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Was steckt im Fonds VANGUARD BALANCED INDEX FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD VALLEY FORGE FUNDS zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
53.342.095.491 $90,5819.722.717.176
NVIDIA CorpNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)2.272.338.163 $3,8619.811.858
Apple IncAPPLE INCEC037833100LongBörsenkurs (Stufe 1)2.143.017.398 $3,6462.687.441
Microsoft CorpMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)1.564.409.729 $2,6627.919.625
Amazon.com IncAMAZON.COM INCEC023135106LongBörsenkurs (Stufe 1)1.196.649.754 $2,0373.938.299
Alphabet IncALPHABET INC-AEC02079K305LongBörsenkurs (Stufe 1)1.722.054.399 $2,9241.686.120
Broadcom IncBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)877.983.941 $1,4957.766.353
Meta Platforms IncMETA PLATFORMS-AEC30303M102LongBörsenkurs (Stufe 1)737.819.800 $1,2536.977.375
Tesla IncTESLA INCEC88160R101LongBörsenkurs (Stufe 1)589.072.076 $1,001.584.592
Eli Lilly & CoELI LILLY & COEC532457108LongBörsenkurs (Stufe 1)463.700.347 $0,7926.161.000
Berkshire Hathaway IncBERKSHIRE HATH-BEC084670702LongBörsenkurs (Stufe 1)498.006.406 $0,851.741.371
United States Treasury Note/BondUS TREASURY N/BDBT91282CQH7LongModellwert (Stufe 2)11.276.265.623 $19,1512.070.553.500
JPMorgan Chase & CoJPMORGAN CHASEEC46625H100LongBörsenkurs (Stufe 1)564.094.829 $0,96152.556.811
Exxon Mobil CorpEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)408.876.020 $0,6915.544.984
Johnson & JohnsonJOHNSON&JOHNSONEC478160104LongBörsenkurs (Stufe 1)351.639.648 $0,6023.479.732
Walmart IncWALMART INCEC931142103LongBörsenkurs (Stufe 1)326.119.145 $0,5523.344.965
Visa IncVISA INC-CLASS AEC92826C839LongBörsenkurs (Stufe 1)298.443.999 $0,5115.358.421
Costco Wholesale CorpCOSTCO WHOLESALEEC22160K105LongBörsenkurs (Stufe 1)255.118.485 $0,437.204.887
Netflix IncNETFLIX INCEC64110L106LongBörsenkurs (Stufe 1)237.399.300 $0,4010.947.070
Mastercard IncMASTERCARD INC-AEC57636Q104LongBörsenkurs (Stufe 1)235.239.149 $0,4012.830.506
Chevron CorpCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)222.844.269 $0,383.267.244
AbbVie IncABBVIE INCEC00287Y109LongBörsenkurs (Stufe 1)264.688.697 $0,4552.905.584
Micron Technology IncMICRON TECHEC595112103LongBörsenkurs (Stufe 1)220.463.360 $0,377.027.670
Procter & Gamble Co/ThePROCTER & GAMBLEEC742718109LongBörsenkurs (Stufe 1)198.088.034 $0,3410.513.334
Advanced Micro Devices IncADV MICRO DEVICEEC007903107LongBörsenkurs (Stufe 1)187.339.435 $0,321.527.932
Caterpillar IncCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)190.088.090 $0,325.561.959
Home Depot Inc/TheHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)214.954.757 $0,3734.544.492
Palantir Technologies IncPALANTIR TECHN-AEC69608A108LongBörsenkurs (Stufe 1)179.277.257 $0,301.225.576
Bank of America CorpBANK OF AMERICAEC060505104LongBörsenkurs (Stufe 1)295.899.684 $0,50137.155.040
Merck & Co IncMERCK & COEC58933Y105LongBörsenkurs (Stufe 1)194.391.524 $0,3331.488.918
General Electric CoGENERAL ELECTRICEC369604301LongBörsenkurs (Stufe 1)164.204.671 $0,285.590.938
Cisco Systems IncCISCO SYSTEMSEC17275R102LongBörsenkurs (Stufe 1)178.253.208 $0,3024.730.440
Applied Materials IncAPPLIED MATERIALEC038222105LongBörsenkurs (Stufe 1)156.788.153 $0,274.961.837
Lam Research CorpLAM RESEARCHEC512807306LongBörsenkurs (Stufe 1)152.981.818 $0,263.938.094
Coca-Cola Co/TheCOCA-COLA CO/THEEC191216100LongBörsenkurs (Stufe 1)166.802.842 $0,2824.721.014
RTX CorpRTX CORPEC75513E101LongBörsenkurs (Stufe 1)168.956.772 $0,2926.103.665
Philip Morris International IncPHILIP MORRIS INEC718172109LongBörsenkurs (Stufe 1)173.813.593 $0,3030.306.543
Oracle CorpORACLE CORPEC68389X105LongBörsenkurs (Stufe 1)225.192.430 $0,3897.479.565
Wells Fargo & CoWELLS FARGO & COEC949746101LongBörsenkurs (Stufe 1)229.999.421 $0,3995.995.161
UnitedHealth Group IncUNITEDHEALTH GRPEC91324P102LongBörsenkurs (Stufe 1)191.125.099 $0,3259.750.977
Goldman Sachs Group Inc/TheGOLDMAN SACHS GPEC38141G104LongBörsenkurs (Stufe 1)231.298.756 $0,39101.105.420
GE Vernova IncGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)134.261.403 $0,231.982.752
Linde PLCLINDE PLCECG54950103LongBörsenkurs (Stufe 1)129.347.254 $0,22260.907
International Business Machines CorpIBMEC459200101LongBörsenkurs (Stufe 1)154.299.613 $0,2628.966.096
McDonald's CorpMCDONALDS CORPEC580135101LongBörsenkurs (Stufe 1)145.585.800 $0,2523.013.948
PepsiCo IncPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)139.630.211 $0,2423.745.422
AT&T IncAT&T INCEC00206R102LongBörsenkurs (Stufe 1)172.161.367 $0,2976.119.174
Morgan StanleyMORGAN STANLEYEC617446448LongBörsenkurs (Stufe 1)223.849.923 $0,38116.983.549
NextEra Energy IncNEXTERA ENERGYEC65339F101LongBörsenkurs (Stufe 1)108.945.546 $0,181.172.971
KLA CorpKLA CORPEC482480100LongBörsenkurs (Stufe 1)113.162.224 $0,195.023.802
Citigroup IncCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)176.535.597 $0,3070.902.559
Verizon Communications IncVERIZON COMMUNICEC92343V104LongBörsenkurs (Stufe 1)165.041.465 $0,2869.166.812
Amgen IncAMGEN INCEC031162100LongBörsenkurs (Stufe 1)149.286.510 $0,2547.226.448
Thermo Fisher Scientific IncTHERMO FISHEREC883556102LongBörsenkurs (Stufe 1)115.628.669 $0,2013.684.112
Abbott LaboratoriesABBOTT LABSEC002824100LongBörsenkurs (Stufe 1)122.402.923 $0,2123.585.333
TJX Cos Inc/TheTJX COS INCEC872540109LongBörsenkurs (Stufe 1)101.206.763 $0,172.063.217
Intel CorpINTEL CORPEC458140100LongBörsenkurs (Stufe 1)129.683.893 $0,2237.208.860
Texas Instruments IncTEXAS INSTRUMENTEC882508104LongBörsenkurs (Stufe 1)108.709.128 $0,1811.064.992
Gilead Sciences IncGILEAD SCIENCESEC375558103LongBörsenkurs (Stufe 1)111.435.253 $0,1916.688.897
Walt Disney Co/TheWALT DISNEY CO/TEC254687106LongBörsenkurs (Stufe 1)117.667.791 $0,2024.280.277
Salesforce IncSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)103.456.357 $0,1812.009.164
Intuitive Surgical IncINTUITIVE SURGICEC46120E602LongBörsenkurs (Stufe 1)92.167.114 $0,16199.933
ConocoPhillipsCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)94.331.564 $0,163.995.285
Pfizer IncPFIZER INCEC717081103LongBörsenkurs (Stufe 1)108.052.380 $0,1823.273.682
Charles Schwab Corp/TheSCHWAB (CHARLES)EC808513105LongBörsenkurs (Stufe 1)99.135.000 $0,1712.298.243
Boeing Co/TheBOEING CO/THEEC097023105LongBörsenkurs (Stufe 1)126.146.888 $0,2139.606.127
Analog Devices IncANALOG DEVICESEC032654105LongBörsenkurs (Stufe 1)92.666.085 $0,166.324.889
Amphenol CorpAMPHENOL CORP-AEC032095101LongBörsenkurs (Stufe 1)103.320.018 $0,1817.031.025
Uber Technologies IncUBER TECHNOLOGIEEC90353T100LongBörsenkurs (Stufe 1)90.475.061 $0,158.539.639
American Express CoAMERICAN EXPRESSEC025816109LongBörsenkurs (Stufe 1)111.800.430 $0,1930.038.638
Deere & CoDEERE & COEC244199105LongBörsenkurs (Stufe 1)85.389.158 $0,144.404.431
Union Pacific CorpUNION PAC CORPEC907818108LongBörsenkurs (Stufe 1)91.194.472 $0,1513.585.030
Honeywell International IncHONEYWELL INTLEC438516106LongBörsenkurs (Stufe 1)83.868.143 $0,143.622.873
Lockheed Martin CorpLOCKHEED MARTINEC539830109LongBörsenkurs (Stufe 1)92.956.890 $0,1615.782.531
Eaton Corp PLCEATON CORP PLCECG29183103LongBörsenkurs (Stufe 1)78.217.064 $0,13218.685
Welltower IncWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)77.684.806 $0,13392.923
QUALCOMM IncQUALCOMM INCEC747525103LongBörsenkurs (Stufe 1)89.077.677 $0,1513.445.754
BlackRock Funding Inc/DEBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)80.410.818 $0,145.018.816
Booking Holdings IncBOOKING HOLDINGSEC09857L108LongBörsenkurs (Stufe 1)75.716.243 $0,13667.831
Lowe's Cos IncLOWE'S COS INCEC548661107LongBörsenkurs (Stufe 1)101.900.564 $0,1730.392.889
Arista Networks IncARISTA NETWORKSEC040413205LongBörsenkurs (Stufe 1)73.823.071 $0,13601.263
Palo Alto Networks IncPALO ALTO NETWOREC697435105LongBörsenkurs (Stufe 1)73.650.527 $0,13459.397
S&P Global IncS&P GLOBAL INCEC78409V104LongBörsenkurs (Stufe 1)75.774.240 $0,137.571.669
Bristol-Myers Squibb CoBRISTOL-MYER SQBEC110122108LongBörsenkurs (Stufe 1)88.313.609 $0,1523.200.170
Prologis IncPROLOGIS INCEC74340W103LongBörsenkurs (Stufe 1)68.929.491 $0,12521.482
Accenture PLCACCENTURE PLC-AECG1151C101LongBörsenkurs (Stufe 1)68.680.518 $0,12346.364
Danaher CorpDANAHER CORPEC235851102LongBörsenkurs (Stufe 1)68.866.396 $0,121.908.244
Intuit IncINTUIT INCEC461202103LongBörsenkurs (Stufe 1)70.670.652 $0,123.246.721
Newmont CorpNEWMONT CORPEC651639106LongBörsenkurs (Stufe 1)68.259.880 $0,122.637.341
Progressive Corp/ThePROGRESSIVE CORPEC743315103LongBörsenkurs (Stufe 1)69.321.134 $0,124.818.951
Chubb LtdCHUBB LTDECH1467J104LongBörsenkurs (Stufe 1)64.588.570 $0,11198.167
Capital One Financial CorpCAPITAL ONE FINAEC14040H105LongBörsenkurs (Stufe 1)93.252.515 $0,1629.640.136
Vertex Pharmaceuticals IncVERTEX PHARMEC92532F100LongBörsenkurs (Stufe 1)63.849.862 $0,11142.988
Stryker CorpSTRYKER CORPEC863667101LongBörsenkurs (Stufe 1)68.970.266 $0,125.941.854
Parker-Hannifin CorpPARKER HANNIFINEC701094104LongBörsenkurs (Stufe 1)67.528.879 $0,114.349.084
Medtronic PLCMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)62.624.121 $0,11722.725
Altria Group IncALTRIA GROUP INCEC02209S103LongBörsenkurs (Stufe 1)76.219.947 $0,1316.790.461
ServiceNow IncSERVICENOW INCEC81762P102LongBörsenkurs (Stufe 1)62.608.650 $0,111.788.879
Southern Co/TheSOUTHERN COEC842587107LongBörsenkurs (Stufe 1)69.942.291 $0,1210.848.654
McKesson CorpMCKESSON CORPEC58155Q103LongBörsenkurs (Stufe 1)63.055.609 $0,113.420.954
CME Group IncCME GROUP INCEC12572Q105LongBörsenkurs (Stufe 1)62.298.898 $0,113.046.956
Corning IncCORNING INCEC219350105LongBörsenkurs (Stufe 1)61.889.864 $0,113.369.733
Comcast CorpCOMCAST CORP-AEC20030N101LongBörsenkurs (Stufe 1)105.043.122 $0,1861.114.034
Starbucks CorpSTARBUCKS CORPEC855244109LongBörsenkurs (Stufe 1)69.451.855 $0,1213.951.397
Duke Energy CorpDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)68.113.243 $0,1212.369.080
Adobe IncADOBE INCEC00724F101LongBörsenkurs (Stufe 1)59.136.684 $0,103.241.100
AppLovin CorpAPPLOVIN CO-CL AEC03831W108LongBörsenkurs (Stufe 1)57.313.396 $0,102.459.302
Northrop Grumman CorpNORTHROP GRUMMANEC666807102LongBörsenkurs (Stufe 1)66.888.978 $0,1113.358.906
Equinix IncEQUINIX INCEC29444U700LongBörsenkurs (Stufe 1)59.564.298 $0,106.221.296
Vertiv Holdings CoVERTIV HOLDING-AEC92537N108LongBörsenkurs (Stufe 1)55.503.008 $0,091.803.412
Crowdstrike Holdings IncCROWDSTRIKE HO-AEC22788C105LongBörsenkurs (Stufe 1)52.641.713 $0,09134.837
Boston Scientific CorpBOSTON SCIENTIFCEC101137107LongBörsenkurs (Stufe 1)54.849.642 $0,093.383.155
Waste Management IncWASTE MANAGEMENTEC94106L109LongBörsenkurs (Stufe 1)63.063.550 $0,1111.677.174
Sandisk Corp/DESANDISK CORPEC80004C200LongBörsenkurs (Stufe 1)52.123.929 $0,0982.041
T-Mobile US IncT-MOBILE US INCEC872590104LongBörsenkurs (Stufe 1)52.107.183 $0,09248.094
Howmet Aerospace IncHOWMET AEROSPACEEC443201108LongBörsenkurs (Stufe 1)54.876.258 $0,093.080.694
Trane Technologies PLCTRANE TECHNOLOGIECG8994E103LongBörsenkurs (Stufe 1)51.925.804 $0,09124.600
Western Digital CorpWESTERN DIGITALEC958102105LongBörsenkurs (Stufe 1)51.631.943 $0,09190.883
CVS Health CorpCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)90.151.674 $0,1542.237.345
Intercontinental Exchange IncINTERCONT EXCH IEC45866F104LongBörsenkurs (Stufe 1)63.887.817 $0,1116.378.791
Williams Cos Inc/TheWILLIAMS COS INCEC969457100LongBörsenkurs (Stufe 1)66.673.618 $0,1117.916.776
Marvell Technology IncMARVELL TECHNOLOEC573874104LongBörsenkurs (Stufe 1)50.745.909 $0,092.541.377
Constellation Energy CorpCONSTELLATION ENEC21037T109LongBörsenkurs (Stufe 1)48.425.580 $0,08173.413
Seagate Technology Holdings PLCSEAGATE TECHNOLOECG7997R103LongBörsenkurs (Stufe 1)48.100.685 $0,08122.781
Blackstone IncBLACKSTONE INCEC09260D107LongBörsenkurs (Stufe 1)47.810.657 $0,08415.781
Freeport-McMoRan IncFREEPORT-MCMORANEC35671D857LongBörsenkurs (Stufe 1)52.964.789 $0,096.304.043
Marsh & McLennan Cos IncMARSH & MCLENNANEC571748102LongBörsenkurs (Stufe 1)61.048.334 $0,1014.336.567
PNC Financial Services Group Inc/ThePNC FINANCIAL SEEC693475105LongBörsenkurs (Stufe 1)81.476.985 $0,1434.101.004
General Dynamics CorpGENERAL DYNAMICSEC369550108LongBörsenkurs (Stufe 1)48.097.559 $0,081.192.080
Quanta Services IncQUANTA SERVICESEC74762E102LongBörsenkurs (Stufe 1)52.429.842 $0,096.334.242
Automatic Data Processing IncAUTOMATIC DATAEC053015103LongBörsenkurs (Stufe 1)48.358.736 $0,082.676.589
Bank of New York Mellon Corp/TheBANK NY MELLONEC064058100LongBörsenkurs (Stufe 1)65.267.286 $0,1119.839.760
US BancorpUS BANCORPEC902973304LongBörsenkurs (Stufe 1)70.882.547 $0,1226.323.080
American Tower CorpAMERICAN TOWER CEC03027X100LongBörsenkurs (Stufe 1)59.324.856 $0,1015.828.526
Regeneron Pharmaceuticals IncREGENERON PHARMEC75886F107LongBörsenkurs (Stufe 1)46.613.133 $0,081.958.478
Johnson Controls International plcJOHNSON CONTROLSECG51502105LongBörsenkurs (Stufe 1)45.299.468 $0,08544.602
O'Reilly Automotive IncO'REILLY AUTOMOTEC67103H107LongBörsenkurs (Stufe 1)46.498.303 $0,083.296.120
EOG Resources IncEOG RESOURCESEC26875P101LongBörsenkurs (Stufe 1)49.450.281 $0,086.181.106
SLB LtdSLB LTDEC806857108LongBörsenkurs (Stufe 1)43.301.522 $0,07842.606
Cadence Design Systems IncCADENCE DESIGNEC127387108LongBörsenkurs (Stufe 1)46.521.043 $0,083.555.322
3M Co3M COEC88579Y101LongBörsenkurs (Stufe 1)51.890.231 $0,0910.246.501
CSX CorpCSX CORPEC126408103LongBörsenkurs (Stufe 1)58.537.229 $0,1018.082.775
Synopsys IncSYNOPSYS INCEC871607107LongBörsenkurs (Stufe 1)50.404.700 $0,097.758.853
Sherwin-Williams Co/TheSHERWIN-WILLIAMSEC824348106LongBörsenkurs (Stufe 1)47.487.768 $0,085.817.531
FedEx CorpFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)49.815.113 $0,088.613.056
Cummins IncCUMMINS INCEC231021106LongBörsenkurs (Stufe 1)46.480.021 $0,084.977.828
HCA Healthcare IncHCA HEALTHCARE IEC40412C101LongBörsenkurs (Stufe 1)41.707.114 $0,0788.131
Mondelez International IncMONDELEZ INTER-AEC609207105LongBörsenkurs (Stufe 1)47.426.615 $0,087.292.779
Valero Energy CorpVALERO ENERGYEC91913Y100LongBörsenkurs (Stufe 1)46.048.410 $0,084.780.358
Emerson Electric CoEMERSON ELEC COEC291011104LongBörsenkurs (Stufe 1)44.453.117 $0,083.835.370
United Parcel Service IncUNITED PARCEL-BEC911312106LongBörsenkurs (Stufe 1)52.516.323 $0,0912.024.867
Phillips 66PHILLIPS 66EC718546104LongBörsenkurs (Stufe 1)44.820.718 $0,084.276.615
Marathon Petroleum CorpMARATHON PETROLEEC56585A102LongBörsenkurs (Stufe 1)48.246.982 $0,087.940.959
Motorola Solutions IncMOTOROLA SOLUTIOEC620076307LongBörsenkurs (Stufe 1)48.195.395 $0,087.893.229
Illinois Tool Works IncILLINOIS TOOL WOEC452308109LongBörsenkurs (Stufe 1)41.392.613 $0,071.699.078
American Electric Power Co IncAMERICAN ELECTRIEC025537101LongBörsenkurs (Stufe 1)44.946.206 $0,085.262.521
CRH PLCCRH PLCECG25508105LongBörsenkurs (Stufe 1)39.574.421 $0,07376.469
Cigna Group/TheTHE CIGNA GROUPEC125523100LongBörsenkurs (Stufe 1)58.644.712 $0,1021.132.356
Ross Stores IncROSS STORES INCEC778296103LongBörsenkurs (Stufe 1)39.799.153 $0,07582.100
Hilton Worldwide Holdings IncHILTON WORLDWIDEEC43300A203LongBörsenkurs (Stufe 1)39.239.700 $0,07129.044
Marriott International Inc/MDMARRIOTT INTL-AEC571903202LongBörsenkurs (Stufe 1)50.674.518 $0,0912.064.290
Colgate-Palmolive CoCOLGATE-PALMOLIVEC194162103LongBörsenkurs (Stufe 1)41.717.173 $0,073.901.088
Ecolab IncECOLAB INCEC278865100LongBörsenkurs (Stufe 1)41.432.793 $0,073.952.908
General Motors CoGENERAL MOTORS CEC37045V100LongBörsenkurs (Stufe 1)51.574.497 $0,0914.468.994
Royal Caribbean Cruises LtdROYAL CARIBBEANECV7780T103LongBörsenkurs (Stufe 1)43.853.793 $0,076.424.073
Moody's CorpMOODY'S CORPEC615369105LongBörsenkurs (Stufe 1)41.077.087 $0,074.984.843
Aon PLCAON PLC-CLASS AECG0403H108LongBörsenkurs (Stufe 1)36.994.139 $0,06114.611
TransDigm Group IncTRANSDIGM GROUPEC893641100LongBörsenkurs (Stufe 1)36.844.497 $0,0631.791
Air Products and Chemicals IncAIR PRODS & CHEMEC009158106LongBörsenkurs (Stufe 1)40.364.138 $0,074.665.382
Warner Bros Discovery IncWARNER BROS DISCEC934423104LongBörsenkurs (Stufe 1)36.420.500 $0,061.326.311
L3Harris Technologies IncL3HARRIS TECHNOLEC502431109LongBörsenkurs (Stufe 1)43.212.515 $0,077.115.206
Norfolk Southern CorpNORFOLK SOUTHERNEC655844108LongBörsenkurs (Stufe 1)52.363.957 $0,0919.209.410
Kinder Morgan IncKINDER MORGAN INEC49456B101LongBörsenkurs (Stufe 1)46.328.922 $0,0811.845.491
SempraSEMPRAEC816851109LongBörsenkurs (Stufe 1)44.697.251 $0,089.705.237
Travelers Cos Inc/TheTRAVELERS COS INEC89417E109LongBörsenkurs (Stufe 1)39.592.122 $0,074.461.671
NIKE IncNIKE INC -CL BEC654106103LongBörsenkurs (Stufe 1)39.514.961 $0,075.651.452
Elevance Health IncELEVANCE HEALTHEC036752103LongBörsenkurs (Stufe 1)59.202.161 $0,1026.528.480
Cloudflare IncCLOUDFLARE INC-AEC18915M107LongBörsenkurs (Stufe 1)35.045.198 $0,06169.842
Digital Realty Trust IncDIGITAL REALTYEC253868103LongBörsenkurs (Stufe 1)34.849.550 $0,06193.383
KKR & Co IncKKR & CO INCEC48251W104LongBörsenkurs (Stufe 1)35.435.764 $0,061.026.299
TE Connectivity PLCTE CONNECTIVITYECG87052109LongBörsenkurs (Stufe 1)34.522.370 $0,06165.163
PACCAR IncPACCAR INCEC693718108LongBörsenkurs (Stufe 1)34.188.347 $0,06296.003
Baker Hughes CoBAKER HUGHES COEC05722G100LongBörsenkurs (Stufe 1)33.998.989 $0,06556.904
Cencora IncCENCORA INCEC03073E105LongBörsenkurs (Stufe 1)39.383.916 $0,077.153.018
Simon Property Group IncSIMON PROPERTYEC828806109LongBörsenkurs (Stufe 1)32.415.183 $0,06173.780
Cintas CorpCINTAS CORPEC172908105LongBörsenkurs (Stufe 1)32.365.277 $0,05191.352
Truist Financial CorpTRUIST FINANCIALEC89832Q109LongBörsenkurs (Stufe 1)46.842.800 $0,0815.194.334
Corteva IncCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)32.218.556 $0,05384.883
Realty Income CorpREALTY INCOMEEC756109104LongBörsenkurs (Stufe 1)44.275.509 $0,0813.166.105
ONEOK IncONEOK INCEC682680103LongBörsenkurs (Stufe 1)55.238.124 $0,0924.613.478
Cheniere Energy IncCHENIERE ENERGYEC16411R208LongBörsenkurs (Stufe 1)35.678.052 $0,063.856.450
AutoZone IncAUTOZONE INCEC053332102LongBörsenkurs (Stufe 1)38.513.806 $0,077.160.324
Arthur J Gallagher & CoARTHUR J GALLAGHEC363576109LongBörsenkurs (Stufe 1)38.805.878 $0,078.060.762
Ciena CorpCIENA CORPEC171779309LongBörsenkurs (Stufe 1)30.913.978 $0,0579.628
Target CorpTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)40.156.075 $0,0710.208.919
Robinhood Markets IncROBINHOOD MARK-AEC770700102LongBörsenkurs (Stufe 1)30.824.363 $0,05444.796
Dominion Energy IncDOMINION ENERGYEC25746U109LongBörsenkurs (Stufe 1)44.727.819 $0,0815.196.715
Targa Resources CorpTARGA RESOURCESEC87612G101LongBörsenkurs (Stufe 1)39.058.263 $0,078.872.139
Allstate Corp/TheALLSTATE CORPEC020002101LongBörsenkurs (Stufe 1)35.098.540 $0,065.403.105
Fastenal CoFASTENAL COEC311900104LongBörsenkurs (Stufe 1)29.987.346 $0,05646.279
DoorDash IncDOORDASH INC-AEC25809K105LongBörsenkurs (Stufe 1)29.455.676 $0,05196.175
Electronic Arts IncELECTRONIC ARTSEC285512109LongBörsenkurs (Stufe 1)29.369.766 $0,05892.999
Aflac IncAFLAC INCEC001055102LongBörsenkurs (Stufe 1)30.112.325 $0,051.841.584
Vistra CorpVISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)28.668.683 $0,05190.705
Entergy CorpENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)31.716.493 $0,053.815.994
Autodesk IncAUTODESK INCEC052769106LongBörsenkurs (Stufe 1)30.074.021 $0,051.754.364
Monolithic Power Systems IncMONOLITHIC POWEREC609839105LongBörsenkurs (Stufe 1)28.492.701 $0,0526.060
Lumentum Holdings IncLUMENTUM HOLEC55024U109LongBörsenkurs (Stufe 1)28.249.546 $0,0540.198
Cardinal Health IncCARDINAL HEALTHEC14149Y108LongBörsenkurs (Stufe 1)32.783.516 $0,065.132.435
Xcel Energy IncXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)32.795.473 $0,065.414.191
Monster Beverage CorpMONSTER BEVERAGEEC61174X109LongBörsenkurs (Stufe 1)27.891.521 $0,05384.923
Exelon CorpEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)34.927.368 $0,067.788.510
Dell Technologies IncDELL TECHN-CEC24703L202LongBörsenkurs (Stufe 1)27.768.826 $0,05169.188
AMETEK IncAMETEK INCEC031100100LongBörsenkurs (Stufe 1)27.639.364 $0,05128.939
WW Grainger IncWW GRAINGER INCEC384802104LongBörsenkurs (Stufe 1)28.973.870 $0,051.605.330
Snowflake IncSNOWFLAKE INCEC833445109LongBörsenkurs (Stufe 1)27.601.417 $0,05183.009
Comfort Systems USA IncCOMFORT SYSTEMSEC199908104LongBörsenkurs (Stufe 1)27.306.760 $0,0519.802
Keysight Technologies IncKEYSIGHT TECEC49338L103LongBörsenkurs (Stufe 1)28.519.018 $0,051.346.697
Fortinet IncFORTINET INCEC34959E109LongBörsenkurs (Stufe 1)27.676.767 $0,05833.239
Airbnb IncAIRBNB INC-AEC009066101LongBörsenkurs (Stufe 1)28.845.648 $0,051.973.513
Occidental Petroleum CorpOCCIDENTAL PETEEC674599105LongBörsenkurs (Stufe 1)35.697.214 $0,068.757.973
Edwards Lifesciences CorpEDWARDS LIFEEC28176E108LongBörsenkurs (Stufe 1)26.642.040 $0,05801.769
Teradyne IncTERADYNE INCEC880770102LongBörsenkurs (Stufe 1)26.140.361 $0,0488.175
United Rentals IncUNITED RENTALSEC911363109LongBörsenkurs (Stufe 1)25.837.652 $0,0435.464
Ferguson Enterprises IncFERGUSON ENTERPREC31488V107LongBörsenkurs (Stufe 1)26.584.650 $0,051.040.034
Ford Motor CoFORD MOTOR COEC345370860LongBörsenkurs (Stufe 1)32.680.639 $0,069.854.956
Apollo Global Management IncAPOLLO GLOBAL MAEC03769M106LongBörsenkurs (Stufe 1)28.046.866 $0,052.936.869
Zoetis IncZOETIS INCEC98978V103LongBörsenkurs (Stufe 1)30.696.539 $0,056.056.770
Becton Dickinson & CoBECTON DICKINSONEC075887109LongBörsenkurs (Stufe 1)30.195.899 $0,055.356.273
IDEXX Laboratories IncIDEXX LABSEC45168D104LongBörsenkurs (Stufe 1)25.182.786 $0,0444.818
Carrier Global CorpCARRIER GLOBEC14448C104LongBörsenkurs (Stufe 1)30.629.269 $0,056.481.017
Coherent CorpCOHERENT CORPEC19247G107LongBörsenkurs (Stufe 1)25.143.304 $0,04105.551
Republic Services IncREPUBLIC SVCSEC760759100LongBörsenkurs (Stufe 1)31.066.948 $0,056.907.105
Alnylam Pharmaceuticals IncALNYLAM PHARMACEEC02043Q107LongBörsenkurs (Stufe 1)24.689.850 $0,0474.621
Nasdaq IncNASDAQ INCEC631103108LongBörsenkurs (Stufe 1)28.656.263 $0,055.055.860
Delta Air Lines IncDELTA AIR LIEC247361702LongBörsenkurs (Stufe 1)25.511.921 $0,041.440.524
Yum! Brands IncYUM! BRANDS INCEC988498101LongBörsenkurs (Stufe 1)24.196.109 $0,04155.622
Public StoragePUBLIC STORAGEEC74460D109LongBörsenkurs (Stufe 1)24.107.778 $0,0488.998
Carvana CoCARVANA COEC146869102LongBörsenkurs (Stufe 1)24.000.398 $0,0476.342
Westinghouse Air Brake Technologies CorpWABTEC CORPEC929740108LongBörsenkurs (Stufe 1)26.163.337 $0,042.240.972
Fifth Third BancorpFIFTH THIRD BANCEC316773100LongBörsenkurs (Stufe 1)31.012.529 $0,057.883.142
Chipotle Mexican Grill IncCHIPOTLE MEXICANEC169656105LongBörsenkurs (Stufe 1)23.468.356 $0,04733.157
Waste Connections IncWASTE CONNECTIONEC94106B101LongBörsenkurs (Stufe 1)28.718.831 $0,055.979.039
Kroger Co/TheKROGER COEC501044101LongBörsenkurs (Stufe 1)33.914.642 $0,0611.747.794
Consolidated Edison IncCONS EDISON INCEC209115104LongBörsenkurs (Stufe 1)23.041.524 $0,04203.583
eBay IncEBAY INCEC278642103LongBörsenkurs (Stufe 1)27.459.074 $0,055.112.152
Ameriprise Financial IncAMERIPRISE FINANEC03076C106LongBörsenkurs (Stufe 1)25.127.502 $0,042.341.338
Public Service Enterprise Group IncPUB SERV ENTERPEC744573106LongBörsenkurs (Stufe 1)27.548.752 $0,055.081.093
American International Group IncAMERICAN INTERNAEC026874784LongBörsenkurs (Stufe 1)29.402.962 $0,057.650.020
Rockwell Automation IncROCKWELL AUTOMATEC773903109LongBörsenkurs (Stufe 1)24.200.153 $0,041.988.187
CBRE Group IncCBRE GROUP INC-AEC12504L109LongBörsenkurs (Stufe 1)22.490.424 $0,04166.030
EQT CorpEQT CORPEC26884L109LongBörsenkurs (Stufe 1)24.260.813 $0,042.151.537
Strategy IncSTRATEGY INCEC594972408LongBörsenkurs (Stufe 1)22.071.754 $0,04176.857
MetLife IncMETLIFE INCEC59156R108LongBörsenkurs (Stufe 1)33.905.722 $0,0612.491.849
Diamondback Energy IncDIAMONDBACK ENEREC25278X109LongBörsenkurs (Stufe 1)32.067.593 $0,0510.543.012
PayPal Holdings IncPAYPAL HOLDINGSEC70450Y103LongBörsenkurs (Stufe 1)30.054.022 $0,059.267.830
Ventas IncVENTAS INCEC92276F100LongBörsenkurs (Stufe 1)21.872.633 $0,04267.457
Datadog IncDATADOG INC-AEC23804L103LongBörsenkurs (Stufe 1)21.819.063 $0,04184.829
Garmin LtdGARMIN LTDECH2906T109LongBörsenkurs (Stufe 1)21.384.362 $0,0492.170
WEC Energy Group IncWEC ENERGY GROUPEC92939U106LongBörsenkurs (Stufe 1)23.348.038 $0,042.308.446
MSCI IncMSCI INCEC55354G100LongBörsenkurs (Stufe 1)21.602.682 $0,04464.306
PG&E CorpPG&E CORPEC69331C108LongBörsenkurs (Stufe 1)21.175.663 $0,041.205.217
Hartford Financial Services Group Inc/TheHARTFORD INSURANEC416515104LongBörsenkurs (Stufe 1)23.299.191 $0,042.955.150
Coinbase Global IncCOINBASE GLOBA-AEC19260Q107LongBörsenkurs (Stufe 1)20.830.275 $0,04119.296
Old Dominion Freight Line IncOLD DOMINION FRTEC679580100LongBörsenkurs (Stufe 1)20.634.826 $0,04105.603
Nucor CorpNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)24.274.909 $0,044.341.786
Rocket Lab CorpROCKET LAB CORPEC773121108LongBörsenkurs (Stufe 1)20.517.455 $0,03319.487
Roper Technologies IncROPER TECHNOLOGIEC776696106LongBörsenkurs (Stufe 1)24.058.156 $0,043.857.949
Bloom Energy CorpBLOOM ENERGY C-AEC093712107LongBörsenkurs (Stufe 1)20.332.578 $0,03150.067
DR Horton IncDR HORTON INCEC23331A109LongBörsenkurs (Stufe 1)21.398.103 $0,041.370.928
ROBLOX CorpROBLOX CORP - AEC771049103LongBörsenkurs (Stufe 1)20.019.299 $0,03353.948
Vulcan Materials CoVULCAN MATERIALSEC929160109LongBörsenkurs (Stufe 1)23.063.535 $0,043.323.516
Martin Marietta Materials IncMARTIN MAR MTLSEC573284106LongBörsenkurs (Stufe 1)23.562.329 $0,044.157.956
Crown Castle IncCROWN CASTLE INCEC22822V101LongBörsenkurs (Stufe 1)30.164.745 $0,0511.330.707
Insmed IncINSMED INCEC457669307LongBörsenkurs (Stufe 1)19.844.787 $0,03121.360
Archer-Daniels-Midland CoARCHER-DANIELSEC039483102LongBörsenkurs (Stufe 1)21.938.297 $0,042.834.270
Microchip Technology IncMICROCHIP TECHEC595017104LongBörsenkurs (Stufe 1)24.173.145 $0,044.754.429
Take-Two Interactive Software IncTAKE-TWO INTERACEC874054109LongBörsenkurs (Stufe 1)21.144.122 $0,041.679.175
Sysco CorpSYSCO CORPEC871829107LongBörsenkurs (Stufe 1)27.483.209 $0,059.059.372
Keurig Dr Pepper IncKEURIG DR PEPPEREC49271V100LongBörsenkurs (Stufe 1)26.992.753 $0,059.613.737
Prudential Financial IncPRUDENTL FINLEC744320102LongBörsenkurs (Stufe 1)29.855.446 $0,0512.030.767
State Street CorpSTATE ST CORPEC857477103LongBörsenkurs (Stufe 1)40.079.090 $0,0721.333.084
Kenvue IncKENVUE INCEC49177J102LongBörsenkurs (Stufe 1)26.078.422 $0,048.630.620
Block IncBLOCK INCEC852234103LongBörsenkurs (Stufe 1)18.555.660 $0,03308.336
EMCOR Group IncEMCOR GROUP INCEC29084Q100LongBörsenkurs (Stufe 1)18.507.217 $0,0325.067
ResMed IncRESMED INCEC761152107LongBörsenkurs (Stufe 1)18.407.809 $0,0382.002
Arch Capital Group LtdARCH CAPITAL GRPECG0450A105LongBörsenkurs (Stufe 1)19.526.296 $0,031.665.276
Axon Enterprise IncAXON ENTERPRISEEC05464C101LongBörsenkurs (Stufe 1)18.261.245 $0,0342.999
Agilent Technologies IncAGILENT TECH INCEC00846U101LongBörsenkurs (Stufe 1)19.813.386 $0,031.952.109
Kimberly-Clark CorpKIMBERLY-CLARKEC494368103LongBörsenkurs (Stufe 1)21.700.198 $0,044.196.737
Huntington Bancshares Inc/OHHUNTINGTON BANCEC446150104LongBörsenkurs (Stufe 1)24.616.145 $0,047.971.868
Hewlett Packard Enterprise CoHEWLETT PACKAEC42824C109LongBörsenkurs (Stufe 1)30.271.413 $0,0513.515.924
Ingersoll Rand IncINGERSOLL-RAND IEC45687V106LongBörsenkurs (Stufe 1)21.813.618 $0,044.295.435
Devon Energy CorpDEVON ENERGY COEC25179M103LongBörsenkurs (Stufe 1)19.900.701 $0,032.647.101
NRG Energy IncNRG ENERGYEC629377508LongBörsenkurs (Stufe 1)17.501.142 $0,03119.756
Royal Bank of CanadaROYAL BK CANADADBT78016FZS6LongModellwert (Stufe 2)35.340.761 $0,0635.722.000
GE HealthCare Technologies IncGE HEALTHCARE TEEC36266G107LongBörsenkurs (Stufe 1)23.525.075 $0,046.240.918
Hershey Co/TheHERSHEY CO/THEEC427866108LongBörsenkurs (Stufe 1)18.315.774 $0,031.083.294
M&T Bank CorpM&T BANK CORPEC55261F104LongBörsenkurs (Stufe 1)23.394.855 $0,046.058.755
Atmos Energy CorpATMOS ENERGYEC049560105LongBörsenkurs (Stufe 1)24.779.892 $0,048.646.057
