| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.351.398 $ | 100,04 | 10.908.085 | |||||||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.313.190 $ | 2,32 | 15.134 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.970.235 $ | 2,13 | 97.262 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.231.771 $ | 1,73 | 128.194 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.751.886 $ | 1,48 | 36.444 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.530.058 $ | 1,36 | 14.564 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.409.004 $ | 1,29 | 94.249 | |
| KOHL'S CORP | KOHL'S CORP COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.316.397 $ | 1,24 | 161.309 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.165.254 $ | 1,16 | 7.127 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 2.117.742 $ | 1,14 | 81.703 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP (SGHC) LTD ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 2.095.958 $ | 1,13 | 168.350 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.038.588 $ | 1,09 | 105.517 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.947.823 $ | 1,05 | 109.613 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.939.383 $ | 1,04 | 80.875 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.937.303 $ | 1,04 | 26.604 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.913.848 $ | 1,03 | 45.106 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.867.469 $ | 1,00 | 7.912 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.851.297 $ | 0,99 | 27.177 | |
| GEO GROUP INC (THE) | GEO GROUP INC (THE) COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 1.834.978 $ | 0,99 | 80.943 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.829.716 $ | 0,98 | 132.877 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.816.124 $ | 0,97 | 3.890 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.804.140 $ | 0,97 | 12.403 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.762.014 $ | 0,95 | 66.466 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.722.936 $ | 0,92 | 11.048 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.721.421 $ | 0,92 | 22.095 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 1.635.826 $ | 0,88 | 90.728 | |
| ISHARES TRUST | ISHARES TRUST RUSSELL 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.635.702 $ | 0,88 | 5.632 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.632.239 $ | 0,88 | 34.596 | |
| CORECIVIC INC | CORECIVIC INC COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 1.631.866 $ | 0,88 | 77.413 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.497.600 $ | 0,80 | 143.311 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.495.149 $ | 0,80 | 19.015 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.474.507 $ | 0,79 | 35.556 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.460.456 $ | 0,78 | 33.443 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 1.453.883 $ | 0,78 | 94.901 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.429.010 $ | 0,77 | 64.896 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.416.991 $ | 0,76 | 16.104 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.405.751 $ | 0,75 | 64.811 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.402.879 $ | 0,75 | 42.576 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.402.426 $ | 0,75 | 13.817 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.390.273 $ | 0,75 | 51.568 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.361.771 $ | 0,73 | 123.910 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDUSTRIES INC COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.360.816 $ | 0,73 | 102.317 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.338.780 $ | 0,72 | 7.727 | |
| DNOW INC | DNOW INC COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.337.450 $ | 0,72 | 104.570 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.312.975 $ | 0,70 | 46.477 | |
| KNOWLES CORP | KNOWLES CORP COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.310.697 $ | 0,70 | 35.036 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 1.302.909 $ | 0,70 | 39.554 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.300.255 $ | 0,70 | 151.899 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.299.424 $ | 0,70 | 84.653 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.255.074 $ | 0,67 | 11.055 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.237.713 $ | 0,66 | 24.695 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.206.114 $ | 0,65 | 4.666 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.193.360 $ | 0,64 | 108.586 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.182.954 $ | 0,64 | 20.263 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.182.724 $ | 0,63 | 25.589 | |
| SONOS INC | SONOS INC COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.180.959 $ | 0,63 | 74.839 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.180.682 $ | 0,63 | 132.512 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.165.658 $ | 0,63 | 42.403 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.160.678 $ | 0,62 | 60.928 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 1.157.163 $ | 0,62 | 97.816 | |
| STONECO LTD | STONECO LTD COM CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 1.152.156 $ | 0,62 | 100.625 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.145.980 $ | 0,62 | 31.771 | |
