17.889 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 8.883.072 $ | 0,55 | 287.944 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 8.822.380 $ | 0,55 | 406.000 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 8.653.645 $ | 0,53 | 271.700 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 8.528.735 $ | 0,53 | 345.853 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 8.520.609 $ | 0,53 | 57.673 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 8.514.852 $ | 0,53 | 226.700 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 8.472.666 $ | 0,52 | 410.100 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 8.462.600 $ | 0,52 | 497.800 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 8.435.066 $ | 0,52 | 40.602 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 8.375.707 $ | 0,52 | 58.555 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 8.360.726 $ | 0,52 | 83.800 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 8.348.850 $ | 0,52 | 219.591 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 8.311.560 $ | 0,51 | 379.177 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 8.233.095 $ | 0,51 | 69.058 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 8.222.742 $ | 0,51 | 114.300 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 8.217.720 $ | 0,51 | 94.500 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 8.217.188 $ | 0,51 | 15.882 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 8.216.928 $ | 0,51 | 221.600 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 8.108.866 $ | 0,50 | 46.600 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 8.057.700 $ | 0,50 | 70.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 8.056.252 $ | 0,50 | 467.300 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 8.022.490 $ | 0,50 | 217.000 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 7.995.878 $ | 0,49 | 117.276 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 7.979.499 $ | 0,49 | 221.100 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 7.831.656 $ | 0,48 | 265.300 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.781.585 $ | 0,48 | 156.100 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 7.741.086 $ | 0,48 | 98.600 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 7.727.713 $ | 0,48 | 68.703 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 7.617.822 $ | 0,47 | 108.300 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 7.578.673 $ | 0,47 | 204.829 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 7.536.377 $ | 0,47 | 422.206 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 7.510.524 $ | 0,46 | 445.200 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 7.439.355 $ | 0,46 | 79.100 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 7.398.194 $ | 0,46 | 115.651 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 7.386.318 $ | 0,46 | 526.091 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 7.382.014 $ | 0,46 | 128.966 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 7.361.723 $ | 0,46 | 46.750 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 7.325.865 $ | 0,45 | 185.700 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 7.288.904 $ | 0,45 | 218.689 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 7.280.350 $ | 0,45 | 85.400 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 7.095.235 $ | 0,44 | 255.500 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 7.060.064 $ | 0,44 | 258.800 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 7.041.133 $ | 0,44 | 106.700 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 7.040.646 $ | 0,44 | 391.800 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 6.924.616 $ | 0,43 | 82.485 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 6.875.414 $ | 0,42 | 102.100 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 6.840.537 $ | 0,42 | 100.878 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 6.834.432 $ | 0,42 | 124.285 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 6.815.092 $ | 0,42 | 141.480 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 6.723.492 $ | 0,42 | 210.900 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 6.688.637 $ | 0,41 | 43.791 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 6.660.204 $ | 0,41 | 74.424 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 6.505.113 $ | 0,40 | 122.970 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 6.472.008 $ | 0,40 | 45.600 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 6.448.640 $ | 0,40 | 229.000 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 6.448.022 $ | 0,40 | 233.624 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 6.407.528 $ | 0,40 | 200.800 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 6.388.045 $ | 0,39 | 189.500 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.381.883 $ | 0,39 | 37.223 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 6.339.060 $ | 0,39 | 150.500 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 6.337.097 $ | 0,39 | 47.366 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 6.287.749 $ | 0,39 | 87.100 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 6.282.981 $ | 0,39 | 112.116 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 6.265.415 $ | 0,39 | 200.301 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 6.186.480 $ | 0,38 | 51.900 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 6.101.337 $ | 0,38 | 62.700 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 6.099.105 $ | 0,38 | 108.313 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 6.065.719 $ | 0,37 | 277.100 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.024.484 $ | 0,37 | 28.673 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 5.982.240 $ | 0,37 | 88.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.920.380 $ | 0,37 | 63.660 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 5.907.638 $ | 0,37 | 65.750 | |
| CENTRAL BANCO INC | CENTRAL BANCOMPANY INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 5.906.572 $ | 0,37 | 218.600 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 5.905.007 $ | 0,36 | 107.677 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 5.881.424 $ | 0,36 | 90.400 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 5.877.300 $ | 0,36 | 195.000 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 5.869.468 $ | 0,36 | 72.400 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.860.647 $ | 0,36 | 35.100 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 5.812.928 $ | 0,36 | 143.600 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 5.810.811 $ | 0,36 | 319.100 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.763.050 $ | 0,36 | 291.800 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 5.724.716 $ | 0,35 | 154.305 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.627.684 $ | 0,35 | 287.420 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.622.922 $ | 0,35 | 130.100 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.578.470 $ | 0,34 | 97.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.523.780 $ | 0,34 | 86.000 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 5.512.416 $ | 0,34 | 30.894 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 5.507.112 $ | 0,34 | 296.400 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 5.491.881 $ | 0,34 | 167.028 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 5.487.904 $ | 0,34 | 102.616 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.448.882 $ | 0,34 | 28.300 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 5.402.657 $ | 0,33 | 415.589 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.399.098 $ | 0,33 | 57.800 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 5.398.470 $ | 0,33 | 143.500 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 5.285.014 $ | 0,33 | 158.900 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 5.208.160 $ | 0,32 | 688.000 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 5.185.468 $ | 0,32 | 175.600 | |
