| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 817.613.857 $ | 98,00 | 35.568.949 | ||||||
| LIQUIDIA CORP | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 14.031.567 $ | 1,68 | 166.824 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 13.511.776 $ | 1,62 | 226.290 | |
| ZURN ELKAY WATER SOLUTIONS CORP | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 12.808.881 $ | 1,54 | 253.591 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 12.796.078 $ | 1,53 | 319.822 | |
| SPS COMMERCE INC | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 12.264.790 $ | 1,47 | 167.118 | |
| ACADIAN ASSET MANAGEMENT INC | Brightsphere Investment Group Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 11.579.887 $ | 1,39 | 133.887 | |
| CONSTELLIUM SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 9.740.668 $ | 1,17 | 350.636 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 8.681.016 $ | 1,04 | 39.823 | |
| ARTERIS INC | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 8.663.945 $ | 1,04 | 289.958 | |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 8.434.468 $ | 1,01 | 79.608 | |
| PTC THERAPEUTICS INC | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 8.368.562 $ | 1,00 | 123.049 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 8.033.249 $ | 0,96 | 568.927 | |
| OUTFRONT MEDIA INC | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 7.782.144 $ | 0,93 | 244.184 | |
| MUELLER WATER PRODUCTS INC | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 7.738.735 $ | 0,93 | 306.606 | |
| MOOG INC | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 7.649.247 $ | 0,92 | 19.621 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY STORE INC COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 7.358.669 $ | 0,88 | 130.496 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 7.283.926 $ | 0,87 | 97.496 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 7.000.318 $ | 0,84 | 125.905 | |
| V2X INC | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 6.981.237 $ | 0,84 | 77.363 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 6.553.994 $ | 0,79 | 328.192 | |
| ARCUTIS BIOTHERAPEUTICS INC | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 6.411.563 $ | 0,77 | 238.703 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 6.348.714 $ | 0,76 | 64.109 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 6.312.435 $ | 0,76 | 46.985 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LINDBLAD EXPEDITIONS HOLDINGS INC COM | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 6.298.381 $ | 0,75 | 212.927 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.232.125 $ | 0,75 | 106.151 | |
| TENABLE HOLDINGS INC | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 6.092.256 $ | 0,73 | 186.650 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 6.057.479 $ | 0,73 | 154.370 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 5.779.275 $ | 0,69 | 81.181 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 5.746.685 $ | 0,69 | 62.771 | |
| JANUX THERAPEUTICS INC | Janux Therapeutics Inc | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 5.710.367 $ | 0,68 | 376.425 | |
| ERMENEGILDO ZEGNA NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 5.579.312 $ | 0,67 | 379.287 | |
| NAVAN INC | NAVAN INC CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 5.479.035 $ | 0,66 | 205.824 | |
| PATTERN GROUP INC | PATTERN GROUP INC COM SER A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 5.439.994 $ | 0,65 | 236.316 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.410.988 $ | 0,65 | 44.730 | |
| LEGENCE CORP | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 5.381.500 $ | 0,65 | 84.178 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.280.908 $ | 0,63 | 59.203 | |
| EMCOR GROUP INC | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.276.594 $ | 0,63 | 6.617 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.229.375 $ | 0,63 | 35.884 | |
| PROCEPT BIOROBOTICS CORP | Procept Biorobotics Corp. COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 5.219.540 $ | 0,63 | 280.319 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 5.140.957 $ | 0,62 | 610.565 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.097.249 $ | 0,61 | 85.025 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 4.995.850 $ | 0,60 | 211.241 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 4.927.513 $ | 0,59 | 50.112 | |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 4.878.896 $ | 0,58 | 1.031.479 | |
| PALOMAR HOLDINGS INC | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.795.034 $ | 0,57 | 35.840 | |
| Custom Truck One Source Inc | Custom Truck One Source Inc | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 4.759.741 $ | 0,57 | 468.940 | |
| CIPHER DIGITAL INC | Cipher Mining Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 4.685.615 $ | 0,56 | 209.929 | |
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 4.637.028 $ | 0,56 | 267.418 | |
| DELEK US HOLDINGS INC | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 4.589.369 $ | 0,55 | 67.620 | |