| SAVARA INC | SAVARA INC COM | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 1.145.633 $ | 0,62 | 220.314 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.143.684 $ | 0,61 | 34.150 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.134.583 $ | 0,61 | 21.954 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 1.126.122 $ | 0,60 | 216.562 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.111.959 $ | 0,60 | 36.979 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.098.629 $ | 0,59 | 8.801 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.085.109 $ | 0,58 | 6.850 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.080.465 $ | 0,58 | 32.941 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 1.038.211 $ | 0,56 | 16.169 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.031.712 $ | 0,55 | 2.948 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.013.005 $ | 0,54 | 33.610 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC SHS | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 998.949 $ | 0,54 | 125.654 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 992.999 $ | 0,53 | 59.568 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 975.994 $ | 0,52 | 76.012 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 967.337 $ | 0,52 | 15.635 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 963.516 $ | 0,52 | 316.946 | |
| ARROW FINANCIAL CORP | ARROW FINANCIAL CORP COM | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 948.879 $ | 0,51 | 25.855 | |
| AVEPOINT INC | AVEPOINT INC COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 928.779 $ | 0,50 | 85.131 | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVEANNA HEALTHCARE HOLDINGS INC COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 927.353 $ | 0,50 | 129.338 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 923.858 $ | 0,50 | 19.749 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC COMMON STOCK | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 921.445 $ | 0,49 | 59.873 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 919.599 $ | 0,49 | 41.838 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 887.125 $ | 0,48 | 24.245 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 885.019 $ | 0,48 | 43.640 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD COM CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 879.639 $ | 0,47 | 94.079 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 873.495 $ | 0,47 | 27.730 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 867.315 $ | 0,47 | 7.212 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 863.102 $ | 0,46 | 140.114 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 851.182 $ | 0,46 | 18.601 | |
| COHU INC | COHU INC COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 846.954 $ | 0,45 | 16.056 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 827.361 $ | 0,44 | 27.708 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 815.747 $ | 0,44 | 16.823 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 803.239 $ | 0,43 | 56.053 | |
| T1 ENERGY INC | T1 ENERGY INC COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 799.846 $ | 0,43 | 75.743 | |
| ZIPRECRUITER INC | ZIPRECRUITER INC CL A | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 795.180 $ | 0,43 | 245.426 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CL A $1 PAR | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 791.934 $ | 0,43 | 36.920 | |
| VESTIS CORP | VESTIS CORP COM SHS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 790.536 $ | 0,42 | 61.187 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 789.401 $ | 0,42 | 8.024 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 785.981 $ | 0,42 | 16.723 | |
| HOPE BANCORP INC | HOPE BANCORP INC COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 784.816 $ | 0,42 | 62.585 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 781.495 $ | 0,42 | 69.652 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC SHS NEW | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 779.362 $ | 0,42 | 47.755 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 778.146 $ | 0,42 | 33.995 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 756.643 $ | 0,41 | 34.037 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 751.483 $ | 0,40 | 39.099 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 744.674 $ | 0,40 | 43.295 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 736.633 $ | 0,40 | 27.172 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 735.502 $ | 0,39 | 19.499 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 724.455 $ | 0,39 | 22.114 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 723.690 $ | 0,39 | 30.600 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 717.144 $ | 0,38 | 37.864 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 713.306 $ | 0,38 | 63.802 | |
| YELP INC | YELP INC CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 705.022 $ | 0,38 | 30.922 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 703.936 $ | 0,38 | 21.760 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 701.962 $ | 0,38 | 92.242 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 696.408 $ | 0,37 | 14.612 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 695.977 $ | 0,37 | 120.620 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 683.762 $ | 0,37 | 25.466 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 681.972 $ | 0,37 | 125.825 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 678.485 $ | 0,36 | 11.767 | |
| UNITED STATES ANTIMONY CORP | UNITED STATES ANTIMONY CORP COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 656.591 $ | 0,35 | 73.117 | |
| YEXT INC | YEXT INC COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 635.753 $ | 0,34 | 152.094 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 633.639 $ | 0,34 | 26.151 | |
| CERENCE INC | CERENCE INC COM | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 620.083 $ | 0,33 | 48.218 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 615.792 $ | 0,33 | 3.929 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 614.539 $ | 0,33 | 43.927 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 613.216 $ | 0,33 | 15.965 | |
| FARMERS NATIONAL BANC CORP | FARMERS NATIONAL BANC CORP COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 610.534 $ | 0,33 | 43.056 | |
