| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 548.008.255 $ | 92,83 | 7.507.573 | ||||||
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 18.761.142 $ | 3,18 | 64.427 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 8.031.956 $ | 1,36 | 32.930 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 5.685.600 $ | 0,96 | 27.600 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.892.335 $ | 0,83 | 9.270 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 6.315.501 $ | 1,07 | 39.040 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.573.300 $ | 0,77 | 2.644 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 5.726.653 $ | 0,97 | 11.020 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.433.666 $ | 0,75 | 27.370 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 4.309.529 $ | 0,73 | 53.775 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.293.918 $ | 0,73 | 12.140 | |
| GLOBE LIFE INC. | GLOBE LIFE INC COMMON STOCK | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.912.190 $ | 1,00 | 32.440 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.069.803 $ | 0,69 | 26.710 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 4.046.365 $ | 0,69 | 113.950 | |
| Samsara Inc (Nevada) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.855.582 $ | 0,65 | 103.450 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 3.606.996 $ | 0,61 | 132.076 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.585.802 $ | 0,61 | 15.560 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.557.021 $ | 0,60 | 157.460 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES COMMON STOCK | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 3.528.934 $ | 0,60 | 7.326 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 4.977.956 $ | 0,84 | 19.050 | |
| LIFE TIME GROUP HOLDINGS, INC. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 3.346.871 $ | 0,57 | 74.210 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.296.224 $ | 0,56 | 29.677 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 4.963.770 $ | 0,84 | 63.000 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 3.214.212 $ | 0,54 | 54.230 | |
| THE TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.171.628 $ | 0,54 | 23.058 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.151.210 $ | 0,53 | 15.680 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.551.485 $ | 0,77 | 12.820 | |
| MKS, INCORPORATED. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.539.384 $ | 0,77 | 15.261 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.071.312 $ | 0,52 | 21.180 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.028.638 $ | 0,51 | 30.460 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC COMMON STOCK | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.958.894 $ | 0,50 | 8.030 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.067.533 $ | 0,86 | 127.710 |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.927.619 $ | 0,50 | 40.940 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.876.038 $ | 0,49 | 11.979 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.862.729 $ | 0,48 | 20.610 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 2.843.954 $ | 0,48 | 11.091 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.841.930 $ | 0,48 | 22.750 | |
| ADVANCED ENERGY INDUSTRIES, INC. | ADVANCED ENERGY INDUSTRIES COMMON STOCK | EC | US0079731008 | Long | Börsenkurs (Stufe 1) | 2.835.559 $ | 0,48 | 9.794 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.794.507 $ | 0,47 | 22.520 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.787.980 $ | 0,47 | 25.160 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.781.841 $ | 0,47 | 38.820 | |
| KIRBY CORPORATION | KIRBY CORP COMMON STOCK | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.765.743 $ | 0,47 | 21.090 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.747.130 $ | 0,47 | 39.510 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 4.739.138 $ | 0,80 | 106.930 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.446.761 $ | 0,75 | 45.099 | |
| Q2 HOLDINGS, INC. | Q2 HOLDINGS INC COMMON STOCK | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 2.661.419 $ | 0,45 | 43.723 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.657.806 $ | 0,45 | 17.254 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.647.697 $ | 0,45 | 10.770 | |
| TTM TECHNOLOGIES, INC. | TTM TECHNOLOGIES COMMON STOCK | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.635.495 $ | 0,45 | 22.830 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.631.529 $ | 0,45 | 90.090 | |
| CAVCO INDUSTRIES, INC. | CAVCO INDUSTRIES INC COMMON STOCK | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.620.274 $ | 0,44 | 4.790 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.118.410 $ | 0,87 | 26.117 | |
| SOUTHSTATE BANK CORPORATION | SOUTHSTATE BANK CORP COMMON STOCK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.596.774 $ | 0,44 | 24.710 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.590.146 $ | 0,44 | 39.340 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.579.557 $ | 0,44 | 55.726 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.574.149 $ | 0,44 | 34.650 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.570.487 $ | 0,44 | 9.770 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.568.476 $ | 0,44 | 21.800 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC COMMON STOCK | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.542.125 $ | 0,43 | 56.960 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS COMMON STOCK | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.541.854 $ | 0,43 | 8.840 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC COMMON STOCK | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.537.457 $ | 0,43 | 8.110 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.634.039 $ | 0,79 | 18.430 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 2.511.694 $ | 0,43 | 97.960 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC COMMON STOCK | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.511.245 $ | 0,43 | 11.520 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.481.267 $ | 0,42 | 11.298 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC COMMON STOCK | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 4.312.802 $ | 0,73 | 20.993 | |
