| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.707.763 $ | 99,86 | 461.730 | |||||||
| iShares Trust | iShares Trust RUSSELL 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 83.328 $ | 1,46 | 336 | |
| XCF GLOBAL INC | XCF Global Inc. COM CL A | EC | 98400U103 | Long | Börsenkurs (Stufe 1) | 69.027 $ | 1,21 | 188.857 | |
| Wiley John & Sons Inc. | Wiley John & Sons Inc. CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 48.082 $ | 0,84 | 1.262 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 47.003 $ | 0,82 | 2.033 | |
| USA Today Co. Inc. | USA Today Co. Inc. COM | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 46.389 $ | 0,81 | 6.580 | |
| Primeenergy Resources Corporation | Primeenergy Resources Corporation COM | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 45.871 $ | 0,80 | 197 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 44.025 $ | 0,77 | 1.169 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 43.887 $ | 0,77 | 6.868 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 43.685 $ | 0,76 | 1.174 | |
| NABORS INDUSTRIES LTD | Nabors Industries, Ltd. SHS | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 43.288 $ | 0,76 | 503 | |
| Flotek Industries, Inc. | Flotek Industries, Inc. COM NEW | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 43.274 $ | 0,76 | 2.550 | |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 42.230 $ | 0,74 | 1.000 | |
| TALKSPACE INC | Talkspace Inc. COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 42.031 $ | 0,74 | 8.122 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 41.993 $ | 0,73 | 1.696 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 41.479 $ | 0,73 | 759 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 41.339 $ | 0,72 | 552 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 41.122 $ | 0,72 | 76 | |
| Zevra Therapeutics Inc | Zevra Therapeutics Inc COM NEW | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 40.859 $ | 0,71 | 4.384 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 40.757 $ | 0,71 | 530 | |
| Anterix Inc. | Anterix Inc. COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 40.558 $ | 0,71 | 1.062 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 40.538 $ | 0,71 | 3.750 | |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited SHS NEW | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 40.462 $ | 0,71 | 771 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc. COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 40.179 $ | 0,70 | 11.447 | |
| QuinStreet Inc. | QuinStreet Inc. COM | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 40.113 $ | 0,70 | 3.340 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 40.071 $ | 0,70 | 883 | |
| Parke Bancorp Inc. | Parke Bancorp Inc. COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 39.902 $ | 0,70 | 1.405 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 39.852 $ | 0,70 | 1.037 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) COM | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 39.820 $ | 0,70 | 928 | |
| Innoviva Inc | Innoviva Inc COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 39.727 $ | 0,70 | 1.705 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 39.701 $ | 0,69 | 525 | |
| Northeast Bank | Northeast Bank COM | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 39.667 $ | 0,69 | 353 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 39.657 $ | 0,69 | 717 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 39.652 $ | 0,69 | 722 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 39.580 $ | 0,69 | 1.853 | |
| European Wax Center Inc | European Wax Center Inc CLASS A COM | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 39.558 $ | 0,69 | 6.844 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corp. COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 39.531 $ | 0,69 | 1.017 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 39.520 $ | 0,69 | 362 | |
| Strategic Education Inc | Strategic Education Inc COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 39.489 $ | 0,69 | 476 | |
| Alexanders Inc | Alexanders Inc COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 39.445 $ | 0,69 | 167 | |
| NWPX Infrastructure Inc. | NWPX Infrastructure Inc. COM | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 39.319 $ | 0,69 | 505 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 39.270 $ | 0,69 | 2.310 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 39.239 $ | 0,69 | 228 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 39.230 $ | 0,69 | 583 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 39.159 $ | 0,69 | 1.104 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 39.119 $ | 0,68 | 37 | |
| FIRST FINANCIAL CORP | First Financial Corp. COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 39.058 $ | 0,68 | 618 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 39.018 $ | 0,68 | 806 | |
| Alerus Financial Corp. | Alerus Financial Corp. COM | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 38.932 $ | 0,68 | 1.642 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 38.859 $ | 0,68 | 1.411 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 38.714 $ | 0,68 | 1.575 | |
| Matson Inc | Matson Inc COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 38.690 $ | 0,68 | 236 | |
| American Coastal Insurance Corp. | American Coastal Insurance Corp. COM | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 38.689 $ | 0,68 | 3.439 | |
| First Business Financial Services Inc. | First Business Financial Services Inc. COM | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 38.614 $ | 0,68 | 716 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 38.558 $ | 0,67 | 1.108 | |
| National Healthcare Corporation | National Healthcare Corporation COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 38.488 $ | 0,67 | 241 | |
| Axos Financial Inc | Axos Financial Inc COM | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 38.376 $ | 0,67 | 451 | |
| Enova International Inc. | Enova International Inc. COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 38.304 $ | 0,67 | 282 | |
| Mercury General Corporation | Mercury General Corporation COM | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 38.257 $ | 0,67 | 434 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 38.220 $ | 0,67 | 673 | |