| LEGALZOOM.COM INC | LEGALZOOM.COM INC COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 608.212 $ | 0,33 | 96.695 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC COM SHS | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 603.066 $ | 0,32 | 102.737 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP COM | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 602.809 $ | 0,32 | 22.662 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 587.936 $ | 0,32 | 15.716 | |
| TRINET GROUP INC | TRINET GROUP INC COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 579.816 $ | 0,31 | 12.693 | |
| HIGHPEAK ENERGY INC | HIGHPEAK ENERGY INC COM | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 576.911 $ | 0,31 | 81.255 | |
| ALUMIS INC | ALUMIS INC COM | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 566.784 $ | 0,30 | 26.240 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COM | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 565.107 $ | 0,30 | 9.655 | |
| AMPLITUDE INC | AMPLITUDE INC COM CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 562.016 $ | 0,30 | 71.869 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 561.427 $ | 0,30 | 42.086 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC COM SHS | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 558.420 $ | 0,30 | 61.500 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 552.892 $ | 0,30 | 11.694 | |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 535.183 $ | 0,29 | 36.407 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 534.512 $ | 0,29 | 18.884 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 526.708 $ | 0,28 | 103.074 | |
| TETRA TECHNOLOGIES INC | TETRA TECHNOLOGIES INC COM | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 524.247 $ | 0,28 | 51.246 | |
| RAYONIER ADVANCED MATERIALS INC | RAYONIER ADVANCED MATERIALS INC COM | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 512.126 $ | 0,27 | 55.970 | |
| BCB BANCORP INC | BCB BANCORP INC COM | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 505.870 $ | 0,27 | 48.455 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 505.602 $ | 0,27 | 19.781 | |
| USA RARE EARTH INC | USA RARE EARTH INC COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 502.780 $ | 0,27 | 17.950 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 499.618 $ | 0,27 | 11.399 | |
| OPKO HEALTH INC | OPKO HEALTH INC COM | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 493.499 $ | 0,26 | 338.013 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 493.013 $ | 0,26 | 24.787 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 491.379 $ | 0,26 | 10.119 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 489.241 $ | 0,26 | 15.711 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 487.195 $ | 0,26 | 58.840 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COM | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 482.836 $ | 0,26 | 24.497 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 479.099 $ | 0,26 | 37.226 | |
| AEHR TEST SYSTEMS INC | AEHR TEST SYSTEMS INC COM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 476.607 $ | 0,26 | 5.162 | |
| IMMUNITYBIO INC | IMMUNITYBIO INC COM | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 470.346 $ | 0,25 | 62.546 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 465.159 $ | 0,25 | 35.266 | |
| 8X8 INC | 8X8 INC COM | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 464.117 $ | 0,25 | 224.211 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG COM | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 461.036 $ | 0,25 | 36.942 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 460.405 $ | 0,25 | 128.965 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 459.580 $ | 0,25 | 55.238 | |
| PACS GROUP INC | PACS GROUP INC COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 459.041 $ | 0,25 | 12.525 | |
| NBT BANCORP INC | NBT BANCORP INC COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 456.897 $ | 0,25 | 9.881 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 447.901 $ | 0,24 | 16.663 | |
| UPWORK INC | UPWORK INC COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 446.759 $ | 0,24 | 50.653 | |
| CRITICAL METALS CORP | CRITICAL METALS CORP PUBCO ORD SHS | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 444.752 $ | 0,24 | 39.710 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 441.684 $ | 0,24 | 13.532 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D MOLECULAR THERAPEUTICS INC COM | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 434.930 $ | 0,23 | 43.888 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC COM CL A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 430.313 $ | 0,23 | 22.792 | |
| PERSPECTIVE THERAPEUTICS INC | PERSPECTIVE THERAPEUTICS INC COM NEW | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 416.927 $ | 0,22 | 105.819 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 405.249 $ | 0,22 | 10.885 | |
| MECHANICS BANCORP | MECHANICS BANCORP CL A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 403.402 $ | 0,22 | 27.405 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 384.548 $ | 0,21 | 37.627 | |
| CLEAN ENERGY FUELS CORP | CLEAN ENERGY FUELS CORP COM | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 382.318 $ | 0,21 | 187.411 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 379.631 $ | 0,20 | 4.637 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 375.533 $ | 0,20 | 39.118 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC COM | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 375.452 $ | 0,20 | 30.254 | |
| ORTHOFIX MEDICAL INC | ORTHOFIX MEDICAL INC COM | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 332.747 $ | 0,18 | 35.895 | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 100.413 $ | 0,05 | 100.413 | ||
| 186.351.398 $ | 100,04 | 10.908.085 |