| Cushman & Wakefield Ltd. | CUSHMAN & WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 2.436.804 $ | 0,41 | 181.580 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.396.923 $ | 0,41 | 66.360 | |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PLC COMMON STOCK | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 3.427.144 $ | 0,58 | 69.956 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.374.023 $ | 0,40 | 23.826 | |
| TEREX CORPORATION | TEREX CORP COMMON STOCK | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.360.522 $ | 0,40 | 37.564 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.356.593 $ | 0,40 | 42.980 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.439.121 $ | 0,75 | 15.900 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.336.941 $ | 0,40 | 6.246 | |
| DUTCH BROS INC. | DUTCH BROS INC-CLASS A COMMON STOCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.333.015 $ | 0,40 | 35.440 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COS COMMON STOCK | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.332.518 $ | 0,40 | 30.772 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.323.989 $ | 0,39 | 19.620 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP COMMON STOCK | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 2.320.733 $ | 0,39 | 57.175 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.302.540 $ | 0,39 | 27.974 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.861.099 $ | 0,65 | 14.420 | |
| RLI CORP. | RLI CORP COMMON STOCK | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.288.478 $ | 0,39 | 37.369 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.283.973 $ | 0,39 | 7.670 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP LTD COMMON STOCK | EC | G39104107 | Long | Börsenkurs (Stufe 1) | 2.263.302 $ | 0,38 | 80.890 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.260.640 $ | 0,38 | 16.000 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.257.771 $ | 0,38 | 58.160 | |
| V2X, INC. | V2X INC COMMON STOCK | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 2.249.683 $ | 0,38 | 24.930 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP COMMON STOCK | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.248.730 $ | 0,38 | 27.938 | |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP COMMON STOCK | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.243.876 $ | 0,38 | 27.064 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.224.590 $ | 0,38 | 8.700 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.212.383 $ | 0,37 | 13.380 | |
| SKYWEST, INC. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.181.118 $ | 0,37 | 20.390 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.147.457 $ | 0,36 | 5.288 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.146.912 $ | 0,36 | 29.170 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.144.893 $ | 0,36 | 5.328 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.140.286 $ | 0,36 | 6.231 | |
| SLM CORPORATION | SLM CORP COMMON STOCK | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.134.190 $ | 0,36 | 82.100 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.128.455 $ | 0,36 | 50.750 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.120.447 $ | 0,36 | 4.870 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.409.589 $ | 0,58 | 34.870 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.085.068 $ | 0,35 | 6.040 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.077.596 $ | 0,35 | 3.600 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC COMMON STOCK | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.073.532 $ | 0,35 | 5.170 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC COMMON STOCK | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.065.059 $ | 0,35 | 19.287 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC COMMON STOCK | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.059.672 $ | 0,35 | 9.870 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.052.130 $ | 0,35 | 28.360 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.068.052 $ | 0,69 | 35.563 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.035.979 $ | 0,34 | 27.150 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.034.179 $ | 0,34 | 82.960 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.012.945 $ | 0,34 | 16.110 | |
| GLACIER BANCORP, INC. | GLACIER BANCORP INC COMMON STOCK | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.268.913 $ | 0,55 | 66.320 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.009.523 $ | 0,34 | 25.437 | |
| Vaxcyte Inc | VAXCYTE INC COMMON STOCK | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.999.878 $ | 0,34 | 36.980 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.996.934 $ | 0,34 | 29.059 | |
| KORN FERRY | KORN FERRY COMMON STOCK | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.990.934 $ | 0,34 | 24.200 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.607.357 $ | 0,61 | 169.280 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.981.276 $ | 0,34 | 3.320 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.974.355 $ | 0,33 | 19.550 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.968.177 $ | 0,33 | 3.570 | |
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.960.725 $ | 0,33 | 13.720 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.326.620 $ | 0,56 | 53.260 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.943.319 $ | 0,33 | 22.296 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.940.270 $ | 0,33 | 12.327 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.939.811 $ | 0,33 | 16.460 | |