Ameren CorpAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)22.359.773 $0,045.493.513
United Airlines Holdings IncUNITED AIRLINESEC910047109LongBörsenkurs (Stufe 1)17.016.746 $0,03184.824
Otis Worldwide CorpOTIS WORLDWIEC68902V107LongBörsenkurs (Stufe 1)20.627.098 $0,044.380.037
Paychex IncPAYCHEX INCEC704326107LongBörsenkurs (Stufe 1)20.484.852 $0,033.898.766
Halliburton CoHALLIBURTON COEC406216101LongBörsenkurs (Stufe 1)21.527.358 $0,045.354.191
Dow IncDOW INCEC260557103LongBörsenkurs (Stufe 1)16.554.209 $0,03397.460
Cboe Global Markets IncCBOE GLOBAL MARKEC12503M108LongBörsenkurs (Stufe 1)16.973.874 $0,03558.827
Cognizant Technology Solutions CorpCOGNIZANT TECH-AEC192446102LongBörsenkurs (Stufe 1)16.500.573 $0,03268.958
Waters CorpWATERS CORPEC941848103LongBörsenkurs (Stufe 1)16.442.431 $0,0355.213
Xylem Inc/NYXYLEM INCEC98419M100LongBörsenkurs (Stufe 1)17.366.940 $0,031.262.014
IQVIA Holdings IncIQVIA HOLDINGS IEC46266C105LongBörsenkurs (Stufe 1)16.287.934 $0,0395.508
Copart IncCOPART INCEC217204106LongBörsenkurs (Stufe 1)16.284.401 $0,03490.494
Carnival CorpCARNIVAL CORPEC143658300LongBörsenkurs (Stufe 1)16.213.949 $0,03626.505
Iron Mountain IncIRON MOUNTAINEC46284V101LongBörsenkurs (Stufe 1)16.143.738 $0,03158.055
Tapestry IncTAPESTRY INCEC876030107LongBörsenkurs (Stufe 1)18.053.782 $0,032.122.985
Interactive Brokers Group IncINTERACTIVE BROKEC45841N107LongBörsenkurs (Stufe 1)15.968.562 $0,03238.088
CenterPoint Energy IncCENTERPOINT ENEREC15189T107LongBörsenkurs (Stufe 1)18.328.542 $0,032.804.708
Edison InternationalEDISON INTLEC281020107LongBörsenkurs (Stufe 1)19.461.215 $0,033.816.394
Dover CorpDOVER CORPEC260003108LongBörsenkurs (Stufe 1)16.634.671 $0,03930.840
Teledyne Technologies IncTELEDYNE TECHEC879360105LongBörsenkurs (Stufe 1)17.070.532 $0,031.426.062
FirstEnergy CorpFIRSTENERGY CORPEC337932107LongBörsenkurs (Stufe 1)17.443.507 $0,032.257.967
Texas Pacific Land CorpTEXAS PACIFIC LAEC88262P102LongBörsenkurs (Stufe 1)15.644.820 $0,0332.967
Workday IncWORKDAY INC-AEC98138H101LongBörsenkurs (Stufe 1)19.901.809 $0,034.619.931
Extra Space Storage IncEXTRA SPACE STOREC30225T102LongBörsenkurs (Stufe 1)15.559.361 $0,03118.656
TechnipFMC PLCTECHNIPFMC PLCECG87110105LongBörsenkurs (Stufe 1)15.545.056 $0,03224.867
Willis Towers Watson PLCWILLIS TOWERS WAECG96629103LongBörsenkurs (Stufe 1)15.473.670 $0,0353.229
PPL CorpPPL CORPEC69351T106LongBörsenkurs (Stufe 1)15.340.814 $0,03401.592
Sunbelt Rentals Holdings IncSUNBELT RENTALSEC866966104LongBörsenkurs (Stufe 1)15.247.398 $0,03234.251
Casey's General Stores IncCASEY'S GENERALEC147528103LongBörsenkurs (Stufe 1)15.209.363 $0,0320.896
Expedia Group IncEXPEDIA GROUP INEC30212P303LongBörsenkurs (Stufe 1)20.519.077 $0,035.523.832
Biogen IncBIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)17.959.795 $0,033.466.533
VICI Properties IncVICI PROPERTIESEC925652109LongBörsenkurs (Stufe 1)15.120.391 $0,03553.455
Fiserv IncFISERV INCEC337738108LongBörsenkurs (Stufe 1)28.892.626 $0,0514.875.969
Jabil IncJABIL INCEC466313103LongBörsenkurs (Stufe 1)16.702.891 $0,031.816.505
American Water Works Co IncAMERICAN WATER WEC030420103LongBörsenkurs (Stufe 1)14.957.652 $0,03109.910
Natera IncNATERA INCEC632307104LongBörsenkurs (Stufe 1)14.907.255 $0,0374.540
Expand Energy CorpEXPAND ENERGY COEC165167735LongBörsenkurs (Stufe 1)19.618.163 $0,034.875.387
Verisk Analytics IncVERISK ANALYTIEC92345Y106LongBörsenkurs (Stufe 1)18.529.617 $0,034.267.653
Dollar General CorpDOLLAR GENERAL CEC256677105LongBörsenkurs (Stufe 1)19.508.729 $0,035.149.972
Hubbell IncHUBBELL INCEC443510607LongBörsenkurs (Stufe 1)15.741.288 $0,031.099.938
Eversource EnergyEVERSOURCE ENERGEC30040W108LongBörsenkurs (Stufe 1)22.048.452 $0,047.909.378
Veeva Systems IncVEEVA SYSTEMS-AEC922475108LongBörsenkurs (Stufe 1)14.627.735 $0,0283.273
United Therapeutics CorpUNITED THERAPEUTEC91307C102LongBörsenkurs (Stufe 1)14.620.515 $0,0224.656
DTE Energy CoDTE ENERGY COEC233331107LongBörsenkurs (Stufe 1)21.137.925 $0,046.631.320
Mettler-Toledo International IncMETTLER-TOLEDOEC592688105LongBörsenkurs (Stufe 1)14.414.255 $0,0211.429
Raymond James Financial IncRAYMOND JAMESEC754730109LongBörsenkurs (Stufe 1)16.121.942 $0,032.023.931
Coterra Energy IncCOTERRA ENERGY IEC127097103LongBörsenkurs (Stufe 1)16.903.349 $0,033.061.528
FTAI Aviation LtdFTAI AVIATION LTECG3730V105LongBörsenkurs (Stufe 1)14.137.235 $0,0257.703
Curtiss-Wright CorpCURTISS-WRIGHTEC231561101LongBörsenkurs (Stufe 1)14.133.921 $0,0220.751
Live Nation Entertainment IncLIVE NATION ENTEEC538034109LongBörsenkurs (Stufe 1)14.106.717 $0,0292.497
Steel Dynamics IncSTEEL DYNAMICSEC858119100LongBörsenkurs (Stufe 1)18.772.704 $0,034.938.079
Northern Trust CorpNORTHERN TRUSTEC665859104LongBörsenkurs (Stufe 1)17.476.598 $0,033.682.409
Cincinnati Financial CorpCINCINNATI FINEC172062101LongBörsenkurs (Stufe 1)14.380.852 $0,02662.553
ON Semiconductor CorpON SEMICONDUCTOREC682189105LongBörsenkurs (Stufe 1)13.742.834 $0,02221.945
Qnity Electronics IncQNITY ELECTRONICEC74743L100LongBörsenkurs (Stufe 1)13.626.609 $0,02118.102
Dexcom IncDEXCOMEC252131107LongBörsenkurs (Stufe 1)13.605.808 $0,02216.653
Citizens Financial Group IncCITIZENS FINANCIEC174610105LongBörsenkurs (Stufe 1)17.218.345 $0,033.990.622
Fair Isaac CorpFAIR ISAAC CORPEC303250104LongBörsenkurs (Stufe 1)13.572.704 $0,0212.714
LPL Financial Holdings IncLPL FINANCIAL HOEC50212V100LongBörsenkurs (Stufe 1)13.570.140 $0,0245.109
Fidelity National Information Services IncFIDELITY NATIONAEC31620M106LongBörsenkurs (Stufe 1)16.480.208 $0,033.589.022
Flex LtdFLEX LTDECY2573F102LongBörsenkurs (Stufe 1)15.550.367 $0,032.211.968
PPG Industries IncPPG INDS INCEC693506107LongBörsenkurs (Stufe 1)14.915.793 $0,031.648.833
Tractor Supply CoTRACTOR SUPPLYEC892356106LongBörsenkurs (Stufe 1)14.287.388 $0,021.196.409
CMS Energy CorpCMS ENERGY CORPEC125896100LongBörsenkurs (Stufe 1)15.104.717 $0,031.961.142
Synchrony FinancialSYNCHRONY FINANCEC87165B103LongBörsenkurs (Stufe 1)14.860.068 $0,031.768.684
Omnicom Group IncOMNICOM GROUPEC681919106LongBörsenkurs (Stufe 1)16.797.018 $0,034.194.718
Ulta Beauty IncULTA BEAUTY INCEC90384S303LongBörsenkurs (Stufe 1)13.056.250 $0,0224.978
AvalonBay Communities IncAVALONBAY COMMUNEC053484101LongBörsenkurs (Stufe 1)17.805.470 $0,035.233.719
Ares Management CorpARES MANAGEM- AEC03990B101LongBörsenkurs (Stufe 1)12.891.147 $0,02118.159
Markel Group IncMARKEL GROUP INCEC570535104LongBörsenkurs (Stufe 1)15.391.251 $0,032.956.713
PulteGroup IncPULTEGROUP INCEC745867101LongBörsenkurs (Stufe 1)14.818.206 $0,032.158.417
Darden Restaurants IncDARDEN RESTAURANEC237194105LongBörsenkurs (Stufe 1)14.336.211 $0,021.700.821
Regions Financial CorpREGIONS FINANCIAEC7591EP100LongBörsenkurs (Stufe 1)14.882.057 $0,032.615.981
Coreweave IncCOREWEAVE I-CL AEC21873S108LongBörsenkurs (Stufe 1)12.640.005 $0,02163.160
NiSource IncNISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)25.535.567 $0,0413.775.361
Church & Dwight Co IncCHURCH & DWIGHTEC171340102LongBörsenkurs (Stufe 1)13.485.711 $0,021.308.281
Labcorp Holdings IncLABCORP HOLDINGSEC504922105LongBörsenkurs (Stufe 1)12.361.574 $0,0246.331
Williams-Sonoma IncWILLIAMS-SONOMAEC969904101LongBörsenkurs (Stufe 1)12.257.134 $0,0267.225
KeyCorpKEYCORPEC493267108LongBörsenkurs (Stufe 1)17.072.591 $0,035.456.298
STERIS PLCSTERIS PLCECG8473T100LongBörsenkurs (Stufe 1)12.221.413 $0,0255.268
XPO IncXPO INCEC983793100LongBörsenkurs (Stufe 1)12.189.919 $0,0262.657
Equifax IncEQUIFAX INCEC294429105LongBörsenkurs (Stufe 1)15.190.332 $0,033.188.683
Royal Gold IncROYAL GOLD INCEC780287108LongBörsenkurs (Stufe 1)12.155.460 $0,0247.764
Sabine Pass Liquefaction LLCSABINE PASS LIQUDBT785592AX4LongModellwert (Stufe 2)15.476.468 $0,0315.546.985
Quest Diagnostics IncQUEST DIAGNOSTICEC74834L100LongBörsenkurs (Stufe 1)15.317.673 $0,033.372.853
AST SpaceMobile IncAST SPACEMOBILEEC00217D100LongBörsenkurs (Stufe 1)12.114.351 $0,02146.185
Woodward IncWOODWARD INCEC980745103LongBörsenkurs (Stufe 1)12.009.648 $0,0233.554
Equity ResidentialEQUITY RESIDENTIEC29476L107LongBörsenkurs (Stufe 1)11.946.999 $0,02201.978
Albemarle CorpALBEMARLE CORPEC012653101LongBörsenkurs (Stufe 1)12.051.142 $0,02219.271
Humana IncHUMANA INCEC444859102LongBörsenkurs (Stufe 1)20.817.787 $0,049.766.887
Veralto CorpVERALTO CORPEC92338C103LongBörsenkurs (Stufe 1)12.952.682 $0,021.332.629
Smurfit Westrock PLCSMURFIT WESTROCKECG8267P108LongBörsenkurs (Stufe 1)11.712.513 $0,02293.915
Constellation Brands IncCONSTELLATION-AEC21036P108LongBörsenkurs (Stufe 1)19.190.382 $0,038.111.079
LyondellBasell Industries NVLYONDELLBASELL-AECN53745100LongBörsenkurs (Stufe 1)12.372.402 $0,021.055.119
Dollar Tree IncDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)13.906.786 $0,022.848.372
VeriSign IncVERISIGN INCEC92343E102LongBörsenkurs (Stufe 1)12.521.295 $0,021.109.420
Burlington Stores IncBURLINGTON STOREEC122017106LongBörsenkurs (Stufe 1)11.511.944 $0,0235.380
MasTec IncMASTEC INCEC576323109LongBörsenkurs (Stufe 1)11.790.880 $0,02360.604
US Foods Holding CorpUS FOODS HOLDINGEC912008109LongBörsenkurs (Stufe 1)11.445.474 $0,02124.124
Zoom Video Communications IncZOOM COMMUNICATIEC98980L101LongBörsenkurs (Stufe 1)11.420.043 $0,02142.058
SoFi Technologies IncSOFI TECHNOLOGIEEC83406F102LongBörsenkurs (Stufe 1)11.404.810 $0,02718.187
First Solar IncFIRST SOLAR INCEC336433107LongBörsenkurs (Stufe 1)11.323.908 $0,0257.406
CF Industries Holdings IncCF INDUSTRIES HOEC125269100LongBörsenkurs (Stufe 1)11.237.912 $0,0286.552
ATI IncATI INCEC01741R102LongBörsenkurs (Stufe 1)11.209.002 $0,0277.059
General Mills IncGENERAL MILLS INEC370334104LongBörsenkurs (Stufe 1)17.163.090 $0,036.648.509
Bunge Global SABUNGE GLOBAL SAECH11356104LongBörsenkurs (Stufe 1)11.101.507 $0,0287.276
T Rowe Price Group IncT ROWE PRICE GRPEC74144T108LongBörsenkurs (Stufe 1)11.082.533 $0,02122.948
CH Robinson Worldwide IncCH ROBINSONEC12541W209LongBörsenkurs (Stufe 1)11.191.988 $0,02191.646
Leidos Holdings IncLEIDOS HOLDINGSEC525327102LongBörsenkurs (Stufe 1)11.058.716 $0,0271.108
HEICO CorpHEICO CORP-AEC422806208LongBörsenkurs (Stufe 1)17.049.878 $0,031.668.278
Principal Financial Group IncPRINCIPAL FINLEC74251V102LongBörsenkurs (Stufe 1)12.505.033 $0,021.826.966
NetApp IncNETAPP INCEC64110D104LongBörsenkurs (Stufe 1)13.423.592 $0,022.579.245
Corpay IncCORPAY INCEC219948106LongBörsenkurs (Stufe 1)10.873.714 $0,0237.368
nVent Electric PLCNVENT ELECTRICECG6700G107LongBörsenkurs (Stufe 1)10.776.254 $0,0291.108
Expeditors International of Washington IncEXPEDITORS INTLEC302130109LongBörsenkurs (Stufe 1)10.765.310 $0,0275.161
Twilio IncTWILIO INC - AEC90138F102LongBörsenkurs (Stufe 1)10.729.930 $0,0285.280
Broadridge Financial Solutions IncBROADRIDGE FINLEC11133T103LongBörsenkurs (Stufe 1)11.843.359 $0,021.340.801
Packaging Corp of AmericaPACKAGING CORPEC695156109LongBörsenkurs (Stufe 1)12.706.946 $0,022.338.206
MongoDB IncMONGODB INCEC60937P106LongBörsenkurs (Stufe 1)10.652.146 $0,0243.519
W R Berkley CorpWR BERKLEY CORPEC084423102LongBörsenkurs (Stufe 1)11.187.941 $0,02950.547
Brown & Brown IncBROWN & BROWNEC115236101LongBörsenkurs (Stufe 1)14.316.734 $0,024.087.861
Snap-on IncSNAP-ON INCEC833034101LongBörsenkurs (Stufe 1)11.092.209 $0,02704.206
International Paper CoINTL PAPER COEC460146103LongBörsenkurs (Stufe 1)13.643.022 $0,023.757.137
FabrinetFABRINETECG3323L100LongBörsenkurs (Stufe 1)10.543.570 $0,0220.217
DuPont de Nemours IncDUPONT DE NEMOUREC26614N102LongBörsenkurs (Stufe 1)10.541.969 $0,02230.174
BWX Technologies IncBWX TECHNOLOGIESEC05605H100LongBörsenkurs (Stufe 1)10.535.529 $0,0251.521
Carpenter Technology CorpCARPENTER TECHEC144285103LongBörsenkurs (Stufe 1)10.519.075 $0,0226.688
Kraft Heinz Co/TheKRAFT HEINZ CO/TEC500754106LongBörsenkurs (Stufe 1)10.482.791 $0,02466.109
Everpure IncEVERPURE INC-AEC74624M102LongBörsenkurs (Stufe 1)10.424.870 $0,02176.573
Southwest Airlines CoSOUTHWEST AIREC844741108LongBörsenkurs (Stufe 1)13.913.841 $0,023.866.569
Alliant Energy CorpALLIANT ENERGYEC018802108LongBörsenkurs (Stufe 1)10.656.599 $0,02430.631
SBA Communications CorpSBA COMM CORPEC78410G104LongBörsenkurs (Stufe 1)10.348.630 $0,0260.128
Federal National Mortgage AssociationFANNIE MAEDBT31359MGK3LongModellwert (Stufe 2)33.065.414 $0,0632.510.000
REVOLUTION Medicines IncREVOLUTION MEDICEC76155X100LongBörsenkurs (Stufe 1)10.307.333 $0,02105.988
Tyson Foods IncTYSON FOODS-AEC902494103LongBörsenkurs (Stufe 1)16.010.229 $0,036.193.704
Moderna IncMODERNA INCEC60770K107LongBörsenkurs (Stufe 1)10.164.978 $0,02200.098
West Pharmaceutical Services IncWEST PHARMACEUTEC955306105LongBörsenkurs (Stufe 1)10.163.953 $0,0240.552
Lennar CorpLENNAR CORP-AEC526057104LongBörsenkurs (Stufe 1)11.172.620 $0,021.141.799
Liberty Media Corp-Liberty Formula OneLIBERTY MEDIA COEC531229755LongBörsenkurs (Stufe 1)11.776.639 $0,02140.232
Evergy IncEVERGY INCEC30034W106LongBörsenkurs (Stufe 1)10.334.609 $0,02400.790
Reddit IncREDDIT INC-AEC75734B100LongBörsenkurs (Stufe 1)10.055.797 $0,0274.681
Illumina IncILLUMINA INCEC452327109LongBörsenkurs (Stufe 1)11.460.578 $0,021.531.578
Entegris IncENTEGRIS INCEC29362U104LongBörsenkurs (Stufe 1)10.038.909 $0,0285.627
RB Global IncRB GLOBAL INCEC74935Q107LongBörsenkurs (Stufe 1)10.026.293 $0,02104.604
Charter Communications IncCHARTER COMMUN-AEC16119P108LongBörsenkurs (Stufe 1)10.003.663 $0,0246.339
Estee Lauder Cos Inc/TheESTEE LAUDEREC518439104LongBörsenkurs (Stufe 1)13.534.655 $0,024.039.130
Zimmer Biomet Holdings IncZIMMER BIOMET HOEC98956P102LongBörsenkurs (Stufe 1)12.533.072 $0,022.773.122
International Flavors & Fragrances IncINTL FLVR & FRAGEC459506101LongBörsenkurs (Stufe 1)10.716.983 $0,02964.100
Weyerhaeuser CoWEYERHAEUSER COEC962166104LongBörsenkurs (Stufe 1)11.673.202 $0,022.174.881
Loews CorpLOEWS CORPEC540424108LongBörsenkurs (Stufe 1)11.593.947 $0,021.867.695
HP IncHP INCEC40434L105LongBörsenkurs (Stufe 1)16.702.289 $0,037.479.573
NVR IncNVR INCEC62944T105LongBörsenkurs (Stufe 1)11.035.362 $0,021.251.496
Alcoa CorpALCOA CORPEC013872106LongBörsenkurs (Stufe 1)9.850.337 $0,02148.505
T-Mobile USA IncT-MOBILE USA INCDBT87264ABF1LongModellwert (Stufe 2)51.587.323 $0,0956.681.000
RBC Bearings IncRBC BEARINGS INCEC75524B104LongBörsenkurs (Stufe 1)9.674.597 $0,0217.813
Fortive CorpFORTIVE CORPEC34959J108LongBörsenkurs (Stufe 1)9.919.561 $0,02598.286
Nextpower IncNEXTPOWER INC-AEC65290E101LongBörsenkurs (Stufe 1)9.577.336 $0,0279.447
PTC IncPTC INCEC69370C100LongBörsenkurs (Stufe 1)9.572.621 $0,0267.181
CoStar Group IncCOSTAR GROUP INCEC22160N109LongBörsenkurs (Stufe 1)9.530.890 $0,02236.264
Hologic IncHOLOGIC INCEC436440101LongBörsenkurs (Stufe 1)9.477.247 $0,02125.377
Ovintiv IncOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)13.031.770 $0,023.499.597
Rollins IncROLLINS INCEC775711104LongBörsenkurs (Stufe 1)9.641.410 $0,02409.166
Akamai Technologies IncAKAMAI TECHNOLOGEC00971T101LongBörsenkurs (Stufe 1)9.363.146 $0,0281.525
Prc Newco IncPERMIAN RESOUR-AEC71424F105LongBörsenkurs (Stufe 1)9.266.376 $0,02434.633
Tenet Healthcare CorpTENET HEALTHCAREEC88033G407LongBörsenkurs (Stufe 1)9.238.487 $0,0248.956
ITT IncITT INCEC45073V108LongBörsenkurs (Stufe 1)9.219.937 $0,0248.391
F5 IncF5 INCEC315616102LongBörsenkurs (Stufe 1)9.196.933 $0,0231.787
Lululemon Athletica IncLULULEMON ATHEC550021109LongBörsenkurs (Stufe 1)9.196.564 $0,0260.069
Las Vegas Sands CorpLAS VEGAS SANDSEC517834107LongBörsenkurs (Stufe 1)12.162.796 $0,023.110.200
Centene CorpCENTENE CORPEC15135B101LongBörsenkurs (Stufe 1)15.684.093 $0,037.673.276
JB Hunt Transport Services IncHUNT (JB) TRANSEC445658107LongBörsenkurs (Stufe 1)9.032.026 $0,0242.624
Incyte CorpINCYTE CORPEC45337C102LongBörsenkurs (Stufe 1)8.951.377 $0,0295.106
Astera Labs IncASTERA LABS INCEC04626A103LongBörsenkurs (Stufe 1)8.929.002 $0,0281.469
Ball CorpBALL CORPEC058498106LongBörsenkurs (Stufe 1)8.860.648 $0,02149.901
Reliance IncRELIANCE INCEC759509102LongBörsenkurs (Stufe 1)9.562.843 $0,02829.101
EchoStar CorpECHOSTAR CORP-AEC278768106LongBörsenkurs (Stufe 1)8.799.801 $0,0175.167
Newmont Corp / Newcrest Finance Pty LtdNEWMNT / NEWCRSTDBT65163LAR0LongModellwert (Stufe 2)9.113.114 $0,028.950.000
CDW Corp/DECDW CORP/DEEC12514G108LongBörsenkurs (Stufe 1)8.785.447 $0,0172.595
Essex Property Trust IncESSEX PROPERTYEC297178105LongBörsenkurs (Stufe 1)8.771.290 $0,0136.245
Viatris IncVIATRIS INCEC92556V106LongBörsenkurs (Stufe 1)11.241.960 $0,023.606.868
Sun Communities IncSUN COMMUNITIESEC866674104LongBörsenkurs (Stufe 1)8.732.933 $0,0169.331
MKS Instruments IncMKS INCEC55306N104LongBörsenkurs (Stufe 1)8.706.582 $0,0137.886
First Citizens BancShares Inc/NCFIRST CITIZENS-AEC31946M103LongBörsenkurs (Stufe 1)8.693.937 $0,014.613
WP Carey IncWP CAREY INCEC92936U109LongBörsenkurs (Stufe 1)9.656.364 $0,021.327.018
Kimco Realty CorpKIMCO REALTYEC49446R109LongBörsenkurs (Stufe 1)8.602.123 $0,01382.827
Credo Technology Group Holding LtdCREDO TECHNOLOGYECG25457105LongBörsenkurs (Stufe 1)8.592.860 $0,0191.540
Trimble IncTRIMBLE INCEC896239100LongBörsenkurs (Stufe 1)8.994.033 $0,02531.728
Global Payments IncGLOBAL PAYMENTSEC37940X102LongBörsenkurs (Stufe 1)19.281.636 $0,0311.428.632
Textron IncTEXTRON INCEC883203101LongBörsenkurs (Stufe 1)10.468.625 $0,021.977.940
European Investment BankEUROPEAN INVT BKDBT298785KL9LongModellwert (Stufe 2)75.563.062 $0,1375.947.000
Annaly Capital Management IncANNALY CAPITAL MEC035710839LongBörsenkurs (Stufe 1)8.529.605 $0,01403.291
APA CorpAPA CORPEC03743Q108LongBörsenkurs (Stufe 1)8.443.268 $0,01198.946
Medline IncMEDLINE INC-AEC58507V107LongBörsenkurs (Stufe 1)8.428.256 $0,01189.399
MACOM Technology Solutions Holdings IncMACOM TECHNOLOGYEC55405Y100LongBörsenkurs (Stufe 1)8.424.448 $0,0137.936
Jacobs Solutions IncJACOBS SOLUTIONSEC46982L108LongBörsenkurs (Stufe 1)9.951.551 $0,021.641.066
Huntington Ingalls Industries IncHUNTINGTON INGALEC446413106LongBörsenkurs (Stufe 1)13.141.645 $0,024.707.032
API Group CorpAPI GROUP CORPEC00187Y100LongBörsenkurs (Stufe 1)8.368.109 $0,01206.518
Aptiv Holdings LtdAPTIV PLCECG3265R107LongBörsenkurs (Stufe 1)8.327.523 $0,01119.924
Insulet CorpINSULET CORPEC45784P101LongBörsenkurs (Stufe 1)8.312.602 $0,0139.614
East West Bancorp IncEAST WEST BNCRPEC27579R104LongBörsenkurs (Stufe 1)8.296.640 $0,0177.713
Tyler Technologies IncTYLER TECHNOLOGEC902252105LongBörsenkurs (Stufe 1)8.289.705 $0,0124.212
Tempur Sealy International IncSOMNIGROUP INTEREC88023U101LongBörsenkurs (Stufe 1)8.273.348 $0,01111.923
Zscaler IncZSCALER INCEC98980G102LongBörsenkurs (Stufe 1)8.250.034 $0,0158.807
Talen Energy CorpTALEN ENERGY COREC87422Q109LongBörsenkurs (Stufe 1)8.239.646 $0,0125.811
Genuine Parts CoGENUINE PARTS COEC372460105LongBörsenkurs (Stufe 1)10.191.971 $0,022.134.603
Lennox International IncLENNOX INTL INCEC526107107LongBörsenkurs (Stufe 1)8.660.668 $0,01517.619
Invitation Homes IncINVITATION HOMESEC46187W107LongBörsenkurs (Stufe 1)8.107.611 $0,01326.262
Mid-America Apartment Communities IncMID-AMERICA APAREC59522J103LongBörsenkurs (Stufe 1)8.066.026 $0,0166.050
Flutter Entertainment PLCFLUTTER ENTER-DIECG3643J108LongBörsenkurs (Stufe 1)8.048.341 $0,0178.944
Pentair PLCPENTAIR PLCECG7S00T104LongBörsenkurs (Stufe 1)8.003.841 $0,0191.882
Jones Lang LaSalle IncJONES LANG LASALEC48020Q107LongBörsenkurs (Stufe 1)8.425.963 $0,01426.300
Deckers Outdoor CorpDECKERS OUTDOOREC243537107LongBörsenkurs (Stufe 1)8.001.295 $0,0179.941
IDEX CorpIDEX CORPEC45167R104LongBörsenkurs (Stufe 1)8.669.442 $0,01762.009
Nordson CorpNORDSON CORPEC655663102LongBörsenkurs (Stufe 1)9.287.572 $0,021.329.926
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT03522AAJ9LongModellwert (Stufe 2)12.817.016 $0,0213.810.000
Graco IncGRACO INCEC384109104LongBörsenkurs (Stufe 1)7.867.540 $0,0192.942
Rivian Automotive IncRIVIAN AUTOMOT-AEC76954A103LongBörsenkurs (Stufe 1)7.865.958 $0,01522.655
Cooper Cos Inc/TheCOOPER COS INCEC216648501LongBörsenkurs (Stufe 1)7.851.701 $0,01109.814
Regency Centers CorpREGENCY CENTERSEC758849103LongBörsenkurs (Stufe 1)7.806.826 $0,01103.183
SS&C Technologies Holdings IncSS&C TECHNOLOGIEEC78467J100LongBörsenkurs (Stufe 1)7.800.754 $0,01115.447
Federal Farm Credit Banks Funding CorpFED FARM CREDITDBT3133ERFJ5LongModellwert (Stufe 2)15.791.753 $0,0315.640.000
Clean Harbors IncCLEAN HARBORSEC184496107LongBörsenkurs (Stufe 1)7.699.274 $0,0126.852
DT Midstream IncDT MIDSTREAMEC23345M107LongBörsenkurs (Stufe 1)7.696.256 $0,0157.149
Carlisle Cos IncCARLISLE COS INCEC142339100LongBörsenkurs (Stufe 1)9.320.111 $0,021.718.019
Lincoln Electric Holdings IncLINCOLN ELECTRICEC533900106LongBörsenkurs (Stufe 1)7.660.704 $0,0130.756
Tradeweb Markets IncTRADEWEB MARKE-AEC892672106LongBörsenkurs (Stufe 1)7.647.312 $0,0164.995
Reinsurance Group of America IncREINSURANCE GROUEC759351604LongBörsenkurs (Stufe 1)10.175.831 $0,022.644.002
Okta IncOKTA INCEC679295105LongBörsenkurs (Stufe 1)7.498.466 $0,0195.267
WESCO International IncWESCO INTLEC95082P105LongBörsenkurs (Stufe 1)7.498.009 $0,0127.403
TransUnionTRANSUNIONEC89400J107LongBörsenkurs (Stufe 1)7.491.962 $0,01108.281
International Bank for Reconstruction & DevelopmentINT BK RECON&DEVDBT459058KA0LongModellwert (Stufe 2)93.017.526 $0,1696.130.000
Avery Dennison CorpAVERY DENNISONEC053611109LongBörsenkurs (Stufe 1)8.987.860 $0,021.593.267
Neurocrine Biosciences IncNEUROCRINE BIOSCEC64125C109LongBörsenkurs (Stufe 1)7.467.550 $0,0156.684
Everest Group LtdEVEREST GROUP LTECG3223R108LongBörsenkurs (Stufe 1)7.428.647 $0,0122.728
Toast IncTOAST INC-AEC888787108LongBörsenkurs (Stufe 1)7.428.367 $0,01280.210
Hasbro IncHASBRO INCEC418056107LongBörsenkurs (Stufe 1)9.550.293 $0,022.255.122
Host Hotels & Resorts IncHOST HOTELS & REEC44107P104LongBörsenkurs (Stufe 1)7.404.727 $0,01386.468
Rocket Cos IncROCKET COS INC-AEC77311W101LongBörsenkurs (Stufe 1)7.354.283 $0,01516.090
QXO IncQXO INCEC82846H405LongBörsenkurs (Stufe 1)7.337.400 $0,01377.827
Pinnacle Financial Partners IncPINNACLE FINANCIEC72348N109LongBörsenkurs (Stufe 1)7.842.449 $0,01585.124
Kratos Defense & Security Solutions IncKRATOS DEFENSE &EC50077B207LongBörsenkurs (Stufe 1)7.312.733 $0,01103.712
Omega Healthcare Investors IncOMEGA HEALTHCAREEC681936100LongBörsenkurs (Stufe 1)11.222.576 $0,024.266.721
Bridgebio Pharma IncBRIDGEBIO PHARMAEC10806X102LongBörsenkurs (Stufe 1)7.292.406 $0,0198.201
Toll Brothers IncTOLL BROTHERSEC889478103LongBörsenkurs (Stufe 1)7.288.453 $0,0153.407
RenaissanceRe Holdings LtdRENAISSANCEREECG7496G103LongBörsenkurs (Stufe 1)8.828.913 $0,011.555.501
BJ's Wholesale Club Holdings IncBJ'S WHOLESALE CEC05550J101LongBörsenkurs (Stufe 1)7.259.066 $0,0173.756
Roivant Sciences LtdROIVANT SCIENCESECG76279101LongBörsenkurs (Stufe 1)7.249.810 $0,01261.726
New York Times Co/TheNEW YORK TIMES-AEC650111107LongBörsenkurs (Stufe 1)7.220.791 $0,0186.239
McCormick & Co Inc/MDMCCORMICK-N/VEC579780206LongBörsenkurs (Stufe 1)11.239.104 $0,024.443.047
Performance Food Group CoPERFORMANCE FOODEC71377A103LongBörsenkurs (Stufe 1)7.206.404 $0,0184.128
RPM International IncRPM INTL INCEC749685103LongBörsenkurs (Stufe 1)8.102.760 $0,011.122.194
Best Buy Co IncBEST BUY CO INCEC086516101LongBörsenkurs (Stufe 1)8.156.272 $0,011.098.662
Watsco IncWATSCO INCEC942622200LongBörsenkurs (Stufe 1)7.156.113 $0,0119.671
Guidewire Software IncGUIDEWIRE SOFTWAEC40171V100LongBörsenkurs (Stufe 1)7.148.669 $0,0147.798
Lattice Semiconductor CorpLATTICE SEMICONDEC518415104LongBörsenkurs (Stufe 1)7.128.513 $0,0176.849
Ralph Lauren CorpRALPH LAUREN COREC751212101LongBörsenkurs (Stufe 1)9.189.858 $0,022.120.667
Five Below IncFIVE BELOWEC33829M101LongBörsenkurs (Stufe 1)7.093.847 $0,0131.048
TKO Group Holdings IncTKO GROUP HOLDINEC87256C101LongBörsenkurs (Stufe 1)7.079.730 $0,0135.109
Allegion plcALLEGION PLCECG0176J109LongBörsenkurs (Stufe 1)7.364.979 $0,01373.536
Clorox Co/TheCLOROX COEC189054109LongBörsenkurs (Stufe 1)9.064.123 $0,022.217.981
Dick's Sporting Goods IncDICK'S SPORTINGEC253393102LongBörsenkurs (Stufe 1)7.043.657 $0,0135.522
Regal Rexnord CorpREGAL REXNORD COEC758750103LongBörsenkurs (Stufe 1)10.069.629 $0,022.967.455
Antero Resources CorpANTERO RESOURCESEC03674X106LongBörsenkurs (Stufe 1)7.010.282 $0,01165.181
Roku IncROKU INCEC77543R102LongBörsenkurs (Stufe 1)6.946.717 $0,0173.417
Mueller Industries IncMUELLER INDSEC624756102LongBörsenkurs (Stufe 1)6.922.784 $0,0162.480
Masco CorpMASCO CORPEC574599106LongBörsenkurs (Stufe 1)8.768.020 $0,012.189.619
Penumbra IncPENUMBRA INCEC70975L107LongBörsenkurs (Stufe 1)6.890.844 $0,0120.985
HubSpot IncHUBSPOT INCEC443573100LongBörsenkurs (Stufe 1)6.885.329 $0,0128.207
Carlyle Group Inc/TheCARLYLE GROUP INEC14316J108LongBörsenkurs (Stufe 1)7.701.562 $0,01992.168
TD SYNNEX CorpTD SYNNEX CORPEC87162W100LongBörsenkurs (Stufe 1)11.056.743 $0,024.397.746
Kreditanstalt fuer WiederaufbauKFWDBT500769KN3LongModellwert (Stufe 2)51.264.687 $0,0952.582.000
Advanced Energy Industries IncADV ENERGY INDSEC007973100LongBörsenkurs (Stufe 1)6.857.588 $0,0121.250
Pinnacle West Capital CorpPINNACLE WESTEC723484101LongBörsenkurs (Stufe 1)7.402.321 $0,01608.049
Federal Home Loan Mortgage CorpFREDDIE MACDBT3134A4KX1LongModellwert (Stufe 2)9.320.376 $0,028.411.000
Affirm Holdings IncAFFIRM HOLDINGSEC00827B106LongBörsenkurs (Stufe 1)6.790.341 $0,01148.196
Solstice Advanced Materials IncSOLSTICE ADV MATEC83443Q103LongBörsenkurs (Stufe 1)6.785.704 $0,0189.098
CACI International IncCACI INTL-AEC127190304LongBörsenkurs (Stufe 1)6.764.111 $0,0112.437
Fidelity National Financial IncFIDELITY NATIONAEC31620R303LongBörsenkurs (Stufe 1)7.946.116 $0,011.620.554
Elanco Animal Health IncELANCO ANIMAL HEEC28414H103LongBörsenkurs (Stufe 1)6.695.159 $0,01279.781
Gaming and Leisure Properties IncGAMING AND LEISUEC36467J108LongBörsenkurs (Stufe 1)6.693.436 $0,01150.855
Hecla Mining CoHECLA MINING COEC422704106LongBörsenkurs (Stufe 1)6.681.277 $0,01358.630
Sterling Infrastructure IncSTERLING INFRASTEC859241101LongBörsenkurs (Stufe 1)6.678.413 $0,0116.398
Ionis Pharmaceuticals IncIONIS PHARMACEUTEC462222100LongBörsenkurs (Stufe 1)6.650.721 $0,0188.570
Ensign Group Inc/TheENSIGN GROUP INCEC29358P101LongBörsenkurs (Stufe 1)6.592.274 $0,0132.716
Align Technology IncALIGN TECHNOLOGYEC016255101LongBörsenkurs (Stufe 1)6.576.226 $0,0138.361
State of IllinoisIL ST TXB-PENSIONDBT452151LF8LongModellwert (Stufe 2)6.644.592 $0,016.520.686
Super Micro Computer IncSUPER MICRO COMPEC86800U302LongBörsenkurs (Stufe 1)6.532.713 $0,01286.900
Atlassian CorpATLASSIAN CORP-AEC049468101LongBörsenkurs (Stufe 1)7.520.067 $0,011.095.640
Guardant Health IncGUARDANT HEALTHEC40131M109LongBörsenkurs (Stufe 1)6.482.619 $0,0170.181
Generac Holdings IncGENERAC HOLDINGSEC368736104LongBörsenkurs (Stufe 1)6.472.455 $0,0133.136
Equity LifeStyle Properties IncEQUITY LIFESTYLEEC29472R108LongBörsenkurs (Stufe 1)6.471.643 $0,01103.679
Modine Manufacturing CoMODINE MFG COEC607828100LongBörsenkurs (Stufe 1)6.434.770 $0,0129.693
Healthpeak Properties IncHEALTHPEAK PROPEEC42250P103LongBörsenkurs (Stufe 1)6.431.951 $0,01391.476
Jack Henry & Associates IncJACK HENRYEC426281101LongBörsenkurs (Stufe 1)6.421.955 $0,0140.635
Essential Utilities IncESSENTIAL UTILITEC29670G102LongBörsenkurs (Stufe 1)10.778.237 $0,024.919.398
Crown Holdings IncCROWN HOLDINGS IEC228368106LongBörsenkurs (Stufe 1)6.403.669 $0,0163.877
Circle Internet Group IncCIRCLE INTERNETEC172573107LongBörsenkurs (Stufe 1)6.396.859 $0,0167.046
Unum GroupUNUM GROUPEC91529Y106LongBörsenkurs (Stufe 1)8.300.749 $0,012.285.345
BorgWarner IncBORGWARNER INCEC099724106LongBörsenkurs (Stufe 1)8.030.830 $0,011.916.777
Fox CorpFOX CORP - AEC35137L105LongBörsenkurs (Stufe 1)16.513.282 $0,037.180.277
Evercore IncEVERCORE INCEC29977A105LongBörsenkurs (Stufe 1)6.318.263 $0,0121.166
Webster Financial CorpWEBSTER FINLEC947890109LongBörsenkurs (Stufe 1)6.521.499 $0,01335.487
AGNC Investment CorpAGNC INVESTMENTEC00123Q104LongBörsenkurs (Stufe 1)6.236.714 $0,01621.806
UDR IncUDR INCEC902653104LongBörsenkurs (Stufe 1)8.531.833 $0,012.814.292
Lamar Advertising CoLAMAR ADVERTIS-AEC512816109LongBörsenkurs (Stufe 1)6.224.832 $0,0149.146
Jazz Pharmaceuticals PLCJAZZ PHARMACEUTIECG50871105LongBörsenkurs (Stufe 1)6.215.964 $0,0132.880