| SUPER GROUP (SGHC) LTD | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 4.545.464 $ | 0,54 | 324.676 | |
| Q2 HOLDINGS INC | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 4.525.928 $ | 0,54 | 74.354 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.501.782 $ | 0,54 | 45.358 | |
| MERCURY GENERAL CORP | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 4.491.542 $ | 0,54 | 41.930 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.488.718 $ | 0,54 | 15.504 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 4.486.556 $ | 0,54 | 105.815 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 4.475.219 $ | 0,54 | 44.959 | |
| PRIMORIS SERVICES CORP | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.391.515 $ | 0,53 | 52.026 | |
| HAMILTON INSURANCE GROUP LTD | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 4.362.775 $ | 0,52 | 121.323 | |
| HUT 8 CORP | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.304.016 $ | 0,52 | 39.989 | |
| KRYSTAL BIOTECH INC | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 4.203.622 $ | 0,50 | 12.323 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 4.180.513 $ | 0,50 | 85.334 | |
| TRINET GROUP INC | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 4.083.962 $ | 0,49 | 62.038 | |
| WOLVERINE WORLD WIDE INC | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 4.083.836 $ | 0,49 | 207.512 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 4.074.959 $ | 0,49 | 104.674 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 4.072.693 $ | 0,49 | 48.886 | |
| COMPASS MINERALS INTERNATIONAL INC | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 4.058.925 $ | 0,49 | 138.341 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 4.058.274 $ | 0,49 | 48.457 | |
| EXTREME NETWORKS INC | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 4.042.738 $ | 0,48 | 134.132 | |
| BELDEN INC | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 4.038.820 $ | 0,48 | 32.558 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 4.017.965 $ | 0,48 | 77.224 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.960.228 $ | 0,47 | 40.063 | |
| TIDEWATER INC | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 3.960.091 $ | 0,47 | 52.759 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING CORP COM | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 3.894.094 $ | 0,47 | 342.790 | |
| BLUE BIRD CORP | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 3.842.169 $ | 0,46 | 51.649 | |
| ALARM.COM HOLDINGS INC | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 3.770.414 $ | 0,45 | 68.866 | |
| IMMUNITYBIO INC | ImmunityBio Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 3.698.573 $ | 0,44 | 515.840 | |
| SPRINKLR INC | Sprinklr Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 3.673.250 $ | 0,44 | 577.555 | |
| SWEETGREEN INC | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 3.662.891 $ | 0,44 | 567.890 | |
| SFL Corp Ltd | SFL Corp Ltd | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 3.655.318 $ | 0,44 | 296.217 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.654.591 $ | 0,44 | 41.211 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 3.648.548 $ | 0,44 | 451.553 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 3.635.467 $ | 0,44 | 195.771 | |
| NAVITAS SEMICONDUCTOR CORP | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 3.602.457 $ | 0,43 | 331.718 | |
| AMYLYX PHARMACEUTICALS INC | Amylyx Pharmaceuticals Inc | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 3.601.857 $ | 0,43 | 177.344 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 3.538.434 $ | 0,42 | 237.798 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 3.525.365 $ | 0,42 | 58.338 | |
| FLUENCE ENERGY INC | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 3.512.296 $ | 0,42 | 252.139 | |
| C3.AI INC | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 3.512.286 $ | 0,42 | 382.602 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 3.482.584 $ | 0,42 | 49.951 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 3.450.334 $ | 0,41 | 652.237 | |
| AVEPOINT INC | AvePoint Inc | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 3.436.728 $ | 0,41 | 263.755 | |
| SPX TECHNOLOGIES INC | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.428.049 $ | 0,41 | 15.609 | |
| CALIX INC | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.406.300 $ | 0,41 | 94.883 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 3.405.790 $ | 0,41 | 109.090 | |
| SEMTECH CORP | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.391.802 $ | 0,41 | 28.788 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 3.344.294 $ | 0,40 | 524.184 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.305.196 $ | 0,40 | 176.654 | |
| INTAPP INC | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 3.290.772 $ | 0,39 | 100.666 | |
| TELADOC HEALTH INC | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 3.256.229 $ | 0,39 | 485.280 | |