| VIRTUS INVESTMENT PARTNERS, INC. | VIRTUS INVESTMENT PARTNERS COMMON STOCK | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 1.936.421 $ | 0,33 | 12.152 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC COMMON STOCK | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.936.146 $ | 0,33 | 14.540 | |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS INC COMMON STOCK | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 1.933.855 $ | 0,33 | 52.852 | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | MARRIOTT VACATIONS WORLD COMMON STOCK | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 1.930.698 $ | 0,33 | 19.800 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.902.849 $ | 0,32 | 41.720 | |
| LITTELFUSE, INC. | LITTELFUSE INC COMMON STOCK | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.151.503 $ | 0,53 | 7.128 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORPORATION COMMON STOCK | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.880.010 $ | 0,32 | 11.712 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.876.190 $ | 0,32 | 11.760 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.875.406 $ | 0,32 | 9.151 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.866.335 $ | 0,32 | 11.220 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYS-A COMMON STOCK | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.829.522 $ | 0,31 | 48.120 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CO COMMON STOCK | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.829.157 $ | 0,31 | 43.110 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.814.662 $ | 0,31 | 12.730 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 1.793.782 $ | 0,30 | 27.195 | |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORP COMMON STOCK | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.783.735 $ | 0,30 | 12.240 | |
| VISTEON CORPORATION | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.781.048 $ | 0,30 | 17.037 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.772.090 $ | 0,30 | 14.620 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.745.446 $ | 0,30 | 47.521 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 1.733.309 $ | 0,29 | 76.290 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.730.513 $ | 0,29 | 55.841 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 1.724.457 $ | 0,29 | 10.160 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.722.988 $ | 0,29 | 26.410 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.720.173 $ | 0,29 | 5.460 | |
| CACTUS, INC. | CACTUS INC - A COMMON STOCK | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.949.504 $ | 0,50 | 45.370 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.715.913 $ | 0,29 | 9.006 | |
| NATIONAL VISION HOLDINGS, INC. | NATIONAL VISION HOLDINGS INC COMMON STOCK | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.699.284 $ | 0,29 | 77.100 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.695.096 $ | 0,29 | 11.619 | |
| Kontoor Brands, Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.687.277 $ | 0,29 | 20.149 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.685.622 $ | 0,29 | 61.407 | |
| ATRICURE, INC. | ATRICURE INC COMMON STOCK | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 1.678.810 $ | 0,28 | 44.460 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.049.999 $ | 0,52 | 9.129 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.672.882 $ | 0,28 | 8.200 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.662.845 $ | 0,28 | 24.450 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.652.716 $ | 0,28 | 12.366 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.648.549 $ | 0,28 | 10.850 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.616.304 $ | 0,27 | 3.020 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.610.960 $ | 0,27 | 20.190 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MA -A COMMON STOCK | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.609.625 $ | 0,27 | 41.020 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.605.810 $ | 0,27 | 15.260 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC COMMON STOCK | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 1.586.787 $ | 0,27 | 20.380 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.583.765 $ | 0,27 | 12.450 | |
| INGEVITY CORPORATION | INGEVITY CORP COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.576.032 $ | 0,27 | 21.557 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP REIT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.567.766 $ | 0,27 | 147.070 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.561.427 $ | 0,26 | 17.240 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.559.799 $ | 0,26 | 12.632 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC COMMON STOCK | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.558.446 $ | 0,26 | 12.660 | |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.549.205 $ | 0,26 | 68.640 | |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.530.794 $ | 0,26 | 17.262 | |
| SAILPOINT, INC. | SAILPOINT INC COMMON STOCK | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.530.598 $ | 0,26 | 91.270 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC REIT | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.519.507 $ | 0,26 | 45.865 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 1.514.642 $ | 0,26 | 16.304 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.509.176 $ | 0,26 | 27.085 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.508.209 $ | 0,26 | 72.790 | |
| BELDEN INC. | BELDEN INC COMMON STOCK | EC | US0774541066 | Long | Börsenkurs (Stufe 1) | 1.471.233 $ | 0,25 | 11.860 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.463.949 $ | 0,25 | 14.220 | |
| DHT HOLDINGS, INC. | DHT HOLDINGS INC COMMON STOCK | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 1.457.931 $ | 0,25 | 78.510 | |
| Enpro Inc. | ENPRO INC COMMON STOCK | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.422.058 $ | 0,24 | 4.530 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.413.553 $ | 0,24 | 35.330 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON-UTI ENERGY INC COMMON STOCK | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.413.228 $ | 0,24 | 134.850 | |