Dynatrace IncDYNATRACE INCEC268150109LongBörsenkurs (Stufe 1)6.199.438 $0,01167.643
GoDaddy IncGODADDY INC-AEC380237107LongBörsenkurs (Stufe 1)6.199.423 $0,0174.990
Stanley Black & Decker IncSTANLEY BLACK &EC854502101LongBörsenkurs (Stufe 1)7.563.766 $0,011.587.166
Service Corp International/USSERVICE CORP INTEC817565104LongBörsenkurs (Stufe 1)6.185.115 $0,0174.962
First Horizon CorpFIRST HORIZON COEC320517105LongBörsenkurs (Stufe 1)6.636.588 $0,01721.564
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)6.173.878 $0,0172.788
Texas Roadhouse IncTEXAS ROADHOUSEC882681109LongBörsenkurs (Stufe 1)6.172.768 $0,0137.379
Globe Life IncGLOBE LIFE INCEC37959E102LongBörsenkurs (Stufe 1)7.404.284 $0,011.329.251
Ally Financial IncALLY FINANCIAL IEC02005N100LongBörsenkurs (Stufe 1)10.447.982 $0,024.164.606
Medpace Holdings IncMEDPACE HOLDINGSEC58506Q109LongBörsenkurs (Stufe 1)6.133.467 $0,0112.773
Stifel Financial CorpSTIFEL FINANCIALEC860630102LongBörsenkurs (Stufe 1)6.220.502 $0,01182.838
Domino's Pizza IncDOMINO'S PIZZAEC25754A201LongBörsenkurs (Stufe 1)6.120.599 $0,0117.059
Coeur Mining IncCOEUR MINING INCEC192108504LongBörsenkurs (Stufe 1)6.107.495 $0,01325.386
Coca-Cola Consolidated IncCOCA-COLA CONSOLEC191098102LongBörsenkurs (Stufe 1)6.952.005 $0,01859.838
BioMarin Pharmaceutical IncBIOMARIN PHARMACEC09061G101LongBörsenkurs (Stufe 1)6.098.830 $0,01107.963
Assurant IncASSURANT INCEC04621X108LongBörsenkurs (Stufe 1)6.899.811 $0,01827.998
Advanced Drainage Systems IncADVANCED DRAINAGEC00790R104LongBörsenkurs (Stufe 1)6.013.013 $0,0143.849
Range Resources CorpRANGE RESOURCESEC75281A109LongBörsenkurs (Stufe 1)5.997.374 $0,01132.744
AramarkARAMARKEC03852U106LongBörsenkurs (Stufe 1)5.986.420 $0,01147.667
Gartner IncGARTNER INCEC366651107LongBörsenkurs (Stufe 1)7.596.726 $0,011.737.661
Exelixis IncEXELIXIS INCEC30161Q104LongBörsenkurs (Stufe 1)5.946.441 $0,01138.644
Equitable Holdings IncEQUITABLE HOLDINEC29452E101LongBörsenkurs (Stufe 1)8.962.021 $0,023.395.956
Zebra Technologies CorpZEBRA TECH CORPEC989207105LongBörsenkurs (Stufe 1)5.787.125 $0,0127.679
Gen Digital IncGEN DIGITAL INCEC668771108LongBörsenkurs (Stufe 1)5.781.450 $0,01307.034
Nutanix IncNUTANIX INC - AEC67059N108LongBörsenkurs (Stufe 1)5.762.392 $0,01151.602
Invesco LtdINVESCO LTDECG491BT108LongBörsenkurs (Stufe 1)5.759.985 $0,01237.134
Samsara IncSAMSARA INC-CL AEC79589L106LongBörsenkurs (Stufe 1)5.754.809 $0,01181.597
Onto Innovation IncONTO INNOVATIONEC683344105LongBörsenkurs (Stufe 1)5.745.651 $0,0128.018
Pinterest IncPINTEREST INC -AEC72352L106LongBörsenkurs (Stufe 1)5.741.209 $0,01313.043
DraftKings IncDRAFTKINGS INCEC26142V105LongBörsenkurs (Stufe 1)5.702.145 $0,01263.744
Camden Property TrustCAMDEN PROP TREC133131102LongBörsenkurs (Stufe 1)7.635.174 $0,012.308.256
AES Corp/TheAES CORPEC00130H105LongBörsenkurs (Stufe 1)8.106.391 $0,012.936.954
Trade Desk Inc/TheTRADE DESK INC-AEC88339J105LongBörsenkurs (Stufe 1)5.649.311 $0,01248.978
SPX Technologies IncSPX TECHNOLOGIESEC78473E103LongBörsenkurs (Stufe 1)5.618.314 $0,0128.100
Applied Industrial Technologies IncAPPLIED INDU TECEC03820C105LongBörsenkurs (Stufe 1)5.575.169 $0,0121.013
TopBuild CorpTOPBUILD COREC89055F103LongBörsenkurs (Stufe 1)5.574.780 $0,0115.869
EastGroup Properties IncEASTGROUP PROPEC277276101LongBörsenkurs (Stufe 1)5.567.322 $0,0130.079
OGE Energy CorpOGE ENERGY CORPEC670837103LongBörsenkurs (Stufe 1)5.719.338 $0,01266.047
Donaldson Co IncDONALDSON CO INCEC257651109LongBörsenkurs (Stufe 1)5.531.402 $0,0165.175
Darling Ingredients IncDARLING INGREDIEEC237266101LongBörsenkurs (Stufe 1)5.509.412 $0,0189.077
Revvity IncREVVITY INCEC714046109LongBörsenkurs (Stufe 1)7.589.626 $0,012.412.872
J M Smucker Co/TheJM SMUCKER COEC832696405LongBörsenkurs (Stufe 1)8.621.495 $0,013.207.096
HF Sinclair CorpHF SINCLAIR CORPEC403949100LongBörsenkurs (Stufe 1)7.452.828 $0,012.019.071
Globus Medical IncGLOBUS MEDICAL IEC379577208LongBörsenkurs (Stufe 1)5.461.165 $0,0163.384
Allison Transmission Holdings IncALLISON TRANSMISEC01973R101LongBörsenkurs (Stufe 1)5.442.119 $0,0146.490
Dycom Industries IncDYCOM INDSEC267475101LongBörsenkurs (Stufe 1)5.435.689 $0,0116.043
Solventum CorpSOLVENTUMEC83444M101LongBörsenkurs (Stufe 1)9.261.710 $0,023.879.195
Encompass Health CorpENCOMPASS HEALTHEC29261A100LongBörsenkurs (Stufe 1)5.429.165 $0,0156.127
Madrigal Pharmaceuticals IncMADRIGAL PHARMACEC558868105LongBörsenkurs (Stufe 1)5.395.405 $0,0110.307
TTM Technologies IncTTM TECHNOLOGIESEC87305R109LongBörsenkurs (Stufe 1)5.388.982 $0,0155.317
American Financial Group Inc/OHAMER FINL GROUPEC025932104LongBörsenkurs (Stufe 1)6.116.050 $0,01860.180
IonQ IncIONQ INCEC46222L108LongBörsenkurs (Stufe 1)5.358.920 $0,01185.880
Targa Resources Partners LP / Targa Resources Partners Finance CorpTARGA RES PRTNRSDBT87612BBQ4LongModellwert (Stufe 2)7.737.130 $0,017.735.000
DocuSign IncDOCUSIGN INCEC256163106LongBörsenkurs (Stufe 1)5.324.001 $0,01112.297
Booz Allen Hamilton Holding CorpBOOZ ALLEN HAMILEC099502106LongBörsenkurs (Stufe 1)5.300.266 $0,0167.926
Flowserve CorpFLOWSERVE CORPEC34354P105LongBörsenkurs (Stufe 1)5.753.001 $0,01571.861
Saia IncSAIA INCEC78709Y105LongBörsenkurs (Stufe 1)5.274.469 $0,0115.015
Wintrust Financial CorpWINTRUST FINLEC97650W108LongBörsenkurs (Stufe 1)5.261.658 $0,0137.870
Chart Industries IncCHART INDUSTRIESEC16115Q308LongBörsenkurs (Stufe 1)5.258.273 $0,0125.433
Core & Main IncCORE & MAIN IN-AEC21874C102LongBörsenkurs (Stufe 1)5.254.036 $0,01106.357
GameStop CorpGAMESTOP CORP-AEC36467W109LongBörsenkurs (Stufe 1)5.235.471 $0,01227.234
Rambus IncRAMBUS INCEC750917106LongBörsenkurs (Stufe 1)5.225.204 $0,0160.737
Oshkosh CorpOSHKOSH CORPEC688239201LongBörsenkurs (Stufe 1)5.659.872 $0,01515.220
Federal Realty Investment TrustFED REALTY INVSEC313745101LongBörsenkurs (Stufe 1)5.162.656 $0,0148.608
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)15.267.066 $0,0315.693.000
Universal Health Services IncUNIVERSAL HLTH-BEC913903100LongBörsenkurs (Stufe 1)6.827.155 $0,011.828.770
American Homes 4 RentAMERICAN HOMES-AEC02665T306LongBörsenkurs (Stufe 1)5.146.577 $0,01184.333
Viper Energy IncVIPER ENERGY I-AEC64361Q101LongBörsenkurs (Stufe 1)5.143.196 $0,01109.453
Toro Co/TheTORO COEC891092108LongBörsenkurs (Stufe 1)5.113.597 $0,0154.726
Agree Realty CorpAGREE REALTYEC008492100LongBörsenkurs (Stufe 1)5.105.638 $0,0167.732
SOUTHSTATE BANK CORPSOUTHSTATE BANKEC84472E102LongBörsenkurs (Stufe 1)5.098.315 $0,0155.105
Karman Holdings IncKARMAN HOLDINGSEC485924104LongBörsenkurs (Stufe 1)5.069.567 $0,0163.330
BitMine Immersion Technologies IncBITMINE IMMERSIOEC09175A206LongBörsenkurs (Stufe 1)5.065.816 $0,01256.108
Praxis Precision Medicines IncPRAXIS PRECISIONEC74006W207LongBörsenkurs (Stufe 1)5.054.195 $0,0115.687
National Fuel Gas CoNATL FUEL GAS COEC636180101LongBörsenkurs (Stufe 1)6.855.867 $0,011.868.522
CNH Industrial NVCNH INDUSTRIAL NECN20944109LongBörsenkurs (Stufe 1)5.370.642 $0,01829.464
Knight-Swift Transportation Holdings IncKNIGHT-SWIFT TRAEC499049104LongBörsenkurs (Stufe 1)4.995.641 $0,0186.760
News CorpNEWS CORP-CL AEC65249B109LongBörsenkurs (Stufe 1)7.107.156 $0,01274.417
Popular IncPOPULAR INCEC733174700LongBörsenkurs (Stufe 1)4.988.977 $0,0137.184
Brixmor Property Group IncBRIXMOR PROPERTYEC11120U105LongBörsenkurs (Stufe 1)4.979.376 $0,01172.895
Old Republic International CorpOLD REPUB INTLEC680223104LongBörsenkurs (Stufe 1)5.634.645 $0,01924.733
American Healthcare REIT IncAMERICAN HEALTHCEC398182303LongBörsenkurs (Stufe 1)4.942.745 $0,01104.808
Owens CorningOWENS CORNINGEC690742101LongBörsenkurs (Stufe 1)8.073.380 $0,013.430.467
Eastman Chemical CoEASTMAN CHEMICALEC277432100LongBörsenkurs (Stufe 1)10.094.767 $0,025.145.281
Builders FirstSource IncBUILDERS FIRSTSOEC12008R107LongBörsenkurs (Stufe 1)4.871.219 $0,0159.167
Baxter International IncBAXTER INTL INCEC071813109LongBörsenkurs (Stufe 1)9.553.413 $0,025.928.689
SEI Investments CoSEI INVESTMENTSEC784117103LongBörsenkurs (Stufe 1)4.861.373 $0,0161.952
Acuity Brands IncACUITY INCEC00508Y102LongBörsenkurs (Stufe 1)4.837.718 $0,0117.264
Norwegian Cruise Line Holdings LtdNORWEGIAN CRUISEECG66721104LongBörsenkurs (Stufe 1)4.814.278 $0,01257.448
Zions Bancorp NAZIONS BANCORP NAEC989701107LongBörsenkurs (Stufe 1)6.274.133 $0,011.583.133
Littelfuse IncLITTELFUSE INCEC537008104LongBörsenkurs (Stufe 1)4.784.156 $0,0114.098
Charles River Laboratories International IncCHARLES RIVER LAEC159864107LongBörsenkurs (Stufe 1)4.781.355 $0,0127.718
Barclays PLCBARCLAYS PLCDBT06738EAW5LongModellwert (Stufe 2)40.694.973 $0,0740.597.000
Vaxcyte IncVAXCYTE INCEC92243G108LongBörsenkurs (Stufe 1)4.736.372 $0,0181.507
Crane CoCRANE COEC224408104LongBörsenkurs (Stufe 1)4.719.429 $0,0127.599
CubeSmartCUBESMARTEC229663109LongBörsenkurs (Stufe 1)4.715.719 $0,01128.669
Arrowhead Pharmaceuticals IncARROWHEAD PHARMAEC04280A100LongBörsenkurs (Stufe 1)4.695.352 $0,0174.886
Element Solutions IncELEMENT SOLUTIONEC28618M106LongBörsenkurs (Stufe 1)4.684.759 $0,01137.222
Moog IncMOOG INC-CLASS AEC615394202LongBörsenkurs (Stufe 1)4.683.411 $0,0116.004
BXP IncBXP INCEC101121101LongBörsenkurs (Stufe 1)4.648.268 $0,0189.562
Murphy USA IncMURPHY USA INCEC626755102LongBörsenkurs (Stufe 1)4.642.824 $0,019.399
Cullen/Frost Bankers IncCULLEN/FROSTEC229899109LongBörsenkurs (Stufe 1)4.624.942 $0,0133.739
CareTrust REIT IncCARETRUST REIEC14174T107LongBörsenkurs (Stufe 1)4.622.335 $0,01126.121
Bio-Techne CorpBIO-TECHNE CORPEC09073M104LongBörsenkurs (Stufe 1)4.600.814 $0,0188.037
Masimo CorpMASIMO CORPEC574795100LongBörsenkurs (Stufe 1)4.572.504 $0,0125.707
Cognex CorpCOGNEX CORPEC192422103LongBörsenkurs (Stufe 1)4.570.571 $0,0193.296
AptarGroup IncAPTARGROUP INCEC038336103LongBörsenkurs (Stufe 1)5.037.938 $0,01512.228
Cytokinetics IncCYTOKINETICS INCEC23282W605LongBörsenkurs (Stufe 1)4.563.542 $0,0169.239
Inter-American Development BankINTERAMER DEV BKDBT4581X0EH7LongModellwert (Stufe 2)41.118.363 $0,0742.129.000
Asian Development BankASIAN DEV BANKDBT045167GK3LongModellwert (Stufe 2)46.722.030 $0,0847.589.000
Mosaic Co/TheMOSAIC CO/THEEC61945C103LongBörsenkurs (Stufe 1)7.730.553 $0,013.429.755
Columbia Banking System IncCOLUMBIA BANKINGEC197236102LongBörsenkurs (Stufe 1)4.557.906 $0,01166.165
Chord Energy CorpCHORD ENERGY COREC674215207LongBörsenkurs (Stufe 1)4.553.172 $0,0132.024
African Development BankAFRICAN DEV BANKDBT00828EER6LongModellwert (Stufe 2)11.584.010 $0,0211.574.000
Pfizer Investment Enterprises Pte LtdPFIZER INVSTMNTDBT716973AG7LongModellwert (Stufe 2)17.435.374 $0,0318.195.000
Skyworks Solutions IncSKYWORKS SOLUTIOEC83088M102LongBörsenkurs (Stufe 1)4.983.175 $0,01584.719
FactSet Research Systems IncFACTSET RESEARCHEC303075105LongBörsenkurs (Stufe 1)4.988.431 $0,01520.907
Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT035240AQ3LongModellwert (Stufe 2)22.810.405 $0,0423.367.000
Alexandria Real Estate Equities IncALEXANDRIA REALEC015271109LongBörsenkurs (Stufe 1)11.584.206 $0,027.793.660
NNN REIT IncNNN REIT INCEC637417106LongBörsenkurs (Stufe 1)8.183.678 $0,014.362.296
Cava Group IncCAVA GROUP INCEC148929102LongBörsenkurs (Stufe 1)4.505.806 $0,0155.696
Primerica IncPRIMERICA INCEC74164M108LongBörsenkurs (Stufe 1)4.946.293 $0,01517.961
Manhattan Associates IncMANHATTAN ASSOCEC562750109LongBörsenkurs (Stufe 1)4.495.063 $0,0133.767
Watts Water Technologies IncWATTS WATER TE-AEC942749102LongBörsenkurs (Stufe 1)4.480.046 $0,0115.433
Wynn Resorts LtdWYNN RESORTS LTDEC983134107LongBörsenkurs (Stufe 1)4.457.537 $0,0143.895
Province of Ontario CanadaONTARIO PROVINCEDBT68323AFH2LongModellwert (Stufe 2)25.267.881 $0,0426.286.000
IDACORP IncIDACORP INCEC451107106LongBörsenkurs (Stufe 1)4.444.794 $0,0131.089
Tetra Tech IncTETRA TECH INCEC88162G103LongBörsenkurs (Stufe 1)4.428.875 $0,01147.041
UGI CorpUGI CORPEC902681105LongBörsenkurs (Stufe 1)4.400.665 $0,01120.831
Houlihan Lokey IncHOULIHAN LOKEY IEC441593100LongBörsenkurs (Stufe 1)4.395.059 $0,0130.602
Wayfair IncWAYFAIR INC- AEC94419L101LongBörsenkurs (Stufe 1)4.374.966 $0,0158.170
InterDigital IncINTERDIGITAL INCEC45867G101LongBörsenkurs (Stufe 1)4.371.148 $0,0114.474
Old National Bancorp/INOLD NATL BANCORPEC680033107LongBörsenkurs (Stufe 1)4.359.402 $0,01197.258
SiTime CorpSITIME CORPEC82982T106LongBörsenkurs (Stufe 1)4.351.410 $0,0112.600
MP Materials CorpMP MATERIALS COREC553368101LongBörsenkurs (Stufe 1)4.347.116 $0,0190.077
UMB Financial CorpUMB FINANCIALEC902788108LongBörsenkurs (Stufe 1)4.344.671 $0,0138.520
Viavi Solutions IncVIAVI SOLUTIONSEC925550105LongBörsenkurs (Stufe 1)4.328.763 $0,01130.071
First Industrial Realty Trust IncFIRST IND REALTYEC32054K103LongBörsenkurs (Stufe 1)4.320.759 $0,0174.689
Unity Software IncUNITY SOFTWARE IEC91332U101LongBörsenkurs (Stufe 1)4.295.633 $0,01195.790
Halozyme Therapeutics IncHALOZYME THERAPEEC40637H109LongBörsenkurs (Stufe 1)4.286.262 $0,0166.320
Rexford Industrial Realty IncREXFORD INDUSTRIEC76169C100LongBörsenkurs (Stufe 1)4.270.709 $0,01130.483
FormFactor IncFORMFACTOR INCEC346375108LongBörsenkurs (Stufe 1)4.261.256 $0,0143.935
Antero Midstream CorpANTERO MIDSTREAMEC03676B102LongBörsenkurs (Stufe 1)4.259.382 $0,01186.815
Planet Labs PBCPLANET LABS PBCEC72703X106LongBörsenkurs (Stufe 1)4.250.161 $0,01152.063
Kinsale Capital Group IncKINSALE CAPITALEC49714P108LongBörsenkurs (Stufe 1)4.236.584 $0,0112.400
Conagra Brands IncCONAGRA BRANDS IEC205887102LongBörsenkurs (Stufe 1)9.838.752 $0,026.119.420
LKQ CorpLKQ CORPEC501889208LongBörsenkurs (Stufe 1)7.281.143 $0,013.143.937
A O Smith CorpSMITH (A.O.)CORPEC831865209LongBörsenkurs (Stufe 1)4.202.884 $0,0163.738
Jackson Financial IncJACKSON FI-AEC46817M107LongBörsenkurs (Stufe 1)4.974.067 $0,011.039.701
Axis Capital Holdings LtdAXIS CAPITALECG0692U109LongBörsenkurs (Stufe 1)4.178.498 $0,0141.204
SM Energy CoSM ENERGY COEC78454L100LongBörsenkurs (Stufe 1)4.176.000 $0,01133.932
Valmont Industries IncVALMONT INDSEC920253101LongBörsenkurs (Stufe 1)4.863.398 $0,01785.446
Axsome Therapeutics IncAXSOME THERAPEUTEC05464T104LongBörsenkurs (Stufe 1)4.168.033 $0,0124.660
Western Alliance BancorpWESTERN ALLIANCEEC957638109LongBörsenkurs (Stufe 1)4.164.280 $0,0158.776
Cirrus Logic IncCIRRUS LOGIC INCEC172755100LongBörsenkurs (Stufe 1)4.162.887 $0,0128.785
Franklin Resources IncFRANKLIN RES INCEC354613101LongBörsenkurs (Stufe 1)4.905.850 $0,011.175.911
Primoris Services CorpPRIMORIS SERVICEEC74164F103LongBörsenkurs (Stufe 1)4.136.288 $0,0128.917
Arrow Electronics IncARROW ELECTRONICEC042735100LongBörsenkurs (Stufe 1)5.376.855 $0,011.328.704
Sprouts Farmers Market IncSPROUTS FARMERSEC85208M102LongBörsenkurs (Stufe 1)4.108.484 $0,0153.267
ESCO Technologies IncESCO TECH INCEC296315104LongBörsenkurs (Stufe 1)4.107.158 $0,0114.597
Zillow Group IncZILLOW GRO-CEC98954M200LongBörsenkurs (Stufe 1)5.160.423 $0,01124.702
Ryder System IncRYDER SYSTEM INCEC783549108LongBörsenkurs (Stufe 1)9.227.214 $0,025.021.965
Celanese CorpCELANESE CORPEC150870103LongBörsenkurs (Stufe 1)4.060.574 $0,0161.739
HSBC Holdings PLCHSBC HOLDINGSDBT404280EW5LongModellwert (Stufe 2)62.708.854 $0,1162.824.000
Henry Schein IncHENRY SCHEIN INCEC806407102LongBörsenkurs (Stufe 1)4.043.329 $0,0154.862
HealthEquity IncHEALTHEQUITY INCEC42226A107LongBörsenkurs (Stufe 1)4.030.080 $0,0148.224
Argan IncARGAN INCEC04010E109LongBörsenkurs (Stufe 1)4.024.964 $0,017.390
Federal Home Loan BanksFED HOME LN BANKDBT3130ATUS4LongModellwert (Stufe 2)21.276.849 $0,0421.040.000
Zurn Elkay Water Solutions CorpZURN ELKAY WATEREC98983L108LongBörsenkurs (Stufe 1)4.024.031 $0,0189.742
Match Group IncMATCH GROUP INCEC57667L107LongBörsenkurs (Stufe 1)4.022.150 $0,01130.972
Kirby CorpKIRBY CORPEC497266106LongBörsenkurs (Stufe 1)4.421.663 $0,01438.225
Simpson Manufacturing Co IncSIMPSON MFGEC829073105LongBörsenkurs (Stufe 1)4.012.304 $0,0123.379
Semtech CorpSEMTECH CORPEC816850101LongBörsenkurs (Stufe 1)4.009.967 $0,0152.152
Banco Santander SABANCO SANTANDERDBT05964HAY1LongModellwert (Stufe 2)20.753.294 $0,0420.600.000
American Airlines Group IncAMERICAN AIRLINEEC02376R102LongBörsenkurs (Stufe 1)3.990.673 $0,01371.571
Matador Resources CoMATADOR RESOURCEEC576485205LongBörsenkurs (Stufe 1)3.984.889 $0,0163.072
Rubrik IncRUBRIK INC-AEC781154109LongBörsenkurs (Stufe 1)3.981.751 $0,0181.310
Ingredion IncINGREDION INCEC457187102LongBörsenkurs (Stufe 1)4.541.006 $0,01635.318
FirstCash Holdings IncFIRSTCASH HOLDINEC33768G107LongBörsenkurs (Stufe 1)3.969.244 $0,0121.113
Deutsche Telekom International Finance BVDEUTSCHE TEL FINDBT25156PAC7LongModellwert (Stufe 2)3.963.403 $0,013.450.000
Armstrong World Industries IncARMSTRONG WORLDEC04247X102LongBörsenkurs (Stufe 1)3.963.275 $0,0124.049
Affiliated Managers Group IncAFFIL MANAGERSEC008252108LongBörsenkurs (Stufe 1)5.226.257 $0,011.330.287
Clearwater Analytics Holdings IncCLEARWATER AN-AEC185123106LongBörsenkurs (Stufe 1)3.918.663 $0,01165.694
EPAM Systems IncEPAM SYSTEMS INCEC29414B104LongBörsenkurs (Stufe 1)3.913.331 $0,0128.902
AeroVironment IncAEROVIRONMENT INEC008073108LongBörsenkurs (Stufe 1)3.879.745 $0,0121.195
STAG Industrial IncSTAG INDUSTRIALEC85254J102LongBörsenkurs (Stufe 1)3.869.310 $0,01107.302
Silicon Laboratories IncSILICON LABSEC826919102LongBörsenkurs (Stufe 1)3.867.635 $0,0118.581
Molina Healthcare IncMOLINA HEALTHCAREC60855R100LongBörsenkurs (Stufe 1)3.866.900 $0,0129.009
Commerce Bancshares Inc/MOCOMMERCE BCSHSEC200525103LongBörsenkurs (Stufe 1)3.865.890 $0,0178.575
Honeywell Aerospace IncHONEYWELL AEROSPDBT43849RAG0LongModellwert (Stufe 2)beschränkt9.067.713 $0,029.160.000
Hormel Foods CorpHORMEL FOODS CRPEC440452100LongBörsenkurs (Stufe 1)5.513.449 $0,012.195.588
Procore Technologies IncPROCORE TECHNOLOEC74275K108LongBörsenkurs (Stufe 1)3.855.765 $0,0167.645
Celsius Holdings IncCELSIUS HOLDINGSEC15118V207LongBörsenkurs (Stufe 1)3.850.538 $0,01108.527
Fluor CorpFLUOR CORPEC343412102LongBörsenkurs (Stufe 1)3.849.185 $0,0182.512
NOV IncNOV INCEC62955J103LongBörsenkurs (Stufe 1)4.959.549 $0,011.504.550
Weatherford International PLCWEATHERFORD INTEECG48833118LongBörsenkurs (Stufe 1)3.836.354 $0,0140.562
Molson Coors Beverage CoMOLSON COORS-BEC60871R209LongBörsenkurs (Stufe 1)6.063.925 $0,012.774.014
Commercial Metals CoCOMMERCIAL METALEC201723103LongBörsenkurs (Stufe 1)3.829.976 $0,0162.347
Brown-Forman CorpBROWN-FORMAN -BEC115637209LongBörsenkurs (Stufe 1)5.636.555 $0,011.076.332
Mizuho Financial Group IncMIZUHO FINANCIALDBT60687YDM8LongModellwert (Stufe 2)17.975.166 $0,0318.331.000
Krystal Biotech IncKRYSTAL BIOTECHEC501147102LongBörsenkurs (Stufe 1)3.810.995 $0,0114.753
Lincoln National CorpLINCOLN NATL CRPEC534187109LongBörsenkurs (Stufe 1)5.688.890 $0,011.981.905
Sanmina CorpSANMINA CORPEC801056102LongBörsenkurs (Stufe 1)3.789.507 $0,0129.231
Aurora Innovation IncAURORA INNOVATIOEC051774107LongBörsenkurs (Stufe 1)3.784.657 $0,01918.606
Arcellx IncARCELLX INCEC03940C100LongBörsenkurs (Stufe 1)3.784.582 $0,0132.961
Protagonist Therapeutics IncPROTAGONIST THEREC74366E102LongBörsenkurs (Stufe 1)3.783.544 $0,0135.897
Terex CorpTEREX CORPEC880779103LongBörsenkurs (Stufe 1)3.783.109 $0,0164.012
Pool CorpPOOL CORPEC73278L105LongBörsenkurs (Stufe 1)3.776.692 $0,0118.666
AGCO CorpAGCO CORPEC001084102LongBörsenkurs (Stufe 1)4.376.134 $0,01622.562
John Bean Technologies CorpJBT MAREL CORPEC477839104LongBörsenkurs (Stufe 1)3.758.355 $0,0129.392
VF CorpVF CORPEC918204108LongBörsenkurs (Stufe 1)3.741.759 $0,01220.233
UL Solutions IncUL SOLUTIONS I-AEC903731107LongBörsenkurs (Stufe 1)3.732.413 $0,0143.547
MGM Resorts InternationalMGM RESORTS INTEEC552953101LongBörsenkurs (Stufe 1)3.729.387 $0,01100.767
Oklo IncOKLO INCEC02156V109LongBörsenkurs (Stufe 1)3.709.282 $0,0174.799
DigitalOcean Holdings IncDIGITALOCEAN HOLEC25402D102LongBörsenkurs (Stufe 1)3.708.527 $0,0143.233
Federal Signal CorpFED SIGNAL CORPEC313855108LongBörsenkurs (Stufe 1)3.708.445 $0,0134.293
European Bank for Reconstruction & DevelopmentEURO BK RECON&DVDBT29874QEX8LongModellwert (Stufe 2)4.736.930 $0,014.700.000
Transocean LtdTRANSOCEAN LTDECH8817H100LongBörsenkurs (Stufe 1)3.683.562 $0,01555.590
Uranium Energy CorpURANIUM ENERGYEC916896103LongBörsenkurs (Stufe 1)3.677.792 $0,01272.429
Corebridge Financial IncCOREBRIDGE FINANEC21871X109LongBörsenkurs (Stufe 1)12.250.594 $0,029.158.655
Air Lease CorpAIR LEASE CEC00912X302LongBörsenkurs (Stufe 1)7.296.812 $0,013.876.411
Prosperity Bancshares IncPROSPERITY BNCSHEC743606105LongBörsenkurs (Stufe 1)3.645.859 $0,0154.270
Bell Telephone Co of Canada or Bell CanadaBELL CANADADBT0778FPAL3LongModellwert (Stufe 2)4.843.051 $0,014.972.000
Qorvo IncQORVO INCEC74736K101LongBörsenkurs (Stufe 1)4.423.493 $0,01847.041
Ormat Technologies IncORMAT TECHNOLOGIEC686688102LongBörsenkurs (Stufe 1)3.638.855 $0,0132.513
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERCAP IRELANDDBT00774MAX3LongModellwert (Stufe 2)17.855.645 $0,0318.981.000
Cheniere Corpus Christi Holdings LLCCHENIERE CORP CHDBT16412XAJ4LongModellwert (Stufe 2)5.199.477 $0,015.390.000
AutoNation IncAUTONATION INCEC05329W102LongBörsenkurs (Stufe 1)7.291.960 $0,013.874.595
Chewy IncCHEWY INC- CL AEC16679L109LongBörsenkurs (Stufe 1)3.628.557 $0,01134.391
Dutch Bros IncDUTCH BROS INC-AEC26701L100LongBörsenkurs (Stufe 1)3.622.443 $0,0171.505
Sumitomo Mitsui Financial Group IncSUMITOMO MITSUIDBT86562MBC3LongModellwert (Stufe 2)34.026.614 $0,0634.852.000
EnerSysENERSYSEC29275Y102LongBörsenkurs (Stufe 1)3.608.859 $0,0120.774
Lumen Technologies IncLUMEN TECHNOLOGIEC550241103LongBörsenkurs (Stufe 1)3.608.558 $0,01519.217
Terreno Realty CorpTERRENO REALTY CEC88146M101LongBörsenkurs (Stufe 1)3.606.951 $0,0158.726
Erie Indemnity CoERIE INDEMNITY-AEC29530P102LongBörsenkurs (Stufe 1)3.601.775 $0,0114.332
Essential Properties Realty Trust IncESSENTIAL PROPEREC29670E107LongBörsenkurs (Stufe 1)3.598.996 $0,01118.544
OneMain Holdings IncONEMAIN HOLDINGSEC68268W103LongBörsenkurs (Stufe 1)3.590.142 $0,0167.118
TXNM Energy IncTXNM ENERGY INCEC69349H107LongBörsenkurs (Stufe 1)3.575.063 $0,0161.154
MSA Safety IncMSA SAFETY INCEC553498106LongBörsenkurs (Stufe 1)3.570.011 $0,0121.775
Amcor Flexibles North America IncAMCOR FLEXIBLESDBT02344AAH1LongModellwert (Stufe 2)7.058.229 $0,017.131.000
Voya Financial IncVOYA FINANCIAL IEC929089100LongBörsenkurs (Stufe 1)4.289.567 $0,01827.156
Genpact LtdGENPACT LTDECG3922B107LongBörsenkurs (Stufe 1)3.559.945 $0,0195.569
Maplebear IncMAPLEBEAR INCEC565394103LongBörsenkurs (Stufe 1)3.555.029 $0,0194.902
Janus Henderson Group PLCJANUS HENDERSONECG4474Y214LongBörsenkurs (Stufe 1)3.552.441 $0,0169.154
Cheniere Energy Partners LPCHENIERE ENERGYPDBT16411QAK7LongModellwert (Stufe 2)8.526.983 $0,018.744.000
Repligen CorpREPLIGEN CORPEC759916109LongBörsenkurs (Stufe 1)3.543.672 $0,0130.077
Timken Co/TheTIMKEN COEC887389104LongBörsenkurs (Stufe 1)3.936.112 $0,01435.169
Rayonier IncRAYONIER INCEC754907103LongBörsenkurs (Stufe 1)3.531.835 $0,01171.282
General Motors Financial Co IncGEN MOTORS FINDBT37045XEU6LongModellwert (Stufe 2)32.226.603 $0,0532.145.000
Morgan Stanley Private Bank NAMORGAN STANLEYDBT61776NVG5LongModellwert (Stufe 2)7.076.985 $0,017.116.000
Noble Corp PLCNOBLE CORP PLCECG65431127LongBörsenkurs (Stufe 1)3.526.563 $0,0171.868
Corp Andina de FomentoCORP ANDINA FOMDBT219868CP9LongModellwert (Stufe 2)7.395.744 $0,017.367.000
Brinker International IncBRINKER INTLEC109641100LongBörsenkurs (Stufe 1)3.500.578 $0,0124.519
Sealed Air CorpSEALED AIR CORPEC81211K100LongBörsenkurs (Stufe 1)3.477.913 $0,0182.709
Lear CorpLEAR CORPEC521865204LongBörsenkurs (Stufe 1)5.172.166 $0,011.982.656
Asian Infrastructure Investment Bank/TheASIAN INFRASTRUCDBT04522KAR7LongModellwert (Stufe 2)10.508.094 $0,0210.478.000
Albertsons Cos IncALBERTSONS COS-AEC013091103LongBörsenkurs (Stufe 1)3.456.274 $0,01202.833
Hexcel CorpHEXCEL CORPEC428291108LongBörsenkurs (Stufe 1)3.594.664 $0,01180.668
BrightSpring Health Services IncBRIGHTSPRING HEAEC10950A106LongBörsenkurs (Stufe 1)3.451.367 $0,0180.999
Liberty Broadband CorpLIBERTY BR-CEC530307305LongBörsenkurs (Stufe 1)3.826.719 $0,0176.090
Smurfit Westrock Financing DACSMURFIT WESTROCKDBT83272YAC6LongModellwert (Stufe 2)5.800.976 $0,015.845.000
Wyndham Hotels & Resorts IncWYNDHAM HOTELS &EC98311A105LongBörsenkurs (Stufe 1)3.434.648 $0,0142.283
Installed Building Products IncINSTALLED BUILDIEC45780R101LongBörsenkurs (Stufe 1)3.429.185 $0,0112.933
GATX CorpGATX CORPEC361448103LongBörsenkurs (Stufe 1)9.447.125 $0,026.313.031
Blue Owl Capital IncBLUE OWL CAPITALEC09581B103LongBörsenkurs (Stufe 1)3.417.195 $0,01374.282
Portland General Electric CoPORTLAND GENERALEC736508847LongBörsenkurs (Stufe 1)3.413.111 $0,0164.679
Applied Optoelectronics IncAPPLIED OPTOELECEC03823U102LongBörsenkurs (Stufe 1)3.401.871 $0,0140.216
Everus Construction Group IncEVERUS CONSTRUCTEC300426103LongBörsenkurs (Stufe 1)3.392.454 $0,0128.735
Starwood Property Trust IncSTARWOOD PROPERTEC85571B105LongBörsenkurs (Stufe 1)3.385.176 $0,01196.584
Middleby Corp/TheMIDDLEBY CORPEC596278101LongBörsenkurs (Stufe 1)3.381.983 $0,0125.509
Jefferies Financial Group IncJEFFERIES FINANCEC47233W109LongBörsenkurs (Stufe 1)8.597.609 $0,015.601.375
Eagle Materials IncEAGLE MATERIALSEC26969P108LongBörsenkurs (Stufe 1)4.182.019 $0,01917.695
GXO Logistics IncGXO LOGISTICEC36262G101LongBörsenkurs (Stufe 1)4.693.397 $0,011.424.634
Healthcare Realty Trust IncHEALTHCARE REALTEC42226K105LongBörsenkurs (Stufe 1)3.348.219 $0,01197.070
Southwest Gas Holdings IncSOUTHWEST GAS HOEC844895102LongBörsenkurs (Stufe 1)3.342.956 $0,0138.469
Cogent Biosciences IncCOGENT BIOSCIENCEC19240Q201LongBörsenkurs (Stufe 1)3.342.279 $0,0186.835
State of CaliforniaCA TXB-VAR PURPDBT13063A5G5LongModellwert (Stufe 2)14.253.821 $0,0212.635.000
Planet Fitness IncPLANET FITNESS-AEC72703H101LongBörsenkurs (Stufe 1)3.341.001 $0,0144.918
Rhythm Pharmaceuticals IncRHYTHM PHARMACEUEC76243J105LongBörsenkurs (Stufe 1)3.335.821 $0,0138.356
SiteOne Landscape Supply IncSITEONE LANDSCAPEC82982L103LongBörsenkurs (Stufe 1)3.332.675 $0,0125.037
Axalta Coating Systems LtdAXALTA COATING SECG0750C108LongBörsenkurs (Stufe 1)3.330.620 $0,01120.239
FNB Corp/PAFNB CORPEC302520101LongBörsenkurs (Stufe 1)3.830.249 $0,01698.991
Viasat IncVIASAT INCEC92552V100LongBörsenkurs (Stufe 1)3.324.393 $0,0172.585
CarMax IncCARMAX INCEC143130102LongBörsenkurs (Stufe 1)3.323.198 $0,0179.923
John Deere Capital CorpJOHN DEERE CAPDBT24422EVD8LongModellwert (Stufe 2)18.142.644 $0,0318.394.000
Glaukos CorpGLAUKOS CORPEC377322102LongBörsenkurs (Stufe 1)3.315.928 $0,0130.800
California Resources CorpCALIFORNIA RESOUEC13057Q305LongBörsenkurs (Stufe 1)3.309.824 $0,0147.816
Lamb Weston Holdings IncLAMB WESTONEC513272104LongBörsenkurs (Stufe 1)3.307.394 $0,0178.263
Gap Inc/TheGAP INC/THEEC364760108LongBörsenkurs (Stufe 1)3.295.895 $0,01136.194
MarketAxess Holdings IncMARKETAXESSEC57060D108LongBörsenkurs (Stufe 1)3.295.311 $0,0119.974
Lithia Motors IncLITHIA MOTORSEC536797103LongBörsenkurs (Stufe 1)3.289.312 $0,0113.172
First American Financial CorpFIRST AMERICAN FEC31847R102LongBörsenkurs (Stufe 1)4.142.689 $0,011.004.445
Mexico Government International BondUNITED MEXICANDBT91087BBC3LongModellwert (Stufe 2)72.942.151 $0,1279.103.000
Alkermes PLCALKERMES PLCECG01767105LongBörsenkurs (Stufe 1)3.275.644 $0,0192.637
Glacier Bancorp IncGLACIER BANCORPEC37637Q105LongBörsenkurs (Stufe 1)3.274.222 $0,0173.298
United Bankshares Inc/WVUNITED BANKSHSEC909907107LongBörsenkurs (Stufe 1)3.273.630 $0,0179.035
UBS AG/Stamford CTUBS AG STAMFORDDBT22550L2M2LongModellwert (Stufe 2)4.948.973 $0,014.760.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCHARTER COMM OPTDBT161175BA1LongModellwert (Stufe 2)37.069.402 $0,0644.131.000
Valley National BancorpVALLEY NATL BANCEC919794107LongBörsenkurs (Stufe 1)3.263.263 $0,01265.738
Archrock IncARCHROCK INCEC03957W106LongBörsenkurs (Stufe 1)3.252.060 $0,0193.450
AAON IncAAON INCEC000360206LongBörsenkurs (Stufe 1)3.231.636 $0,0139.053
Province of Quebec CanadaQUEBEC PROVINCEDBT748149AN1LongModellwert (Stufe 2)17.968.469 $0,0318.098.000
Gates Industrial Corp PLCGATES INDUSTRIALECG39108108LongBörsenkurs (Stufe 1)3.204.515 $0,01141.730