| GUARDANT HEALTH INC | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.247.090 $ | 0,39 | 20.045 | |
| CLEAR SECURE INC | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.237.672 $ | 0,39 | 58.611 | |
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 3.209.714 $ | 0,38 | 149.637 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 3.206.641 $ | 0,38 | 33.226 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 3.206.026 $ | 0,38 | 19.230 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 3.168.983 $ | 0,38 | 8.503 | |
| PAR TECHNOLOGY CORP | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 3.099.138 $ | 0,37 | 182.840 | |
| Ironwood Pharmaceuticals Inc | Ironwood Pharmaceuticals Inc | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 3.097.887 $ | 0,37 | 732.361 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 3.087.396 $ | 0,37 | 228.696 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 3.080.651 $ | 0,37 | 40.928 | |
| TACTILE SYSTEMS TECHNOLOGY INC | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 3.078.136 $ | 0,37 | 109.270 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 3.022.205 $ | 0,36 | 8.740 | |
| FORMFACTOR INC | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.995.265 $ | 0,36 | 28.204 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 2.986.734 $ | 0,36 | 68.629 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 2.979.085 $ | 0,36 | 246.409 | |
| CERENCE INC | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 2.961.620 $ | 0,35 | 347.608 | |
| PITNEY BOWES INC | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.949.160 $ | 0,35 | 168.235 | |
| INSPERITY INC | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.942.820 $ | 0,35 | 58.147 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 2.899.263 $ | 0,35 | 106.669 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.881.434 $ | 0,35 | 36.063 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 2.874.749 $ | 0,34 | 306.150 | |
| LEMONADE INC | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 2.843.768 $ | 0,34 | 58.865 | |
| LifeMD Inc | LifeMD Inc | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 2.789.070 $ | 0,33 | 796.877 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.750.243 $ | 0,33 | 40.021 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 2.728.717 $ | 0,33 | 42.032 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.726.083 $ | 0,33 | 106.032 | |
| EYEPOINT INC | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 2.716.352 $ | 0,33 | 221.743 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.683.103 $ | 0,32 | 117.835 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.618.726 $ | 0,31 | 46.855 | |
| RUSH STREET INTERACTIVE INC | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.602.547 $ | 0,31 | 96.713 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.602.436 $ | 0,31 | 38.796 | |
| OMEROS CORP | OMEROS CORP COM | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 2.599.140 $ | 0,31 | 219.522 | |
| ARCHROCK INC | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.590.812 $ | 0,31 | 72.450 | |
| BLOOMIN' BRANDS INC | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 2.574.999 $ | 0,31 | 297.344 | |
| FLEX LNG LTD | FLEX LNG LTD SHS | EC | BMG359472021 | Long | Börsenkurs (Stufe 1) | 2.563.777 $ | 0,31 | 82.146 | |
| ACV AUCTIONS INC | ACV AUCTIONS INC COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 2.550.090 $ | 0,31 | 340.466 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.549.980 $ | 0,31 | 20.408 | |
| ARKO CORP | ARKO CORP COM | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 2.547.779 $ | 0,31 | 318.871 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.507.342 $ | 0,30 | 11.733 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.489.611 $ | 0,30 | 78.910 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.458.879 $ | 0,29 | 47.625 | |
| COURSERA INC | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 2.451.324 $ | 0,29 | 461.643 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 2.418.397 $ | 0,29 | 119.427 | |
| ANAPTYSBIO INC | AnaptysBio Inc. COM | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 2.397.358 $ | 0,29 | 44.928 | |
| Mistras Group Inc | Mistras Group Inc | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 2.385.536 $ | 0,29 | 156.840 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 2.369.519 $ | 0,28 | 130.552 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.347.937 $ | 0,28 | 43.416 | |
| UroGen Pharma Ltd | UroGen Pharma Ltd | EC | IL0011407140 | Long | Börsenkurs (Stufe 1) | 2.314.323 $ | 0,28 | 60.521 | |
| NLIGHT INC | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 2.291.109 $ | 0,27 | 33.301 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.282.834 $ | 0,27 | 12.270 | |
| Immunome Inc | Immunome Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 2.262.162 $ | 0,27 | 99.392 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 2.227.692 $ | 0,27 | 87.292 | |
