| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 219.331.111 $ | 100,31 | 12.427.295 | ||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.099.890 $ | 2,33 | 16.848 | |
| ISHARES TRUST | ISHARES TRUST RUSSELL 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 5.075.201 $ | 2,32 | 16.892 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.369.098 $ | 2,00 | 108.280 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.686.768 $ | 1,69 | 142.732 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 3.182.211 $ | 1,46 | 179.583 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.032.342 $ | 1,39 | 16.214 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 3.025.017 $ | 1,38 | 104.926 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.021.723 $ | 1,38 | 40.746 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.669.018 $ | 1,22 | 7.893 | |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 2.662.839 $ | 1,22 | 90.113 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 2.618.513 $ | 1,20 | 86.192 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.544.095 $ | 1,16 | 90.958 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP (SGHC) LTD ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 2.539.826 $ | 1,16 | 187.441 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.515.550 $ | 1,15 | 105.651 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.397.814 $ | 1,10 | 50.216 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.395.336 $ | 1,10 | 8.808 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.395.251 $ | 1,10 | 73.996 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.347.265 $ | 1,07 | 90.037 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.260.952 $ | 1,03 | 30.259 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.203.802 $ | 1,01 | 29.621 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.188.037 $ | 1,00 | 38.515 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.167.394 $ | 0,99 | 147.945 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.004.983 $ | 0,92 | 24.598 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.972.034 $ | 0,90 | 4.331 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 1.956.699 $ | 0,89 | 101.017 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.931.312 $ | 0,88 | 12.299 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.917.127 $ | 0,88 | 117.471 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.882.938 $ | 0,86 | 122.031 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.872.598 $ | 0,86 | 37.236 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.832.874 $ | 0,84 | 13.808 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.800.771 $ | 0,82 | 15.382 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.745.381 $ | 0,80 | 72.153 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.705.536 $ | 0,78 | 159.545 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.699.447 $ | 0,78 | 21.169 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.676.705 $ | 0,77 | 47.783 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.672.890 $ | 0,77 | 44.035 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.642.485 $ | 0,75 | 8.603 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.619.586 $ | 0,74 | 39.589 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.619.438 $ | 0,74 | 17.930 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.617.927 $ | 0,74 | 39.005 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.601.443 $ | 0,73 | 169.107 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 1.550.293 $ | 0,71 | 84.623 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDUSTRIES INC COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.541.175 $ | 0,70 | 113.908 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.523.661 $ | 0,70 | 57.410 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 1.512.746 $ | 0,69 | 108.909 | |
| SAVARA INC | SAVARA INC COM | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 1.510.876 $ | 0,69 | 245.272 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.510.852 $ | 0,69 | 72.255 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.510.084 $ | 0,69 | 116.429 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.475.230 $ | 0,67 | 147.523 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.472.562 $ | 0,67 | 120.900 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.467.819 $ | 0,67 | 22.561 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 1.456.028 $ | 0,67 | 46.578 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.424.910 $ | 0,65 | 27.492 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.419.283 $ | 0,65 | 51.742 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.398.049 $ | 0,64 | 37.421 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.396.212 $ | 0,64 | 35.374 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.387.717 $ | 0,63 | 12.309 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.379.324 $ | 0,63 | 5.195 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.376.825 $ | 0,63 | 41.173 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.363.955 $ | 0,62 | 47.212 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.363.361 $ | 0,62 | 38.019 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.354.747 $ | 0,62 | 28.491 | |
| COHU INC | COHU INC COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.321.141 $ | 0,60 | 17.875 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.285.389 $ | 0,59 | 36.673 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.235.552 $ | 0,57 | 156.004 | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVEANNA HEALTHCARE HOLDINGS INC COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.234.123 $ | 0,56 | 144.005 | |