PTC Therapeutics IncPTC THERAPEUTICSEC69366J200LongBörsenkurs (Stufe 1)3.203.200 $0,0147.016
Deutsche Bank AG/New York NYDEUTSCHE BANK NYDBT251526CD9LongModellwert (Stufe 2)16.852.651 $0,0317.221.000
Madison Square Garden Sports CorpMADISON SQUARE GEC55825T103LongBörsenkurs (Stufe 1)3.183.146 $0,019.904
Applied Digital CorpAPPLIED DIGITALEC038169207LongBörsenkurs (Stufe 1)3.176.816 $0,01133.817
Ollie's Bargain Outlet Holdings IncOLLIE'S BARGAINEC681116109LongBörsenkurs (Stufe 1)3.176.116 $0,0134.508
Hyatt Hotels CorpHYATT HOTELS-AEC448579102LongBörsenkurs (Stufe 1)6.849.776 $0,013.670.084
MGIC Investment CorpMGIC INVT CORPEC552848103LongBörsenkurs (Stufe 1)3.324.331 $0,01270.935
NatWest Group PLCNATWEST GROUPDBT78009PEH0LongModellwert (Stufe 2)14.056.771 $0,0214.015.000
Nuvalent IncNUVALENT INC-AEC670703107LongBörsenkurs (Stufe 1)3.168.574 $0,0130.928
Murphy Oil CorpMURPHY OIL CORPEC626717102LongBörsenkurs (Stufe 1)3.155.089 $0,0176.487
TPG IncTPG INCEC872657101LongBörsenkurs (Stufe 1)3.154.271 $0,0177.864
Paycom Software IncPAYCOM SOFTWAREEC70432V102LongBörsenkurs (Stufe 1)3.154.085 $0,0125.951
Figma IncFIGMA INC-AEC316841105LongBörsenkurs (Stufe 1)3.152.672 $0,01149.133
Esab CorpESAB CORPEC29605J106LongBörsenkurs (Stufe 1)3.141.933 $0,0132.505
Amkor Technology IncAMKOR TECH INCEC031652100LongBörsenkurs (Stufe 1)3.139.762 $0,0169.726
Berry Global IncBERRY GLOBAL INCDBT08576PAQ4LongModellwert (Stufe 2)4.333.128 $0,014.230.000
Ryman Hospitality Properties IncRYMAN HOSPITALITEC78377T107LongBörsenkurs (Stufe 1)3.117.896 $0,0133.791
Pacific Gas and Electric CoPACIFIC GAS&ELECDBT694308JM0LongModellwert (Stufe 2)29.314.839 $0,0531.976.000
New Jersey Resources CorpNEW JERSEY RESEC646025106LongBörsenkurs (Stufe 1)3.101.332 $0,0156.470
Floor & Decor Holdings IncFLOOR & DECOR-AEC339750101LongBörsenkurs (Stufe 1)3.088.335 $0,0160.794
HCA IncHCA INCDBT404119CA5LongModellwert (Stufe 2)29.773.151 $0,0531.731.000
Hanover Insurance Group Inc/TheHANOVER INSURANCEC410867105LongBörsenkurs (Stufe 1)3.276.574 $0,01217.757
Terns Pharmaceuticals IncTERNS PHARMACEUTEC880881107LongBörsenkurs (Stufe 1)3.069.938 $0,0158.231
Balchem CorpBALCHEM CORPEC057665200LongBörsenkurs (Stufe 1)3.068.944 $0,0118.108
Valaris LtdVALARIS LTDECG9460G101LongBörsenkurs (Stufe 1)3.067.181 $0,0131.285
Landstar System IncLANDSTAR SYSTEMEC515098101LongBörsenkurs (Stufe 1)3.066.410 $0,0119.128
Kymera Therapeutics IncKYMERA THERAPEUTEC501575104LongBörsenkurs (Stufe 1)3.063.323 $0,0136.779
Magnolia Oil & Gas CorpMAGNOLIA OIL-AEC559663109LongBörsenkurs (Stufe 1)3.055.345 $0,0196.780
Plexus CorpPLEXUS CORPEC729132100LongBörsenkurs (Stufe 1)3.054.911 $0,0115.083
FTI Consulting IncFTI CONSULTINGEC302941109LongBörsenkurs (Stufe 1)3.044.156 $0,0117.221
ONE Gas IncONE GAS INCEC68235P108LongBörsenkurs (Stufe 1)4.892.952 $0,011.942.332
International Finance CorpINTL FIN CORPDBT45950KDH0LongModellwert (Stufe 2)9.097.292 $0,029.161.000
Nutrien LtdNUTRIEN LTDDBT67077MAW8LongModellwert (Stufe 2)7.484.595 $0,017.776.000
Lloyds Banking Group PLCLLOYDS BK GR PLCDBT539439AR0LongModellwert (Stufe 2)18.089.725 $0,0318.008.000
Taylor Morrison Home CorpTAYLOR MORRISONEC87724P106LongBörsenkurs (Stufe 1)3.016.017 $0,0151.786
StoneX Group IncSTONEX GROUP INCEC861896108LongBörsenkurs (Stufe 1)3.014.697 $0,0137.380
Chemed CorpCHEMED CORPEC16359R103LongBörsenkurs (Stufe 1)3.009.455 $0,017.967
Avantor IncAVANTOR INCEC05352A100LongBörsenkurs (Stufe 1)3.006.538 $0,01383.487
White Mountains Insurance Group LtdWHITE MOUNTAINSECG9618E107LongBörsenkurs (Stufe 1)3.001.047 $0,011.366
Versant Media Group IncVERSANT MEDIA GREC925283103LongBörsenkurs (Stufe 1)3.000.989 $0,0181.064
Sonoco Products CoSONOCO PRODUCTSEC835495102LongBörsenkurs (Stufe 1)6.252.388 $0,013.405.458
Churchill Downs IncCHURCHILL DOWNSEC171484108LongBörsenkurs (Stufe 1)2.998.166 $0,0133.376
Hancock Whitney CorpHANCOCK WHITNEYEC410120109LongBörsenkurs (Stufe 1)2.982.117 $0,0146.896
Mirum Pharmaceuticals IncMIRUM PHARMACEUTEC604749101LongBörsenkurs (Stufe 1)2.977.130 $0,0132.227
Enpro IncENPRO INCEC29355X107LongBörsenkurs (Stufe 1)2.975.216 $0,0111.870
Teleflex IncTELEFLEX INCEC879369106LongBörsenkurs (Stufe 1)2.974.701 $0,0124.870
Morgan Stanley Bank NAMORGAN STANLEY BDBT61690U8B9LongModellwert (Stufe 2)5.511.570 $0,015.455.000
Japan International Cooperation AgencyJAPAN INT'L COOPDBT47109LAF1LongModellwert (Stufe 2)5.835.872 $0,015.956.000
RLI CorpRLI CORPEC749607107LongBörsenkurs (Stufe 1)2.961.916 $0,0151.927
Cooperatieve Rabobank UARABOBANKDBT21684AAD8LongModellwert (Stufe 2)3.691.715 $0,014.000.000
WEX IncWEX INCEC96208T104LongBörsenkurs (Stufe 1)2.955.662 $0,0119.313
Essent Group LtdESSENT GROUP LTDECG3198U102LongBörsenkurs (Stufe 1)3.388.104 $0,01470.547
Black Hills CorpBLACK HILLS CORPEC092113109LongBörsenkurs (Stufe 1)6.383.919 $0,013.462.478
Rithm Capital CorpRITHM CAPITAL COEC64828T201LongBörsenkurs (Stufe 1)2.947.872 $0,01310.957
Powell Industries IncPOWELL INDS INCEC739128106LongBörsenkurs (Stufe 1)2.947.804 $0,015.448
CNX Resources CorpCNX RESOURCES COEC12653C108LongBörsenkurs (Stufe 1)2.941.635 $0,0076.307
UFP Industries IncUFP INDUSTRIES IEC90278Q108LongBörsenkurs (Stufe 1)2.938.075 $0,0031.894
Chime Financial IncCHIME FINANCI-AEC16935C109LongBörsenkurs (Stufe 1)2.937.950 $0,00156.858
Granite Construction IncGRANITE CONSTREC387328107LongBörsenkurs (Stufe 1)2.937.659 $0,0024.505
Compass IncCOMPASS INC - AEC20464U100LongBörsenkurs (Stufe 1)2.936.814 $0,00401.753
Nexstar Media Group IncNEXSTAR MEDIAEC65336K103LongBörsenkurs (Stufe 1)2.932.882 $0,0016.219
Arcosa IncARCOSA INCEC039653100LongBörsenkurs (Stufe 1)2.932.860 $0,0027.632
Nordic Investment BankNORDIC INVST BNKDBT65562QBW4LongModellwert (Stufe 2)6.316.159 $0,016.294.000
Bio-Rad Laboratories IncBIO-RAD LABS-AEC090572207LongBörsenkurs (Stufe 1)3.383.433 $0,01510.472
Peruvian Government International BondREPUBLIC OF PERUDBT715638DF6LongModellwert (Stufe 2)18.706.747 $0,0321.087.000
Mohawk Industries IncMOHAWK INDSEC608190104LongBörsenkurs (Stufe 1)3.769.701 $0,01904.415
Terawulf IncTERAWULF INCEC88080T104LongBörsenkurs (Stufe 1)2.893.403 $0,00200.513
DaVita IncDAVITA INCEC23918K108LongBörsenkurs (Stufe 1)2.892.292 $0,0018.819
Bentley Systems IncBENTLEY SYSTEM-BEC08265T208LongBörsenkurs (Stufe 1)2.885.038 $0,0082.148
Sensata Technologies Holding PLCSENSATA TECHNOLOECG8060N102LongBörsenkurs (Stufe 1)2.883.426 $0,0081.869
NewMarket CorpNEWMARKET CORPEC651587107LongBörsenkurs (Stufe 1)3.329.114 $0,01504.491
Caesars Entertainment IncCAESARS ENTERTAIEC12769G100LongBörsenkurs (Stufe 1)2.878.042 $0,00108.893
Piper Sandler CosPIPER SANDLER COEC724078209LongBörsenkurs (Stufe 1)2.874.606 $0,0037.552
Tempus AI IncTEMPUS AI INC-AEC88023B103LongBörsenkurs (Stufe 1)2.867.807 $0,0063.419
ConocoPhillips CoCONOCOPHIL CODBT20826FBM7LongModellwert (Stufe 2)11.683.055 $0,0212.879.000
Spire IncSPIRE INCEC84857L101LongBörsenkurs (Stufe 1)3.888.668 $0,011.069.608
CONSOL Energy IncCORE NATURAL RESEC218937100LongBörsenkurs (Stufe 1)2.858.605 $0,0027.295
Atlantic Union Bankshares CorpATLANTIC UNION BEC04911A107LongBörsenkurs (Stufe 1)2.854.911 $0,0079.880
Kite Realty Group TrustKITE REALTY GROUEC49803T300LongBörsenkurs (Stufe 1)2.840.460 $0,00115.701
Kodiak Gas Services IncKODIAK GAS SERVIEC50012A108LongBörsenkurs (Stufe 1)2.833.652 $0,0048.588
D-Wave Quantum IncD-WAVE QUANTUM IEC26740W109LongBörsenkurs (Stufe 1)2.832.393 $0,00196.285
Lyft IncLYFT INC-AEC55087P104LongBörsenkurs (Stufe 1)2.829.016 $0,00212.708
Ameris BancorpAMERIS BANCORPEC03076K108LongBörsenkurs (Stufe 1)2.827.761 $0,0036.258
Home BancShares Inc/ARHOME BANCSHARESEC436893200LongBörsenkurs (Stufe 1)2.827.435 $0,00104.992
AstraZeneca PLCASTRAZENECA PLCDBT046353AD0LongModellwert (Stufe 2)6.369.427 $0,016.620.000
Vontier CorpVONTIER CORPEC928881101LongBörsenkurs (Stufe 1)3.756.267 $0,011.079.579
Avnet IncAVNET INCEC053807103LongBörsenkurs (Stufe 1)3.427.072 $0,01664.703
TG Therapeutics IncTG THERAPEUTICSEC88322Q108LongBörsenkurs (Stufe 1)2.809.482 $0,0084.572
Casella Waste Systems IncCASELLA WASTEEC147448104LongBörsenkurs (Stufe 1)2.796.100 $0,0035.242
Snap IncSNAP INC - AEC83304A106LongBörsenkurs (Stufe 1)2.788.695 $0,00606.238
Athene Holding LtdATHENE HOLDINGDBT04686JAC5LongModellwert (Stufe 2)6.866.126 $0,017.580.000
Cipher Digital IncCIPHER DIGITAL IEC17253J106LongBörsenkurs (Stufe 1)2.777.230 $0,00215.791
Sprint Capital CorpSPRINT CAP CORPDBT852060AT9LongModellwert (Stufe 2)3.731.101 $0,013.237.000
Export Development CanadaEXPORT DEV CANDBT30216BKC5LongModellwert (Stufe 2)10.710.997 $0,0210.685.000
Lantheus Holdings IncLANTHEUS HOLDINGEC516544103LongBörsenkurs (Stufe 1)2.760.182 $0,0036.390
Republic of Poland Government International BondREP OF POLANDDBT731011AY8LongModellwert (Stufe 2)16.554.604 $0,0316.776.000
BAT Capital CorpBAT CAPITAL CORPDBT05526DBP9LongModellwert (Stufe 2)22.667.920 $0,0422.665.000
British Telecommunications PLCBRITISH TELECOMMDBT111021AE1LongModellwert (Stufe 2)3.001.016 $0,012.550.000
Apogee Therapeutics IncAPOGEE THERAPEUTEC03770N101LongBörsenkurs (Stufe 1)2.746.046 $0,0032.625
Reynolds American IncREYNOLDS AMERICADBT761713BB1LongModellwert (Stufe 2)5.255.144 $0,015.185.000
Matson IncMATSON INCEC57686G105LongBörsenkurs (Stufe 1)2.737.962 $0,0016.701
Bank OZKBANK OZKEC06417N103LongBörsenkurs (Stufe 1)2.734.631 $0,0059.591
NextEra Energy Capital Holdings IncNEXTERA ENERGYDBT65339KBR0LongModellwert (Stufe 2)23.711.761 $0,0424.104.000
Warrior Met Coal IncWARRIOR MET COALEC93627C101LongBörsenkurs (Stufe 1)2.733.394 $0,0029.344
Israel Government International BondSTATE OF ISRAELDBT46514BRL3LongModellwert (Stufe 2)23.159.257 $0,0424.680.000
Province of British Columbia CanadaBRIT COLUMBIADBT110709AN2LongModellwert (Stufe 2)14.221.749 $0,0214.123.000
Liberty Live Holdings IncLIBERTY LIVE H-CEC530909308LongBörsenkurs (Stufe 1)3.714.820 $0,0139.755
VSE CorpVSE CORPEC918284100LongBörsenkurs (Stufe 1)2.718.609 $0,0014.743
JFrog LtdJFROG LTDECM6191J100LongBörsenkurs (Stufe 1)2.713.821 $0,0057.827
Sabra Health Care REIT IncSABRA HEALTH CAREC78573L106LongBörsenkurs (Stufe 1)2.713.334 $0,00141.099
TotalEnergies Capital SATOTALENERGIESDBT89157XAA9LongModellwert (Stufe 2)8.553.868 $0,018.649.000
Macerich Co/TheMACERICH COEC554382101LongBörsenkurs (Stufe 1)2.710.317 $0,00143.403
Cleveland-Cliffs IncCLEVELAND-CLIFFSEC185899101LongBörsenkurs (Stufe 1)2.707.735 $0,00320.442
Construction Partners IncCONSTRUCTION P-AEC21044C107LongBörsenkurs (Stufe 1)2.701.327 $0,0024.310
Joby Aviation IncJOBY AVIATION INECG65163100LongBörsenkurs (Stufe 1)2.694.462 $0,00326.206
HA Sustainable Infrastructure Capital IncHA SUSTAINABLE IEC41068X100LongBörsenkurs (Stufe 1)5.823.641 $0,013.182.957
Celcuity IncCELCUITY INCEC15102K100LongBörsenkurs (Stufe 1)2.672.017 $0,0023.410
Lazard IncLAZARD INCEC52110M109LongBörsenkurs (Stufe 1)2.669.910 $0,0062.851
Regency Centers LPREGENCY CENTERSDBT75884RBD4LongModellwert (Stufe 2)4.808.832 $0,014.877.000
Gentex CorpGENTEX CORPEC371901109LongBörsenkurs (Stufe 1)2.662.554 $0,00121.856
Enphase Energy IncENPHASE ENERGYEC29355A107LongBörsenkurs (Stufe 1)2.654.186 $0,0070.198
Phillips Edison & Co IncPHILLIPS EDISONEC71844V201LongBörsenkurs (Stufe 1)2.651.394 $0,0070.855
Brunswick Corp/DEBRUNSWICK CORPEC117043109LongBörsenkurs (Stufe 1)3.592.234 $0,011.085.426
Hut 8 CorpHUT 8 CORPEC44812J104LongBörsenkurs (Stufe 1)2.637.843 $0,0056.232
Fortune Brands Innovations IncFORTUNE BRANDS IEC34964C106LongBörsenkurs (Stufe 1)4.394.029 $0,011.967.559
Grand Canyon Education IncGRAND CANYON EDUEC38526M106LongBörsenkurs (Stufe 1)2.628.324 $0,0015.458
KBR IncKBR INCEC48242W106LongBörsenkurs (Stufe 1)2.623.547 $0,0071.176
Paylocity Holding CorpPAYLOCITY HOLDINEC70438V106LongBörsenkurs (Stufe 1)2.622.455 $0,0024.273
Campbell's Company/TheTHE CAMPBELL'S CEC134429109LongBörsenkurs (Stufe 1)7.614.864 $0,015.642.656
Svensk Exportkredit ABSWEDISH EXP CREDDBT01021NAE2LongModellwert (Stufe 2)7.673.376 $0,017.650.000
Ralliant CorpRALLIANT CORPEC750940108LongBörsenkurs (Stufe 1)2.617.508 $0,0062.936
UiPath IncUIPATH INC -CL AEC90364P105LongBörsenkurs (Stufe 1)2.605.703 $0,00234.748
Mitsubishi UFJ Financial Group IncMITSUB UFJ FINDBT606822AV6LongModellwert (Stufe 2)26.705.444 $0,0527.580.000
CG oncology IncCG ONCOLOGY INCEC156944100LongBörsenkurs (Stufe 1)2.604.462 $0,0038.482
Atmus Filtration Technologies IncATMUS FILTRATIONEC04956D107LongBörsenkurs (Stufe 1)2.601.372 $0,0045.823
Knife River CorpKNIFE RIVEREC498894104LongBörsenkurs (Stufe 1)2.599.981 $0,0031.843
Rogers Communications IncROGERS COMMUNICDBT775109DF5LongModellwert (Stufe 2)9.639.356 $0,0210.624.000
Axos Financial IncAXOS FINANCIAL IEC05465C100LongBörsenkurs (Stufe 1)2.584.949 $0,0030.379
Vail Resorts IncVAIL RESORTSEC91879Q109LongBörsenkurs (Stufe 1)2.584.365 $0,0020.140
Bright Horizons Family Solutions IncBRIGHT HORIZONSEC109194100LongBörsenkurs (Stufe 1)2.574.118 $0,0031.342
Etsy IncETSY INCEC29786A106LongBörsenkurs (Stufe 1)2.571.821 $0,0051.457
Macy's IncMACY'S INCEC55616P104LongBörsenkurs (Stufe 1)2.564.601 $0,00141.769
Amicus Therapeutics IncAMICUS THERAPEUTEC03152W109LongBörsenkurs (Stufe 1)2.562.269 $0,00177.197
Rush Enterprises IncRUSH ENTER-CL AEC781846209LongBörsenkurs (Stufe 1)2.561.498 $0,0038.746
Louisiana-Pacific CorpLOUISIANA-PACIFIEC546347105LongBörsenkurs (Stufe 1)2.560.946 $0,0035.202
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS/FOODS/FOODDBT47214BAC2LongModellwert (Stufe 2)12.740.623 $0,0213.025.000
Selective Insurance Group IncSELECT INS GRPEC816300107LongBörsenkurs (Stufe 1)2.889.991 $0,00393.828
ExlService Holdings IncEXLSERVICE HOLDIEC302081104LongBörsenkurs (Stufe 1)2.540.657 $0,0083.437
Manufacturers & Traders Trust CoMANUF & TRADERSDBT55279HAW0LongModellwert (Stufe 2)3.233.594 $0,013.223.000
Tennessee Valley AuthorityTENN VALLEY AUTHDBT880591EH1LongModellwert (Stufe 2)16.246.502 $0,0316.243.000
Energy Transfer LPENERGY TRANSDBT29273VAW0LongModellwert (Stufe 2)35.373.676 $0,0636.272.000
BP Capital Markets America IncBP CAP MKTS AMERDBT10373QBL3LongModellwert (Stufe 2)23.374.554 $0,0426.803.000
PacifiCorpPACIFICORPDBT695114DE5LongModellwert (Stufe 2)9.072.473 $0,0210.059.000
Elastic NVELASTIC NVECN14506104LongBörsenkurs (Stufe 1)2.517.796 $0,0050.366
Radian Group IncRADIAN GROUP INCEC750236101LongBörsenkurs (Stufe 1)3.188.908 $0,01727.052
Vornado Realty TrustVORNADO RLTY TSTEC929042109LongBörsenkurs (Stufe 1)2.513.311 $0,0096.703
Boot Barn Holdings IncBOOT BARN HOLDINEC099406100LongBörsenkurs (Stufe 1)2.509.049 $0,0017.143
Primo Brands CorpPRIMO BRANDS COREC741623102LongBörsenkurs (Stufe 1)2.507.911 $0,00133.187
Apellis Pharmaceuticals IncAPELLIS PHARMACEEC03753U106LongBörsenkurs (Stufe 1)2.506.168 $0,0062.296
Uruguay Government International BondURUGUAYDBT760942BA9LongModellwert (Stufe 2)12.625.840 $0,0212.997.497
Badger Meter IncBADGER METER INCEC056525108LongBörsenkurs (Stufe 1)2.503.111 $0,0016.430
Belden IncBELDEN INCEC077454106LongBörsenkurs (Stufe 1)2.501.686 $0,0021.786
Berkshire Hathaway Finance CorpBERKSHIRE HATHDBT084664CV1LongModellwert (Stufe 2)8.799.921 $0,0111.575.000
BHP Billiton Finance USA LtdBHP FINANCE USADBT055451BN7LongModellwert (Stufe 2)9.206.750 $0,029.297.000
Canada Government International BondCANADA GOVTDBT135087Q56LongModellwert (Stufe 2)6.625.367 $0,016.580.000
Liberty Energy IncLIBERTY ENERGY IEC53115L104LongBörsenkurs (Stufe 1)2.492.870 $0,0086.558
GlaxoSmithKline Capital IncGLAXOSMITHKLINEDBT377372AE7LongModellwert (Stufe 2)7.287.361 $0,017.002.000
Core Scientific IncCORE SCIENTIFICEC21874A106LongBörsenkurs (Stufe 1)2.481.834 $0,00165.898
Mattel IncMATTEL INCEC577081102LongBörsenkurs (Stufe 1)2.721.370 $0,00420.169
MYR Group IncMYR GROUP INC/DEEC55405W104LongBörsenkurs (Stufe 1)2.470.300 $0,008.750
Rigetti Computing IncRIGETTI COMPUTINEC76655K103LongBörsenkurs (Stufe 1)2.466.028 $0,00175.643
Flagstar Bank NA/MichiganFLAGSTAR BANK NAEC649445400LongBörsenkurs (Stufe 1)2.455.731 $0,00186.464
Resideo Technologies IncRESIDEO TECHNEC76118Y104LongBörsenkurs (Stufe 1)2.443.031 $0,0072.472
Clear Secure IncCLEAR SECURE I-AEC18467V109LongBörsenkurs (Stufe 1)2.442.091 $0,0050.446
Energy Fuels Inc/CanadaENERGY FUELS INCEC292671708LongBörsenkurs (Stufe 1)2.441.175 $0,00133.763
StandardAero IncSTANDARDAERO INCEC85423L103LongBörsenkurs (Stufe 1)2.439.282 $0,0094.436
Boyd Gaming CorpBOYD GAMING CORPEC103304101LongBörsenkurs (Stufe 1)2.437.459 $0,0029.660
Hims & Hers Health IncHIMS & HERS HEALEC433000106LongBörsenkurs (Stufe 1)2.436.352 $0,00117.358
Mirion Technologies IncMIRION TECHNOLOGEC60471A101LongBörsenkurs (Stufe 1)2.434.305 $0,00130.947
Lemonade IncLEMONADE INCEC52567D107LongBörsenkurs (Stufe 1)2.424.024 $0,0038.673
Millrose Properties IncMILLROSE PROPERTEC601137102LongBörsenkurs (Stufe 1)2.421.580 $0,0086.485
Duke Energy Carolinas LLCDUKE ENERGY CARDBT26442CBL7LongModellwert (Stufe 2)14.210.753 $0,0215.335.000
SentinelOne IncSENTINELONE IN-AEC81730H109LongBörsenkurs (Stufe 1)2.420.422 $0,00187.921
CSW Industrials IncCSW INDUSTRI INCEC126402106LongBörsenkurs (Stufe 1)2.418.443 $0,009.281
Science Applications International CorpSCIENCE APPLICATEC808625107LongBörsenkurs (Stufe 1)2.413.056 $0,0025.422
Mueller Water Products IncMUELLER WATER-AEC624758108LongBörsenkurs (Stufe 1)2.412.412 $0,0087.756
Brink's Co/TheBRINK'S CO/THEEC109696104LongBörsenkurs (Stufe 1)2.407.636 $0,0023.233
Laureate Education IncLAUREATE EDUCATIEC518613203LongBörsenkurs (Stufe 1)2.404.831 $0,0069.025
Valvoline IncVALVOLINE INCEC92047W101LongBörsenkurs (Stufe 1)2.392.459 $0,0071.035
Wingstop IncWINGSTOP INCEC974155103LongBörsenkurs (Stufe 1)2.390.102 $0,0015.423
Sirius XM Holdings IncSIRIUS XM HOLDINEC829933100LongBörsenkurs (Stufe 1)2.389.588 $0,00103.535
Erasca IncERASCA INCEC29479A108LongBörsenkurs (Stufe 1)2.389.058 $0,00147.655
Regents of the University of California Medical Center Pooled RevenueUNIV OF CALIFORNIA-HDBT913366EP1LongModellwert (Stufe 2)4.306.069 $0,014.830.000
MDU Resources Group IncMDU RES GROUPEC552690109LongBörsenkurs (Stufe 1)2.382.448 $0,00114.983
IES Holdings IncIES HOLDINGS INCEC44951W106LongBörsenkurs (Stufe 1)2.382.350 $0,005.000
Scholar Rock Holding CorpSCHOLAR ROCK HOLEC80706P103LongBörsenkurs (Stufe 1)2.380.868 $0,0048.431
Alaska Air Group IncALASKA AIR GROUPEC011659109LongBörsenkurs (Stufe 1)2.373.597 $0,0064.535
Novanta IncNOVANTA INCEC67000B104LongBörsenkurs (Stufe 1)2.372.003 $0,0020.083
Option Care Health IncOPTION CARE HEALEC68404L201LongBörsenkurs (Stufe 1)2.370.575 $0,0088.060
Outfront Media IncOUTFRONT MEDIA IEC69007J304LongBörsenkurs (Stufe 1)2.369.498 $0,0089.415
Abercrombie & Fitch CoABERCROMBIE & FIEC002896207LongBörsenkurs (Stufe 1)2.360.818 $0,0025.838
Texas Capital Bancshares IncTEXAS CAPITAL BAEC88224Q107LongBörsenkurs (Stufe 1)2.936.604 $0,00613.827
Moelis & CoMOELIS & CO-CL AEC60786M105LongBörsenkurs (Stufe 1)2.354.271 $0,0041.303
PBF Energy IncPBF ENERGY INC-AEC69318G106LongBörsenkurs (Stufe 1)2.352.666 $0,0049.405
ACI Worldwide IncACI WORLDWIDE INEC004498101LongBörsenkurs (Stufe 1)2.351.800 $0,0057.347
OSI Systems IncOSI SYSTEMS INCEC671044105LongBörsenkurs (Stufe 1)2.339.940 $0,008.813
Federated Hermes IncFEDERATED HERMESEC314211103LongBörsenkurs (Stufe 1)2.338.947 $0,0041.244
Envista Holdings CorpENVISTA HOLDINGSEC29415F104LongBörsenkurs (Stufe 1)2.336.602 $0,0092.101
Eastern Bankshares IncEASTERN BANKSHAREC27627N105LongBörsenkurs (Stufe 1)2.333.215 $0,00119.285
Riot Platforms IncRIOT PLATFORMS IEC767292105LongBörsenkurs (Stufe 1)2.330.972 $0,00188.590
Dianthus Therapeutics IncDIANTHUS THERAPEEC252828108LongBörsenkurs (Stufe 1)2.328.046 $0,0031.992
Champion Homes IncCHAMPION HOMES IEC830830105LongBörsenkurs (Stufe 1)2.327.186 $0,0031.292
Patterson-UTI Energy IncPATTERSON-UTIEC703481101LongBörsenkurs (Stufe 1)3.349.954 $0,011.224.527
MSC Industrial Direct Co IncMSC INDL DIRECTEC553530106LongBörsenkurs (Stufe 1)2.315.147 $0,0025.091
Universal Display CorpUNIVERSAL DISPLAEC91347P105LongBörsenkurs (Stufe 1)2.314.415 $0,0025.250
Alibaba Group Holding LtdALIBABA GROUPDBT01609WAT9LongModellwert (Stufe 2)10.067.434 $0,0211.324.000
Travel + Leisure CoTRAVEL + LEISUREEC894164102LongBörsenkurs (Stufe 1)2.305.757 $0,0033.325
AAR CorpAAR CORPEC000361105LongBörsenkurs (Stufe 1)2.296.142 $0,0020.977
Merit Medical Systems IncMERIT MEDICALEC589889104LongBörsenkurs (Stufe 1)2.292.474 $0,0033.258
Toronto-Dominion Bank/TheTORONTO DOM BANKDBT89114TZV7LongModellwert (Stufe 2)12.430.879 $0,0212.729.000
Province of Alberta CanadaALBERTA PROVINCEDBT013051EM5LongModellwert (Stufe 2)5.853.111 $0,016.133.000
Northwestern Energy Group IncNORTHWESTERN ENEEC668074305LongBörsenkurs (Stufe 1)2.283.107 $0,0034.624
Medtronic IncMEDTRONIC INCDBT585055BT2LongModellwert (Stufe 2)2.951.724 $0,013.112.000
U-Haul Holding CoU-HAUL HOLDING CEC023586506LongBörsenkurs (Stufe 1)2.687.418 $0,0059.565
SLM CorpSLM CORPEC78442P106LongBörsenkurs (Stufe 1)2.275.969 $0,00106.304
Post Holdings IncPOST HOLDINGS INEC737446104LongBörsenkurs (Stufe 1)2.270.023 $0,0022.962
Associated Banc-CorpASSOC BANC-CORPEC045487105LongBörsenkurs (Stufe 1)2.419.554 $0,00237.630
Itron IncITRON INCEC465741106LongBörsenkurs (Stufe 1)2.264.502 $0,0025.265
Fastly IncFASTLY INC -CL AEC31188V100LongBörsenkurs (Stufe 1)2.254.911 $0,0077.595
Telephone and Data Systems IncTELEPHONE & DATAEC879433829LongBörsenkurs (Stufe 1)2.251.676 $0,0053.484
Peabody Energy CorpPEABODY ENERGYEC704551100LongBörsenkurs (Stufe 1)2.247.157 $0,0068.199
H&R Block IncH&R BLOCK INCEC093671105LongBörsenkurs (Stufe 1)2.245.034 $0,0070.732
Chevron USA IncCHEVRON USA INCDBT166756AR7LongModellwert (Stufe 2)9.651.887 $0,029.860.000
Thor Industries IncTHOR INDUSTRIESEC885160101LongBörsenkurs (Stufe 1)2.240.994 $0,0028.051
Crocs IncCROCS INCEC227046109LongBörsenkurs (Stufe 1)2.233.487 $0,0026.903
Urban Outfitters IncURBAN OUTFITTEREC917047102LongBörsenkurs (Stufe 1)2.227.829 $0,0035.167
Pegasystems IncPEGASYSTEMS INCEC705573103LongBörsenkurs (Stufe 1)2.225.675 $0,0052.295
Ryan Specialty Holdings IncRYAN SPECIALTY HEC78351F107LongBörsenkurs (Stufe 1)2.224.782 $0,0065.939
Meritage Homes CorpMERITAGE HOMES CEC59001A102LongBörsenkurs (Stufe 1)2.687.410 $0,00503.902
PriceSmart IncPRICESMART INCEC741511109LongBörsenkurs (Stufe 1)2.220.026 $0,0014.751
Cabot CorpCABOT CORPEC127055101LongBörsenkurs (Stufe 1)2.455.742 $0,00269.460
Haleon US Capital LLCGSK CONSUMERDBT36264FAM3LongModellwert (Stufe 2)3.366.382 $0,013.625.000
Mercury Systems IncMERCURY SYSTEMSEC589378108LongBörsenkurs (Stufe 1)2.212.381 $0,0030.344
Vistance Networks IncVISTANCE NETWORKEC20337X109LongBörsenkurs (Stufe 1)2.200.962 $0,00120.932
Hamilton Lane IncHAMILTON LANE-AEC407497106LongBörsenkurs (Stufe 1)2.200.915 $0,0022.142
Orange SAFRANCE TELECOMDBT35177PAL1LongModellwert (Stufe 2)3.457.665 $0,013.160.000
Dana IncDANA INCEC235825205LongBörsenkurs (Stufe 1)2.196.369 $0,0065.271
Tanger IncTANGER INCEC875465106LongBörsenkurs (Stufe 1)2.195.244 $0,0064.604
Kontoor Brands IncKONTOOR BRANDEC50050N103LongBörsenkurs (Stufe 1)2.187.284 $0,0031.118
Dell International LLC / EMC CorpDELL INT / EMCDBT24703DBQ3LongModellwert (Stufe 2)16.128.983 $0,0316.118.000
RadNet IncRADNET INCEC750491102LongBörsenkurs (Stufe 1)2.179.934 $0,0039.004
StepStone Group IncSTEPSTONE GROU-AEC85914M107LongBörsenkurs (Stufe 1)2.176.032 $0,0045.600
Allegro MicroSystems IncALLEGRO MICROSYSEC01749D105LongBörsenkurs (Stufe 1)2.168.760 $0,0068.784
Georgia Power CoGEORGIA POWERDBT373334KS9LongModellwert (Stufe 2)11.255.434 $0,0211.584.000
ServiceTitan IncSERVICETITAN INCEC81764X103LongBörsenkurs (Stufe 1)2.167.032 $0,0034.148
Trex Co IncTREX CO INCEC89531P105LongBörsenkurs (Stufe 1)2.163.931 $0,0059.416
Korea Development Bank/TheKOREA DEV BANKDBT500630DW5LongModellwert (Stufe 2)10.081.414 $0,0210.170.000
Japan Bank for International CooperationJAPAN BANK COOPDBT471048BQ0LongModellwert (Stufe 2)17.230.482 $0,0317.637.000
Nomura Holdings IncNOMURA HOLDINGSDBT65535HBV0LongModellwert (Stufe 2)10.415.983 $0,0210.710.000
ServisFirst Bancshares IncSERVISFIRST BANCEC81768T108LongBörsenkurs (Stufe 1)2.153.292 $0,0029.566
Covista IncCOVISTA INCEC00737L103LongBörsenkurs (Stufe 1)2.147.799 $0,0018.636
Indivior Pharmaceuticals IncINDIVIOR PHARMACEC45579U109LongBörsenkurs (Stufe 1)2.145.152 $0,0070.379
Bath & Body Works IncBath & Body Works IncEC070830104LongBörsenkurs (Stufe 1)2.142.737 $0,00114.769
Bruker CorpBRUKER CORPEC116794108LongBörsenkurs (Stufe 1)2.142.494 $0,0059.316
Burlington Northern Santa Fe LLCBURLINGTON NORTHDBT12189LBK6LongModellwert (Stufe 2)20.049.560 $0,0322.350.000
Amentum Holdings IncAMENTUM HOLDINGSEC023939101LongBörsenkurs (Stufe 1)2.134.804 $0,0081.856
Opendoor Technologies IncOPENDOOR TECHNOLEC683712103LongBörsenkurs (Stufe 1)2.127.228 $0,00454.536
International Bancshares CorpINTL BANCSHARESEC459044103LongBörsenkurs (Stufe 1)2.126.700 $0,0031.605
IRhythm Holdings IncIRHYTHM HOLDINGSEC450056106LongBörsenkurs (Stufe 1)2.126.366 $0,0018.017
Asbury Automotive Group IncASBURY AUTO GRPEC043436104LongBörsenkurs (Stufe 1)2.120.589 $0,0010.852
Cavco Industries IncCAVCO INDUSTRIESEC149568107LongBörsenkurs (Stufe 1)2.118.284 $0,004.374
Tri Pointe Homes IncTRI POINTE HOMESEC87265H109LongBörsenkurs (Stufe 1)2.118.131 $0,0045.327
Crinetics Pharmaceuticals IncCRINETICS PHARMAEC22663K107LongBörsenkurs (Stufe 1)2.117.674 $0,0058.306
Cousins Properties IncCOUSINS PROPEC222795502LongBörsenkurs (Stufe 1)2.116.795 $0,0093.788
Frontdoor IncFRONTDOOR INCEC35905A109LongBörsenkurs (Stufe 1)2.113.924 $0,0039.991
United Community Banks Inc/GAUNITED COMMUNITYEC90984P303LongBörsenkurs (Stufe 1)2.111.530 $0,0067.054
New Jersey Turnpike AuthorityNJ TPK-TXB-A-BABSDBT646139X83LongModellwert (Stufe 2)2.790.855 $0,002.405.000
Westlake CorpWESTLAKE CORPEC960413102LongBörsenkurs (Stufe 1)5.570.154 $0,014.170.067
Group 1 Automotive IncGROUP 1 AUTOMOTIEC398905109LongBörsenkurs (Stufe 1)2.110.081 $0,006.382
BP Capital Markets PLCBP CAPITAL PLCDBT05565QDN5LongModellwert (Stufe 2)2.783.009 $0,002.820.000
AZZ IncAZZ INCEC002474104LongBörsenkurs (Stufe 1)2.101.934 $0,0016.798
Citibank NACITIBANK NADBT17325FBB3LongModellwert (Stufe 2)5.574.205 $0,015.425.000
National Health Investors IncNATL HEALTH INVEC63633D104LongBörsenkurs (Stufe 1)2.392.295 $0,00350.967
Duolingo IncDUOLINGOEC26603R106LongBörsenkurs (Stufe 1)2.096.387 $0,0021.268
Academy Sports & Outdoors IncACADEMY SPORTS &EC00402L107LongBörsenkurs (Stufe 1)2.096.327 $0,0037.136
Independent Bank CorpINDEP BANK/MAEC453836108LongBörsenkurs (Stufe 1)2.094.674 $0,0027.851
Boston Properties LPBOSTON PROP LPDBT10112RBG8LongModellwert (Stufe 2)5.095.796 $0,015.403.000
Hess CorpHESS CORPDBT42809HAG2LongModellwert (Stufe 2)5.481.250 $0,015.314.000
Ligand Pharmaceuticals IncLIGAND PHARMEC53220K504LongBörsenkurs (Stufe 1)2.088.938 $0,0010.463
Victoria's Secret & CoVICTORIA'S SECREEC926400102LongBörsenkurs (Stufe 1)2.083.882 $0,0044.950
Vicor CorpVICOR CORPEC925815102LongBörsenkurs (Stufe 1)2.082.213 $0,0012.933
Smurfit Kappa Treasury ULCSMURFIT KAPPADBT83272GAF8LongModellwert (Stufe 2)3.493.341 $0,013.545.000
Morningstar IncMORNINGSTAR INCEC617700109LongBörsenkurs (Stufe 1)2.074.582 $0,0012.272
Corcept Therapeutics IncCORCEPT THERAEC218352102LongBörsenkurs (Stufe 1)2.072.256 $0,0051.408
CNO Financial Group IncCNO FINANCIAL GREC12621E103LongBörsenkurs (Stufe 1)2.667.491 $0,00635.282
SkyWest IncSKYWEST INCEC830879102LongBörsenkurs (Stufe 1)2.062.961 $0,0022.465
Ondas IncONDAS INCEC68236H204LongBörsenkurs (Stufe 1)2.060.587 $0,00227.941
UniFirst Corp/MAUNIFIRST CORP/MAEC904708104LongBörsenkurs (Stufe 1)2.060.271 $0,008.189
Appfolio IncAPPFOLIO INC - AEC03783C100LongBörsenkurs (Stufe 1)2.056.710 $0,0013.032
Sensient Technologies CorpSENSIENT TECHNOLEC81725T100LongBörsenkurs (Stufe 1)2.053.382 $0,0023.755
Anheuser-Busch InBev Finance IncANHEUSER-BUSCHDBT035242AN6LongModellwert (Stufe 2)2.880.665 $0,003.125.000
Equinor ASASTATOIL ASADBT85771PAC6LongModellwert (Stufe 2)11.386.805 $0,0212.589.000
EPR PropertiesEPR PROPERTIESEC26884U109LongBörsenkurs (Stufe 1)3.603.252 $0,011.661.002
Virtu Financial IncVIRTU FINANCIA-AEC928254101LongBörsenkurs (Stufe 1)2.048.281 $0,0046.573