| POWER INTEGRATIONS INC | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.225.264 $ | 0,27 | 36.654 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 2.224.883 $ | 0,27 | 25.214 | |
| MAXLINEAR INC | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.196.774 $ | 0,26 | 32.876 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.162.113 $ | 0,26 | 1.250 | |
| Absci Corp | Absci Corp | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 2.142.666 $ | 0,26 | 275.407 | |
| FRESHWORKS INC | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 2.108.419 $ | 0,25 | 185.682 | |
| WORKIVA INC | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.105.020 $ | 0,25 | 35.201 | |
| FLUOR CORP | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.102.926 $ | 0,25 | 41.916 | |
| ARVINAS INC | Arvinas Inc | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 2.059.173 $ | 0,25 | 256.435 | |
| NEXTPOWER INC | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.016.323 $ | 0,24 | 22.436 | |
| LEONARDO DRS INC | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.012.477 $ | 0,24 | 43.702 | |
| Core Scientific Inc | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.983.961 $ | 0,24 | 95.751 | |
| CVR ENERGY INC | CVR Energy Inc | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.982.502 $ | 0,24 | 55.657 | |
| CELCUITY INC | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.972.487 $ | 0,24 | 22.835 | |
| AQUESTIVE THERAPEUTICS INC | Aquestive Therapeutics Inc | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 1.958.786 $ | 0,23 | 530.118 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 1.952.120 $ | 0,23 | 55.395 | |
| INTERDIGITAL INC | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.940.516 $ | 0,23 | 6.366 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC COM SHS | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 1.918.962 $ | 0,23 | 44.175 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.871.104 $ | 0,22 | 22.104 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.863.506 $ | 0,22 | 22.577 | |
| Kforce Inc | Kforce Inc | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 1.859.785 $ | 0,22 | 32.760 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.848.772 $ | 0,22 | 104.687 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.841.376 $ | 0,22 | 191.810 | |
| RMR GROUP INC (THE) | RMR Group Inc/The | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 1.794.444 $ | 0,22 | 94.246 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 1.789.890 $ | 0,21 | 280.108 | |
| WAVE LIFE SCIENCES LTD | Wave Life Sciences Ltd. SHS | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 1.780.226 $ | 0,21 | 323.090 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.772.233 $ | 0,21 | 47.963 | |
| IRHYTHM HOLDINGS INC | iRhythm Technologies Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.766.455 $ | 0,21 | 15.076 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 1.740.821 $ | 0,21 | 171.004 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.729.955 $ | 0,21 | 84.060 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.695.039 $ | 0,20 | 226.307 | |
| GRID DYNAMICS HOLDINGS INC | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 1.686.321 $ | 0,20 | 244.749 | |
| INDIE SEMICONDUCTOR INC | Indie Semiconductor Inc. CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 1.665.046 $ | 0,20 | 515.494 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.657.961 $ | 0,20 | 28.082 | |
| HCI GROUP INC | HCI Group Inc | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.653.319 $ | 0,20 | 9.447 | |
| Red Rock Resorts Inc | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.652.306 $ | 0,20 | 25.641 | |
| ADMA BIOLOGICS INC | Adma Biologics Inc COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.634.785 $ | 0,20 | 193.237 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.615.451 $ | 0,19 | 4.848 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.608.471 $ | 0,19 | 107.590 | |
| INSIGHT ENTERPRISES INC | Insight Enterprises Inc. COM | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.602.084 $ | 0,19 | 12.426 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.559.078 $ | 0,19 | 52.725 | |
| PLANET LABS PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.541.325 $ | 0,18 | 75.260 | |
| QUALYS INC | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.540.285 $ | 0,18 | 10.641 | |
| Itron Inc | ITRON INC COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.533.468 $ | 0,18 | 15.387 | |
| AMERICAN PUBLIC EDUCATION INC | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 1.532.237 $ | 0,18 | 31.586 | |
| AXCELIS TECHNOLOGIES INC | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.523.230 $ | 0,18 | 11.683 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.520.712 $ | 0,18 | 15.009 | |
| Global Industrial Co | Global Industrial Co | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 1.500.973 $ | 0,18 | 41.997 | |
| VITA COCO COMPANY INC (THE) | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.492.024 $ | 0,18 | 22.627 | |
