| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.535.307 $ | 100,45 | 12.795.992 | |||||||
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 4.724.321 $ | 2,60 | 171.856 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.922.173 $ | 2,16 | 107.017 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 3.070.880 $ | 1,69 | 41.775 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.875.359 $ | 1,58 | 45.859 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.416.464 $ | 1,33 | 17.835 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.339.266 $ | 1,29 | 132.762 | |
| Slide Insurance Holdings Inc. | Slide Insurance Holdings Inc. COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 2.298.870 $ | 1,27 | 127.715 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.238.505 $ | 1,23 | 8.437 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.221.663 $ | 1,22 | 22.805 | |
| iShares Trust | iShares Trust RUSSELL 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 2.214.888 $ | 1,22 | 8.931 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.199.533 $ | 1,21 | 31.689 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 2.180.247 $ | 1,20 | 34.286 | |
| SUPER GROUP (SGHC) LTD | Super Group Sghc Limited ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 2.117.038 $ | 1,16 | 196.022 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.112.381 $ | 1,16 | 113.386 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.071.258 $ | 1,14 | 24.076 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.050.636 $ | 1,13 | 158.964 | |
| Genworth Financial Inc. | Genworth Financial Inc. COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.978.284 $ | 1,09 | 243.631 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.975.074 $ | 1,09 | 92.466 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.934.542 $ | 1,06 | 157.536 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.791.140 $ | 0,99 | 188.145 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.717.872 $ | 0,95 | 42.797 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.691.540 $ | 0,93 | 20.241 | |
| GEO Group Inc | GEO Group Inc COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 1.682.462 $ | 0,93 | 100.087 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.662.340 $ | 0,91 | 40.535 | |
| Tronox Holdings PLC | Tronox Holdings PLC SHS | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 1.646.001 $ | 0,91 | 168.475 | |
| BGC Group Inc | BGC Group Inc CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.633.182 $ | 0,90 | 166.992 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.632.427 $ | 0,90 | 86.970 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.617.295 $ | 0,89 | 30.648 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.607.488 $ | 0,88 | 13.731 | |
| Corecivic Inc | Corecivic Inc COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 1.596.817 $ | 0,88 | 84.443 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.579.885 $ | 0,87 | 50.171 | |
| Photronics Inc. | Photronics Inc. COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.569.039 $ | 0,86 | 38.828 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.558.319 $ | 0,86 | 52.451 | |
| MINERALYS THERAPEUTICS INC | Mineralys Therapeutics Inc. COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.529.664 $ | 0,84 | 56.466 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.509.364 $ | 0,83 | 44.211 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.503.392 $ | 0,83 | 16.274 | |
| Excelerate Energy Inc. | Excelerate Energy Inc. CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.487.524 $ | 0,82 | 44.510 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.475.184 $ | 0,81 | 77.154 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.465.474 $ | 0,81 | 12.519 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.463.246 $ | 0,81 | 15.588 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.450.721 $ | 0,80 | 4.275 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.442.391 $ | 0,79 | 70.914 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.437.781 $ | 0,79 | 30.814 | |
| Savara Inc | Savara Inc COM | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 1.430.564 $ | 0,79 | 262.008 | |
| DNOW Inc. | DNOW Inc. COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.423.543 $ | 0,78 | 119.525 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.414.977 $ | 0,78 | 83.332 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 1.349.508 $ | 0,74 | 33.704 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.348.768 $ | 0,74 | 5.415 | |
| The Manitowoc Company, Inc. | The Manitowoc Company, Inc. COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 1.310.043 $ | 0,72 | 112.450 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.294.298 $ | 0,71 | 38.090 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.278.207 $ | 0,70 | 35.378 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.270.982 $ | 0,70 | 23.819 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.248.915 $ | 0,69 | 34.245 | |
| TANGO THERAPEUTICS INC | Tango Therapeutics Inc. COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 1.242.857 $ | 0,68 | 59.410 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.234.441 $ | 0,68 | 131.744 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.225.769 $ | 0,67 | 82.599 | |
| Payoneer Global Inc. | Payoneer Global Inc. COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 1.222.686 $ | 0,67 | 253.144 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.210.971 $ | 0,67 | 13.110 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.208.860 $ | 0,67 | 21.294 | |