Otter Tail CorpOTTER TAIL CORPEC689648103LongBörsenkurs (Stufe 1)2.048.025 $0,0023.334
Fulton Financial CorpFULTON FINANCIALEC360271100LongBörsenkurs (Stufe 1)2.047.791 $0,00100.678
Life Time Group Holdings IncLIFE TIME GROUPEC53190C102LongBörsenkurs (Stufe 1)2.047.521 $0,0076.003
Dolby Laboratories IncDOLBY LABORATO-AEC25659T107LongBörsenkurs (Stufe 1)2.046.605 $0,0034.076
National Rural Utilities Cooperative Finance CorpNATL RURAL UTILDBT63743HFS6LongModellwert (Stufe 2)12.079.317 $0,0212.200.000
ING Groep NVING GROEP NVDBT456837BL6LongModellwert (Stufe 2)8.908.324 $0,028.763.000
First Financial Bankshares IncFIRST FIN BANKSHEC32020R109LongBörsenkurs (Stufe 1)2.037.174 $0,0069.174
TransCanada PipeLines LtdTRANSCANADA PLDBT89352HBG3LongModellwert (Stufe 2)10.514.455 $0,0210.380.000
Ford Motor Credit Co LLCFORD MOTOR CREDDBT345397G49LongModellwert (Stufe 2)17.021.742 $0,0317.083.000
Takeda Pharmaceutical Co LtdTAKEDA PHARMDBT874060AX4LongModellwert (Stufe 2)7.853.274 $0,019.550.000
Stride IncSTRIDE INCEC86333M108LongBörsenkurs (Stufe 1)2.021.209 $0,0022.924
Canadian Imperial Bank of CommerceCAN IMPERIAL BKDBT13607LWW9LongModellwert (Stufe 2)8.002.662 $0,017.891.000
International Seaways IncINTERNATIONAL SEECY41053102LongBörsenkurs (Stufe 1)2.017.974 $0,0027.689
Viking Therapeutics IncVIKING THERAPEUTEC92686J106LongBörsenkurs (Stufe 1)2.017.447 $0,0061.999
Duke Energy Florida LLCDUKE ENERGY FLADBT26444HAH4LongModellwert (Stufe 2)9.485.978 $0,0210.086.000
Shell Finance US IncSHELL FINANCE USDBT822905AC9LongModellwert (Stufe 2)16.229.921 $0,0318.326.000
Republic of Italy Government International BondITALY GOV'T INTDBT465410BG2LongModellwert (Stufe 2)7.206.512 $0,018.325.000
Indonesia Government International BondINDONESIA (REP)DBT455780CS3LongModellwert (Stufe 2)28.484.543 $0,0531.693.000
Warner Music Group CorpWARNER MUSIC-AEC934550203LongBörsenkurs (Stufe 1)2.007.648 $0,0078.608
Chubb INA Holdings LLCCHUBB INA HLDGSDBT171239AM8LongModellwert (Stufe 2)8.046.893 $0,018.757.000
Spyre Therapeutics IncSPYRE THERAPEUTIEC00773J202LongBörsenkurs (Stufe 1)1.999.744 $0,0039.646
Assured Guaranty LtdASSURED GUARANTYECG0585R106LongBörsenkurs (Stufe 1)1.996.097 $0,0024.498
Oesterreichische Kontrollbank AGOESTER KONTROLBKDBT676167CF4LongModellwert (Stufe 2)9.402.165 $0,029.374.000
Novartis Capital CorpNOVARTIS CAPITALDBT66989HAR9LongModellwert (Stufe 2)17.649.057 $0,0318.913.000
Crescent Energy CoCRESCENT ENERG-AEC44952J104LongBörsenkurs (Stufe 1)1.991.939 $0,00147.551
Canadian Natural Resources LtdCANADIAN NATL REDBT136385AX9LongModellwert (Stufe 2)6.783.936 $0,016.620.000
Enbridge IncENBRIDGE INCDBT29250NBR5LongModellwert (Stufe 2)15.816.884 $0,0316.271.000
Independence Realty Trust IncINDEPENDENCE REAEC45378A106LongBörsenkurs (Stufe 1)1.984.554 $0,00133.281
Leonardo DRS IncLEONARDO DRS INCEC52661A108LongBörsenkurs (Stufe 1)1.983.544 $0,0044.554
Vodafone Group PLCVODAFONE GROUPDBT92857WBM1LongModellwert (Stufe 2)7.504.574 $0,018.475.000
Panama Government International BondPANAMADBT698299BT0LongModellwert (Stufe 2)20.971.745 $0,0423.974.000
Broadstone Net Lease IncBROADSTONE NETEC11135E203LongBörsenkurs (Stufe 1)1.974.238 $0,00108.059
Perimeter Solutions IncPERIMETER SOLUTIONS SAEC71385M107LongBörsenkurs (Stufe 1)1.972.794 $0,0080.786
Symbotic IncSYMBOTIC INCEC87151X101LongBörsenkurs (Stufe 1)1.971.432 $0,0037.057
BGC Group IncBGC GROUP INC-AEC088929104LongBörsenkurs (Stufe 1)3.006.644 $0,011.201.558
Oceaneering International IncOCEANEERING INTLEC675232102LongBörsenkurs (Stufe 1)1.968.550 $0,0055.499
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBAKER HUGHESDBT05724BAP4LongModellwert (Stufe 2)6.160.774 $0,016.714.000
WSFS Financial CorpWSFS FINANCIALEC929328102LongBörsenkurs (Stufe 1)1.966.615 $0,0030.043
Philippine Government International BondPHILIPPINES(REP)DBT718286BG1LongModellwert (Stufe 2)31.641.363 $0,0534.498.000
Century Aluminum CoCENTURY ALUMINUMEC156431108LongBörsenkurs (Stufe 1)1.962.359 $0,0033.436
Tidewater IncTIDEWATER INCEC88642R109LongBörsenkurs (Stufe 1)1.961.169 $0,0023.473
Patrick Industries IncPATRICK INDS INCEC703343103LongBörsenkurs (Stufe 1)1.960.941 $0,0017.655
Silgan Holdings IncSILGAN HOLDINGSEC827048109LongBörsenkurs (Stufe 1)1.955.675 $0,0050.404
Sotera Health CoSOTERA HEALTH COEC83601L102LongBörsenkurs (Stufe 1)1.954.542 $0,00136.300
Maximus IncMAXIMUS INCEC577933104LongBörsenkurs (Stufe 1)1.953.512 $0,0030.476
CCC Intelligent Solutions Holdings IncCCC INTELLIGENTEC12510Q100LongBörsenkurs (Stufe 1)1.947.798 $0,00324.633
Tutor Perini CorpTUTOR PERINI COREC901109108LongBörsenkurs (Stufe 1)1.947.735 $0,0025.233
Franklin Electric Co IncFRANKLIN ELEC COEC353514102LongBörsenkurs (Stufe 1)1.946.446 $0,0021.118
COPT Defense PropertiesCOPT DEFENSE PROEC22002T108LongBörsenkurs (Stufe 1)1.935.205 $0,0063.242
Whirlpool CorpWHIRLPOOL CORPEC963320106LongBörsenkurs (Stufe 1)1.932.924 $0,0035.848
Commvault Systems IncCOMMVAULT SYSTEMEC204166102LongBörsenkurs (Stufe 1)1.925.363 $0,0024.719
Kadant IncKADANT INCEC48282T104LongBörsenkurs (Stufe 1)1.922.494 $0,006.576
BILL Holdings IncBILL HOLDINGS INEC090043100LongBörsenkurs (Stufe 1)1.920.630 $0,0050.147
elf Beauty IncELF BEAUTY INCEC26856L103LongBörsenkurs (Stufe 1)1.912.973 $0,0031.562
Dropbox IncDROPBOX INC-AEC26210C104LongBörsenkurs (Stufe 1)1.912.479 $0,0084.176
Landwirtschaftliche RentenbankRENTENBANKDBT515110CH5LongModellwert (Stufe 2)8.204.084 $0,018.321.000
Avient CorpAVIENT CORPEC05368V106LongBörsenkurs (Stufe 1)1.902.302 $0,0052.405
Brighthouse Financial IncBRIGHTHOUSE FINAEC10922N103LongBörsenkurs (Stufe 1)2.802.618 $0,001.128.732
Graham Holdings CoGRAHAM HOLDING-BEC384637104LongBörsenkurs (Stufe 1)1.899.896 $0,001.797
Welltower OP LLCWELLTOWER OP LLCDBT95041AAF5LongModellwert (Stufe 2)7.340.804 $0,017.600.000
Renasant CorpRENASANT CORPEC75970E107LongBörsenkurs (Stufe 1)1.897.367 $0,0052.515
Herc Holdings IncHERC HOLDINGS INEC42704L104LongBörsenkurs (Stufe 1)1.895.432 $0,0019.040
Victory Capital Holdings IncVICTORY CAPITA-AEC92645B103LongBörsenkurs (Stufe 1)1.890.408 $0,0028.870
Gulfport Energy CorpGULFPORT ENERGYEC402635502LongBörsenkurs (Stufe 1)1.885.512 $0,008.912
Brady CorpBRADY CORP - AEC104674106LongBörsenkurs (Stufe 1)1.883.549 $0,0023.185
Healthpeak OP LLCHEALTHPEAK OPDBT42250PAA1LongModellwert (Stufe 2)3.440.885 $0,013.576.000
Galaxy Digital IncGALAXY DIGITAL IEC36317J209LongBörsenkurs (Stufe 1)1.881.476 $0,00101.977
Shake Shack IncSHAKE SHACK IN-AEC819047101LongBörsenkurs (Stufe 1)1.879.722 $0,0021.247
Olin CorpOLIN CORPEC680665205LongBörsenkurs (Stufe 1)1.878.044 $0,0063.170
Globalstar IncGLOBALSTAR INCEC378973507LongBörsenkurs (Stufe 1)1.870.653 $0,0028.164
BankUnited IncBANKUNITED INCEC06652K103LongBörsenkurs (Stufe 1)2.115.518 $0,00291.317
First BanCorp/Puerto RicoFIRST BANCORP PREC318672706LongBörsenkurs (Stufe 1)1.861.866 $0,0087.166
ADT IncADT INCEC00090Q103LongBörsenkurs (Stufe 1)1.857.957 $0,00282.794
Kilroy Realty CorpKILROY REALTYEC49427F108LongBörsenkurs (Stufe 1)1.856.218 $0,0065.800
HB Fuller CoHB FULLER COEC359694106LongBörsenkurs (Stufe 1)1.854.039 $0,0030.059
WesBanco IncWESBANCO INCEC950810101LongBörsenkurs (Stufe 1)1.849.768 $0,0053.632
Chile Government International BondCHILEDBT168863DS4LongModellwert (Stufe 2)18.557.100 $0,0321.972.843
Chemours Co/TheCHEMOURS COEC163851108LongBörsenkurs (Stufe 1)1.841.356 $0,0083.584
Transcontinental Gas Pipe Line Co LLCTRANSCONT GAS PLDBT893574AS2LongModellwert (Stufe 2)beschränkt4.476.970 $0,014.838.000
Helmerich & Payne IncHELMERICH & PAYNEC423452101LongBörsenkurs (Stufe 1)3.792.307 $0,012.066.069
Westpac Banking CorpWESTPAC BANKINGDBT961214EP4LongModellwert (Stufe 2)12.839.737 $0,0213.585.000
DTE Electric CoDTE ELECTRIC CODBT23338VAZ9LongModellwert (Stufe 2)9.555.204 $0,0210.609.000
Signet Jewelers LtdSIGNET JEWELERSECG81276100LongBörsenkurs (Stufe 1)1.831.864 $0,0021.643
Korn FerryKORN FERRYEC500643200LongBörsenkurs (Stufe 1)1.828.886 $0,0029.053
Avista CorpAVISTA CORPEC05379B107LongBörsenkurs (Stufe 1)2.329.199 $0,00691.546
Sphere Entertainment CoSPHERE ENTERTAINEC55826T102LongBörsenkurs (Stufe 1)1.827.214 $0,0015.564
Alignment Healthcare IncALIGNMENT HEALTHEC01625V104LongBörsenkurs (Stufe 1)1.826.701 $0,00103.672
Enova International IncENOVA INTERNATIOEC29357K103LongBörsenkurs (Stufe 1)1.822.839 $0,0013.420
Cactus IncCACTUS INC- AEC127203107LongBörsenkurs (Stufe 1)1.819.482 $0,0038.410
Cal-Maine Foods IncCAL-MAINE FOODSEC128030202LongBörsenkurs (Stufe 1)1.817.838 $0,0022.967
Americold Realty Trust IncAmericold Realty Trust IncEC03064D108LongBörsenkurs (Stufe 1)1.817.178 $0,00158.567
Exponent IncEXPONENT INCEC30214U102LongBörsenkurs (Stufe 1)1.817.147 $0,0027.849
Box IncBOX INC- CLASS AEC10316T104LongBörsenkurs (Stufe 1)1.815.126 $0,0076.782
Griffon CorpGRIFFON CORPEC398433102LongBörsenkurs (Stufe 1)1.813.003 $0,0024.945
TransMedics Group IncTRANSMEDICS GROUEC89377M109LongBörsenkurs (Stufe 1)1.812.940 $0,0018.237
PJT Partners IncPJT PARTNERS - AEC69343T107LongBörsenkurs (Stufe 1)1.807.977 $0,0012.940
NCR Atleos CorpNCR ATLEOS CORPEC63001N106LongBörsenkurs (Stufe 1)1.803.907 $0,0041.393
Genworth Financial IncGENWORTH FINANCIEC37247D106LongBörsenkurs (Stufe 1)1.797.484 $0,00221.365
PVH CorpPVH CORPEC693656100LongBörsenkurs (Stufe 1)3.233.592 $0,011.450.735
Cathay General BancorpCATHAY GENERAL BEC149150104LongBörsenkurs (Stufe 1)1.790.572 $0,0035.912
Telefonica Europe BVTELEFONICA EUROPDBT879385AD4LongModellwert (Stufe 2)1.789.113 $0,001.580.000
Dominion Energy South Carolina IncSOUTH CAROL E&GDBT837004BV1LongModellwert (Stufe 2)3.918.314 $0,013.841.000
Public Service Co of ColoradoPUBLIC SERV COLODBT744448DB4LongModellwert (Stufe 2)9.093.220 $0,029.993.000
Accenture Capital IncACCENTURE CAPITADBT00440KAC7LongModellwert (Stufe 2)4.430.782 $0,014.500.000
Zeta Global Holdings CorpZETA GLOBAL HO-AEC98956A105LongBörsenkurs (Stufe 1)1.778.503 $0,00111.715
ICU Medical IncICU MEDICALEC44930G107LongBörsenkurs (Stufe 1)1.775.813 $0,0013.750
Palomar Holdings IncPALOMAR HOLDINGSEC69753M105LongBörsenkurs (Stufe 1)1.772.424 $0,0014.832
Brookdale Senior Living IncBROOKDALE SREC112463104LongBörsenkurs (Stufe 1)1.763.502 $0,00128.911
Advance Auto Parts IncADVANCE AUTO PAREC00751Y106LongBörsenkurs (Stufe 1)1.761.481 $0,0033.393
Centrus Energy CorpCENTRUS ENERGY-AEC15643U104LongBörsenkurs (Stufe 1)1.760.376 $0,0010.141
Qualys IncQUALYS INCEC74758T303LongBörsenkurs (Stufe 1)1.758.230 $0,0020.014
Kraft Heinz Foods CoKRAFT HEINZ FOODDBT50077LAB2LongModellwert (Stufe 2)10.246.689 $0,0211.500.000
Plug Power IncPLUG POWER INCEC72919P202LongBörsenkurs (Stufe 1)1.750.402 $0,00774.514
Blackstone Mortgage Trust IncBLACKSTONE MOR-AEC09257W100LongBörsenkurs (Stufe 1)1.749.046 $0,0091.334
SCE Recovery Funding LLCSCE REC FUNDDBT78433LAK2LongModellwert (Stufe 2)2.576.445 $0,002.695.796
TotalEnergies Capital International SATOTAL CAP INTLDBT89153VAQ2LongModellwert (Stufe 2)5.546.502 $0,016.750.000
Council Of Europe Development BankCOUNCIL OF EUROPDBT222213BG4LongModellwert (Stufe 2)5.262.028 $0,015.237.000
Bread Financial Holdings IncBREAD FINANCIALEC018581108LongBörsenkurs (Stufe 1)1.731.082 $0,0023.115
Chesapeake Utilities CorpCHESAPEAKE UTILEC165303108LongBörsenkurs (Stufe 1)1.727.225 $0,0013.668
OPENLANE IncOPENLANE INCEC48238T109LongBörsenkurs (Stufe 1)1.719.908 $0,0059.002
Community Financial System IncCOMMUNITY FINANCEC203607106LongBörsenkurs (Stufe 1)1.719.618 $0,0029.320
Sunrun IncSUNRUN INCEC86771W105LongBörsenkurs (Stufe 1)1.719.096 $0,00126.777
Standex International CorpSTANDEX INTL COEC854231107LongBörsenkurs (Stufe 1)1.709.856 $0,006.709
Workiva IncWORKIVA INCEC98139A105LongBörsenkurs (Stufe 1)1.709.473 $0,0028.668
M/I Homes IncM/I HOMES INCEC55305B101LongBörsenkurs (Stufe 1)1.701.443 $0,0013.895
Wyeth LLCWYETHDBT983024AN0LongModellwert (Stufe 2)2.691.143 $0,002.515.000
Woodside Finance LtdWOODSIDE FINANCEDBT980236AV5LongModellwert (Stufe 2)5.039.853 $0,014.965.000
Materion CorpMATERION CORPEC576690101LongBörsenkurs (Stufe 1)1.693.128 $0,0011.705
CRH SMW Finance DACCRH SMW FINANCEDBT12704PAB4LongModellwert (Stufe 2)2.331.294 $0,002.290.000
NXP BV / NXP Funding LLC / NXP USA IncNXP BV/NXP FDGDBT62954HAJ7LongModellwert (Stufe 2)6.225.104 $0,016.997.000
Integer Holdings CorpINTEGER HOLDINGSEC45826H109LongBörsenkurs (Stufe 1)1.691.624 $0,0019.223
First Hawaiian IncFIRST HAWAIIAEC32051X108LongBörsenkurs (Stufe 1)1.690.378 $0,0068.603
American States Water CoAMER STATES WATEEC029899101LongBörsenkurs (Stufe 1)1.690.258 $0,0022.352
Life360 IncLIFE360 INCEC532206109LongBörsenkurs (Stufe 1)1.688.928 $0,0041.375
AXT IncAXT INCEC00246W103LongBörsenkurs (Stufe 1)1.686.494 $0,0029.598
Graphic Packaging Holding CoGRAPHIC PACKAGINEC388689101LongBörsenkurs (Stufe 1)1.686.470 $0,00169.665
Diodes IncDIODES INCEC254543101LongBörsenkurs (Stufe 1)1.684.725 $0,0024.681
nLight IncNLIGHT INCEC65487K100LongBörsenkurs (Stufe 1)1.681.292 $0,0029.486
Calumet IncCALUMET INCEC131428104LongBörsenkurs (Stufe 1)1.680.694 $0,0046.816
Enterprise Products Operating LLCENTERPRISE PRODUDBT29379VCK7LongModellwert (Stufe 2)22.180.888 $0,0424.370.000
GPGI IncGPGI INCEC20459V105LongBörsenkurs (Stufe 1)1.677.390 $0,0098.093
Polaris IncPOLARIS INCEC731068102LongBörsenkurs (Stufe 1)2.046.383 $0,00405.728
USA Rare Earth IncUSA RARE EARTH IEC91733P107LongBörsenkurs (Stufe 1)1.672.856 $0,00110.529
COPT Defense Properties LPCOPT DEFENSE LPDBT22003BAP1LongModellwert (Stufe 2)1.950.735 $0,002.275.000
Paramount Skydance CorpPARAMOUNT SKYDANEC69932A204LongBörsenkurs (Stufe 1)1.668.366 $0,00184.963
Doximity IncDOXIMITY INC-AEC26622P107LongBörsenkurs (Stufe 1)1.667.465 $0,0071.565
WillScot Holdings CorpWILLSCOT HOLDINGEC971378104LongBörsenkurs (Stufe 1)1.667.359 $0,0096.046
Impinj IncIMPINJ INCEC453204109LongBörsenkurs (Stufe 1)1.662.816 $0,0016.191
Kyndryl Holdings IncKYNDRYL HOLDINGSEC50155Q100LongBörsenkurs (Stufe 1)3.007.502 $0,011.826.604
Towne Bank/Portsmouth VATOWNE BANKEC89214P109LongBörsenkurs (Stufe 1)1.656.328 $0,0049.193
Centuri Holdings IncCENTURI HOLDINGSEC155923105LongBörsenkurs (Stufe 1)1.656.149 $0,0056.698
NuScale Power CorpNUSCALE POWER COEC67079K100LongBörsenkurs (Stufe 1)1.655.246 $0,00152.698
MARA Holdings IncMARA HOLDINGS INEC565788106LongBörsenkurs (Stufe 1)1.651.274 $0,00202.362
QuantumScape CorpQUANTUMSCAPE COREC74767V109LongBörsenkurs (Stufe 1)1.650.347 $0,00258.675
Gitlab IncGITLAB INC-CL AEC37637K108LongBörsenkurs (Stufe 1)1.649.444 $0,0076.222
Seacoast Banking Corp of FloridaSEACOAST BANK/FLEC811707801LongBörsenkurs (Stufe 1)1.647.927 $0,0054.405
Par Pacific Holdings IncPAR PACIFIC HOLDEC69888T207LongBörsenkurs (Stufe 1)1.646.492 $0,0026.285
Louisville Gas and Electric CoLOUISVILLE G & EDBT546676BA4LongModellwert (Stufe 2)2.158.819 $0,002.152.000
Bank of Hawaii CorpBANK OF HAWAIIEC062540109LongBörsenkurs (Stufe 1)1.641.445 $0,0022.107
Cinemark Holdings IncCINEMARK HOLDINGEC17243V102LongBörsenkurs (Stufe 1)1.638.189 $0,0057.440
Aon North America IncAON NORTH AMERDBT03740MAF7LongModellwert (Stufe 2)4.456.751 $0,014.460.000
Southern California Gas CoSOUTHERN CAL GASDBT842434CX8LongModellwert (Stufe 2)5.355.526 $0,015.580.000
Vale Overseas LtdVALE OVERSEASDBT91911TAH6LongModellwert (Stufe 2)5.384.312 $0,015.015.000
IPG Photonics CorpIPG PHOTONICSEC44980X109LongBörsenkurs (Stufe 1)1.634.283 $0,0014.262
Edgewise Therapeutics IncEDGEWISE THERAPEEC28036F105LongBörsenkurs (Stufe 1)1.631.858 $0,0051.805
Prologis LPPROLOGIS LPDBT74340XCR0LongModellwert (Stufe 2)12.539.141 $0,0213.491.000
Northern Oil & Gas IncNORTHERN OIL ANDEC665531307LongBörsenkurs (Stufe 1)1.624.253 $0,0055.568
Freshpet IncFRESHPET INCEC358039105LongBörsenkurs (Stufe 1)1.623.523 $0,0027.536
Calix IncCALIX INCEC13100M509LongBörsenkurs (Stufe 1)1.622.843 $0,0033.126
Cushman & Wakefield LtdCUSHMAN & WAKEFIECG2717C106LongBörsenkurs (Stufe 1)1.618.884 $0,00132.046
ACADIA Pharmaceuticals IncACADIA PHARMACEUEC004225108LongBörsenkurs (Stufe 1)1.616.521 $0,0072.620
Oscar Health IncOSCAR HEALTH -AEC687793109LongBörsenkurs (Stufe 1)1.609.218 $0,00140.298
Utah Acquisition Sub IncMYLAN NVDBT62854AAP9LongModellwert (Stufe 2)1.606.926 $0,002.000.000
First Interstate BancSystem IncFIRST INTER/MT-AEC32055Y201LongBörsenkurs (Stufe 1)1.605.939 $0,0048.082
Dorman Products IncDORMAN PRODUCTSEC258278100LongBörsenkurs (Stufe 1)1.603.283 $0,0015.363
Red Rock Resorts IncRED ROCK RESOR-AEC75700L108LongBörsenkurs (Stufe 1)1.602.401 $0,0030.030
NMI Holdings IncNMI HOLDINGS INCEC629209305LongBörsenkurs (Stufe 1)1.725.871 $0,00165.660
Axcelis Technologies IncAXCELIS TECH INCEC054540208LongBörsenkurs (Stufe 1)1.597.997 $0,0017.168
Parsons CorpPARSONS CORPEC70202L102LongBörsenkurs (Stufe 1)1.597.311 $0,0029.487
Hawkins IncHAWKINS INCEC420261109LongBörsenkurs (Stufe 1)1.595.904 $0,0010.390
Catalyst Pharmaceuticals IncCATALYST PHARMACEC14888U101LongBörsenkurs (Stufe 1)1.593.058 $0,0064.340
RingCentral IncRINGCENTRAL IN-AEC76680R206LongBörsenkurs (Stufe 1)1.587.715 $0,0042.692
DigitalBridge Group IncDIGITALBRIDGE GREC25401T603LongBörsenkurs (Stufe 1)1.582.169 $0,00102.605
YETI Holdings IncYETI HOLDINGS INEC98585X104LongBörsenkurs (Stufe 1)1.578.822 $0,0043.149
Waystar Holding CorpWAYSTAR HOLDINGEC946784105LongBörsenkurs (Stufe 1)1.577.807 $0,0065.442
Supernus Pharmaceuticals IncSUPERNUS PHARMACEC868459108LongBörsenkurs (Stufe 1)1.576.700 $0,0030.503
Prestige Consumer Healthcare IncPRESTIGE CONSUMEEC74112D101LongBörsenkurs (Stufe 1)1.574.804 $0,0026.570
Twist Bioscience CorpTWIST BIOSCIENCEEC90184D100LongBörsenkurs (Stufe 1)1.574.338 $0,0033.130
KB HomeKB HOMEEC48666K109LongBörsenkurs (Stufe 1)1.573.511 $0,0030.406
Bank of MontrealBANK OF MONTREALDBT06368BGS1LongModellwert (Stufe 2)5.260.402 $0,015.275.000
MGE Energy IncMGE ENERGY INCEC55277P104LongBörsenkurs (Stufe 1)1.573.006 $0,0020.352
Power Integrations IncPOWER INTEGRATIOEC739276103LongBörsenkurs (Stufe 1)1.570.253 $0,0030.669
WD-40 CoWD-40 COEC929236107LongBörsenkurs (Stufe 1)1.568.095 $0,007.689
Tarsus Pharmaceuticals IncTARSUS PHARMACEUEC87650L103LongBörsenkurs (Stufe 1)1.567.011 $0,0022.338
Simmons First National CorpSIMMONS FIRST -AEC828730200LongBörsenkurs (Stufe 1)1.565.628 $0,0080.495
LCI IndustriesLCI INDUSTRIESEC50189K103LongBörsenkurs (Stufe 1)1.565.043 $0,0012.726
America Movil SAB de CVAMERICA MOVIL SADBT02364WAW5LongModellwert (Stufe 2)7.171.792 $0,017.419.000
Q2 Holdings IncQ2 HOLDINGS INCEC74736L109LongBörsenkurs (Stufe 1)1.560.664 $0,0032.995
Florida Power & Light CoFLORIDA POWER &DBT341081GE1LongModellwert (Stufe 2)12.883.934 $0,0214.862.000
Sands China LtdSANDS CHINA LTDDBT80007RAE5LongModellwert (Stufe 2)3.035.588 $0,013.125.000
American Honda Finance CorpAMERICAN HONDA FDBT02665WEZ0LongModellwert (Stufe 2)14.692.930 $0,0214.885.000
BancFirst CorpBANCFIRST CORPEC05945F103LongBörsenkurs (Stufe 1)1.552.201 $0,0014.306
McGrath RentCorpMCGRATH RENTCORPEC580589109LongBörsenkurs (Stufe 1)1.548.000 $0,0014.037
First Financial BancorpFIRST FIN BANCRPEC320209109LongBörsenkurs (Stufe 1)1.546.894 $0,0055.484
Klaviyo IncKLAVIYO INC-AEC49845K101LongBörsenkurs (Stufe 1)1.543.801 $0,0079.332
Seadrill LtdSEADRILL LIMITEDECG7997W102LongBörsenkurs (Stufe 1)1.537.718 $0,0033.796
Ideaya Biosciences IncIDEAYA BIOSCIENCEC45166A102LongBörsenkurs (Stufe 1)1.536.685 $0,0046.119
Hayward Holdings IncHAYWARD HOLDINGSEC421298100LongBörsenkurs (Stufe 1)1.532.197 $0,00114.514
Western Union Co/TheWESTERN UNIONEC959802109LongBörsenkurs (Stufe 1)2.402.439 $0,001.085.456
Nicolet Bankshares IncNICOLET BANKSHAREC65406E102LongBörsenkurs (Stufe 1)1.528.259 $0,0010.283
Travere Therapeutics IncTRAVERE THERAPEUEC89422G107LongBörsenkurs (Stufe 1)1.527.480 $0,0051.413
Hungary Government International BondHUNGARYDBT445545AF3LongModellwert (Stufe 2)1.526.764 $0,001.350.000
ImmunityBio IncIMMUNITYBIO INCEC45256X103LongBörsenkurs (Stufe 1)1.526.138 $0,00198.975
Boise Cascade CoBOISE CASCADE COEC09739D100LongBörsenkurs (Stufe 1)1.525.571 $0,0020.113
Southern California Edison CoSOUTHERN CAL EDDBT842400FV0LongModellwert (Stufe 2)20.373.143 $0,0322.295.000
National Australia Bank Ltd/New YorkNATL AUS BANK/NYDBT63253QAE4LongModellwert (Stufe 2)4.546.170 $0,014.485.000
Kennametal IncKENNAMETAL INCEC489170100LongBörsenkurs (Stufe 1)2.526.216 $0,001.042.137
California Water Service GroupCALIF WATER SRVCEC130788102LongBörsenkurs (Stufe 1)1.522.245 $0,0033.574
Dyne Therapeutics IncDYNE THERAPEUTICEC26818M108LongBörsenkurs (Stufe 1)1.521.941 $0,0083.946
Archer Aviation IncARCHER AVIATIO-AEC03945R102LongBörsenkurs (Stufe 1)1.518.894 $0,00293.790
Ultra Clean Holdings IncULTRA CLEAN HOLDEC90385V107LongBörsenkurs (Stufe 1)1.516.819 $0,0024.394
Park National CorpPARK NATL CORPEC700658107LongBörsenkurs (Stufe 1)1.516.489 $0,009.278
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHICAGO TRANSIT SER ADBT167725AC4LongModellwert (Stufe 2)1.515.236 $0,001.356.919
Aon CorpAON CORPDBT037389BE2LongModellwert (Stufe 2)2.890.832 $0,003.000.000
Willis North America IncWILLIS NORTH AMEDBT970648AG6LongModellwert (Stufe 2)4.372.568 $0,014.636.000
Honda Motor Co LtdHONDA MOTOR CODBT438127AD4LongModellwert (Stufe 2)3.775.647 $0,013.800.000
Simon Property Group LPSIMON PROP GP LPDBT828807DF1LongModellwert (Stufe 2)13.440.202 $0,0214.596.000
AXIS Specialty Finance PLCAXIS SPECLTY FINDBT05464HAC4LongModellwert (Stufe 2)1.489.898 $0,001.500.000
Scotts Miracle-Gro Co/TheSCOTTS MIRACLEEC810186106LongBörsenkurs (Stufe 1)1.488.750 $0,0024.482
UBS Group AGUBS GROUPDBT902613AY4LongModellwert (Stufe 2)2.465.417 $0,002.680.000
Remitly Global IncREMIT GLOBAL INCEC75960P104LongBörsenkurs (Stufe 1)1.482.962 $0,0094.637
SoundHound AI IncSOUNDHOUND AI-AEC836100107LongBörsenkurs (Stufe 1)1.476.707 $0,00214.950
Sixth Street Lending PartnersSIXTH STREET LENDBT829932AD4LongModellwert (Stufe 2)2.258.986 $0,002.275.000
Consolidated Edison Co of New York IncCON EDISON CODBT209111GN7LongModellwert (Stufe 2)16.488.007 $0,0318.167.000
Marzetti Company/TheMARZETTI COMPANYEC513847103LongBörsenkurs (Stufe 1)1.475.428 $0,0010.666
Unilever Capital CorpUNILEVER CAPITALDBT904764BH9LongModellwert (Stufe 2)6.029.774 $0,016.375.000
Four Corners Property Trust IncFOUR CORNERS PROEC35086T109LongBörsenkurs (Stufe 1)1.469.753 $0,0062.146
Canadian Pacific Railway CoCANADIAN PACIFICDBT13645RBG8LongModellwert (Stufe 2)8.481.165 $0,019.935.000
Denali Therapeutics IncDENALI THERAPEUTEC24823R105LongBörsenkurs (Stufe 1)1.465.805 $0,0076.344
Duke Energy Progress LLCDUKE ENERGY PROGDBT26442UAV6LongModellwert (Stufe 2)8.689.388 $0,019.669.000
Haemonetics CorpHAEMONETICS CORPEC405024100LongBörsenkurs (Stufe 1)1.463.500 $0,0025.967
Veracyte IncVERACYTE INCEC92337F107LongBörsenkurs (Stufe 1)1.462.785 $0,0045.414
Telefonica Emisiones SATELEFONICA EMISDBT87938WAU7LongModellwert (Stufe 2)4.842.994 $0,015.531.000
Pilgrim's Pride CorpPILGRIM'S PRIDEDBT72147KAK4LongModellwert (Stufe 2)3.403.160 $0,012.426.850
Entergy Louisiana LLCENTERGY LA LLCDBT29364WBN7LongModellwert (Stufe 2)8.977.822 $0,0210.057.000
Tango Therapeutics IncTANGO THERAPEUTIEC87583X109LongBörsenkurs (Stufe 1)1.456.743 $0,0069.634
Commonwealth Edison CoCOMMONWEALTH EDIDBT202795KB5LongModellwert (Stufe 2)9.385.484 $0,0210.823.000
Choice Hotels International IncCHOICE HOTELSEC169905106LongBörsenkurs (Stufe 1)4.051.062 $0,012.721.030
National Storage Affiliates TrustNATIONAL STORAGEEC637870106LongBörsenkurs (Stufe 1)1.451.480 $0,0038.460
Cargurus IncCARGURUS INCEC141788109LongBörsenkurs (Stufe 1)1.450.598 $0,0042.602
Takeda US Financing IncTAKEDA USDBT87406BAA0LongModellwert (Stufe 2)2.444.207 $0,002.450.000
SL Green Realty CorpSL GREEN REALTYEC78440X887LongBörsenkurs (Stufe 1)1.448.491 $0,0039.212
Arcutis Biotherapeutics IncARCUTIS BIOTHERAEC03969K108LongBörsenkurs (Stufe 1)1.448.210 $0,0061.469
Solaris Energy Infrastructure IncSOLARIS ENERGY IEC83418M103LongBörsenkurs (Stufe 1)1.447.617 $0,0025.617
Provident Financial Services IncPROVIDENT FINANCEC74386T105LongBörsenkurs (Stufe 1)1.445.947 $0,0068.334
10X Genomics Inc10X GENOMICS I-AEC88025U109LongBörsenkurs (Stufe 1)1.442.303 $0,0067.937
Caterpillar Financial Services CorpCATERPILLAR FINLDBT14913R2G1LongModellwert (Stufe 2)7.163.839 $0,017.211.000
United Natural Foods IncUNITED NATURALEC911163103LongBörsenkurs (Stufe 1)1.434.936 $0,0031.845
PennyMac Financial Services IncPENNYMAC FINANCIEC70932M107LongBörsenkurs (Stufe 1)1.434.496 $0,0016.413
LXP Industrial TrustLXP INDUSTRIAL TEC529043408LongBörsenkurs (Stufe 1)1.890.149 $0,00531.003
Diageo Capital PLCDIAGEO CAP PLCDBT25243YAV1LongModellwert (Stufe 2)4.986.710 $0,015.523.000
Synaptics IncSYNAPTICS INCEC87157D109LongBörsenkurs (Stufe 1)1.430.357 $0,0020.422
Acadia Realty TrustACADIA REALTYEC004239109LongBörsenkurs (Stufe 1)1.430.214 $0,0074.802
Port Authority of New York & New JerseyPORT AUTH-174THDBT73358WJA3LongModellwert (Stufe 2)5.624.253 $0,016.330.000
St Joe Co/TheST JOE COEC790148100LongBörsenkurs (Stufe 1)1.426.879 $0,0022.721
IAC IncIAC INCEC44891N208LongBörsenkurs (Stufe 1)1.426.829 $0,0035.644
Toyota Motor Credit CorpTOYOTA MTR CREDDBT89236TFT7LongModellwert (Stufe 2)23.314.385 $0,0423.501.000
Beacon Financial CorpBEACON FINANCIALEC084680107LongBörsenkurs (Stufe 1)1.424.970 $0,0047.499
Mid-America Apartments LPMID-AMER APT LPDBT59523UAN7LongModellwert (Stufe 2)2.729.375 $0,002.864.000
Aptiv Swiss Holdings LtdAPTIV SWISS HOLDDBT03835VAJ5LongModellwert (Stufe 2)3.519.835 $0,014.675.000
Delek US Holdings IncDELEK US HOLDINGEC24665A103LongBörsenkurs (Stufe 1)1.418.128 $0,0031.465
Phinia IncPHINIA INCEC71880K101LongBörsenkurs (Stufe 1)1.417.940 $0,0020.718
Trinity Industries IncTRINITY INDUSTRIEC896522109LongBörsenkurs (Stufe 1)1.416.885 $0,0044.030
Liquidia CorpLIQUIDIA CORPEC53635D202LongBörsenkurs (Stufe 1)1.416.269 $0,0037.527
Steven Madden LtdSTEVEN MADDENEC556269108LongBörsenkurs (Stufe 1)1.416.092 $0,0041.748
Export-Import Bank of KoreaEXP-IMP BK KOREADBT302154DD8LongModellwert (Stufe 2)13.708.661 $0,0214.168.000
Baltimore Gas and Electric CoBALTIMORE GASDBT059165ET3LongModellwert (Stufe 2)5.582.013 $0,015.975.000
Banc of California IncBANC OF CALIFORNEC05990K106LongBörsenkurs (Stufe 1)1.409.213 $0,0080.160
American Eagle Outfitters IncAMER EAGLE OUTFEC02553E106LongBörsenkurs (Stufe 1)1.405.455 $0,0084.159
Robert Half IncROBERT HALF INCEC770323103LongBörsenkurs (Stufe 1)1.403.502 $0,0055.256
Municipal Electric Authority of GeorgiaMEAG TXB-PLT VOGTLEDBT626207YM0LongModellwert (Stufe 2)2.160.902 $0,002.003.000
Aetna IncAETNA INCDBT00817YAF5LongModellwert (Stufe 2)2.092.610 $0,002.025.000
Ashland IncASHLAND INCEC044186104LongBörsenkurs (Stufe 1)1.402.039 $0,0025.212
Ingevity CorpINGEVITY CORPEC45688C107LongBörsenkurs (Stufe 1)1.399.598 $0,0019.649
Forgent Power Solutions IncFORGENT POWER SOEC34631F102LongBörsenkurs (Stufe 1)1.399.516 $0,0047.814
Artisan Partners Asset Management IncARTISAN PARTNE-AEC04316A108LongBörsenkurs (Stufe 1)1.397.594 $0,0038.406
Urban Edge PropertiesURBAN EDGE PEC91704F104LongBörsenkurs (Stufe 1)1.393.905 $0,0069.765
Mercury General CorpMERCURY GEN CORPEC589400100LongBörsenkurs (Stufe 1)1.552.744 $0,00176.801
Euronet Worldwide IncEURONET WORLDWIDEC298736109LongBörsenkurs (Stufe 1)1.392.708 $0,0020.984
CVB Financial CorpCVB FINANCIALEC126600105LongBörsenkurs (Stufe 1)1.389.643 $0,0071.668
Cheesecake Factory Inc/TheCHEESECAKE FACTOEC163072101LongBörsenkurs (Stufe 1)1.381.781 $0,0025.238
Vera Therapeutics IncVERA THERAPEUTICEC92337R101LongBörsenkurs (Stufe 1)1.381.176 $0,0034.332
Clearway Energy IncCLEARWAY ENERG-AEC18539C105LongBörsenkurs (Stufe 1)2.633.700 $0,0067.140
Kinder Morgan Energy Partners LPKINDER MORGAN ENDBT494550BF2LongModellwert (Stufe 2)3.685.629 $0,013.672.000
Blue Owl Credit Income CorpBLUE OWL CREDITDBT69120VAW1LongModellwert (Stufe 2)3.887.951 $0,013.895.000
Adeia IncADEIA INCEC00676P107LongBörsenkurs (Stufe 1)1.377.664 $0,0057.331
Rio Tinto Finance USA PLCRIO TINTO FINANCDBT76720AAP1LongModellwert (Stufe 2)4.929.433 $0,015.228.000
Howard Hughes Holdings IncHOWARD HUGHES HOEC44267T102LongBörsenkurs (Stufe 1)1.376.221 $0,0021.755
Penske Automotive Group IncPENSKE AUTOMOTIVEC70959W103LongBörsenkurs (Stufe 1)1.375.285 $0,009.198