| VARONIS SYS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 5.082.528 $ | 0,31 | 193.252 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 5.022.701 $ | 0,31 | 61.598 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 4.954.717 $ | 0,31 | 115.012 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 4.888.025 $ | 0,30 | 126.045 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 4.837.454 $ | 0,30 | 153.278 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 4.830.326 $ | 0,30 | 37.398 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 4.830.192 $ | 0,30 | 372.700 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.808.376 $ | 0,30 | 59.100 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 4.755.206 $ | 0,29 | 572.227 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 4.708.830 $ | 0,29 | 395.700 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 4.612.872 $ | 0,29 | 30.300 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 4.607.298 $ | 0,28 | 426.207 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 4.551.352 $ | 0,28 | 139.100 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 4.551.010 $ | 0,28 | 210.500 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 4.530.468 $ | 0,28 | 133.800 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 4.501.386 $ | 0,28 | 83.700 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 4.497.538 $ | 0,28 | 197.955 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 4.442.928 $ | 0,27 | 188.900 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 4.415.699 $ | 0,27 | 79.248 | |
| LATHAM GROUP INC | LATHAM GROUP INC | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 4.387.396 $ | 0,27 | 722.800 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 4.353.554 $ | 0,27 | 9.700 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 4.238.402 $ | 0,26 | 298.900 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.182.212 $ | 0,26 | 20.600 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 4.109.870 $ | 0,25 | 246.100 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 4.085.390 $ | 0,25 | 186.718 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 4.078.206 $ | 0,25 | 283.800 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 4.036.734 $ | 0,25 | 7.962 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 4.033.904 $ | 0,25 | 394.900 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 4.016.389 $ | 0,25 | 135.460 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 4.013.142 $ | 0,25 | 197.400 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 4.001.745 $ | 0,25 | 460.500 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 3.949.299 $ | 0,24 | 61.650 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.920.731 $ | 0,24 | 38.900 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.887.383 $ | 0,24 | 25.859 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.851.775 $ | 0,24 | 180.200 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 3.825.117 $ | 0,24 | 60.668 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 3.808.935 $ | 0,24 | 198.900 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.776.056 $ | 0,23 | 168.800 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.715.063 $ | 0,23 | 8.676 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.656.628 $ | 0,23 | 71.321 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.629.408 $ | 0,22 | 92.800 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.525.638 $ | 0,22 | 29.800 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 3.477.366 $ | 0,21 | 316.700 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 3.451.206 $ | 0,21 | 107.347 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 3.334.474 $ | 0,21 | 231.400 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 3.286.536 $ | 0,20 | 778.800 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 3.278.347 $ | 0,20 | 140.883 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 3.225.166 $ | 0,20 | 13.606 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 3.212.578 $ | 0,20 | 46.742 | |
| NCINO INC | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.195.344 $ | 0,20 | 182.800 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 3.188.553 $ | 0,20 | 57.900 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.122.304 $ | 0,19 | 69.200 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 3.099.292 $ | 0,19 | 99.400 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 3.087.336 $ | 0,19 | 108.100 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 3.033.240 $ | 0,19 | 157.000 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.983.330 $ | 0,18 | 161.000 | |
| ANAPTYSBIO INC | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 2.951.277 $ | 0,18 | 44.900 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 2.846.160 $ | 0,18 | 212.400 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.826.890 $ | 0,17 | 68.200 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.823.143 $ | 0,17 | 209.432 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.525.620 $ | 0,16 | 37.000 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 2.470.338 $ | 0,15 | 234.600 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 2.351.916 $ | 0,15 | 54.900 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 2.343.468 $ | 0,14 | 218.200 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.320.681 $ | 0,14 | 155.855 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 2.222.976 $ | 0,14 | 165.400 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.713.660 $ | 0,11 | 84.500 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.711.053 $ | 0,11 | 12.300 | |
| XENERGY INC | XENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.548.424 $ | 0,10 | 48.800 | |
| INDEPENDENT BANK CORP MICH | INDEPENDENT BANK CORP | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.430.554 $ | 0,09 | 43.076 | |
| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 1.320.500 $ | 0,08 | 25.000 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC A | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.256.400 $ | 0,08 | 72.000 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 1.213.596 $ | 0,08 | 132.200 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 812.634 $ | 0,05 | 18.600 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 561.070 $ | 0,03 | 9.500 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 149.499 $ | 0,01 | 7.092 | |
| 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 | |
| 1.591.999.742 $ | 98,40 | 38.758.632 |