| Cohu Inc | Cohu Inc COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.207.224 $ | 0,66 | 39.426 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 1.200.195 $ | 0,66 | 62.608 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.197.258 $ | 0,66 | 3.716 | |
| Connectone Bancorp Inc. | Connectone Bancorp Inc. COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.185.911 $ | 0,65 | 44.300 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.181.555 $ | 0,65 | 139.829 | |
| Sonos Inc | Sonos Inc COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.179.669 $ | 0,65 | 88.035 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.173.928 $ | 0,65 | 182.287 | |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.144.800 $ | 0,63 | 84.800 | |
| Extreme Networks Inc. | Extreme Networks Inc. COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.114.156 $ | 0,61 | 73.883 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.094.001 $ | 0,60 | 18.911 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.085.518 $ | 0,60 | 22.167 | |
| UNITI GROUP INC | Uniti Group LLC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.082.002 $ | 0,60 | 115.352 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.071.531 $ | 0,59 | 20.134 | |
| PACS GROUP INC | PACS Group Inc. COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 1.071.202 $ | 0,59 | 33.350 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.057.109 $ | 0,58 | 16.144 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.036.541 $ | 0,57 | 71.191 | |
| Arrow Financial Corp. | Arrow Financial Corp. COM | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 1.033.889 $ | 0,57 | 30.798 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 1.015.429 $ | 0,56 | 175.074 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 992.943 $ | 0,55 | 38.666 | |
| Lumen Technologies Inc | Lumen Technologies Inc COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 981.271 $ | 0,54 | 141.190 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 957.278 $ | 0,53 | 40.494 | |
| Asgn Incorporated | Asgn Incorporated COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 949.750 $ | 0,52 | 24.535 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 935.158 $ | 0,51 | 40.448 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 932.874 $ | 0,51 | 98.094 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 927.284 $ | 0,51 | 27.233 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 925.316 $ | 0,51 | 17.706 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 908.749 $ | 0,50 | 23.610 | |
| Yelp Inc | Yelp Inc CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 899.522 $ | 0,49 | 36.359 | |
| Erasca Inc | Erasca Inc COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 873.396 $ | 0,48 | 53.980 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 862.593 $ | 0,47 | 18.061 | |
| Simmons First National Corp | Simmons First National Corp CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 861.071 $ | 0,47 | 44.271 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 858.283 $ | 0,47 | 23.961 | |
| Redwood Trust Inc | Redwood Trust Inc COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 849.674 $ | 0,47 | 151.457 | |
| Hope Bancorp Inc | Hope Bancorp Inc COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 849.054 $ | 0,47 | 76.012 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 839.655 $ | 0,46 | 8.783 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 835.943 $ | 0,46 | 35.862 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 814.521 $ | 0,45 | 4.806 | |
| Fortrea Holdings Inc. | Fortrea Holdings Inc. COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 814.237 $ | 0,45 | 86.437 | |
| Vestis Corp. | Vestis Corp. COM SHS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 812.598 $ | 0,45 | 103.384 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 811.075 $ | 0,45 | 22.455 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 806.580 $ | 0,44 | 8.751 | |
| First Commonwealth Financial Corp PA | First Commonwealth Financial Corp PA COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 801.226 $ | 0,44 | 45.576 | |
| Ladder Capital Corporation | Ladder Capital Corporation CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 797.339 $ | 0,44 | 81.611 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 784.470 $ | 0,43 | 204.289 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 769.863 $ | 0,42 | 40.434 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 758.366 $ | 0,42 | 163.794 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 745.932 $ | 0,41 | 46.855 | |
| TETRA Technologies Inc. | TETRA Technologies Inc. COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 734.245 $ | 0,40 | 86.179 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 730.007 $ | 0,40 | 68.481 | |
| Origin Bancorp Inc | Origin Bancorp Inc COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 726.338 $ | 0,40 | 17.519 | |
| Dole PLC | Dole PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 726.161 $ | 0,40 | 50.816 | |
| Rayonier Advanced Materials Inc | Rayonier Advanced Materials Inc COM | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 724.864 $ | 0,40 | 65.480 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 708.725 $ | 0,39 | 49.805 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 708.490 $ | 0,39 | 38.928 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 702.761 $ | 0,39 | 30.877 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 696.295 $ | 0,38 | 13.965 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 693.034 $ | 0,38 | 18.650 | |