Inter-American Investment CorpINTER-AMERICAN IDBT45828Q2F3LongModellwert (Stufe 2)4.416.419 $0,014.391.000
Hawaiian Electric Industries IncHAWAIIAN ELECEC419870100LongBörsenkurs (Stufe 1)1.373.650 $0,0092.564
Concentra Group Holdings Parent IncCONCENTRA GROUPEC20603L102LongBörsenkurs (Stufe 1)1.372.628 $0,0063.992
Texas Natural Gas Securitization Finance CorpTX NATURAL GAS SECZDBT88258MAB1LongModellwert (Stufe 2)2.675.325 $0,002.626.894
Cintas Corp No 2CINTAS CORP NO.2DBT17252MAN0LongModellwert (Stufe 2)3.036.230 $0,013.073.000
Acushnet Holdings CorpACUSHNET HOLDINGEC005098108LongBörsenkurs (Stufe 1)1.364.247 $0,0014.594
Berkshire Hathaway Energy CoBERKSHIRE HATHAWDBT084659AX9LongModellwert (Stufe 2)7.320.745 $0,018.594.000
Brixmor Operating Partnership LPBRIXMOR OPERATINDBT11120VAJ2LongModellwert (Stufe 2)3.247.473 $0,013.288.000
Iridium Communications IncIRIDIUM COMMUNICEC46269C102LongBörsenkurs (Stufe 1)1.359.094 $0,0048.994
Visteon CorpVISTEON CORPEC92839U206LongBörsenkurs (Stufe 1)1.356.810 $0,0014.892
Southern Copper CorpSOUTHERN COPPERDBT84265VAE5LongModellwert (Stufe 2)4.449.916 $0,014.318.000
RXO IncRXO INCEC74982T103LongBörsenkurs (Stufe 1)1.355.362 $0,0092.706
Curbline Properties CorpCURBLINE PROPERTEC23128Q101LongBörsenkurs (Stufe 1)1.351.809 $0,0052.416
Dynex Capital IncDYNEX CAPITALEC26817Q886LongBörsenkurs (Stufe 1)1.350.416 $0,00105.832
Royalty Pharma PLCROYALTY PHARMADBT78081BAJ2LongModellwert (Stufe 2)5.717.281 $0,016.550.000
Digital Realty Trust LPDIGITAL REALTYDBT25389JAT3LongModellwert (Stufe 2)2.535.802 $0,002.550.000
Apple Hospitality REIT IncAPPLE HOSPITALITEC03784Y200LongBörsenkurs (Stufe 1)1.346.658 $0,00116.999
Kinetik Holdings IncKINETIK HOLDINGSEC02215L209LongBörsenkurs (Stufe 1)1.345.120 $0,0027.786
Hilton Grand Vacations IncHILTON GRAND VACEC43283X105LongBörsenkurs (Stufe 1)1.344.046 $0,0034.357
Avis Budget Group IncAVIS BUDGET GROUEC053774105LongBörsenkurs (Stufe 1)1.342.549 $0,009.205
First Merchants CorpFIRST MERCHANTSEC320817109LongBörsenkurs (Stufe 1)1.342.343 $0,0034.659
BioCryst Pharmaceuticals IncBIOCRYST PHARMEC09058V103LongBörsenkurs (Stufe 1)1.338.950 $0,00140.646
WaFd IncWAFD INCEC938824109LongBörsenkurs (Stufe 1)1.338.865 $0,0042.639
Highwoods Properties IncHIGHWOODS PROPEC431284108LongBörsenkurs (Stufe 1)1.337.397 $0,0062.466
Loar Holdings IncLOAR HOLDINGS INEC53947R105LongBörsenkurs (Stufe 1)1.336.977 $0,0023.337
InvenTrust Properties CorpINVENTRUST PROPEEC46124J201LongBörsenkurs (Stufe 1)1.334.940 $0,0043.826
NSTAR Electric CoNSTAR ELECTRICDBT67021CAM9LongModellwert (Stufe 2)3.642.359 $0,013.692.000
PG&E Recovery Funding LLCPG&E RECOV FNDDBT71710TAE8LongModellwert (Stufe 2)4.041.416 $0,014.030.732
Varonis Systems IncVARONIS SYSTEMSEC922280102LongBörsenkurs (Stufe 1)1.332.643 $0,0062.070
Keybank National AssociationKEYBANK NAT ASSNDBT49327M3F9LongModellwert (Stufe 2)3.044.246 $0,013.025.000
Perdoceo Education CorpPERDOCEO EDUCATIEC71363P106LongBörsenkurs (Stufe 1)1.321.253 $0,0035.508
Oncor Electric Delivery Co LLCONCOR ELECTRIC DDBT68233JCM4LongModellwert (Stufe 2)10.522.112 $0,0211.652.000
GlaxoSmithKline Capital PLCGLAXOSMITHKLINEDBT377373AH8LongModellwert (Stufe 2)1.314.875 $0,001.350.000
DENTSPLY SIRONA IncDENTSPLY SIRONAEC24906P109LongBörsenkurs (Stufe 1)1.841.856 $0,00688.170
BOK Financial CorpBOK FINL CORPEC05561Q201LongBörsenkurs (Stufe 1)1.312.615 $0,0010.250
Trustmark CorpTRUSTMARK CORPEC898402102LongBörsenkurs (Stufe 1)1.309.753 $0,0031.081
Beam Therapeutics IncBEAM THERAPEUTICEC07373V105LongBörsenkurs (Stufe 1)1.308.029 $0,0054.890
Texas Department of Transportation State Highway FundTX ST TRANSN-1ST TIERDBT88283LHU3LongModellwert (Stufe 2)1.297.162 $0,001.275.000
Andersons Inc/TheANDERSONS INCEC034164103LongBörsenkurs (Stufe 1)1.294.050 $0,0018.028
Astrazeneca Finance LLCASTRAZENECA FINDBT04636NAN3LongModellwert (Stufe 2)8.251.333 $0,018.325.000
Uniti Group IncUNITI GROUP INCEC912932100LongBörsenkurs (Stufe 1)1.290.172 $0,00137.545
FB Financial CorpFB FINANCIAL COREC30257X104LongBörsenkurs (Stufe 1)1.289.411 $0,0024.825
Madison Square Garden Entertainment CorpMADISON SQUARE GEC558256103LongBörsenkurs (Stufe 1)1.288.421 $0,0021.871
Vita Coco Co Inc/TheVITA COCO CO INCEC92846Q107LongBörsenkurs (Stufe 1)1.286.431 $0,0026.851
Lionsgate Studios Holding CorpLIONSGATE STUDIOEC53626N102LongBörsenkurs (Stufe 1)1.282.931 $0,00133.778
HNI CorpHNI CORPEC404251100LongBörsenkurs (Stufe 1)1.281.007 $0,0038.365
First Bancorp/Southern Pines NCFIRST BANCORP/NCEC318910106LongBörsenkurs (Stufe 1)1.280.610 $0,0022.726
Vishay Intertechnology IncVISHAY INTERTECHEC928298108LongBörsenkurs (Stufe 1)1.279.368 $0,0071.076
Goldman Sachs Capital IGOLDMAN SACHSDBT38143VAA7LongModellwert (Stufe 2)1.278.423 $0,001.225.000
Northern States Power Co/MNNORTHERN ST PR-MDBT665772DA4LongModellwert (Stufe 2)6.758.470 $0,018.003.000
Constellation Energy Generation LLCCONSTL ENRGY GENDBT210385AR1LongModellwert (Stufe 2)6.057.654 $0,016.018.000
Harley-Davidson IncHARLEY-DAVIDSONEC412822108LongBörsenkurs (Stufe 1)1.663.183 $0,00562.961
LeMaitre Vascular IncLEMAITRE VASCULAEC525558201LongBörsenkurs (Stufe 1)1.271.066 $0,0011.643
ABM Industries IncABM INDUSTRIESEC000957100LongBörsenkurs (Stufe 1)1.270.467 $0,0032.982
Summit Therapeutics IncSUMMIT THERAPEUTEC86627T108LongBörsenkurs (Stufe 1)1.270.339 $0,0067.001
AEP Texas IncAEP TEXASDBT00108WAR1LongModellwert (Stufe 2)4.840.249 $0,014.893.000
Intuitive Machines IncINTUITIVE MACHINEC46125A100LongBörsenkurs (Stufe 1)1.265.569 $0,0068.188
Australia & New Zealand Banking Group Ltd/New York NYAUST & NZ BK NYDBT05253JB59LongModellwert (Stufe 2)1.871.049 $0,001.850.000
Amrize Finance US LLCAMRIZE FINANCEDBT43475RAT3LongModellwert (Stufe 2)1.714.524 $0,001.690.000
Huntsman CorpHUNTSMAN CORPEC447011107LongBörsenkurs (Stufe 1)1.263.997 $0,0094.966
H2O AmericaH2O AMERICAEC784305104LongBörsenkurs (Stufe 1)1.260.232 $0,0021.480
TotalEnergies Capital USA LLCTOTALENERGI CAPDBT89158TAC3LongModellwert (Stufe 2)3.374.838 $0,013.415.000
Sarepta Therapeutics IncSAREPTA THERAPEUEC803607100LongBörsenkurs (Stufe 1)1.258.794 $0,0057.849
Suzano Netherlands BVSUZANO NETHERLANDBT86960YAA0LongModellwert (Stufe 2)1.256.841 $0,001.303.000
HPS Corporate Lending FundHPS CORPORATE LEDBT40440VAK1LongModellwert (Stufe 2)4.654.051 $0,014.798.000
Blackstone Private Credit FundBLACKSTONE PRIVADBT09261HBN6LongModellwert (Stufe 2)5.945.646 $0,016.085.000
Teradata CorpTERADATA CORPEC88076W103LongBörsenkurs (Stufe 1)1.255.844 $0,0048.999
ArcBest CorpARCBEST CORPEC03937C105LongBörsenkurs (Stufe 1)1.253.500 $0,0012.744
Privia Health Group IncPRIVIA HEALTH GREC74276R102LongBörsenkurs (Stufe 1)1.253.392 $0,0060.933
SiriusPoint LtdSIRIUSPOINT LTDECG8192H106LongBörsenkurs (Stufe 1)1.436.435 $0,00234.169
Photronics IncPHOTRONICS INCEC719405102LongBörsenkurs (Stufe 1)1.252.912 $0,0031.005
Immunome IncIMMUNOME INCEC45257U108LongBörsenkurs (Stufe 1)1.249.193 $0,0057.119
Duke Energy Indiana LLCDUKE ENERGY INDDBT693627AY7LongModellwert (Stufe 2)2.918.894 $0,003.380.000
Chefs' Warehouse Inc/TheCHEFS WAREHOUSEEC163086101LongBörsenkurs (Stufe 1)1.246.785 $0,0020.972
NetScout Systems IncNETSCOUT SYSTEMSEC64115T104LongBörsenkurs (Stufe 1)1.246.073 $0,0039.197
CNOOC Petroleum North America ULCCNOOC PETROLEUMDBT65334HAG7LongModellwert (Stufe 2)1.790.260 $0,001.575.000
Time Warner Cable LLCTIME WARNER CABLDBT88732JAU2LongModellwert (Stufe 2)4.341.198 $0,014.790.000
Atlanta Braves Holdings IncATLANTA BRAVES HEC047726302LongBörsenkurs (Stufe 1)1.393.477 $0,0032.295
Amneal Pharmaceuticals IncAMNEAL PHARM INCEC03168L105LongBörsenkurs (Stufe 1)1.239.756 $0,0099.739
Pioneer Natural Resources CoPIONEER NATURALDBT723787AR8LongModellwert (Stufe 2)1.572.622 $0,001.745.000
Lineage IncLINEAGE INCEC53566V106LongBörsenkurs (Stufe 1)1.236.985 $0,0037.759
Helios Technologies IncHELIOS TECHNOLOGEC42328H109LongBörsenkurs (Stufe 1)1.233.114 $0,0019.056
VMware LLCVMWARE LLCDBT928563AL9LongModellwert (Stufe 2)2.754.629 $0,002.960.000
Rush Street Interactive IncRUSH STREET INTEEC782011100LongBörsenkurs (Stufe 1)1.229.397 $0,0056.524
Oruka Therapeutics IncORUKA THERAPEUTIEC687604108LongBörsenkurs (Stufe 1)1.227.623 $0,0025.028
Invitation Homes Operating Partnership LPINVITATION HOMESDBT46188BAH5LongModellwert (Stufe 2)3.069.466 $0,013.246.000
DNOW IncDNOW INCEC67011P100LongBörsenkurs (Stufe 1)1.220.215 $0,00102.453
Upstart Holdings IncUPSTART HOLDINGSEC91680M107LongBörsenkurs (Stufe 1)1.218.478 $0,0047.504
American Water Capital CorpAMERICAN WATERDBT03040WAU9LongModellwert (Stufe 2)8.048.367 $0,018.524.000
Warby Parker IncWARBY PARKER-AEC93403J106LongBörsenkurs (Stufe 1)1.215.170 $0,0057.673
Onestream IncONESTREAM INCEC68278B107LongBörsenkurs (Stufe 1)1.214.592 $0,0050.608
Public Service Electric and Gas CoPUBLIC SERVICEDBT74456QCT1LongModellwert (Stufe 2)10.673.821 $0,0212.361.000
Celldex Therapeutics IncCELLDEX THERAPEUEC15117B202LongBörsenkurs (Stufe 1)1.212.465 $0,0038.224
GEO Group Inc/TheGEO GROUP INC/THEC36162J106LongBörsenkurs (Stufe 1)1.212.152 $0,0072.109
Minerals Technologies IncMINERALS TECHEC603158106LongBörsenkurs (Stufe 1)1.211.881 $0,0017.088
Alpha Metallurgical Resources IncALPHA METALLURGIEC020764106LongBörsenkurs (Stufe 1)1.211.504 $0,005.902
Bancorp Inc/TheBANCORP INC/THEEC05969A105LongBörsenkurs (Stufe 1)1.210.913 $0,0022.537
Northwest Natural Holding CoNORTHWEST NATURAEC66765N105LongBörsenkurs (Stufe 1)1.412.795 $0,00222.752
New York City Municipal Water Finance AuthorityNYC MUN WTR FIN -BABSDBT64972FY34LongModellwert (Stufe 2)2.100.606 $0,002.100.000
CSG Systems International IncCSG SYSTEMS INTLEC126349109LongBörsenkurs (Stufe 1)1.206.295 $0,0015.090
Huron Consulting Group IncHURON CONSULTINGEC447462102LongBörsenkurs (Stufe 1)1.205.035 $0,009.452
NBCUniversal Media LLCNBCUNIVERSAL MEDDBT63946BAJ9LongModellwert (Stufe 2)1.204.324 $0,001.450.000
V2X IncV2X INCEC92242T101LongBörsenkurs (Stufe 1)1.197.380 $0,0017.480
FMC CorpFMC CORPEC302491303LongBörsenkurs (Stufe 1)1.193.742 $0,0069.323
Eaton CorpEATON CORPDBT278058DV1LongModellwert (Stufe 2)5.912.093 $0,016.131.000
Banner CorpBANNER CORPORATIEC06652V208LongBörsenkurs (Stufe 1)1.191.270 $0,0019.632
DXC Technology CoDXC TECHNOLOGY CEC23355L106LongBörsenkurs (Stufe 1)1.755.150 $0,00694.747
Trane Technologies Holdco IncTRANE TECH HOLDDBT45687AAP7LongModellwert (Stufe 2)1.610.747 $0,001.615.000
Ambarella IncAMBARELLA INCECG037AX101LongBörsenkurs (Stufe 1)1.188.815 $0,0023.095
Evergy Kansas Central IncWESTAR ENERGYDBT95709TAH3LongModellwert (Stufe 2)2.989.175 $0,013.631.000
Cleanspark IncCLEANSPARK INCEC18452B209LongBörsenkurs (Stufe 1)1.188.192 $0,00139.623
BlackRock Funding IncBLACKROCK FUNDDBT09290DAC5LongModellwert (Stufe 2)5.184.321 $0,015.275.000
Acadia Healthcare Co IncACADIA HEALTHCAREC00404A109LongBörsenkurs (Stufe 1)1.185.078 $0,0050.666
Suzano Austria GmbHSUZANO AUSTRIADBT86964WAH5LongModellwert (Stufe 2)3.946.080 $0,014.120.000
Astronics CorpASTRONICS CORPEC046433108LongBörsenkurs (Stufe 1)1.180.387 $0,0017.689
Oriental Republic of UruguayREPUB URUGUAYDBT760942BG6LongModellwert (Stufe 2)1.179.561 $0,001.302.497
Customers Bancorp IncCUSTOMERS BANCOREC23204G100LongBörsenkurs (Stufe 1)1.176.222 $0,0016.946
Sable Offshore CorpSABLE OFFSHORE CEC78574H104LongBörsenkurs (Stufe 1)1.173.399 $0,0071.029
National Vision Holdings IncNATIONAL VISIONEC63845R107LongBörsenkurs (Stufe 1)1.173.296 $0,0045.301
Phillips 66 CoPHILLIPS 66 CODBT718547AR3LongModellwert (Stufe 2)4.772.047 $0,014.830.000
Syndax Pharmaceuticals IncSYNDAX PHARMACEUEC87164F105LongBörsenkurs (Stufe 1)1.167.930 $0,0049.997
Banco Bilbao Vizcaya Argentaria SABANCO BILBAO VIZDBT05946KAU5LongModellwert (Stufe 2)3.465.936 $0,013.400.000
Arizona Public Service CoARIZONA PUB SERVDBT040555DH4LongModellwert (Stufe 2)4.765.923 $0,015.170.000
Alabama Power CoALABAMA POWER CODBT010392FV5LongModellwert (Stufe 2)5.593.011 $0,017.105.000
Apollo Debt Solutions BDCAPOLLO DEBT SOLUDBT03770DAD5LongModellwert (Stufe 2)3.539.074 $0,013.525.000
Neogen CorpNEOGEN CORPEC640491106LongBörsenkurs (Stufe 1)1.164.947 $0,00125.398
First Busey CorpFIRST BUSEY CORPEC319383204LongBörsenkurs (Stufe 1)1.161.182 $0,0045.951
NBT Bancorp IncNBT BANCORP INCEC628778102LongBörsenkurs (Stufe 1)1.161.157 $0,0027.270
Plains All American Pipeline LP / PAA Finance CorpPLAINS ALL AMERDBT72650RBM3LongModellwert (Stufe 2)5.418.120 $0,015.688.000
Bunge Ltd Finance CorpBUNGE LTD FIN CPDBT120568BF6LongModellwert (Stufe 2)4.187.303 $0,014.335.000
Immunovant IncIMMUNOVANT INCEC45258J102LongBörsenkurs (Stufe 1)1.159.084 $0,0046.662
Bel Fuse IncBEL FUSE INC-BEC077347300LongBörsenkurs (Stufe 1)1.348.906 $0,006.908
Penn Entertainment IncPENN ENTERTAINMEEC707569109LongBörsenkurs (Stufe 1)1.158.167 $0,0077.057
Verra Mobility CorpVERRA MOBILITY CEC92511U102LongBörsenkurs (Stufe 1)1.157.261 $0,0080.984
SPS Commerce IncSPS COMMERCE INCEC78463M107LongBörsenkurs (Stufe 1)1.153.928 $0,0020.728
RHRHEC74967X103LongBörsenkurs (Stufe 1)1.153.515 $0,008.250
Alumis IncALUMIS INCEC022307102LongBörsenkurs (Stufe 1)1.151.354 $0,0052.263
Suncor Energy IncSUNCOR ENERGYDBT867229AD8LongModellwert (Stufe 2)3.471.171 $0,013.656.000
ARMOUR Residential REIT IncARMOUR RESIDENTIEC042315705LongBörsenkurs (Stufe 1)1.149.285 $0,0068.902
Adaptive Biotechnologies CorpADAPTIVE BIOTECHEC00650F109LongBörsenkurs (Stufe 1)1.148.639 $0,0082.755
Insight Enterprises IncINSIGHT ENTERPRIEC45765U103LongBörsenkurs (Stufe 1)1.146.005 $0,0017.102
Braze IncBRAZE INC-AEC10576N102LongBörsenkurs (Stufe 1)1.145.321 $0,0048.510
BlackLine IncBLACKLINE INCEC09239B109LongBörsenkurs (Stufe 1)1.142.819 $0,0030.887
Medical Properties Trust IncMEDICAL PROPERTIEC58463J304LongBörsenkurs (Stufe 1)1.142.730 $0,00246.810
Enliven Therapeutics IncENLIVEN THERAPEUEC29337E102LongBörsenkurs (Stufe 1)1.150.482 $0,0040.413
Dave IncDAVE INCEC23834J201LongBörsenkurs (Stufe 1)1.139.767 $0,006.547
Knowles CorpKNOWLES CORPEC49926D109LongBörsenkurs (Stufe 1)1.137.059 $0,0044.278
ACM Research IncACM RESEARCH-AEC00108J109LongBörsenkurs (Stufe 1)1.137.018 $0,0028.895
ADMA Biologics IncADMA BIOLOGICS INCEC000899104LongBörsenkurs (Stufe 1)1.136.215 $0,00126.106
Crane NXT CoCRANE NXT COEC224441105LongBörsenkurs (Stufe 1)1.135.830 $0,0027.983
UBS AG/LondonUBS AG LONDONDBT902674ZW3LongModellwert (Stufe 2)1.843.206 $0,001.950.000
Santander UK Group Holdings PLCSANTANDER UK GRPDBT80281LAT2LongModellwert (Stufe 2)4.169.765 $0,014.190.000
Global Net Lease IncGLOBAL NET LEASEEC379378201LongBörsenkurs (Stufe 1)1.132.186 $0,00120.960
CNOOC Finance 2015 USA LLCCNOOC FINANCEDBT12634MAE0LongModellwert (Stufe 2)1.129.259 $0,001.125.000
Atkore IncATKORE INCEC047649108LongBörsenkurs (Stufe 1)1.129.069 $0,0019.166
ePlus IncEPLUS INCEC294268107LongBörsenkurs (Stufe 1)1.127.019 $0,0014.977
Alarm.com Holdings IncALARM.COM HOLDINEC011642105LongBörsenkurs (Stufe 1)1.126.482 $0,0026.082
Kiniksa Pharmaceuticals International PlcKINIKSA PHARMACEECG52694109LongBörsenkurs (Stufe 1)1.126.325 $0,0023.392
Marriott Vacations Worldwide CorpMARRIOTT VACATIOEC57164Y107LongBörsenkurs (Stufe 1)1.125.990 $0,0017.291
Legence CorpLEGENCE CORP-AEC52476L109LongBörsenkurs (Stufe 1)1.122.651 $0,0019.884
Veeco Instruments IncVEECO INSTRUMENTEC922417100LongBörsenkurs (Stufe 1)1.121.680 $0,0033.127
Tenable Holdings IncTENABLE HOLDINGSEC88025T102LongBörsenkurs (Stufe 1)1.117.388 $0,0066.059
Virginia Electric and Power CoVIRGINIA EL&PWRDBT927804GD0LongModellwert (Stufe 2)15.419.161 $0,0317.733.000
Agios Pharmaceuticals IncAGIOS PHARMACEUTEC00847X104LongBörsenkurs (Stufe 1)1.116.728 $0,0033.010
Green Brick Partners IncGREEN BRICK PARTEC392709101LongBörsenkurs (Stufe 1)1.115.049 $0,0017.301
New Jersey Economic Development AuthorityNJ ECON-SER ADBT645913AA2LongModellwert (Stufe 2)1.114.906 $0,001.063.000
Newmark Group IncNEWMARK GROUP-AEC65158N102LongBörsenkurs (Stufe 1)1.112.468 $0,0074.214
Hub Group IncHUB GROUP-AEC443320106LongBörsenkurs (Stufe 1)1.108.951 $0,0030.770
Manulife Financial CorpMANULIFE FIN CORDBT56501RAK2LongModellwert (Stufe 2)2.696.712 $0,002.780.000
Capri Holdings LtdCAPRI HOLDINGS LECG1890L107LongBörsenkurs (Stufe 1)1.105.673 $0,0062.751
Ultragenyx Pharmaceutical IncULTRAGENYX PHARMEC90400D108LongBörsenkurs (Stufe 1)1.105.532 $0,0052.770
Callaway Golf CoCALLAWAY GOLF COEC131193104LongBörsenkurs (Stufe 1)1.103.446 $0,0079.499
National HealthCare CorpNATL HEALTHCAREEC635906100LongBörsenkurs (Stufe 1)1.103.048 $0,006.907
Disc Medicine IncDISC MEDICINE INEC254604101LongBörsenkurs (Stufe 1)1.102.134 $0,0017.237
Shift4 Payments IncSHIFT4 PAYMENT-AEC82452J109LongBörsenkurs (Stufe 1)1.102.083 $0,0025.202
Oglethorpe Power CorpOGLETHORPE POWERDBT677052AA0LongModellwert (Stufe 2)3.202.703 $0,013.330.000
Enterprise Financial Services CorpENTERPRISE FINANEC293712105LongBörsenkurs (Stufe 1)1.097.784 $0,0020.288
Nektar TherapeuticsNEKTAR THERAPEUTEC640268306LongBörsenkurs (Stufe 1)1.097.669 $0,0015.256
Benchmark Electronics IncBENCHMARK ELECTREC08160H101LongBörsenkurs (Stufe 1)1.094.403 $0,0019.522
Brookfield Finance IncBROOKFIELD FINDBT11271LAH5LongModellwert (Stufe 2)6.341.607 $0,016.850.000
Venture Global IncVENTURE GLOBAL-AEC92333F101LongBörsenkurs (Stufe 1)1.089.000 $0,0069.099
Rogers CorpROGERS CORPEC775133101LongBörsenkurs (Stufe 1)1.086.824 $0,0010.126
Park Hotels & Resorts IncPARK H&R INCEC700517105LongBörsenkurs (Stufe 1)1.086.464 $0,00103.178
Extreme Networks IncEXTREME NETWORKSEC30226D106LongBörsenkurs (Stufe 1)1.081.040 $0,0071.687
Freshworks IncFRESHWORKS-CL AEC358054104LongBörsenkurs (Stufe 1)1.076.542 $0,00134.065
Paramount GlobalVIACOMCBS INCDBT92556HAD9LongModellwert (Stufe 2)6.823.111 $0,018.968.000
Talos Energy IncTALOS ENERGY INCEC87484T108LongBörsenkurs (Stufe 1)1.074.170 $0,0068.158
Viridian Therapeutics IncVIRIDIAN THERAPEEC92790C104LongBörsenkurs (Stufe 1)1.073.277 $0,0054.871
CRH America Finance IncCRH AMERICA FINDBT12636YAF9LongModellwert (Stufe 2)3.543.311 $0,013.544.000
Equinix Europe 2 Financing Corp LLCEQUINIX EU 2 FINDBT29390XAH7LongModellwert (Stufe 2)2.187.120 $0,002.222.000
Arcus Biosciences IncARCUS BIOSCIENCEEC03969F109LongBörsenkurs (Stufe 1)1.068.574 $0,0049.471
Northwest Bancshares IncNORTHWEST BANCSHEC667340103LongBörsenkurs (Stufe 1)1.066.975 $0,0084.080
ArcelorMittal SAARCELORMITTAL SADBT03938LBE3LongModellwert (Stufe 2)3.465.921 $0,013.320.000
WisdomTree IncWISDOMTREE INCEC97717P104LongBörsenkurs (Stufe 1)1.064.787 $0,0073.131
Stewart Information Services CorpSTEWART INFO SVCEC860372101LongBörsenkurs (Stufe 1)1.394.059 $0,00392.251
Pinnacle Bank/Nashville TNPINNACLE BANKDBT87164DVJ6LongModellwert (Stufe 2)1.462.117 $0,001.454.000
Xometry IncXOMETRY INC-AEC98423F109LongBörsenkurs (Stufe 1)1.060.002 $0,0025.955
Getty Realty CorpGETTY REALTYEC374297109LongBörsenkurs (Stufe 1)1.059.576 $0,0033.320
BellRing Brands IncBELLRING BRANDSEC07831C103LongBörsenkurs (Stufe 1)1.058.255 $0,0065.771
GRAIL IncGRAIL INCEC384747101LongBörsenkurs (Stufe 1)1.054.685 $0,0020.408
ONEOK Partners LPONEOK PARTNERSDBT68268NAG8LongModellwert (Stufe 2)1.769.340 $0,001.700.000
Enerpac Tool Group CorpENERPAC TOOL GROEC292765104LongBörsenkurs (Stufe 1)1.052.597 $0,0028.862
Innospec IncINNOSPEC INCEC45768S105LongBörsenkurs (Stufe 1)1.044.770 $0,0014.308
Universal Technical Institute IncUNIVERSAL TECHNIEC913915104LongBörsenkurs (Stufe 1)1.044.337 $0,0028.929
DiamondRock Hospitality CoDIAMONDROCK HOSPEC252784301LongBörsenkurs (Stufe 1)1.042.787 $0,00111.290
CECO Environmental CorpCECO ENVIRONMNTLEC125141101LongBörsenkurs (Stufe 1)1.040.922 $0,0017.471
South Bow USA Infrastructure Holdings LLCSOUTH BOW USADBT83007CAF9LongModellwert (Stufe 2)2.677.329 $0,002.705.000
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRDBT38611TDL8LongModellwert (Stufe 2)1.353.379 $0,001.805.000
Blue Bird CorpBLUE BIRD CORPEC095306106LongBörsenkurs (Stufe 1)1.035.282 $0,0018.230
Ares Capital CorpARES CAPITAL CORDBT04010LBL6LongModellwert (Stufe 2)5.043.431 $0,015.183.000
Credit Acceptance CorpCREDIT ACCEPTANCEC225310101LongBörsenkurs (Stufe 1)1.028.584 $0,002.429
Bay Area Toll AuthorityBAY AREA TOLL-F-2DBT072024ND0LongModellwert (Stufe 2)2.046.660 $0,002.178.551
Ohio Power CoOHIO POWER CODBT677415CW9LongModellwert (Stufe 2)2.925.497 $0,003.400.000
Levi Strauss & CoLEVI STRAUSS-AEC52736R102LongBörsenkurs (Stufe 1)1.027.156 $0,0055.552
PG&E Wildfire Recovery Funding LLCPG&E WILDFIREDBT693342AD9LongModellwert (Stufe 2)3.949.020 $0,014.255.536
Goodyear Tire & Rubber Co/TheGOODYEAR TIREEC382550101LongBörsenkurs (Stufe 1)1.024.938 $0,00154.591
Agilysys IncAGILYSYS INCEC00847J105LongBörsenkurs (Stufe 1)1.024.203 $0,0014.397
Firefly Aerospace IncFIREFLY AEROSPACEC31816X106LongBörsenkurs (Stufe 1)1.023.810 $0,0035.961
Kemper CorpKEMPER CORPEC488401100LongBörsenkurs (Stufe 1)1.475.014 $0,00533.452
Kaiser Foundation HospitalsKAISER FOUN HOSPDBT48305QAC7LongModellwert (Stufe 2)4.222.658 $0,015.306.000
State of IsraelSTATE OF ISRAELDBT46513JXN6LongModellwert (Stufe 2)1.020.032 $0,001.585.000
LTC Properties IncLTC PROPERTIESEC502175102LongBörsenkurs (Stufe 1)1.019.708 $0,0027.441
Dow Chemical Co/TheDOW CHEMICAL CODBT260543CG6LongModellwert (Stufe 2)7.480.454 $0,018.500.000
Bank of Nova Scotia/TheBANK NOVA SCOTIADBT06418GAQ0LongModellwert (Stufe 2)7.801.260 $0,017.945.000
EVERTEC IncEVERTEC INCEC30040P103LongBörsenkurs (Stufe 1)1.015.468 $0,0035.984
Southwestern Electric Power CoSOUTHWESTN EL PRDBT845437BU5LongModellwert (Stufe 2)4.222.390 $0,014.750.000
NETSTREIT CorpNETSTREIT CORPEC64119V303LongBörsenkurs (Stufe 1)1.015.050 $0,0053.906
San Diego County Water AuthoritySAN DIEGO WTR-BDBT79741TAR5LongModellwert (Stufe 2)1.010.870 $0,00995.000
Western Midstream Operating LPWESTERN MIDSTRMDBT958667AC1LongModellwert (Stufe 2)5.929.480 $0,016.254.000
Stoke Therapeutics IncSTOKE THERAPEUTIEC86150R107LongBörsenkurs (Stufe 1)1.009.979 $0,0031.019
SSM Health Care CorpSSM HEALTH CAREDBT784710AC9LongModellwert (Stufe 2)1.007.804 $0,001.000.000
United Airlines 2023-1 Class A Pass Through TrustUNTD AIR 23-1 ADBT90932LAJ6LongModellwert (Stufe 2)1.007.587 $0,00978.925
Blackbaud IncBLACKBAUD INCEC09227Q100LongBörsenkurs (Stufe 1)1.005.559 $0,0026.044
Amprius Technologies IncAMPRIUS TECHNOLOEC03214Q108LongBörsenkurs (Stufe 1)1.004.789 $0,0059.596
Blackstone Secured Lending FundBLACKSTONE SECDBT09261XAH5LongModellwert (Stufe 2)3.621.872 $0,013.725.000
Relay Therapeutics IncRELAY THERAPEUTIEC75943R102LongBörsenkurs (Stufe 1)1.001.995 $0,00100.703
BAT International Finance PLCBAT INTL FINANCEDBT05530QAP5LongModellwert (Stufe 2)1.882.784 $0,001.850.000
Horace Mann Educators CorpHORACE MANN EDUCEC440327104LongBörsenkurs (Stufe 1)1.275.315 $0,00304.395
Expro Group Holdings NVEXPRO GROUP HOLDECN3144W105LongBörsenkurs (Stufe 1)994.477 $0,0057.121
CoreCivic IncCORECIVIC INCEC21871N101LongBörsenkurs (Stufe 1)993.134 $0,0052.519
Johnson Controls International plc / Tyco Fire & Security Finance SCAJOHNSON CONTROLSDBT47837RAE0LongModellwert (Stufe 2)2.406.348 $0,002.494.000
Peloton Interactive IncPELOTON INTERA-AEC70614W100LongBörsenkurs (Stufe 1)992.989 $0,00231.466
Ascension HealthASCENSION HEALTHDBT04352EAA3LongModellwert (Stufe 2)4.082.469 $0,014.524.000
Caris Life Sciences IncCARIS LIFE SCIENEC142152107LongBörsenkurs (Stufe 1)991.893 $0,0055.475
PNC Bank NAPNC BANK NADBT69349LAR9LongModellwert (Stufe 2)2.109.785 $0,002.150.000
Strategic Education IncSTRATEGIC EDUCATEC86272C103LongBörsenkurs (Stufe 1)990.045 $0,0011.934
Brookfield Asset Management LtdBROOKFIELD ASSEDBT112586AB8LongModellwert (Stufe 2)2.152.717 $0,002.180.000
Sanofi SASANOFI SADBT801060AD6LongModellwert (Stufe 2)3.156.162 $0,013.189.000
State of TexasTX TRANS COMM BABSDBT882722KF7LongModellwert (Stufe 2)1.086.532 $0,001.065.429
Navitas Semiconductor CorpNAVITAS SEMICONDEC63942X106LongBörsenkurs (Stufe 1)988.326 $0,00112.694
Kaiser Aluminum CorpKAISER ALUMINUMEC483007704LongBörsenkurs (Stufe 1)987.459 $0,008.194
Ocular Therapeutix IncOCULAR THERAPEUTEC67576A100LongBörsenkurs (Stufe 1)986.653 $0,00116.488
Sunstone Hotel Investors IncSUNSTONE HOTELEC867892101LongBörsenkurs (Stufe 1)986.604 $0,00109.501
Quaker Chemical CorpQUAKER CHEMICALEC747316107LongBörsenkurs (Stufe 1)985.144 $0,007.930
Blue Owl Technology Finance CorpBLUE OWL TECHNOLDBT69121JAB3LongModellwert (Stufe 2)1.280.898 $0,001.300.000
Hercules Capital IncHERCULES CAPITALDBT427096AN2LongModellwert (Stufe 2)981.713 $0,001.000.000
Select Medical Holdings CorpSELECT MEDICALEC81619Q105LongBörsenkurs (Stufe 1)980.984 $0,0060.220
OFG BancorpOFG BANCORPEC67103X102LongBörsenkurs (Stufe 1)980.953 $0,0024.245
Select Water Solutions IncSELECT WATER SOLEC81617J301LongBörsenkurs (Stufe 1)978.175 $0,0063.933
Digi International IncDIGI INTL INCEC253798102LongBörsenkurs (Stufe 1)977.110 $0,0020.272
Baldwin Insurance Group Inc/TheBALDWIN INSURANCEC05589G102LongBörsenkurs (Stufe 1)975.299 $0,0044.453
Truist BankTRUIST BANKDBT89788JAF6LongModellwert (Stufe 2)2.097.985 $0,002.173.000
Pediatrix Medical Group IncPEDIATRIX MEDICAEC58502B106LongBörsenkurs (Stufe 1)973.224 $0,0045.499
CenterPoint Energy Houston Electric LLCCENTERPOINT HOUSDBT15189XBD9LongModellwert (Stufe 2)6.447.278 $0,017.091.000
Cohen & Steers IncCOHEN & STEERSEC19247A100LongBörsenkurs (Stufe 1)969.275 $0,0015.496
Boardwalk Pipelines LPBOARDWALK PIPELIDBT096630AK4LongModellwert (Stufe 2)2.366.911 $0,002.395.000
HCI Group IncHCI GROUP INCEC40416E103LongBörsenkurs (Stufe 1)968.632 $0,006.265
Ducommun IncDUCOMMUN INCEC264147109LongBörsenkurs (Stufe 1)965.630 $0,007.915
Boston Beer Co Inc/TheBOSTON BEER-AEC100557107LongBörsenkurs (Stufe 1)965.376 $0,004.190
Pharmacia LLCPHARMACIA CORPDBT71713UAW2LongModellwert (Stufe 2)965.354 $0,00912.000
A10 Networks IncA10 NETWORKS INCEC002121101LongBörsenkurs (Stufe 1)961.607 $0,0041.592
Brown UniversityBROWN UNIVERSITYDBT11575TAC2LongModellwert (Stufe 2)960.526 $0,001.480.000
Greif IncGREIF INC-CL AEC397624107LongBörsenkurs (Stufe 1)1.139.966 $0,0016.371
Emera US Finance LPEMERA US FINANCEDBT29103DAM8LongModellwert (Stufe 2)958.892 $0,001.160.000
Dillard's IncDILLARDS INC-AEC254067101LongBörsenkurs (Stufe 1)957.140 $0,001.673
Stellar Bancorp IncSTELLAR BANCORPEC858927106LongBörsenkurs (Stufe 1)954.276 $0,0026.066
DXP Enterprises Inc/TXDXP ENTERPRISESEC233377407LongBörsenkurs (Stufe 1)954.216 $0,006.829
Sekisui House US IncSEKISUI HOUSE USDBT552676AT5LongModellwert (Stufe 2)1.582.617 $0,001.700.000
Innoviva IncINNOVIVA INCEC45781M101LongBörsenkurs (Stufe 1)952.085 $0,0040.862
Diebold Nixdorf IncDIEBOLD NIXDORFEC253651202LongBörsenkurs (Stufe 1)951.374 $0,0012.611
San Diego Gas & Electric CoSAN DIEGO G & EDBT797440CF9LongModellwert (Stufe 2)5.784.899 $0,016.548.000
Eastern Gas Transmission & Storage IncEASTERN GAS TRANDBT276480AH3LongModellwert (Stufe 2)1.288.156 $0,001.400.000
Werner Enterprises IncWERNER ENTEC950755108LongBörsenkurs (Stufe 1)946.796 $0,0032.193
State of WisconsinWISCONSIN-A-REF-TXBLDBT977100EL6LongModellwert (Stufe 2)1.242.965 $0,001.300.000
Stock Yards Bancorp IncSTOCK YARDS BANCEC861025104LongBörsenkurs (Stufe 1)943.572 $0,0014.234
CommonSpirit HealthCOMMONSPIRITDBT20268JAR4LongModellwert (Stufe 2)6.450.925 $0,017.070.000
Baylor Scott & White HoldingsBAYLOR SCOTT & WDBT072863AJ2LongModellwert (Stufe 2)1.718.778 $0,002.400.000
Axogen IncAXOGEN INCEC05463X106LongBörsenkurs (Stufe 1)942.018 $0,0028.434
Spectrum Brands Holdings IncSPECTRUM BRANDSEC84790A105LongBörsenkurs (Stufe 1)940.854 $0,0012.766
Province of Manitoba CanadaMANITOBA (PROV)DBT563469VC6LongModellwert (Stufe 2)1.621.205 $0,001.615.000
Hillman Solutions CorpHILLMAN SOLUTIONEC431636109LongBörsenkurs (Stufe 1)939.777 $0,00112.954
KellanovaKELLOGG CODBT487836BU1LongModellwert (Stufe 2)2.770.653 $0,002.775.000
First Commonwealth Financial CorpFIRST COMMON FINEC319829107LongBörsenkurs (Stufe 1)937.735 $0,0053.341
Day One Biopharmaceuticals IncDAY ONE BIOPHARMEC23954D109LongBörsenkurs (Stufe 1)934.184 $0,0043.572
Fairfax Financial Holdings LtdFAIRFAX FINL HLDDBT303901BJ0LongModellwert (Stufe 2)5.364.109 $0,015.375.000
Artivion IncARTIVION INCEC228903100LongBörsenkurs (Stufe 1)932.931 $0,0025.476