| VERICEL CORPORATION | VERICEL CORP COMMON STOCK | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.410.512 $ | 0,24 | 30.690 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.397.119 $ | 0,24 | 7.301 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.377.028 $ | 0,23 | 53.560 | |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP COMMON STOCK | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.471.615 $ | 0,42 | 68.390 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.352.295 $ | 0,23 | 6.470 | |
| CYTOKINETICS, INCORPORATED | CYTOKINETICS INC COMMON STOCK | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.345.919 $ | 0,23 | 17.450 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.337.269 $ | 0,23 | 41.440 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP COMMON STOCK | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.334.686 $ | 0,23 | 9.679 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.326.957 $ | 0,22 | 3.890 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC COMMON STOCK | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 1.310.923 $ | 0,22 | 87.570 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.304.497 $ | 0,22 | 3.660 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.296.016 $ | 0,22 | 20.680 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 1.277.476 $ | 0,22 | 16.420 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.276.545 $ | 0,22 | 57.710 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC COMMON STOCK | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.269.769 $ | 0,22 | 6.491 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.266.346 $ | 0,21 | 19.060 | |
| VIASAT, INC. | VIASAT INC COMMON STOCK | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.264.729 $ | 0,21 | 16.440 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.254.113 $ | 0,21 | 4.850 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.249.924 $ | 0,21 | 8.600 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.249.851 $ | 0,21 | 22.820 | |
| IMPINJ, INC. | IMPINJ INC COMMON STOCK | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.241.152 $ | 0,21 | 8.200 | |
| VSE CORPORATION | VSE CORP COMMON STOCK | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.240.208 $ | 0,21 | 6.380 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.202.172 $ | 0,20 | 24.370 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.198.507 $ | 0,20 | 13.480 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.194.332 $ | 0,20 | 5.770 | |
| ALLEGRO MICROSYSTEMS, INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.193.955 $ | 0,20 | 28.770 | |
| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL INC-CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.184.781 $ | 0,20 | 33.150 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC COMMON STOCK | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.184.639 $ | 0,20 | 6.310 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.183.760 $ | 0,20 | 12.950 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.136.016 $ | 0,19 | 13.800 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC COMMON STOCK | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.124.714 $ | 0,19 | 10.480 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP COMMON STOCK | EC | US0434361046 | Long | Börsenkurs (Stufe 1) | 1.111.697 $ | 0,19 | 4.798 | |
| Agios Pharmaceuticals Inc | AGIOS PHARMACEUTICALS INC COMMON STOCK | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 1.111.641 $ | 0,19 | 37.030 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.108.380 $ | 0,19 | 9.409 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.075.344 $ | 0,18 | 6.450 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC COMMON STOCK | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.055.314 $ | 0,18 | 3.680 | |
| AVIENT CORPORATION | AVIENT CORP COMMON STOCK | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.043.946 $ | 0,18 | 28.743 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC COMMON STOCK | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.023.224 $ | 0,17 | 160.380 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.011.452 $ | 0,17 | 10.710 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.009.844 $ | 0,17 | 27.330 | |
| Legend Biotech Corp | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.004.668 $ | 0,17 | 54.160 | |
| TANDEM DIABETES CARE, INC. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 999.960 $ | 0,17 | 51.280 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 986.099 $ | 0,17 | 13.120 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 894.528 $ | 0,15 | 17.930 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 881.901 $ | 0,15 | 58.990 | |
| LCI INDUSTRIES | LCI INDUSTRIES COMMON STOCK | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 773.842 $ | 0,13 | 7.560 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 751.990 $ | 0,13 | 13.450 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 727.865 $ | 0,12 | 12.190 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 725.647 $ | 0,12 | 6.790 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 714.700 $ | 0,12 | 40.470 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 699.752 $ | 0,12 | 25.180 | |
| COEUR MINING, INC. | COEUR MINING INC COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 674.379 $ | 0,11 | 45.230 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 636.985 $ | 0,11 | 3.430 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 95.428 $ | 0,02 | 14.350 | |
| ABERCROMBIE & FITCH CO. | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | EC | US0028962076 | Long | Börsenkurs (Stufe 1) | 83.614 $ | 0,01 | 840 | |
| KOHL'S CORPORATION | KOHLS CORP COMMON STOCK | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 76.560 $ | 0,01 | 4.000 | |
| TOBIRA THERAPEUTICS INC C | TOBIRA THERAPEUTICS INC C CONTINGENT VALUE RIGHT | EC | 888CVR990 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 2.044 | |
| Gesamt | 548.008.255 $ | 92,83 | 7.507.573 |