| STONECO LTD | STONECO LTD COM CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 1.214.340 $ | 0,56 | 112.024 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.184.409 $ | 0,54 | 62.403 | |
| ARROW FINANCIAL CORP | ARROW FINANCIAL CORP COM | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 1.179.856 $ | 0,54 | 28.784 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 1.173.616 $ | 0,54 | 18.003 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.149.057 $ | 0,53 | 67.831 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 1.141.475 $ | 0,52 | 65.602 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.131.015 $ | 0,52 | 9.797 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.129.868 $ | 0,52 | 7.626 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.127.279 $ | 0,52 | 83.317 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.121.066 $ | 0,51 | 21.986 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.098.446 $ | 0,50 | 3.281 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.084.892 $ | 0,50 | 20.708 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.080.708 $ | 0,49 | 37.893 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.078.298 $ | 0,49 | 66.316 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.067.223 $ | 0,49 | 17.407 | |
| AVEPOINT INC | AVEPOINT INC COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.062.428 $ | 0,49 | 94.775 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.059.433 $ | 0,48 | 137.947 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.056.697 $ | 0,48 | 8.029 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.051.574 $ | 0,48 | 30.847 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 1.037.206 $ | 0,47 | 26.527 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 1.030.325 $ | 0,47 | 352.851 | |
| ZIPRECRUITER INC | ZIPRECRUITER INC CL A | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 1.024.721 $ | 0,47 | 273.259 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COM | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 1.023.078 $ | 0,47 | 10.750 | |
| VESTIS CORP | VESTIS CORP COM SHS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 989.073 $ | 0,45 | 68.118 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 973.821 $ | 0,45 | 71.030 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 957.528 $ | 0,44 | 8.933 | |
| HOPE BANCORP INC | HOPE BANCORP INC COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 953.263 $ | 0,44 | 69.683 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 947.870 $ | 0,43 | 104.737 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 941.429 $ | 0,43 | 134.298 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 940.717 $ | 0,43 | 18.617 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 931.074 $ | 0,43 | 41.107 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 918.943 $ | 0,42 | 18.731 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 892.019 $ | 0,41 | 24.621 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 889.418 $ | 0,41 | 77.543 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 889.277 $ | 0,41 | 43.528 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC SHS | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 881.301 $ | 0,40 | 139.889 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC SHS NEW | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 878.817 $ | 0,40 | 53.165 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 870.828 $ | 0,40 | 102.692 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 857.072 $ | 0,39 | 42.158 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 846.072 $ | 0,39 | 16.541 | |
| YELP INC | YELP INC CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 844.101 $ | 0,39 | 34.425 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 841.914 $ | 0,39 | 21.710 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 834.642 $ | 0,38 | 34.067 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 832.900 $ | 0,38 | 30.871 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 828.245 $ | 0,38 | 30.250 | |
| ALUMIS INC | ALUMIS INC COM | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 822.026 $ | 0,38 | 29.212 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 812.131 $ | 0,37 | 13.101 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 806.022 $ | 0,37 | 21.023 | |
| T1 ENERGY INC | T1 ENERGY INC COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 799.392 $ | 0,37 | 84.324 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 793.818 $ | 0,36 | 17.355 | |
| YEXT INC | YEXT INC COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 790.743 $ | 0,36 | 169.324 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 788.039 $ | 0,36 | 24.225 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 778.901 $ | 0,36 | 114.376 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 746.534 $ | 0,34 | 29.116 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 744.809 $ | 0,34 | 37.846 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 739.156 $ | 0,34 | 4.375 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 725.502 $ | 0,33 | 28.351 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 712.927 $ | 0,33 | 47.245 | |
| FARMERS NATIONAL BANC CORP | FARMERS NATIONAL BANC CORP COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 699.909 $ | 0,32 | 47.939 | |