| COEUR MINING INC | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.474.301 $ | 0,18 | 98.880 | |
| ATKORE INC | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.433.226 $ | 0,17 | 19.644 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 1.405.814 $ | 0,17 | 37.913 | |
| PROTHENA CORP PLC | Prothena Corp PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 1.403.867 $ | 0,17 | 172.890 | |
| ROCKET PHARMACEUTICALS INC | ROCKET PHARMACEUTICALS INC COM | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 1.345.283 $ | 0,16 | 432.567 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.337.027 $ | 0,16 | 28.865 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.311.136 $ | 0,16 | 6.283 | |
| Thryv Holdings Inc | Thryv Holdings Inc | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 1.303.104 $ | 0,16 | 321.754 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 1.296.658 $ | 0,16 | 215.750 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.284.573 $ | 0,15 | 25.584 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.260.880 $ | 0,15 | 26.674 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.188.252 $ | 0,14 | 80.017 | |
| KEROS THERAPEUTICS INC | Keros Therapeutics Inc | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 1.169.912 $ | 0,14 | 116.178 | |
| UNISYS CORP | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 1.149.421 $ | 0,14 | 400.495 | |
| VITAL FARMS INC | Vital Farms Inc. COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 1.118.891 $ | 0,13 | 87.894 | |
| REVOLVE GROUP INC | Revolve Group Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 1.116.843 $ | 0,13 | 44.478 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 1.105.032 $ | 0,13 | 19.659 | |
| KRISPY KREME INC | Krispy Kreme Inc | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 1.078.751 $ | 0,13 | 339.230 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.073.521 $ | 0,13 | 10.774 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.041.978 $ | 0,12 | 13.059 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.036.309 $ | 0,12 | 10.219 | |
| THREDUP INC | THREDUP INC CL A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 1.020.690 $ | 0,12 | 176.590 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 1.020.163 $ | 0,12 | 128.646 | |
| SITIME CORP | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 976.205 $ | 0,12 | 1.824 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 976.092 $ | 0,12 | 50.056 | |
| KOPPERS HOLDINGS INC | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 974.223 $ | 0,12 | 19.874 | |
| RAMBUS INC | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 943.162 $ | 0,11 | 10.361 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 936.323 $ | 0,11 | 25.022 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 900.387 $ | 0,11 | 26.281 | |
| ATI INC | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 847.604 $ | 0,10 | 4.522 | |
| Bowman Consulting Group Ltd | Bowman Consulting Group Ltd | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 845.936 $ | 0,10 | 31.506 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals Inc | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 829.493 $ | 0,10 | 1.775 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HOLDINGS INC COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 811.024 $ | 0,10 | 511.687 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 808.343 $ | 0,10 | 22.250 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 776.861 $ | 0,09 | 42.968 | |
| MGP INGREDIENTS INC | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 773.207 $ | 0,09 | 43.684 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP COM | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 773.079 $ | 0,09 | 98.607 | |
| BUMBLE INC | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 732.630 $ | 0,09 | 257.063 | |
| T1 Energy Inc | T1 Energy Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 731.948 $ | 0,09 | 175.527 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 696.519 $ | 0,08 | 9.527 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 687.443 $ | 0,08 | 111.057 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 648.566 $ | 0,08 | 52.558 | |
| Covista Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 633.364 $ | 0,08 | 5.073 | |
| LENDINGTREE INC | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 627.228 $ | 0,08 | 19.687 | |
| GRIFFON CORP | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 626.714 $ | 0,08 | 7.273 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 584.749 $ | 0,07 | 36.524 | |
| APOGEE ENTERPRISES INC | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 556.974 $ | 0,07 | 14.065 | |
| Perspective Therapeutics Inc | Perspective Therapeutics Inc | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 548.756 $ | 0,07 | 188.576 | |
| ENSIGN GROUP INC (THE) | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 515.951 $ | 0,06 | 2.896 | |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 390.922 $ | 0,05 | 9.537 | |
| Gesamt | 817.613.857 $ | 98,00 | 35.568.949 |