Block Financial LLCBLOCK FINANCIALDBT093662AH7LongModellwert (Stufe 2)2.561.143 $0,002.693.000
Alamo Group IncALAMO GROUPEC011311107LongBörsenkurs (Stufe 1)931.751 $0,005.648
Vericel CorpVERICEL CORPEC92346J108LongBörsenkurs (Stufe 1)929.970 $0,0028.908
Kilroy Realty LPKILROY REALTY LPDBT49427RAR3LongModellwert (Stufe 2)1.333.096 $0,001.665.000
Six Flags Entertainment CorpSIX FLAGS ENTERTEC83001C108LongBörsenkurs (Stufe 1)925.503 $0,0052.141
Soleno Therapeutics IncSOLENO THERAPEUTEC834203309LongBörsenkurs (Stufe 1)924.617 $0,0027.617
Eos Energy Enterprises IncEOS ENERGY ENTEREC29415C101LongBörsenkurs (Stufe 1)924.504 $0,00186.392
State Board of Administration Finance CorpFLORIDA ST BRD OF ADMDBT341271AF1LongModellwert (Stufe 2)2.637.848 $0,002.700.000
Addus HomeCare CorpADDUS HOMECAREEC006739106LongBörsenkurs (Stufe 1)920.205 $0,009.826
Central Garden & Pet CoCENTRAL GARDEN-AEC153527205LongBörsenkurs (Stufe 1)1.059.540 $0,0032.169
Skyward Specialty Insurance Group IncSKYWARD SPECIALTEC830940102LongBörsenkurs (Stufe 1)917.673 $0,0021.009
O-I Glass IncO-I GLASS INCEC67098H104LongBörsenkurs (Stufe 1)917.386 $0,0087.287
National Bank Holdings CorpNATIONAL-CL AEC633707104LongBörsenkurs (Stufe 1)916.070 $0,0023.393
Connecticut Light and Power Co/TheCONN LIGHT & PWRDBT207597ET8LongModellwert (Stufe 2)1.873.982 $0,002.075.000
Union Electric CoUNION ELECTRICDBT906548CY6LongModellwert (Stufe 2)6.715.064 $0,017.566.000
Enbridge Energy Partners LPENBRIDGE ENERGYDBT29250RAX4LongModellwert (Stufe 2)1.823.989 $0,001.675.000
CNH Industrial Capital LLCCNH INDUSTRIALDBT12592BAS3LongModellwert (Stufe 2)3.972.332 $0,013.975.000
Thermon Group Holdings IncTHERMON GROUP HOEC88362T103LongBörsenkurs (Stufe 1)908.309 $0,0018.022
Magnite IncMAGNITE INCEC55955D100LongBörsenkurs (Stufe 1)908.012 $0,0076.432
Hycroft Mining Holding CorpHYCROFT MINING-AEC44862P208LongBörsenkurs (Stufe 1)906.928 $0,0025.765
TSMC Arizona CorpTSMC ARIZONADBT872898AC5LongModellwert (Stufe 2)4.563.411 $0,015.100.000
Turning Point Brands IncTURNING POINT BREC90041L105LongBörsenkurs (Stufe 1)905.046 $0,0010.428
Nurix Therapeutics IncNURIX THERAPEUTIEC67080M103LongBörsenkurs (Stufe 1)903.929 $0,0058.318
VICI Properties LPVICI PROPERTIEDBT925650AB9LongModellwert (Stufe 2)4.793.233 $0,014.849.000
Duke Energy Carolinas SC Storm Funding LLCDUKE ENE CA SCDBT26443YAA3LongModellwert (Stufe 2)901.141 $0,00910.000
Trump Media & Technology Group CorpTRUMP MEDIA & TEEC25400Q105LongBörsenkurs (Stufe 1)899.909 $0,0096.973
University of CaliforniaUNIV OF CALIFORNIA-BGDBT91412HGF4LongModellwert (Stufe 2)2.404.379 $0,002.805.000
Public Storage Operating CoPUBLIC STORAGEDBT74460WAE7LongModellwert (Stufe 2)4.389.824 $0,014.545.000
Agree LPAGREE LPDBT008513AF0LongModellwert (Stufe 2)2.289.352 $0,002.375.000
American Airlines 2021-1 Class A Pass Through TrustAM AIRLN 21-1ADBT02379KAA2LongModellwert (Stufe 2)897.227 $0,001.003.214
Organon & CoORGANON & COEC68622V106LongBörsenkurs (Stufe 1)894.846 $0,00149.390
Greenbrier Cos Inc/TheGREENBRIER COSEC393657101LongBörsenkurs (Stufe 1)894.208 $0,0016.984
Worthington Enterprises IncWORTHINGTON ENTEEC981811102LongBörsenkurs (Stufe 1)890.343 $0,0017.076
Comstock Resources IncCOMSTOCK RES INCEC205768302LongBörsenkurs (Stufe 1)889.133 $0,0042.179
ORIX CorpORIX CORPDBT686330AN1LongModellwert (Stufe 2)3.228.796 $0,013.347.000
Interparfums IncINTERPARFUMS INCEC458334109LongBörsenkurs (Stufe 1)887.870 $0,009.774
City Holding CoCITY HOLDING COEC177835105LongBörsenkurs (Stufe 1)887.795 $0,007.428
Nelnet IncNELNET INC-CL AEC64031N108LongBörsenkurs (Stufe 1)887.761 $0,006.884
Ziff Davis IncZIFF DAVIS INCEC48123V102LongBörsenkurs (Stufe 1)884.097 $0,0021.070
BigBear.ai Holdings IncBIGBEAR.AI HOLDIEC08975B109LongBörsenkurs (Stufe 1)883.791 $0,00251.077
Sonos IncSONOS INCEC83570H108LongBörsenkurs (Stufe 1)880.943 $0,0065.742
AvePoint IncAVEPOINT INCEC053604104LongBörsenkurs (Stufe 1)880.655 $0,0092.603
CNOOC Finance 2013 LtdCNOOC FIN 2013 LDBT12625GAD6LongModellwert (Stufe 2)1.336.715 $0,001.570.000
Southern Co Gas Capital CorpSOUTHERN GASDBT8426EPAD0LongModellwert (Stufe 2)3.970.646 $0,014.289.000
Korea International BondREP OF KOREADBT50064FAS3LongModellwert (Stufe 2)4.108.849 $0,014.465.000
Flowers Foods IncFLOWERS FOODSEC343498101LongBörsenkurs (Stufe 1)1.719.335 $0,001.107.129
Intellia Therapeutics IncINTELLIA THERAPEEC45826J105LongBörsenkurs (Stufe 1)871.491 $0,0067.979
Buckle Inc/TheTHE BUCKLE INCEC118440106LongBörsenkurs (Stufe 1)871.127 $0,0017.298
CorVel CorpCORVEL CORPEC221006109LongBörsenkurs (Stufe 1)869.700 $0,0015.914
LiveRamp Holdings IncLIVERAMP HOLDINGEC53815P108LongBörsenkurs (Stufe 1)867.204 $0,0032.700
PPL Electric Utilities CorpPPL ELECTRIC UTIDBT69351UAM5LongModellwert (Stufe 2)3.862.266 $0,014.108.000
Recursion Pharmaceuticals IncRECURSION PHAR-AEC75629V104LongBörsenkurs (Stufe 1)864.220 $0,00281.505
Douglas Emmett IncDOUGLAS EMMETTEC25960P109LongBörsenkurs (Stufe 1)862.929 $0,0091.606
State Street Bank & Trust CoSTATE ST BK & TRDBT857449AE2LongModellwert (Stufe 2)862.813 $0,00850.000
Cooperatieve Rabobank UA/NYCOOP RAB UA/NYDBT21688ABK7LongModellwert (Stufe 2)2.850.073 $0,002.825.000
Fresh Del Monte Produce IncFRESH DEL MONTEECG36738105LongBörsenkurs (Stufe 1)861.645 $0,0021.402
S&T Bancorp IncS & T BANCORPEC783859101LongBörsenkurs (Stufe 1)860.318 $0,0020.567
Host Hotels & Resorts LPHOST HOTELSDBT44107TAZ9LongModellwert (Stufe 2)3.262.043 $0,013.387.000
Mineralys Therapeutics IncMINERALYS THERAPEC603170101LongBörsenkurs (Stufe 1)855.692 $0,0031.587
LendingClub CorpLENDINGCLUB CORPEC52603A208LongBörsenkurs (Stufe 1)855.219 $0,0059.722
Kodiak Sciences IncKODIAK SCIENCESEC50015M109LongBörsenkurs (Stufe 1)855.184 $0,0022.434
Commonwealth of MassachusettsMA CONS LN-BABSDBT57582PUE8LongModellwert (Stufe 2)1.726.871 $0,001.904.140
American Superconductor CorpAMER SUPERCONDTREC030111207LongBörsenkurs (Stufe 1)854.171 $0,0025.234
Invesco Finance PLCINVESCO FIN PLCDBT46132FAC4LongModellwert (Stufe 2)852.746 $0,00900.000
University of MichiganUNIV OF MICHIGAN-ADBT914455UJ7LongModellwert (Stufe 2)1.527.115 $0,002.050.000
JBS NVJBS 5.625 3/10/2037DBT46590XBA3LongModellwert (Stufe 2)beschränkt851.096 $0,00850.000
Ichor Holdings LtdICHOR HOLDINGS LECG4740B105LongBörsenkurs (Stufe 1)850.306 $0,0018.243
Ares Strategic Income FundARES STRATEGIC IDBT04020EAR8LongModellwert (Stufe 2)beschränkt5.765.720 $0,015.910.000
Marqeta IncMARQETA INC-AEC57142B104LongBörsenkurs (Stufe 1)848.746 $0,00208.026
United Airlines 2020-1 Class A Pass Through TrustUNTD AIR 20-1 ADBT90931GAA7LongModellwert (Stufe 2)845.822 $0,00831.924
Puget Sound Energy IncPUGET SOUND ENRGDBT745332CG9LongModellwert (Stufe 2)3.106.600 $0,013.381.000
Babcock & Wilcox Enterprises IncBABCOCK & WILCOXEC05614L209LongBörsenkurs (Stufe 1)844.881 $0,0057.514
Pitney Bowes IncPITNEY BOWES INCEC724479100LongBörsenkurs (Stufe 1)843.612 $0,0076.345
nCino IncNCINO INCEC63947X101LongBörsenkurs (Stufe 1)843.014 $0,0056.276
Barrick North America Finance LLCBARRICK NA FINDBT06849RAK8LongModellwert (Stufe 2)1.612.604 $0,001.620.000
Rio Tinto Finance USA LtdRIO TINTO FINANCDBT767201AT3LongModellwert (Stufe 2)842.091 $0,001.400.000
ANI Pharmaceuticals IncANI PHARMACEUTICEC00182C103LongBörsenkurs (Stufe 1)842.055 $0,0010.950
Massachusetts Institute of TechnologyMASS INSTIT TECHDBT575718AA9LongModellwert (Stufe 2)2.821.019 $0,003.455.000
DH Europe Finance II SarlDH EUROPEDBT23291KAK1LongModellwert (Stufe 2)2.035.737 $0,002.575.000
Apollo Commercial Real Estate Finance IncAPOLLO COMMERCIAEC03762U105LongBörsenkurs (Stufe 1)839.795 $0,0079.526
Highwoods Realty LPHIGHWOODS REALTYDBT431282AQ5LongModellwert (Stufe 2)2.358.686 $0,002.362.000
MidAmerican Energy CoMIDAMERICAN ENERDBT595620AZ8LongModellwert (Stufe 2)5.816.459 $0,016.240.000
Georgia-Pacific LLCGEORGIA-PACIFICDBT373298BU1LongModellwert (Stufe 2)834.661 $0,00700.000
ASGN IncASGN INCEC00191U102LongBörsenkurs (Stufe 1)834.588 $0,0021.560
Baidu IncBAIDU INCDBT056752AU2LongModellwert (Stufe 2)2.625.385 $0,002.720.000
WRKCo IncWRKCO INCDBT92940PAD6LongModellwert (Stufe 2)2.900.073 $0,002.932.000
Leland Stanford Junior University/TheSTANFORD UNIVDBT85440KAA2LongModellwert (Stufe 2)1.637.344 $0,002.030.000
Perrigo Co PLCPERRIGO CO PLCECG97822103LongBörsenkurs (Stufe 1)832.414 $0,0077.506
Extra Space Storage LPEXTRA SPACE STORDBT30225VAQ0LongModellwert (Stufe 2)6.262.459 $0,016.565.000
ITC Holdings CorpITC HOLDINGS CORDBT465685AH8LongModellwert (Stufe 2)978.079 $0,001.050.000
Commonwealth Bank of Australia/New York NYCOMMONW BK AU NYDBT20271RAX8LongModellwert (Stufe 2)1.802.826 $0,001.800.000
Pebblebrook Hotel TrustPEBBLEBROOK HOTEEC70509V100LongBörsenkurs (Stufe 1)827.417 $0,0065.512
Ecovyst IncECOVYST INCEC27923Q109LongBörsenkurs (Stufe 1)827.348 $0,0064.335
ProPetro Holding CorpPROPETRO HOLDINGEC74347M108LongBörsenkurs (Stufe 1)826.731 $0,0057.372
Diversified Healthcare TrustDIVERSIFIED HEALEC25525P107LongBörsenkurs (Stufe 1)826.687 $0,00124.501
Arlo Technologies IncARLO TECHNOLOGIEEC04206A101LongBörsenkurs (Stufe 1)826.365 $0,0058.072
Plains All American Pipeline LPPLAINS ALL AMERDBT72650RBQ4LongModellwert (Stufe 2)825.120 $0,00800.000
Lakeland Financial CorpLAKELAND FINLEC511656100LongBörsenkurs (Stufe 1)824.149 $0,0014.363
National Bank of CanadaNATL BANK CANADADBT63307A2X2LongModellwert (Stufe 2)824.103 $0,00800.000
Newell Brands IncNEWELL BRANDS INEC651229106LongBörsenkurs (Stufe 1)823.207 $0,00240.002
Omnicell IncOMNICELL INCEC68213N109LongBörsenkurs (Stufe 1)820.814 $0,0024.590
Bank First CorpBANK FIRST CORPEC06211J100LongBörsenkurs (Stufe 1)820.760 $0,006.077
Brightsphere Investment Group IncACADIAN ASSET MAEC10948W103LongBörsenkurs (Stufe 1)820.382 $0,0015.075
Blue Owl Finance LLCBLUE OWL FIN LLCDBT09581JAT3LongModellwert (Stufe 2)1.291.140 $0,001.396.000
Capricor Therapeutics IncCAPRICOR THERAPEEC14070B309LongBörsenkurs (Stufe 1)818.946 $0,0026.939
Essex Portfolio LPESSEX PORTFOLIODBT29717PAS6LongModellwert (Stufe 2)4.485.578 $0,014.892.000
Schneider National IncSCHNEIDER NATL-BEC80689H102LongBörsenkurs (Stufe 1)816.923 $0,0030.991
Fifth Third Financial CorpFIFTH THIRD FINDBT200340AW7LongModellwert (Stufe 2)1.224.816 $0,001.205.000
Ameren Illinois CoAMEREN ILLINOISDBT02361DBC3LongModellwert (Stufe 2)3.667.455 $0,014.218.000
Walker & Dunlop IncWALKER & DUNLOPEC93148P102LongBörsenkurs (Stufe 1)815.216 $0,0018.369
Canadian National Railway CoCANADIAN NATL RRDBT136375DV1LongModellwert (Stufe 2)3.270.929 $0,013.675.000
Sylvamo CorpSYLVAMO CORPEC871332102LongBörsenkurs (Stufe 1)812.571 $0,0019.237
Century Communities IncCENTURY COMMUNITEC156504300LongBörsenkurs (Stufe 1)812.386 $0,0014.158
PECO Energy CoPECO ENERGY CODBT693304BJ5LongModellwert (Stufe 2)4.133.655 $0,015.350.000
UFP Technologies IncUFP TECHNOLOGIESEC902673102LongBörsenkurs (Stufe 1)810.990 $0,004.189
Smartstop Self Storage REIT IncSMARTSTOP SELF SEC83192D402LongBörsenkurs (Stufe 1)810.565 $0,0026.769
Herbalife LtdHERBALIFE LTDECG4412G101LongBörsenkurs (Stufe 1)810.557 $0,0055.065
Inspire Medical Systems IncINSPIRE MEDICALEC457730109LongBörsenkurs (Stufe 1)809.909 $0,0015.702
Paymentus Holdings IncPAYMENTUS HOLD-AEC70439P108LongBörsenkurs (Stufe 1)809.549 $0,0031.872
United Airlines 2024-1 Class AA Pass Through TrustUNTD AIR 24-1 AADBT90932WAA1LongModellwert (Stufe 2)809.132 $0,00794.085
NextNav IncNEXTNAV INCEC65345N106LongBörsenkurs (Stufe 1)808.914 $0,0050.494
Veris Residential IncVERIS RESIDENTIAEC554489104LongBörsenkurs (Stufe 1)806.843 $0,0042.758
Albany International CorpALBANY INTL CORPEC012348108LongBörsenkurs (Stufe 1)806.227 $0,0015.442
Enviri CorpENVIRI CORPEC415864107LongBörsenkurs (Stufe 1)806.127 $0,0041.087
Pieris Pharmaceuticals IncPALVELLA THERAPEEC697947109LongBörsenkurs (Stufe 1)804.865 $0,006.457
German American Bancorp IncGERMAN AMER BNCPEC373865104LongBörsenkurs (Stufe 1)801.950 $0,0019.190
Helix Energy Solutions Group IncHELIX ENERGY SOLEC42330P107LongBörsenkurs (Stufe 1)801.110 $0,0081.002
Leidos IncLEIDOS INCDBT52532XAN5LongModellwert (Stufe 2)2.785.912 $0,002.887.000
Harmony Biosciences Holdings IncHARMONY BIOSCIEEC413197104LongBörsenkurs (Stufe 1)795.932 $0,0028.416
Quantum Computing IncQUANTUM COMPUTINEC74766W108LongBörsenkurs (Stufe 1)794.607 $0,00116.001
John Wiley & Sons IncWILEY JOHN&SON-AEC968223206LongBörsenkurs (Stufe 1)793.623 $0,0020.830
Ivanhoe Electric Inc / USIVANHOE ELECTRICEC46578C108LongBörsenkurs (Stufe 1)793.098 $0,0067.098
RELX Capital IncRELX CAPITAL INCDBT74949LAC6LongModellwert (Stufe 2)2.216.356 $0,002.251.000
ManpowerGroup IncMANPOWERGROUP INEC56418H100LongBörsenkurs (Stufe 1)791.738 $0,0026.875
Intapp IncINTAPP INCEC45827U109LongBörsenkurs (Stufe 1)790.122 $0,0030.756
Amylyx Pharmaceuticals IncAMYLYX PHARMACEUEC03237H101LongBörsenkurs (Stufe 1)789.214 $0,0056.778
Brookfield Finance LLC / Brookfield Finance IncBROOKFIELD FIN LDBT11271RAB5LongModellwert (Stufe 2)788.540 $0,001.200.000
Northern States Power Co/WINORTHERN ST PR-WDBT665789BC6LongModellwert (Stufe 2)788.190 $0,00800.000
Kohl's CorpKOHLS CORPEC500255104LongBörsenkurs (Stufe 1)787.081 $0,0061.014
Encore Capital Group IncENCORE CAPITAL GEC292554102LongBörsenkurs (Stufe 1)786.746 $0,0011.220
Hilltop Holdings IncHILLTOP HOLDINGSEC432748101LongBörsenkurs (Stufe 1)786.571 $0,0021.959
CNA Financial CorpCNA FINANCIALDBT126117AV2LongModellwert (Stufe 2)2.541.599 $0,002.588.000
Yelp IncYELP INCEC985817105LongBörsenkurs (Stufe 1)782.501 $0,0031.629
Upwork IncUPWORK INCEC91688F104LongBörsenkurs (Stufe 1)780.922 $0,0071.252
Hope Bancorp IncHOPE BANCORP INCEC43940T109LongBörsenkurs (Stufe 1)780.392 $0,0069.865
Concentrix CorpCONCENTRIX CORPEC20602D101LongBörsenkurs (Stufe 1)2.339.500 $0,001.635.489
Proto Labs IncPROTO LABS INCEC743713109LongBörsenkurs (Stufe 1)779.064 $0,0013.663
MaxLinear IncMAXLINEAREC57776J100LongBörsenkurs (Stufe 1)778.950 $0,0044.793
Rio Tinto Alcan IncRIO TINTO ALCANDBT013716AU9LongModellwert (Stufe 2)778.275 $0,00725.000
Sally Beauty Holdings IncSALLY BEAUTY HOLEC79546E104LongBörsenkurs (Stufe 1)775.683 $0,0056.006
Allegion US Holding Co IncALLEGION US HLDGDBT01748NAF1LongModellwert (Stufe 2)1.120.917 $0,001.110.000
Winmark CorpWINMARK CORPEC974250102LongBörsenkurs (Stufe 1)775.148 $0,001.813
EZCORP IncEZCORP INC-AEC302301106LongBörsenkurs (Stufe 1)775.080 $0,0030.539
Interface IncINTERFACE INCEC458665304LongBörsenkurs (Stufe 1)775.062 $0,0031.102
Cohu IncCOHU INCEC192576106LongBörsenkurs (Stufe 1)774.533 $0,0025.295
Iovance Biotherapeutics IncIOVANCE BIOTHERAEC462260100LongBörsenkurs (Stufe 1)773.260 $0,00220.302
Evergy Metro IncEVERGY METRODBT30037DAD7LongModellwert (Stufe 2)2.951.430 $0,013.015.000
Ardelyx IncARDELYX INCEC039697107LongBörsenkurs (Stufe 1)770.859 $0,00128.691
Napco Security Technologies IncNAPCO SECURITYEC630402105LongBörsenkurs (Stufe 1)768.893 $0,0019.520
Innovative Industrial Properties IncINNOVATIVE INDUSEC45781V101LongBörsenkurs (Stufe 1)767.749 $0,0015.306
Federal Agricultural Mortgage CorpFED AGRI MTG-CEC313148306LongBörsenkurs (Stufe 1)767.711 $0,005.175
ZoomInfo Technologies IncZOOMINFO TECHEC98980F104LongBörsenkurs (Stufe 1)767.318 $0,00128.314
QCR Holdings IncQCR HOLDINGS INCEC74727A104LongBörsenkurs (Stufe 1)767.256 $0,008.979
Flywire CorpFLYWIRE CORP-VOTEC302492103LongBörsenkurs (Stufe 1)765.167 $0,0065.736
Trevi Therapeutics IncTREVI THERAPEUTIEC89532M101LongBörsenkurs (Stufe 1)765.023 $0,0064.126
Ingles Markets IncINGLES MARKETS-AEC457030104LongBörsenkurs (Stufe 1)764.784 $0,008.508
Dime Community Bancshares IncDIME COMMUNITY BEC25432X102LongBörsenkurs (Stufe 1)764.670 $0,0022.610
North Texas Tollway AuthorityN TX HWY-TXB-BDBT66285WFB7LongModellwert (Stufe 2)763.944 $0,00700.000
Xenia Hotels & Resorts IncXENIA HOTELS & REC984017103LongBörsenkurs (Stufe 1)763.196 $0,0051.463
Triumph Financial IncTRIUMPH FINANCIAEC89679E300LongBörsenkurs (Stufe 1)763.111 $0,0012.791
Providence St Joseph Health Obligated GroupST JOSEPH HLTHDBT743820AG7LongModellwert (Stufe 2)2.285.183 $0,002.475.000
TriCo BancsharesTRICO BANCSHARESEC896095106LongBörsenkurs (Stufe 1)760.450 $0,0015.996
AtriCure IncATRICURE INCEC04963C209LongBörsenkurs (Stufe 1)759.183 $0,0026.610
La-Z-Boy IncLA-Z-BOY INCEC505336107LongBörsenkurs (Stufe 1)757.990 $0,0023.584
PACCAR Financial CorpPACCAR FINL CORPDBT69371RT22LongModellwert (Stufe 2)6.085.149 $0,016.060.000
Toyota Motor CorpTOYOTA MTR CORPDBT892331AV1LongModellwert (Stufe 2)3.741.866 $0,013.729.000
GLP Capital LP / GLP Financing II IncGLP CAP/FIN IIDBT361841AQ2LongModellwert (Stufe 2)4.134.217 $0,014.272.000
DoubleVerify Holdings IncDOUBLEVERIFY HOLEC25862V105LongBörsenkurs (Stufe 1)756.466 $0,0079.628
PROCEPT BioRobotics CorpPROCEPT BIOROBOTEC74276L105LongBörsenkurs (Stufe 1)754.702 $0,0030.176
Transatlantic Holdings IncTRANSATLANTIC HLDBT893521AB0LongModellwert (Stufe 2)754.395 $0,00625.000
Private Export Funding CorpPRIVATE EXPT FDGDBT742651DY5LongModellwert (Stufe 2)1.048.928 $0,001.100.000
Ellington Financial IncELLINGTON FINANCEC28852N109LongBörsenkurs (Stufe 1)754.146 $0,0063.641
Everest Reinsurance Holdings IncEVEREST RE HLDGSDBT299808AJ4LongModellwert (Stufe 2)1.338.844 $0,002.050.000
Novavax IncNOVAVAX INCEC670002401LongBörsenkurs (Stufe 1)753.626 $0,0092.583
JetBlue Airways CorpJETBLUE AIRWAYSEC477143101LongBörsenkurs (Stufe 1)753.575 $0,00170.492
Progyny IncPROGYNY INCEC74340E103LongBörsenkurs (Stufe 1)753.403 $0,0044.370
Healthcare Services Group IncHEALTHCARE SERVSEC421906108LongBörsenkurs (Stufe 1)752.332 $0,0040.557
Dallas Fort Worth International AirportDALLAS-FORT WORTH-ADBT2350364W7LongModellwert (Stufe 2)2.000.424 $0,002.450.000
Westamerica BanCorpWESTAMERICA BANCEC957090103LongBörsenkurs (Stufe 1)751.794 $0,0014.416
Dauch CorporationDAUCH CORPORATIOEC024061103LongBörsenkurs (Stufe 1)751.396 $0,00126.711
Payoneer Global IncPAYONEER GLOBALEC70451X104LongBörsenkurs (Stufe 1)750.133 $0,00155.307
Wolverine World Wide IncWOLVERINE WORLDEC978097103LongBörsenkurs (Stufe 1)749.414 $0,0045.920
Columbia Sportswear CoCOLUMBIA SPORTSWEC198516106LongBörsenkurs (Stufe 1)748.759 $0,0013.661
Pathward Financial IncPATHWARD FINANCIEC59100U108LongBörsenkurs (Stufe 1)748.640 $0,008.390
Cenovus Energy IncCENOVUS ENERGYDBT15135UAR0LongModellwert (Stufe 2)2.917.839 $0,003.254.000
IBM International Capital Pte LtdIBM INT CAPITALDBT449276AG9LongModellwert (Stufe 2)747.498 $0,00842.000
Toll Brothers Finance CorpTOLL BR FIN CORPDBT88947EAT7LongModellwert (Stufe 2)1.333.645 $0,001.325.000
Piedmont Natural Gas Co IncPIEDMONT NAT GASDBT720186AR6LongModellwert (Stufe 2)3.211.139 $0,013.630.000
GCI Liberty IncGCI LIBERTY-CEC36164V800LongBörsenkurs (Stufe 1)862.871 $0,0023.220
Leggett & Platt IncLEGGETT & PLATTEC524660107LongBörsenkurs (Stufe 1)1.739.413 $0,001.275.268
Arbor Realty Trust IncARBOR REALTY TRUEC038923108LongBörsenkurs (Stufe 1)743.645 $0,0096.452
Sila Realty Trust IncSILA REALTY TRUSEC146280508LongBörsenkurs (Stufe 1)742.842 $0,0031.370
United States Lime & Minerals IncUS LIME & MINERAEC911922102LongBörsenkurs (Stufe 1)740.559 $0,005.670
Orchid Island Capital IncORCHID ISLAND CAEC68571X301LongBörsenkurs (Stufe 1)739.746 $0,00105.227
Tandem Diabetes Care IncTANDEM DIABETESEC875372203LongBörsenkurs (Stufe 1)739.329 $0,0038.567
Zymeworks IncZYMEWORKS INCEC98985Y108LongBörsenkurs (Stufe 1)739.006 $0,0029.513
ConnectOne Bancorp IncCONNECTONE BANCOEC20786W107LongBörsenkurs (Stufe 1)738.129 $0,0027.573
Red Cat Holdings IncRED CAT HOLDINGSEC75644T100LongBörsenkurs (Stufe 1)737.504 $0,0056.341
TriMas CorpTRIMAS CORPEC896215209LongBörsenkurs (Stufe 1)736.806 $0,0020.501
Seaboard CorpSEABOARD CORPEC811543107LongBörsenkurs (Stufe 1)735.023 $0,00130
Enovis CorpENOVIS CORPEC194014502LongBörsenkurs (Stufe 1)734.552 $0,0032.288
CTS CorpCTS CORPEC126501105LongBörsenkurs (Stufe 1)732.400 $0,0015.335
ProAssurance CorpPROASSURANCE COREC74267C106LongBörsenkurs (Stufe 1)730.674 $0,0029.558
Laboratory Corp of America HoldingsLABORATORY CORPDBT50540RBB7LongModellwert (Stufe 2)3.195.918 $0,013.375.000
Smith & Nephew PLCSMITH & NEPHEWDBT83192PAA6LongModellwert (Stufe 2)1.237.471 $0,001.320.000
American Homes 4 Rent LPAMERICAN HOMES 4DBT02666TAB3LongModellwert (Stufe 2)3.450.317 $0,013.740.000
Entergy Mississippi LLCENTERGY MISSISSIDBT29364NAT5LongModellwert (Stufe 2)2.135.964 $0,002.241.000
Lindsay CorpLINDSAY CORPEC535555106LongBörsenkurs (Stufe 1)726.803 $0,006.104
AngloGold Ashanti Holdings PLCANGLOGOLD HOLDSDBT03512TAF8LongModellwert (Stufe 2)1.397.467 $0,001.450.000
Province of Saskatchewan CanadaSASKATCHEWAN CDADBT803854KW7LongModellwert (Stufe 2)1.419.320 $0,001.412.000
Figs IncFIGS INC-CLASS AEC30260D103LongBörsenkurs (Stufe 1)725.414 $0,0049.114
HSBC Bank USA NAHSBC BANK USA NADBT4042Q1AD9LongModellwert (Stufe 2)984.805 $0,00900.000
CBIZ IncCBIZ INCEC124805102LongBörsenkurs (Stufe 1)720.305 $0,0026.827
Miami International Holdings IncMIAMI INTERNATIOEC59356Q108LongBörsenkurs (Stufe 1)719.086 $0,0018.476
TripAdvisor IncTRIPADVISOR INCEC896945201LongBörsenkurs (Stufe 1)718.463 $0,0067.398
New Issuer: BB Company ID:54419104HINGE HEALTH-AEC433313103LongBörsenkurs (Stufe 1)716.406 $0,0018.579
Astec Industries IncASTEC INDUSTRIESEC046224101LongBörsenkurs (Stufe 1)715.157 $0,0013.283
Koninklijke Philips NVPHILIPS ELECTRONDBT500472AE5LongModellwert (Stufe 2)1.045.571 $0,001.085.000
Louisiana Local Government Environmental Facilities & Community Development AuthLA LOCAL GOVT -A1-A3DBT54627RAT7LongModellwert (Stufe 2)2.980.917 $0,012.991.253
Eastern Energy Gas Holdings LLCEASTERN ENERGYDBT27636AAC6LongModellwert (Stufe 2)1.294.191 $0,001.300.000
TPG Operating Group II LPTPG OPERATING GRDBT872652AA0LongModellwert (Stufe 2)1.526.148 $0,001.540.000
PACS Group IncPACS GROUP INCEC69380Q107LongBörsenkurs (Stufe 1)709.916 $0,0022.102
Gorman-Rupp Co/TheGORMAN-RUPP COEC383082104LongBörsenkurs (Stufe 1)709.214 $0,0011.415
Allegiant Travel CoALLEGIANT TRAVELEC01748X102LongBörsenkurs (Stufe 1)707.884 $0,008.735
Lucid Group IncLUCID GROUP INCEC549498202LongBörsenkurs (Stufe 1)707.345 $0,0074.223
Main Street Capital CorpMAIN STREET CAPIDBT56035LAJ3LongModellwert (Stufe 2)1.795.738 $0,001.773.000
Cimpress PLCCIMPRESS PLCECG2143T103LongBörsenkurs (Stufe 1)706.129 $0,009.673
Origin Bancorp IncORIGIN BANCORP IEC68621T102LongBörsenkurs (Stufe 1)705.815 $0,0017.024
Prudential Funding Asia PLCPRU FUNDING ASIADBT744330AA9LongModellwert (Stufe 2)1.176.427 $0,001.240.000
HeartFlow IncHEARTFLOW INCEC42238D107LongBörsenkurs (Stufe 1)703.721 $0,0028.924
Kimco Realty OP LLCKIMCO REALTYDBT49447BAA1LongModellwert (Stufe 2)3.291.296 $0,013.490.000
Federal Realty OP LPFEDERAL RLTY OPDBT313747AV9LongModellwert (Stufe 2)1.485.906 $0,001.611.000
REX American Resources CorpREX AMERICAN RESEC761624105LongBörsenkurs (Stufe 1)701.550 $0,0015.395
Medtronic Global Holdings SCAMEDTRONIC GLOBALDBT58507LBB4LongModellwert (Stufe 2)1.195.364 $0,001.200.000
Mercedes-Benz Finance North America LLCDAIMLERCHRYS NADBT233835AQ0LongModellwert (Stufe 2)701.378 $0,00605.000
ICF International IncICF INTERNATIONAEC44925C103LongBörsenkurs (Stufe 1)698.668 $0,0010.701
Carter's IncCARTER'S INCEC146229109LongBörsenkurs (Stufe 1)696.176 $0,0019.468
CF Industries IncCF INDUSTRIES INDBT12527GAF0LongModellwert (Stufe 2)2.298.308 $0,002.405.000
TIC Solutions IncTIC SOLUTIONS INEC00510N102LongBörsenkurs (Stufe 1)695.677 $0,00105.726
Tennant CoTENNANT COEC880345103LongBörsenkurs (Stufe 1)694.544 $0,0010.460
Blue Owl Capital CorpBLUE OWL CAPITALDBT69121KAG9LongModellwert (Stufe 2)1.878.340 $0,001.946.000
Barrick PD Australia Finance Pty LtdBARRICK PD AU FIDBT06849UAD7LongModellwert (Stufe 2)693.397 $0,00675.000
Enstar Group LtdENSTAR GROUP LTDDBT29359UAC3LongModellwert (Stufe 2)758.084 $0,00850.000
Slide Insurance Holdings IncSLIDE INSURANCEEC831349105LongBörsenkurs (Stufe 1)692.172 $0,0038.454
Alphatec Holdings IncALPHATEC HOLDINGEC02081G201LongBörsenkurs (Stufe 1)691.652 $0,0063.571
Redwire CorpREDWIRE CORPEC75776W103LongBörsenkurs (Stufe 1)689.427 $0,0081.109
Two Harbors Investment CorpTWO HARBORS INVEEC90187B804LongBörsenkurs (Stufe 1)689.357 $0,0060.364
LYB International Finance BVLYB INTL FINDBT50247VAC3LongModellwert (Stufe 2)1.291.193 $0,001.540.000
GeneDx Holdings CorpGENEDX HOLDINGSEC81663L200LongBörsenkurs (Stufe 1)689.016 $0,0010.729
Blackstone Reg Finance Co L.L.C.BLACKSTONE REGDBT092914AC4LongModellwert (Stufe 2)1.582.962 $0,001.622.000
Sun Communities Operating LPSUN COMMUNITIESDBT866677AF4LongModellwert (Stufe 2)1.609.876 $0,001.725.000
Deere Funding Canada CorpDEERE FUNDING CADBT2442GAAA0LongModellwert (Stufe 2)681.988 $0,00691.000
American National Group IncAMERICAN NATL GRDBT025676AQ0LongModellwert (Stufe 2)1.233.024 $0,001.250.000
New York State Dormitory AuthorityDASNY-B-TXBLDBT64985SFG3LongModellwert (Stufe 2)767.996 $0,00740.000
AdaptHealth CorpADAPTHEALTH CORPEC00653Q102LongBörsenkurs (Stufe 1)680.585 $0,0057.192
University of Notre Dame du LacUNIV OF NOTRE DADBT914744AD9LongModellwert (Stufe 2)919.967 $0,001.215.000
Southwestern Public Service CoSOUTHWESTERN PUBDBT845743BY8LongModellwert (Stufe 2)2.844.845 $0,003.379.000
Permanent University Fund - University of Texas SystemUNIV OF TEXAS-A-TXBLDBT9151158F9LongModellwert (Stufe 2)677.705 $0,00900.000
Nuvation Bio IncNUVATION BIO INCEC67080N101LongBörsenkurs (Stufe 1)676.872 $0,00157.779
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMET WA DC ARPTS-BABSDBT592643AA8LongModellwert (Stufe 2)676.385 $0,00575.000
Appalachian Power CoAPPALACHIAN PWRDBT037735DA2LongModellwert (Stufe 2)2.783.929 $0,002.992.000
Simply Good Foods Co/TheSIMPLY GOOD FOODEC82900L102LongBörsenkurs (Stufe 1)674.378 $0,0046.995
Universal Corp/VAUNIVERSAL CORPEC913456109LongBörsenkurs (Stufe 1)673.770 $0,0012.785
Innodata IncINNODATA INCEC457642205LongBörsenkurs (Stufe 1)671.293 $0,0017.382
Santander Holdings USA IncSANTANDER HOLDDBT80282KBF2LongModellwert (Stufe 2)1.840.894 $0,001.750.000
Duke Energy Ohio IncDUKE ENERGY OHIODBT26442EAL4LongModellwert (Stufe 2)2.804.192 $0,003.091.000
1st Source Corp1ST SOURCE CORPEC336901103LongBörsenkurs (Stufe 1)669.745 $0,009.677
Novocure LtdNOVOCURE LTDECG6674U108LongBörsenkurs (Stufe 1)669.685 $0,0061.439
Enact Holdings IncENACT HOLDINGS IEC29249E109LongBörsenkurs (Stufe 1)1.315.298 $0,00646.339
Gibraltar Industries IncGIBRALTAR INDUSTEC374689107LongBörsenkurs (Stufe 1)665.271 $0,0016.686
J & J Snack Foods CorpJ & J SNACK FOODEC466032109LongBörsenkurs (Stufe 1)664.362 $0,008.381
Wells Fargo Bank NAWACHOVIA BANK NADBT92976GAJ0LongModellwert (Stufe 2)1.672.101 $0,001.580.000
Carlyle Secured Lending IncCARLYLE SECUREDDBT872280AB8LongModellwert (Stufe 2)809.114 $0,00850.000
Perella Weinberg PartnersPERELLA WEINBERGEC71367G102LongBörsenkurs (Stufe 1)659.281 $0,0036.304
Live Oak Bancshares IncLIVE OAK BANCSHAEC53803X105LongBörsenkurs (Stufe 1)657.432 $0,0019.880
Virginia Power Fuel Securitization LLCVIRGINIA POWERDBT92808VAB8LongModellwert (Stufe 2)729.908 $0,00722.147
Trustees of Princeton University/ThePRINCETON UNIVDBT89837LAB1LongModellwert (Stufe 2)1.250.681 $0,001.485.000
Aon Corp / Aon Global Holdings PLCAON CORP/AON GLODBT03740LAA0LongModellwert (Stufe 2)2.116.921 $0,002.750.000
Equinix Asia Financing Corp Pte LtdEQUINIX ASIA FINDBT29447KAA3LongModellwert (Stufe 2)653.216 $0,00667.000
Worthington Steel IncWORTHINGTON STEEEC982104101LongBörsenkurs (Stufe 1)652.798 $0,0021.509
Bristow Group IncBRISTOW GROUP INEC11040G103LongBörsenkurs (Stufe 1)652.381 $0,0013.913
Deluxe CorpDELUXE CORPEC248019101LongBörsenkurs (Stufe 1)651.927 $0,0023.672
Nabors Industries LtdNABORS INDS LTDECG6359F137LongBörsenkurs (Stufe 1)650.786 $0,007.562
Array Technologies IncARRAY TECHNOLOGIEC04271T100LongBörsenkurs (Stufe 1)650.751 $0,0090.007
Kennedy-Wilson Holdings IncKENNEDY-WILSON HEC489398107LongBörsenkurs (Stufe 1)650.563 $0,0060.126
Reynolds Consumer Products IncREYNOLDS CONSUMEEC76171L106LongBörsenkurs (Stufe 1)649.612 $0,0030.671
State of ConnecticutCT ST-SER ADBT20772GF45LongModellwert (Stufe 2)649.578 $0,00610.000
US Physical Therapy IncUS PHYSICAL THEREC90337L108LongBörsenkurs (Stufe 1)649.528 $0,008.665