| TRINET GROUP INC | TRINET GROUP INC COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 680.092 $ | 0,31 | 13.742 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 673.374 $ | 0,31 | 48.584 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 672.798 $ | 0,31 | 17.498 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 671.018 $ | 0,31 | 48.908 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 666.882 $ | 0,30 | 41.447 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 664.050 $ | 0,30 | 140.095 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COM | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 660.079 $ | 0,30 | 27.276 | |
| LEGALZOOM.COM INC | LEGALZOOM.COM INC COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 659.888 $ | 0,30 | 107.649 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D MOLECULAR THERAPEUTICS INC COM | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 649.905 $ | 0,30 | 48.865 | |
| TETRA TECHNOLOGIES INC | TETRA TECHNOLOGIES INC COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 646.388 $ | 0,30 | 57.051 | |
| HIGHPEAK ENERGY INC | HIGHPEAK ENERGY INC COM | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 632.315 $ | 0,29 | 90.460 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 631.646 $ | 0,29 | 46.858 | |
| AMPLITUDE INC | AMPLITUDE INC COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 612.145 $ | 0,28 | 80.019 | |
| IMMUNITYBIO INC | IMMUNITYBIO INC COM | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 609.628 $ | 0,28 | 69.632 | |
| CERENCE INC | CERENCE INC COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 607.658 $ | 0,28 | 53.680 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 604.451 $ | 0,28 | 143.575 | |
| PACS GROUP INC | PACS GROUP INC COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 594.572 $ | 0,27 | 13.944 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 590.964 $ | 0,27 | 81.400 | |
| BCB BANCORP INC | BCB BANCORP INC COM | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 578.344 $ | 0,26 | 53.950 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 571.978 $ | 0,26 | 61.503 | |
| OPKO HEALTH INC | OPKO HEALTH INC COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 564.518 $ | 0,26 | 376.345 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEMS INC COM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 552.057 $ | 0,25 | 5.747 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 543.943 $ | 0,25 | 22.022 | |
| NBT BANCORP INC | NBT BANCORP INC COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 543.119 $ | 0,25 | 11.001 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 538.437 $ | 0,25 | 27.598 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 537.952 $ | 0,25 | 11.266 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 530.205 $ | 0,24 | 114.763 | |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 527.714 $ | 0,24 | 40.531 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG COM | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 516.144 $ | 0,24 | 41.127 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 515.587 $ | 0,24 | 65.513 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 509.651 $ | 0,23 | 18.553 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC COM SHS | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 507.340 $ | 0,23 | 68.467 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC COM CL A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 504.435 $ | 0,23 | 25.374 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC COM | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 503.254 $ | 0,23 | 33.685 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 498.697 $ | 0,23 | 17.492 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 495.909 $ | 0,23 | 12.119 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 491.155 $ | 0,22 | 39.261 | |
| RAYONIER ADVANCED MATERIALS INC | RAYONIER ADVANCED MATERIALS INC COM | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 489.812 $ | 0,22 | 62.317 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 485.609 $ | 0,22 | 13.019 | |
| MECHANICS BANCORP | MECHANICS BANCORP CL A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 485.157 $ | 0,22 | 30.513 | |
| UPWORK INC | UPWORK INC COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 471.479 $ | 0,22 | 56.397 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 463.483 $ | 0,21 | 5.163 | |
| CRITICAL METALS CORP | CRITICAL METALS CORP PUBCO ORD SHS | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 453.132 $ | 0,21 | 44.208 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP COM | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 452.122 $ | 0,21 | 25.230 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 450.323 $ | 0,21 | 15.066 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 431.233 $ | 0,20 | 19.983 | |
| CLEAN ENERGY FUELS CORP | CLEAN ENERGY FUELS CORP COM | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 427.761 $ | 0,20 | 208.664 | |
| 8X8 INC | 8X8 INC COM | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 426.881 $ | 0,20 | 249.638 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 422.038 $ | 0,19 | 43.554 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 416.845 $ | 0,19 | 41.894 | |
| PERSPECTIVE THERAPEUTICS INC | PERSPECTIVE THERAPEUTICS INC COM NEW | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 401.763 $ | 0,18 | 117.819 | |
| ORTHOFIX MEDICAL INC | ORTHOFIX MEDICAL INC COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 365.244 $ | 0,17 | 39.961 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 271.460 $ | 0,12 | 12.691 | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| SOCIETE GENERALE SA (PARIS BRANCH) | SOCIETE GENERALE SA (PARIS BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 184.059 $ | 0,08 | 184.059 | ||
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 120.791 $ | 0,06 | 16.965 | |
| Gesamt | 219.331.111 $ | 100,31 | 12.427.295 |