| Everquote Inc | Everquote Inc COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 38.211 $ | 0,67 | 2.478 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 38.198 $ | 0,67 | 936 | |
| Velocity Financial Inc | Velocity Financial Inc COM | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 38.098 $ | 0,67 | 2.106 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 38.020 $ | 0,67 | 1.113 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 37.994 $ | 0,66 | 2.562 | |
| ORANGE COUNTY BANCORP INC | Orange County Bancorp Inc. COM | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 37.704 $ | 0,66 | 1.179 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 37.691 $ | 0,66 | 264 | |
| Oil-Dri Corporation Of America | Oil-Dri Corporation Of America COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 37.622 $ | 0,66 | 578 | |
| Sanfilippo(John B) | Sanfilippo(John B) COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 37.602 $ | 0,66 | 474 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 37.440 $ | 0,66 | 591 | |
| Third Coast Bancshares Inc. | Third Coast Bancshares Inc. COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 37.376 $ | 0,65 | 988 | |
| CorMedix Inc. | CorMedix Inc. COM | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 37.284 $ | 0,65 | 5.491 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 37.274 $ | 0,65 | 172 | |
| Daily Journal Corp. | Daily Journal Corp. COM | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 37.140 $ | 0,65 | 77 | |
| Slide Insurance Holdings Inc. | Slide Insurance Holdings Inc. COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 37.116 $ | 0,65 | 2.062 | |
| American Integrity Insurance Group Inc. | American Integrity Insurance Group Inc. COM | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 37.114 $ | 0,65 | 1.925 | |
| Innovative Industrial Propertes Inc | Innovative Industrial Propertes Inc COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 37.068 $ | 0,65 | 739 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 37.062 $ | 0,65 | 91 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 36.989 $ | 0,65 | 1.240 | |
| Teekay Corporation Ltd. | Teekay Corporation Ltd. SHS | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 36.935 $ | 0,65 | 3.025 | |
| Heritage Insurance Holdings Inc | Heritage Insurance Holdings Inc COM | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 36.908 $ | 0,65 | 1.406 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 36.875 $ | 0,65 | 183 | |
| Central Garden & Pet Company | Central Garden & Pet Company COM | EC | 153527106 | Long | Börsenkurs (Stufe 1) | 36.807 $ | 0,64 | 1.001 | |
| Urban Edge Properties | Urban Edge Properties COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 36.803 $ | 0,64 | 1.842 | |
| MediaAlpha Inc | MediaAlpha Inc CL A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 36.633 $ | 0,64 | 3.939 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 36.548 $ | 0,64 | 400 | |
| Eplus Inc | Eplus Inc COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 36.496 $ | 0,64 | 485 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 36.485 $ | 0,64 | 1.197 | |
| Sandridge Energy, Inc. | Sandridge Energy, Inc. COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 36.437 $ | 0,64 | 2.234 | |
| IBEX LTD | Ibex Ltd. SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 36.341 $ | 0,64 | 1.355 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 36.156 $ | 0,63 | 294 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 36.049 $ | 0,63 | 1.698 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 36.037 $ | 0,63 | 288 | |
| Trimas Corporation | Trimas Corporation COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 36.012 $ | 0,63 | 1.002 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 35.926 $ | 0,63 | 440 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 35.903 $ | 0,63 | 853 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 35.892 $ | 0,63 | 2.037 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 35.877 $ | 0,63 | 473 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 35.829 $ | 0,63 | 460 | |
| FLOWCO HOLDINGS INC | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 35.741 $ | 0,63 | 1.735 | |
| Atricure Inc | Atricure Inc COM | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 35.720 $ | 0,62 | 1.252 | |
| Hippo Holdings Inc | Hippo Holdings Inc COM NEW | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 35.468 $ | 0,62 | 1.361 | |
| Appian Corporation | Appian Corporation CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 35.393 $ | 0,62 | 1.468 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc. CL A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 35.371 $ | 0,62 | 972 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 35.315 $ | 0,62 | 277 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 34.941 $ | 0,61 | 1.923 | |
| Tactile Systems Technology Inc. | Tactile Systems Technology Inc. COM | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 34.936 $ | 0,61 | 1.337 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 34.894 $ | 0,61 | 748 | |
| Theravance Biopharma Inc | Theravance Biopharma Inc COM | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 34.813 $ | 0,61 | 2.145 | |
| Skywest Inc | Skywest Inc COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 34.712 $ | 0,61 | 378 | |
| Kingstone Companies Inc | Kingstone Companies Inc COM | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 34.647 $ | 0,61 | 2.378 | |
| HCI Group, Inc. | HCI Group, Inc. COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 34.633 $ | 0,61 | 224 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 34.465 $ | 0,60 | 1.070 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 34.459 $ | 0,60 | 607 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 34.443 $ | 0,60 | 5.407 | |
| Pagerduty Inc | Pagerduty Inc COM | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 34.434 $ | 0,60 | 5.545 | |
| PACS GROUP INC | PACS Group Inc. COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 34.433 $ | 0,60 | 1.072 | |
| Site Centers Corp | Site Centers Corp COM | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 34.322 $ | 0,60 | 6.356 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 34.288 $ | 0,60 | 987 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 34.254 $ | 0,60 | 5.319 | |