| FARMERS NATIONAL BANC CORP | Farmers National Banc Corp. COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 692.690 $ | 0,38 | 52.636 | |
| Cerus Corp | Cerus Corp COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 683.705 $ | 0,38 | 375.662 | |
| RIDGEPOST CAPITAL INC | Ridgepost Capital Inc. CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 678.585 $ | 0,37 | 93.469 | |
| Magnite Inc | Magnite Inc COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 675.746 $ | 0,37 | 56.881 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 660.211 $ | 0,36 | 149.369 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd COM CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 655.919 $ | 0,36 | 65.461 | |
| HighPeak Energy Inc | HighPeak Energy Inc COM | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 655.203 $ | 0,36 | 94.957 | |
| Compass Therapeutics Inc | Compass Therapeutics Inc COM | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 654.299 $ | 0,36 | 123.686 | |
| LegalZoom.Com Inc. | LegalZoom.Com Inc. COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 650.530 $ | 0,36 | 114.732 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 631.529 $ | 0,35 | 12.735 | |
| Oscar Health Inc | Oscar Health Inc CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 627.971 $ | 0,35 | 54.749 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 626.159 $ | 0,34 | 84.388 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc. COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 625.756 $ | 0,34 | 18.657 | |
| Amplitude Inc | Amplitude Inc COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 618.049 $ | 0,34 | 90.623 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 561.014 $ | 0,31 | 18.286 | |
| OLEMA PHARMACEUTICALS INC | Olema Pharmaceuticals Inc. COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 558.305 $ | 0,31 | 37.445 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 555.285 $ | 0,31 | 28.876 | |
| Clean Energy Fuels Corp. | Clean Energy Fuels Corp. COM | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 547.976 $ | 0,30 | 220.958 | |
| TAYSHA GENE THERAPIES INC | Taysha Gene Therapies Inc. COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 545.756 $ | 0,30 | 122.093 | |
| ZipRecruiter Inc | ZipRecruiter Inc CL A | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 545.617 $ | 0,30 | 296.531 | |
| BCB Bancorp Inc. | BCB Bancorp Inc. COM | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 538.468 $ | 0,30 | 59.963 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 515.766 $ | 0,28 | 94.636 | |
| Banc Of California Inc. | Banc Of California Inc. COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 513.371 $ | 0,28 | 29.202 | |
| NBT Bancorp Inc | NBT Bancorp Inc COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 506.319 $ | 0,28 | 11.891 | |
| MFA Financial Inc. | MFA Financial Inc. COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 500.392 $ | 0,28 | 52.233 | |
| Sprinklr Inc | Sprinklr Inc CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 499.980 $ | 0,28 | 83.330 | |
| Hallador Energy Co | Hallador Energy Co COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 498.428 $ | 0,27 | 30.616 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 495.341 $ | 0,27 | 33.537 | |
| Sanfilippo(John B) | Sanfilippo(John B) COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 491.291 $ | 0,27 | 6.193 | |
| Mechanics Bancorp | Mechanics Bancorp CL A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 475.850 $ | 0,26 | 32.261 | |
| Trinet Group Inc | Trinet Group Inc COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 465.867 $ | 0,26 | 12.788 | |
| Hut 8 Corp. | Hut 8 Corp. COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 456.950 $ | 0,25 | 9.741 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 449.653 $ | 0,25 | 24.747 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 446.646 $ | 0,25 | 29.856 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 441.138 $ | 0,24 | 20.779 | |
| 8X8 Inc. | 8X8 Inc. COM | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 440.679 $ | 0,24 | 265.469 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 437.655 $ | 0,24 | 19.263 | |
| OPKO Health, Inc. | OPKO Health, Inc. COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 430.972 $ | 0,24 | 378.046 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 426.914 $ | 0,23 | 38.952 | |
| Riot Platforms Inc | Riot Platforms Inc COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 424.479 $ | 0,23 | 34.343 | |
| Orthofix Medical Inc | Orthofix Medical Inc COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 421.878 $ | 0,23 | 36.781 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 417.632 $ | 0,23 | 32.450 | |
| Cerence Inc | Cerence Inc COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 391.472 $ | 0,22 | 62.040 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG COM | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 381.681 $ | 0,21 | 39.308 | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 210.000 $ | 0,12 | 210.000 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 210.000 $ | 0,12 | 210.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 210.000 $ | 0,12 | 210.000 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 140.000 $ | 0,08 | 140.000 | ||
| 182.535.307 $ | 100,45 | 12.795.992 |