| Abeona Therapeutics Inc. | Abeona Therapeutics Inc. COM NEW | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 34.254 $ | 0,60 | 7.646 | |
| Porch Group Inc. | Porch Group Inc. COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 34.194 $ | 0,60 | 4.769 | |
| Niagen Bioscience Inc. | Niagen Bioscience Inc. COM NEW | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 34.186 $ | 0,60 | 7.752 | |
| St. Joe Co. | St. Joe Co. COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 34.038 $ | 0,60 | 542 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 33.752 $ | 0,59 | 2.437 | |
| Farmland Partners Inc | Farmland Partners Inc COM | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 33.712 $ | 0,59 | 3.002 | |
| BEL Fuse Inc | BEL Fuse Inc CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 33.657 $ | 0,59 | 170 | |
| Nutex Health Inc | Nutex Health Inc COM | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 33.644 $ | 0,59 | 354 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 33.610 $ | 0,59 | 439 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 33.313 $ | 0,58 | 2.288 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 33.204 $ | 0,58 | 518 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 33.088 $ | 0,58 | 840 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 32.858 $ | 0,57 | 1.989 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 32.804 $ | 0,57 | 534 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 32.761 $ | 0,57 | 349 | |
| Castle Biosciences Inc | Castle Biosciences Inc COM | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 32.504 $ | 0,57 | 1.324 | |
| Titan America SA | Titan America SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 32.372 $ | 0,57 | 2.161 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 31.970 $ | 0,56 | 2.917 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 31.903 $ | 0,56 | 1.112 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 31.532 $ | 0,55 | 491 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 31.234 $ | 0,55 | 194 | |
| Interface, Inc. | Interface, Inc. COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 30.976 $ | 0,54 | 1.243 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 30.909 $ | 0,54 | 1.302 | |
| Biolife Solutions Inc. | Biolife Solutions Inc. COM NEW | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 30.871 $ | 0,54 | 1.618 | |
| BIT DIGITAL INC | Bit Digital Inc. SHS | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 30.710 $ | 0,54 | 23.443 | |
| Rigel Pharmaceuticals Inc. | Rigel Pharmaceuticals Inc. COM | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 30.474 $ | 0,53 | 1.127 | |
| KEROS THERAPEUTICS INC | Keros Therapeutics Inc. COM | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 30.459 $ | 0,53 | 2.759 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 30.183 $ | 0,53 | 571 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 29.769 $ | 0,52 | 1.813 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 28.975 $ | 0,51 | 625 | |
| Power Solutions International, Inc. | Power Solutions International, Inc. COM NEW | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 28.614 $ | 0,50 | 470 | |
| FUBOTV INC | Fubotv Inc. COM NEW CL A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 26.374 $ | 0,46 | 2.788 | |
| Progress Software Corp. | Progress Software Corp. COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 24.034 $ | 0,42 | 937 | |
| Adma Biologics Inc | Adma Biologics Inc COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 22.651 $ | 0,40 | 2.514 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 678 $ | 0,01 | 2 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 604 $ | 0,01 | 2 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 290 $ | 0,01 | 1 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 241 $ | 0,00 | 2 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 200 $ | 0,00 | 1 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 199 $ | 0,00 | 2 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 147 $ | 0,00 | 2 | |
| NVE Corp. | NVE Corp. COM NEW | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 131 $ | 0,00 | 2 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 130 $ | 0,00 | 1 | |
| Green Brick Partners Inc. | Green Brick Partners Inc. COM | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 129 $ | 0,00 | 2 | |
| Lindsay Corp | Lindsay Corp COM | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 119 $ | 0,00 | 1 | |
| American Public Education Inc. | American Public Education Inc. COM | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 114 $ | 0,00 | 2 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 98 $ | 0,00 | 1 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 88 $ | 0,00 | 1 | |
| IMAX Corporation | IMAX Corporation COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 76 $ | 0,00 | 2 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 61 $ | 0,00 | 1 | |
| Liquidity Services Inc. | Liquidity Services Inc. COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 61 $ | 0,00 | 2 | |
| Ibotta Inc. | Ibotta Inc. CLASS A COM SHS | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 60 $ | 0,00 | 2 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 56 $ | 0,00 | 1 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 44 $ | 0,00 | 2 | |
| Photronics Inc. | Photronics Inc. COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 40 $ | 0,00 | 1 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 36 $ | 0,00 | 1 | |
| HERBALIFE LTD | Herbalife Ltd. COM SHS | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 29 $ | 0,00 | 2 | |
| Enhabit Inc | Enhabit Inc COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 28 $ | 0,00 | 2 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 27 $ | 0,00 | 1 | |
| Civista Bancshares Inc. | Civista Bancshares Inc. COM NO PAR | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 23 $ | 0,00 | 1 | |
| DHT HOLDINGS INC | DHT Holdings Inc. SHS NEW | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 18 $ | 0,00 | 1 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 10 $ | 0,00 | 1 | |
| 5.707.763 $ | 99,86 | 461.730 |