Harrow IncHARROW INCEC415858109LongBörsenkurs (Stufe 1)648.890 $0,0018.403
Monarch Casino & Resort IncMONARCH CASINOEC609027107LongBörsenkurs (Stufe 1)647.690 $0,006.775
George Washington University/TheGEORGE WASHINGTODBT372546AW1LongModellwert (Stufe 2)1.108.065 $0,001.350.000
Peoples Bancorp Inc/OHPEOPLES BANC INCEC709789101LongBörsenkurs (Stufe 1)643.759 $0,0019.585
QuidelOrtho CorpQUIDELORTHO CORPEC219798105LongBörsenkurs (Stufe 1)643.547 $0,0039.169
UMH Properties IncUMH PROPERTIES IEC903002103LongBörsenkurs (Stufe 1)642.178 $0,0044.503
Sierra Pacific Power CoSIERRA PAC POWERDBT826418BS3LongModellwert (Stufe 2)1.491.408 $0,001.515.000
Monte Rosa Therapeutics IncMONTE ROSA THERAEC61225M102LongBörsenkurs (Stufe 1)642.027 $0,0039.029
C3.ai IncC3.AI INC-AEC12468P104LongBörsenkurs (Stufe 1)640.173 $0,0076.030
i-80 Gold CorpI-80 GOLD CORPEC44955L106LongBörsenkurs (Stufe 1)639.245 $0,00420.556
Figure Technology Solutions IncFIGURE TECHNOL-AEC349381103LongBörsenkurs (Stufe 1)639.007 $0,0018.822
PROG Holdings IncPROG HOLDINGS INEC74319R101LongBörsenkurs (Stufe 1)636.229 $0,0022.176
Great Lakes Dredge & Dock CorpGREAT LAKES DREDEC390607109LongBörsenkurs (Stufe 1)635.511 $0,0037.383
Entergy Texas IncENTERGY TEXASDBT29365TAJ3LongModellwert (Stufe 2)2.276.305 $0,002.630.000
Tyco Electronics Group SATYCO ELECTRONICSDBT902133AG2LongModellwert (Stufe 2)2.332.941 $0,002.316.000
Energizer Holdings IncENERGIZER HOLDINEC29272W109LongBörsenkurs (Stufe 1)634.272 $0,0038.628
Bank of America NABANK OF AMERICADBT06050TJZ6LongModellwert (Stufe 2)632.477 $0,00600.000
Innovex International IncINNOVEX INTERNATEC457651107LongBörsenkurs (Stufe 1)631.433 $0,0025.889
CI Financial CorpCI FINANCIAL CODBT125491AN0LongModellwert (Stufe 2)631.233 $0,00707.000
Shoals Technologies Group IncSHOALS TECHNOL-AEC82489W107LongBörsenkurs (Stufe 1)630.713 $0,0095.853
LPL Holdings IncLPL HOLDINGS INCDBT50212YAL8LongModellwert (Stufe 2)3.769.214 $0,013.725.000
Lincoln Educational Services CorpLINCOLN EDUCATIOEC533535100LongBörsenkurs (Stufe 1)629.889 $0,0015.484
Novant Health IncNOVANT HEALTH INDBT66988AAJ3LongModellwert (Stufe 2)1.352.678 $0,002.000.000
World Kinect CorpWORLD KINECT COREC981475106LongBörsenkurs (Stufe 1)628.450 $0,0027.241
Donnelley Financial Solutions IncDONNELLEY FINANCEC25787G100LongBörsenkurs (Stufe 1)627.622 $0,0013.314
CGI IncCGI INCDBT12532HAM6LongModellwert (Stufe 2)976.864 $0,001.025.000
Kentucky Utilities CoKENTUCKY UTILDBT491674BG1LongModellwert (Stufe 2)1.961.997 $0,002.135.000
CONMED CorpCONMED CORPEC207410101LongBörsenkurs (Stufe 1)626.261 $0,0017.711
ORIC Pharmaceuticals IncORIC PHARMACEUTIEC68622P109LongBörsenkurs (Stufe 1)625.341 $0,0049.356
Acuity Brands Lighting IncACUITY BRANDSDBT00510RAD5LongModellwert (Stufe 2)624.979 $0,00705.000
CBRE Services IncCBRE SERVICES INDBT12505BAG5LongModellwert (Stufe 2)2.770.845 $0,002.791.000
Tronox Holdings PLCTRONOX HOLDINGECG9087Q102LongBörsenkurs (Stufe 1)624.127 $0,0063.882
Newpark Resources IncNPK INTERNATIONAEC651718504LongBörsenkurs (Stufe 1)623.852 $0,0043.054
Time Warner Cable Enterprises LLCTIME WARNER ENTDBT88731EAJ9LongModellwert (Stufe 2)623.224 $0,00550.000
AXA SAAXA SADBT054536AA5LongModellwert (Stufe 2)622.722 $0,00540.000
Coca-Cola Femsa SAB de CVCOCA-COLA FEMSADBT191241AF5LongModellwert (Stufe 2)2.143.704 $0,002.299.000
Vir Biotechnology IncVIR BIOTECHNOLOGEC92764N102LongBörsenkurs (Stufe 1)620.390 $0,0069.240
Maze Therapeutics IncMAZE THERAPEUTICEC578784100LongBörsenkurs (Stufe 1)619.686 $0,0020.760
Sutter HealthSUTTER HEALTHDBT86944BAQ6LongModellwert (Stufe 2)3.495.365 $0,013.850.000
Phibro Animal Health CorpPHIBRO ANIMAL-AEC71742Q106LongBörsenkurs (Stufe 1)618.476 $0,0011.182
Willdan Group IncWILLDAN GROUP INEC96924N100LongBörsenkurs (Stufe 1)618.452 $0,008.078
Alkami Technology IncALKAMI TECHNOLOGEC01644J108LongBörsenkurs (Stufe 1)617.978 $0,0039.437
Goldman Sachs Private Credit CorpGOLDMANDBT38152BAC5LongModellwert (Stufe 2)beschränkt1.283.964 $0,001.304.000
Texas Private Activity Bond Surface Transportation CorpTX ST PRIV ACTIVITY-BDBT882667AZ1LongModellwert (Stufe 2)617.805 $0,00775.000
AnaptysBio IncANAPTYSBIO INCEC032724106LongBörsenkurs (Stufe 1)617.658 $0,0011.137
Under Armour IncUNDER ARMOUR-AEC904311107LongBörsenkurs (Stufe 1)987.547 $0,00168.397
Savara IncSAVARA INCEC805111101LongBörsenkurs (Stufe 1)616.931 $0,00112.991
Trane Technologies Financing LtdTRANE TECHDBT892938AA9LongModellwert (Stufe 2)1.122.427 $0,001.100.000
New Issuer: BB Company ID:69588108GUARDIAN PHARM-AEC40145W101LongBörsenkurs (Stufe 1)615.138 $0,0016.334
Safety Insurance Group IncSAFETY INSURANCEEC78648T100LongBörsenkurs (Stufe 1)614.898 $0,008.465
EyePoint IncEYEPOINT INCEC30233G209LongBörsenkurs (Stufe 1)614.647 $0,0047.684
University of VirginiaUNIV OF VIRGINIA-REFDBT915217XF5LongModellwert (Stufe 2)795.849 $0,001.325.000
LYB International Finance III LLCLYB INT FIN IIIDBT50249AAA1LongModellwert (Stufe 2)3.690.560 $0,014.556.000
Diageo Investment CorpDIAGEO INV CORPDBT25245BAC1LongModellwert (Stufe 2)1.199.782 $0,001.125.000
Community Health Network IncCOMMUNITY HEALTHDBT20369EAE2LongModellwert (Stufe 2)612.561 $0,00965.000
Olema Pharmaceuticals IncOLEMA PHARMACEUTEC68062P106LongBörsenkurs (Stufe 1)612.190 $0,0041.059
National Grid PLCNATL GRID PLCDBT636274AF9LongModellwert (Stufe 2)1.123.491 $0,001.100.000
Weibo CorpWEIBO CORPDBT948596AE1LongModellwert (Stufe 2)611.018 $0,00650.000
Wendy's Co/TheWENDY'S CO/THEEC95058W100LongBörsenkurs (Stufe 1)610.995 $0,0087.913
Embraer Netherlands Finance BVEMBRAER NL FINANDBT29082HAF9LongModellwert (Stufe 2)1.153.554 $0,001.168.000
LifeStance Health Group IncLIFESTANCE HEALTEC53228F101LongBörsenkurs (Stufe 1)609.246 $0,0095.643
United States Antimony CorpUS ANTIMONY CORPEC911549103LongBörsenkurs (Stufe 1)608.760 $0,0069.732
Preferred Bank/Los Angeles CAPREFERRED BANKEC740367404LongBörsenkurs (Stufe 1)608.621 $0,006.711
Heritage Financial Corp/WAHERITAGE FINLEC42722X106LongBörsenkurs (Stufe 1)606.450 $0,0023.325
TETRA Technologies IncTETRA TECHNOLOGIEC88162F105LongBörsenkurs (Stufe 1)606.104 $0,0071.139
Pennsylvania Economic Development Financing AuthorityPA ECON DEV-TXBLDBT70869PRR0LongModellwert (Stufe 2)603.672 $0,00600.000
Ouster IncOUSTER INCEC68989M202LongBörsenkurs (Stufe 1)603.105 $0,0032.831
Enel Chile SAENEL CHILE SADBT29278DAA3LongModellwert (Stufe 2)603.001 $0,00600.000
Consumers Energy CoCONSUMERS ENERGYDBT210518DZ6LongModellwert (Stufe 2)6.354.383 $0,017.423.000
Masterbrand IncMASTERBRANDEC57638P104LongBörsenkurs (Stufe 1)602.741 $0,0072.532
Aehr Test SystemsAEHR TEST SYSTEMEC00760J108LongBörsenkurs (Stufe 1)602.290 $0,0016.243
Janus Living IncJANUS LIVING A-1EC471024109LongBörsenkurs (Stufe 1)600.234 $0,0025.466
Aon Global LtdAON PLCDBT00185AAH7LongModellwert (Stufe 2)1.128.438 $0,001.320.000
Sionna Therapeutics IncSIONNA THERAPEUTEC829401108LongBörsenkurs (Stufe 1)599.105 $0,0014.944
Rockefeller Foundation/TheROCKFEL FNDATIONDBT77310VAA2LongModellwert (Stufe 2)598.499 $0,001.000.000
Amcor Finance USA IncAMCOR FIN USADBT02343UAJ4LongModellwert (Stufe 2)1.096.280 $0,001.082.000
Continental Resources Inc/OKCONTINENTAL RESODBT212015AS0LongModellwert (Stufe 2)1.108.971 $0,001.250.000
Papa John's International IncPAPA JOHN'S INTLEC698813102LongBörsenkurs (Stufe 1)594.043 $0,0018.329
Tompkins Financial CorpTOMPKINS FINANCIEC890110109LongBörsenkurs (Stufe 1)593.744 $0,007.531
TriNet Group IncTRINET GROUP INCEC896288107LongBörsenkurs (Stufe 1)592.534 $0,0016.265
Huntington National Bank/TheHUNTINGTON NATLDBT44644MAK7LongModellwert (Stufe 2)1.609.025 $0,001.590.000
Five9 IncFIVE9 INCEC338307101LongBörsenkurs (Stufe 1)591.251 $0,0038.975
Green Plains IncGREEN PLAINS INCEC393222104LongBörsenkurs (Stufe 1)590.177 $0,0035.877
Progress Software CorpPROGRESS SOFTWAREC743312100LongBörsenkurs (Stufe 1)589.950 $0,0023.000
Yale UniversityYALE UNIVERSITYDBT98459LAC7LongModellwert (Stufe 2)881.629 $0,001.315.000
Atlas Energy Solutions IncATLAS ENERGY SOLEC642045108LongBörsenkurs (Stufe 1)587.553 $0,0044.783
Ventas Realty LPVENTAS REALTY LPDBT92277GBA4LongModellwert (Stufe 2)3.238.754 $0,013.369.000
Old Second Bancorp IncOLD SECOND BNCRPEC680277100LongBörsenkurs (Stufe 1)587.059 $0,0029.120
Goosehead Insurance IncGOOSEHEAD INSU-AEC38267D109LongBörsenkurs (Stufe 1)586.874 $0,0013.757
Avangrid IncAVANGRID INCDBT05351WAB9LongModellwert (Stufe 2)586.613 $0,00600.000
Ladder Capital CorpLADDER CAPITALEC505743104LongBörsenkurs (Stufe 1)586.483 $0,0060.029
ERP Operating LPERP OPERATING LPDBT26884ABP7LongModellwert (Stufe 2)3.800.546 $0,014.095.000
Aegon LtdAEGON LTDDBT007924AJ2LongModellwert (Stufe 2)583.788 $0,00585.000
CRA International IncCRA INTERNATIONAEC12618T105LongBörsenkurs (Stufe 1)582.282 $0,003.597
AtaiBeckley IncATAIBECKLEY INCEC04650F101LongBörsenkurs (Stufe 1)581.895 $0,00164.377
PennyMac Mortgage Investment TrustPENNYMAC MORTGAGEC70931T103LongBörsenkurs (Stufe 1)581.846 $0,0049.901
Safehold GL Holdings LLCSAFEHOLD GL HLDDBT78646UAB5LongModellwert (Stufe 2)1.161.654 $0,001.215.000
United Airlines 2016-2 Class AA Pass Through TrustUNTD AIR 16-2 AADBT90932EAA1LongModellwert (Stufe 2)580.899 $0,00602.214
XPEL IncXPEL INCEC98379L100LongBörsenkurs (Stufe 1)579.629 $0,0013.096
Evolv Technologies Holdings IncEVOLV TECHNOLOGIEC30049H102LongBörsenkurs (Stufe 1)578.271 $0,0095.582
Taysha Gene Therapies IncTAYSHA GENE THEREC877619106LongBörsenkurs (Stufe 1)576.478 $0,00128.966
Koninklijke KPN NVKPN NVDBT780641AH9LongModellwert (Stufe 2)575.404 $0,00500.000
MBX Biosciences IncMBX BIOSCIENCESEC55287L101LongBörsenkurs (Stufe 1)575.389 $0,0019.276
Citizens Bank NA/Providence RICITIZENS BANK NADBT75524KPG3LongModellwert (Stufe 2)848.483 $0,00850.000
Progress Energy IncPROGRESS ENERGYDBT743263AE5LongModellwert (Stufe 2)1.292.474 $0,001.190.000
Sezzle IncSEZZLE INCEC78435P105LongBörsenkurs (Stufe 1)572.648 $0,009.048
Lightwave Logic IncLIGHTWAVE LOGICEC532275104LongBörsenkurs (Stufe 1)572.523 $0,0081.440
Oklahoma Gas and Electric CoOKLAHOMA GAS & EDBT678858BV2LongModellwert (Stufe 2)2.522.024 $0,002.677.000
Mylan IncMYLAN INCDBT628530BK2LongModellwert (Stufe 2)910.236 $0,00975.000
Stepan CoSTEPAN COEC858586100LongBörsenkurs (Stufe 1)570.972 $0,0011.424
NIQ Global Intelligence PlcNIQ GLOBAL INTELECG63755105LongBörsenkurs (Stufe 1)570.365 $0,0050.164
United Airlines 2024-1 Class A Pass Through TrustUNTD AIR 24-1 ADBT90932WAB9LongModellwert (Stufe 2)569.671 $0,00554.450
Coastal Financial Corp/WACOASTAL FINANCIAEC19046P209LongBörsenkurs (Stufe 1)569.456 $0,007.483
American Airlines 2016-2 Class AA Pass Through TrustAM AIRLN 16-2 AADBT023765AA8LongModellwert (Stufe 2)569.456 $0,00584.500
Southwest Gas CorpSOUTHWEST GASDBT845011AC9LongModellwert (Stufe 2)2.294.615 $0,002.475.000
Collegium Pharmaceutical IncCOLLEGIUM PHARMAEC19459J104LongBörsenkurs (Stufe 1)566.092 $0,0017.118
NextDecade CorpNEXTDECADE CORPEC65342K105LongBörsenkurs (Stufe 1)565.316 $0,0073.801
OceanFirst Financial CorpOCEANFIRST FINLEC675234108LongBörsenkurs (Stufe 1)564.887 $0,0031.313
Rexford Industrial Realty LPREXFORD INDUS REDBT76169XAB0LongModellwert (Stufe 2)867.172 $0,00950.000
William Marsh Rice UniversityRICE UNIVERSITYDBT96926GAC7LongModellwert (Stufe 2)563.539 $0,00715.000
Chimera Investment CorpCHIMERA INV CORPEC16934Q802LongBörsenkurs (Stufe 1)563.294 $0,0044.884
Dayton Power & Light Co/TheDAYTON PWR & LTDBT240019BX6LongModellwert (Stufe 2)562.987 $0,00570.000
Tyra Biosciences IncTYRA BIOSCIENCESEC90240B106LongBörsenkurs (Stufe 1)562.895 $0,0014.697
Magna International IncMAGNA INTL INCDBT559222BD5LongModellwert (Stufe 2)1.579.425 $0,001.594.000
PDF Solutions IncPDF SOLUTIONSEC693282105LongBörsenkurs (Stufe 1)561.663 $0,0017.171
Booz Allen Hamilton IncBOOZ ALLEN & HAMDBT09951LAC7LongModellwert (Stufe 2)561.314 $0,00550.000
VeraDermics IncVERADERMICS INCEC922967104LongBörsenkurs (Stufe 1)561.277 $0,008.888
Corvus Pharmaceuticals IncCORVUS PHARMACEUEC221015100LongBörsenkurs (Stufe 1)561.017 $0,0038.347
Edgewell Personal Care CoEDGEWELL PERSONAEC28035Q102LongBörsenkurs (Stufe 1)559.385 $0,0026.213
Johnsonville Aeroderivative Combustion Turbine Generation LLCJOHNSONVILLE AERDBT479281AA5LongModellwert (Stufe 2)558.766 $0,00592.573
Delhaize America LLCDELHAIZE AMERICADBT246688AF2LongModellwert (Stufe 2)558.273 $0,00475.000
Ryerson Holding CorpRYERSON HOLDINGEC783754104LongBörsenkurs (Stufe 1)556.852 $0,0024.771
MillerKnoll IncMILLERKNOLL INCEC600544100LongBörsenkurs (Stufe 1)556.406 $0,0038.479
Fedex Freight Holding Co IncFEDEX FREIGHT HODBT314352AC9LongModellwert (Stufe 2)beschränkt1.770.467 $0,001.808.000
Hong Kong Government International BondHONG KONGDBTHK0000789823LongModellwert (Stufe 2)554.785 $0,00625.000
Rapport Therapeutics IncRAPPORT THERAPEUEC75383L102LongBörsenkurs (Stufe 1)554.678 $0,0017.727
Teladoc Health IncTELADOC HEALTH IEC87918A105LongBörsenkurs (Stufe 1)554.211 $0,00101.690
Public Service Co of OklahomaPUB SVC OKLAHOMADBT744533BS8LongModellwert (Stufe 2)1.458.806 $0,001.450.000
Enovix CorpENOVIX CORPEC293594107LongBörsenkurs (Stufe 1)553.638 $0,00106.880
IDT CorpIDT CORP-CLASS BEC448947507LongBörsenkurs (Stufe 1)553.062 $0,0011.264
RLJ Lodging TrustRLJ LODGING TRUSEC74965L101LongBörsenkurs (Stufe 1)552.961 $0,0074.523
CenterspaceCENTERSPACEEC15202L107LongBörsenkurs (Stufe 1)552.726 $0,009.621
MFA Financial IncMFA FINANCIALEC55272X607LongBörsenkurs (Stufe 1)551.473 $0,0057.565
Puget Energy IncPUGET ENERGYDBT745310AQ5LongModellwert (Stufe 2)1.401.574 $0,001.432.000
G-III Apparel Group LtdG III APPARELEC36237H101LongBörsenkurs (Stufe 1)551.064 $0,0019.894
Middlesex Water CoMIDDLESEX WATEREC596680108LongBörsenkurs (Stufe 1)549.596 $0,0010.559
Harmonic IncHARMONIC INCEC413160102LongBörsenkurs (Stufe 1)549.343 $0,0061.174
RealReal Inc/TheREALREAL INC/THEEC88339P101LongBörsenkurs (Stufe 1)548.713 $0,0060.431
USA TODAY Co IncUSA TODAY CO INCEC36472T109LongBörsenkurs (Stufe 1)546.967 $0,0077.584
Integris Baptist Medical Center IncINTEGRIS BAPTISTDBT45834QAA7LongModellwert (Stufe 2)546.673 $0,00750.000
Metropolitan Bank Holding CorpMETROPOLITAN BANEC591774104LongBörsenkurs (Stufe 1)546.549 $0,006.562
Emory UniversityEMORY UNIVERSITYDBT29157TAD8LongModellwert (Stufe 2)644.473 $0,00750.000
F&G Annuities & Life IncF&G ANNUITIESEC30190A104LongBörsenkurs (Stufe 1)1.346.719 $0,00836.570
NeoGenomics IncNEOGENOMICS INCEC64049M209LongBörsenkurs (Stufe 1)544.992 $0,0073.449
Community Trust Bancorp IncCOMMUNI TRUST BAEC204149108LongBörsenkurs (Stufe 1)544.173 $0,008.962
CytomX Therapeutics IncCYTOMX THERAPEUTEC23284F105LongBörsenkurs (Stufe 1)543.536 $0,00115.646
SkyWater Technology IncSKYWATER TECHNOLEC83089J108LongBörsenkurs (Stufe 1)542.471 $0,0019.791
Amdocs LtdAMDOCS LTDDBT02342TAE9LongModellwert (Stufe 2)542.352 $0,00600.000
ADTRAN Holdings IncADTRAN HOLDINGSEC00486H105LongBörsenkurs (Stufe 1)541.594 $0,0043.052
Surgery Partners IncSURGERY PARTNERSEC86881A100LongBörsenkurs (Stufe 1)540.846 $0,0045.373
Easterly Government Properties IncEASTERLY GOVERNMEC27616P301LongBörsenkurs (Stufe 1)540.400 $0,0025.217
Compass Minerals International IncCOMPASS MINERALSEC20451N101LongBörsenkurs (Stufe 1)540.366 $0,0023.142
Pennant Group Inc/ThePENNANT GROUP-WIEC70805E109LongBörsenkurs (Stufe 1)540.136 $0,0017.721
Los Angeles Department of Water & PowerLA DEPT WTR/PWR-BABSDBT544495WA8LongModellwert (Stufe 2)972.912 $0,00910.000
Insperity IncINSPERITY INCEC45778Q107LongBörsenkurs (Stufe 1)536.176 $0,0019.829
CVR Energy IncCVR ENERGY INCEC12662P108LongBörsenkurs (Stufe 1)536.045 $0,0015.930
Weis Markets IncWEIS MARKETS INCEC948849104LongBörsenkurs (Stufe 1)535.904 $0,007.836
Geron CorpGERON CORPEC374163103LongBörsenkurs (Stufe 1)535.734 $0,00359.553
Upbound Group IncUPBOUND GROUP INEC76009N100LongBörsenkurs (Stufe 1)534.497 $0,0029.612
Metropolitan Transportation AuthorityMET TRANS AUTHDBT59259YBY4LongModellwert (Stufe 2)724.976 $0,00680.000
Kinross Gold CorpKINROSS GOLDDBT496902AT4LongModellwert (Stufe 2)532.957 $0,00500.000
Astrana Health IncASTRANA HEALTH IEC03763A207LongBörsenkurs (Stufe 1)532.207 $0,0021.705
WestRock MWV LLCWESTROCK MWV LLCDBT961548AV6LongModellwert (Stufe 2)843.548 $0,00750.000
Entergy Arkansas LLCENTERGY ARKANSASDBT29366MAC2LongModellwert (Stufe 2)2.838.654 $0,003.210.000
Xeris Biopharma Holdings IncXERIS BIOPHARMAEC98422E103LongBörsenkurs (Stufe 1)530.886 $0,0091.532
Amerant Bancorp IncAMERANT BANCORPEC023576101LongBörsenkurs (Stufe 1)530.833 $0,0024.085
Indiana Michigan Power CoIND MICH POWERDBT454889AM8LongModellwert (Stufe 2)2.371.914 $0,002.665.000
Revolve Group IncREVOLVE GROUP INEC76156B107LongBörsenkurs (Stufe 1)528.554 $0,0023.377
Metropolitan Transportation Authority Dedicated Tax FundMTA NY-TXBDBT59259NZH9LongModellwert (Stufe 2)527.225 $0,00455.000
First Advantage CorpFIRST ADVANTAGEEC31846B108LongBörsenkurs (Stufe 1)527.142 $0,0044.825
Regions Bank/Birmingham ALREGIONS BANKSDBT75913MAA7LongModellwert (Stufe 2)526.265 $0,00500.000
County of Miami-Dade FL Aviation RevenueMIAMI-DADE CNTY FL AVDBT59333P3W6LongModellwert (Stufe 2)524.030 $0,00575.000
Univest Financial CorpUNIVEST FINANCIAEC915271100LongBörsenkurs (Stufe 1)524.007 $0,0015.295
Oregon State UniversityOREGON ST UNIV GENDBT68608WAL6LongModellwert (Stufe 2)522.944 $0,00750.000
Douglas Dynamics IncDOUGLAS DYNAMICSEC25960R105LongBörsenkurs (Stufe 1)521.790 $0,0012.397
Unitil CorpUNITIL CORPEC913259107LongBörsenkurs (Stufe 1)521.512 $0,009.983
BKV CorpBKV CORPORATIONEC05603J108LongBörsenkurs (Stufe 1)520.718 $0,0018.258
Merchants Bancorp/INMERCHANTS BANCOREC58844R108LongBörsenkurs (Stufe 1)520.670 $0,0012.134
Lazard Group LLCLAZARD GROUP LLCDBT52107QAL9LongModellwert (Stufe 2)1.441.432 $0,001.425.000
City of New York NYNEW YORK-E-1-TXBLDBT64966SSE7LongModellwert (Stufe 2)4.009.684 $0,014.129.000
UBS Americas IncUBS AMERICAS INCDBT22541LAE3LongModellwert (Stufe 2)519.403 $0,00465.000
Jacobs Engineering Group IncJACOBS ENGIN GRPDBT469814AB3LongModellwert (Stufe 2)1.036.114 $0,001.000.000
BioLife Solutions IncBIOLIFE SOLUTIONEC09062W204LongBörsenkurs (Stufe 1)517.373 $0,0027.116
Tucson Electric Power CoTUCSON ELEC PWRDBT898813AX8LongModellwert (Stufe 2)2.200.569 $0,002.409.000
Massachusetts School Building AuthorityMA STDBT576000KV4LongModellwert (Stufe 2)515.811 $0,00500.000
Southside Bancshares IncSOUTHSIDE BAN INEC84470P109LongBörsenkurs (Stufe 1)515.628 $0,0016.585
Fluence Energy IncFLUENCE ENERGY IEC34379V103LongBörsenkurs (Stufe 1)515.271 $0,0037.447
Metropolitan Water Reclamation District of Greater ChicagoCHICAGO WTR TXB-BABDBT167560PL9LongModellwert (Stufe 2)515.041 $0,00500.000
UWM Holdings CorpUWM HOLDINGS COREC91823B109LongBörsenkurs (Stufe 1)514.945 $0,00142.250
Marex Group PLCMAREX GROUPDBT566539AA0LongModellwert (Stufe 2)742.130 $0,00725.000
University of Chicago/TheUNIV OF CHICAGODBT91412NBE9LongModellwert (Stufe 2)818.724 $0,001.190.000
nVent Finance SarlNVENT FINANCEDBT67078AAF0LongModellwert (Stufe 2)812.839 $0,00800.000
Orlando Health Obligated GroupORLANDO HEALTHDBT686514AP5LongModellwert (Stufe 2)1.046.137 $0,001.225.000
Amcor Group Finance PLCAMCOR GROUPDBT02344BAA4LongModellwert (Stufe 2)512.427 $0,00500.000
Golub Capital BDC IncGOLUB CAPITALDBT38173MAD4LongModellwert (Stufe 2)761.590 $0,00750.000
City of Houston TXHOUSTON REF-TXB-A-PENDBT442331QM9LongModellwert (Stufe 2)809.502 $0,00835.000
Wisconsin Electric Power CoWISCONSIN ELECTRDBT976656CQ9LongModellwert (Stufe 2)2.566.643 $0,002.666.000
CenterPoint Energy Resources CorpCENTERPOINT ENERDBT15189YAG1LongModellwert (Stufe 2)2.421.278 $0,002.443.000
Adventist Health System/WestADVENT HEALTH SYDBT007944AH4LongModellwert (Stufe 2)1.641.471 $0,001.750.000
Global Business Travel Group IGLOBAL BUSINESSEC37890B100LongBörsenkurs (Stufe 1)507.434 $0,0090.938
Xilinx IncXILINX INCDBT983919AK7LongModellwert (Stufe 2)507.373 $0,00550.000
Eaton Vance CorpEATON VANCE CORPDBT278265AE3LongModellwert (Stufe 2)506.953 $0,00511.000
Tampa Electric CoTAMPA ELECTRICDBT875127BM3LongModellwert (Stufe 2)2.197.967 $0,002.448.000
Gerdau Trade IncGERDAU TRADE INCDBT37373WAE0LongModellwert (Stufe 2)506.289 $0,00500.000
Allient IncALLIENT INCEC019330109LongBörsenkurs (Stufe 1)506.047 $0,008.564
UPMCUPMCDBT90320WAG8LongModellwert (Stufe 2)506.016 $0,00500.000
Byline Bancorp IncBYLINE BANCORP IEC124411109LongBörsenkurs (Stufe 1)505.815 $0,0016.022
Cornell UniversityCORNELL UNIVDBT219207AC1LongModellwert (Stufe 2)505.272 $0,00500.000
South Carolina Public Service AuthoritySC PUB SVC-TXB-C-BABSDBT837151AA7LongModellwert (Stufe 2)504.985 $0,00475.000
Sonic Automotive IncSONIC AUTOMOTI-AEC83545G102LongBörsenkurs (Stufe 1)504.332 $0,007.355
Fortrea Holdings IncFORTREA HOLDINGSEC34965K107LongBörsenkurs (Stufe 1)503.471 $0,0053.447
Northwestern UniversityNORTHWESTERN UNIDBT668444AT9LongModellwert (Stufe 2)1.126.958 $0,001.295.000
Capital One NACAPITAL ONE NADBT25466AAP6LongModellwert (Stufe 2)875.408 $0,00900.000
Azenta IncAZENTA INCEC114340102LongBörsenkurs (Stufe 1)501.732 $0,0023.745
Wisconsin Public Service CorpWISCONSIN PUBLICDBT976843BQ4LongModellwert (Stufe 2)976.043 $0,001.170.000
Vestis CorpVESTIS CORPEC29430C102LongBörsenkurs (Stufe 1)501.444 $0,0063.797
Wisconsin Power and Light CoWISCONSIN P&LDBT976826BR7LongModellwert (Stufe 2)1.444.459 $0,001.490.000
City of San Antonio TX Electric & Gas Systems RevenueSAN ANTONIO ELECDBT796253Y30LongModellwert (Stufe 2)1.520.997 $0,001.525.000
NCR Voyix CorpNCR VOYIX CORPEC62886E108LongBörsenkurs (Stufe 1)500.709 $0,0079.101
Legalzoom.com IncLEGALZOOMCOM INCEC52466B103LongBörsenkurs (Stufe 1)499.000 $0,0088.007
Spire Missouri IncSPIRE MISSOURIDBT84859DAC1LongModellwert (Stufe 2)700.516 $0,00700.000
Kite Realty Group LPKITE REALTY GRPDBT49803XAE3LongModellwert (Stufe 2)997.787 $0,00994.000
FirstEnergy Pennsylvania Electric CoFIRSTENERGY PENNDBT33767QAA4LongModellwert (Stufe 2)beschränkt896.982 $0,00900.000
New Jersey Transportation Trust Fund AuthorityNJ TRN TR FD BABSDBT646136XR7LongModellwert (Stufe 2)497.678 $0,00450.000
Province of New Brunswick CanadaNEW BRUNSWICKDBT642869AM3LongModellwert (Stufe 2)497.007 $0,00500.000
Appian CorpAPPIAN CORP-AEC03782L101LongBörsenkurs (Stufe 1)496.883 $0,0020.609
Universal Insurance Holdings IncUNIVERSAL INSURAEC91359V107LongBörsenkurs (Stufe 1)495.320 $0,0014.500
EIDP IncEIDPDBT263534CR8LongModellwert (Stufe 2)1.091.225 $0,001.125.000
Nevada Power CoNEVADA POWER CODBT641423CF3LongModellwert (Stufe 2)995.397 $0,001.000.000
Montefiore Obligated GroupMONTEFIORE OBLDBT61237WAE6LongModellwert (Stufe 2)494.409 $0,00600.000
President and Fellows of Harvard CollegePRES & FELLOWSDBT740816AR4LongModellwert (Stufe 2)2.575.021 $0,003.270.000
IPALCO Enterprises IncIPALCO ENTPRS INDBT462613AR1LongModellwert (Stufe 2)879.378 $0,00900.000
Bicara Therapeutics IncBICARA THERAPEUTEC055477103LongBörsenkurs (Stufe 1)493.272 $0,0024.800
WPP 2025 LLC/DelawareWPP 2025 LLCDBT92944AAA1LongModellwert (Stufe 2)492.568 $0,00500.000
Cadre Holdings IncCADRE HOLDINGS IEC12763L105LongBörsenkurs (Stufe 1)491.800 $0,0016.030
Penguin Solutions IncPENGUIN SOLUTIONEC706915105LongBörsenkurs (Stufe 1)491.621 $0,0027.933
Xencor IncXENCOR INCEC98401F105LongBörsenkurs (Stufe 1)491.349 $0,0040.742
First Mid Bancshares IncFIRST MID BANCSHEC320866106LongBörsenkurs (Stufe 1)489.584 $0,0011.886
MSD Investment CorpMSD INVESTMENTDBT55354LAB5LongModellwert (Stufe 2)877.132 $0,00900.000
Cogent Communications Holdings IncCOGENT COMMUNICAEC19239V302LongBörsenkurs (Stufe 1)488.917 $0,0025.951
Basin Electric Power CooperativeBASIN ELEC POWERDBT070101AJ9LongModellwert (Stufe 2)beschränkt487.788 $0,00500.000
Delmarva Power & Light CoDELMARVA PR & LTDBT247109BT7LongModellwert (Stufe 2)487.333 $0,00600.000
Centerpoint Energy Restoration Bond Co III LLCCENTERPNT EN IIIDBT15202GAC2LongModellwert (Stufe 2)487.308 $0,00500.000
Alliance Laundry Holdings IncALLIANCE LAUNDRYEC01862Q107LongBörsenkurs (Stufe 1)487.017 $0,0023.482
CareDx IncCAREDX INCEC14167L103LongBörsenkurs (Stufe 1)486.688 $0,0028.035
Juniper Networks IncJUNIPER NETWORKSDBT48203RAM6LongModellwert (Stufe 2)1.071.434 $0,001.150.000
FEDEX 2020-1 PASS TSTFEDEX 2020-1DBT314353AA1LongModellwert (Stufe 2)486.097 $0,00564.720
Graham CorpGRAHAM CORPEC384556106LongBörsenkurs (Stufe 1)484.648 $0,006.141
PureCycle Technologies IncPURECYCLE TECHNOEC74623V103LongBörsenkurs (Stufe 1)484.378 $0,0093.329
Trustees of Columbia University in the City of New York/TheCOLUMBIA UNIVDBT198643AD0LongModellwert (Stufe 2)483.169 $0,00500.000
NB Bancorp IncNB BANCORP INCEC63945M107LongBörsenkurs (Stufe 1)482.103 $0,0022.881
PartnerRe Finance B LLCPARTNERRE FIN BDBT70213BAC5LongModellwert (Stufe 2)857.972 $0,00890.000
Lindblad Expeditions Holdings IncLINDBLAD EXPEDITEC535219109LongBörsenkurs (Stufe 1)477.618 $0,0027.608
Virtus Investment Partners IncVIRTUS INVESTEC92828Q109LongBörsenkurs (Stufe 1)477.614 $0,003.555
American Public Education IncAMERICAN PUBLICEC02913V103LongBörsenkurs (Stufe 1)477.053 $0,008.387
Idaho Power CoIDAHO POWER CODBT45138LBH5LongModellwert (Stufe 2)1.679.483 $0,001.795.000
Trupanion IncTRUPANION INCEC898202106LongBörsenkurs (Stufe 1)476.474 $0,0018.605
Gentherm IncGENTHERM INCEC37253A103LongBörsenkurs (Stufe 1)475.010 $0,0017.099
Coursera IncCOURSERAEC22266M104LongBörsenkurs (Stufe 1)474.435 $0,0081.518
Sun Country Airlines Holdings IncSUN COUNTRY HOLDEC866683105LongBörsenkurs (Stufe 1)474.372 $0,0028.715
KalVista Pharmaceuticals IncKALVISTA PHARMACEC483497103LongBörsenkurs (Stufe 1)474.182 $0,0023.556
Mayo ClinicMAYO CLINICDBT578454AF7LongModellwert (Stufe 2)897.594 $0,001.275.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO-A1DBT38122ND66LongModellwert (Stufe 2)2.431.154 $0,002.940.000
Dignity HealthDIGNITY HEALTHDBT254010AB7LongModellwert (Stufe 2)673.320 $0,00775.000
Piedmont Realty Trust IncPIEDMONT REALTYEC720190206LongBörsenkurs (Stufe 1)472.429 $0,0071.907
DCP Midstream Operating LPDCP MIDSTREAM OPDBT23311VAH0LongModellwert (Stufe 2)1.574.818 $0,001.573.000
CNB Financial Corp/PACNB FINL CORP/PAEC126128107LongBörsenkurs (Stufe 1)472.338 $0,0016.310
Oaktree Strategic Credit FundOAKTREE STRATEGDBT67403AAB5LongModellwert (Stufe 2)814.415 $0,00800.000
Pacira BioSciences IncPACIRA BIOSCIENCEC695127100LongBörsenkurs (Stufe 1)472.272 $0,0020.897
CubeSmart LPCUBESMART LPDBT22966RAH9LongModellwert (Stufe 2)1.893.383 $0,002.050.000
PG&E Energy Recovery Funding LLCPG&E ENERGY RECODBT71710TAB4LongModellwert (Stufe 2)887.517 $0,001.089.938
Winnebago Industries IncWINNEBAGO INDSEC974637100LongBörsenkurs (Stufe 1)471.203 $0,0015.205
Jersey Central Power & Light CoJERSEY CENT P&LDBT476556DJ1LongModellwert (Stufe 2)beschränkt1.340.202 $0,001.348.000
BrightView Holdings IncBRIGHTVIEW HOLDIEC10948C107LongBörsenkurs (Stufe 1)470.173 $0,0039.879
Capitol Federal Financial IncCAPITOL FEDERALEC14057J101LongBörsenkurs (Stufe 1)470.024 $0,0065.922
Oppenheimer Holdings IncOPPENHEIMER HO-AEC683797104LongBörsenkurs (Stufe 1)468.783 $0,005.256
American Assets Trust IncAMERICAN ASSETSEC024013104LongBörsenkurs (Stufe 1)468.774 $0,0025.463
Mass General Brigham IncPARTNERS HEALTHDBT70213HAF5LongModellwert (Stufe 2)1.073.988 $0,001.550.000
American Municipal Power IncAMERN MUN PWR-B-BABSDBT02765UEK6LongModellwert (Stufe 2)875.075 $0,00750.000
Southern Power CoSOUTHERN POWERDBT843646AJ9LongModellwert (Stufe 2)1.451.519 $0,001.554.000
Assured Guaranty US Holdings IncASSURED GUARANTYDBT04621WAF7LongModellwert (Stufe 2)1.266.168 $0,001.450.000
American Airlines 2025-1 Class A Pass Through TrustAM AIRAN 25-1ADBT02377NAA8LongModellwert (Stufe 2)465.095 $0,00478.000
Hanmi Financial CorpHANMI FINL CORPEC410495204LongBörsenkurs (Stufe 1)464.911 $0,0017.637
Camden National CorpCAMDEN NATIONALEC133034108LongBörsenkurs (Stufe 1)464.014 $0,009.779
CDW LLC / CDW Finance CorpCDW LLC/CDW FINDBT12513GBF5LongModellwert (Stufe 2)1.359.208 $0,001.392.000
Burke & Herbert Financial Services CorpBURKE & HERBERTEC12135Y108LongBörsenkurs (Stufe 1)462.939 $0,007.432
Vertex IncVERTEX INC - AEC92538J106LongBörsenkurs (Stufe 1)462.676 $0,0038.913
Cullinan Therapeutics IncCULLINAN THERAPEEC230031106LongBörsenkurs (Stufe 1)462.564 $0,0032.552
Ingram Micro Holding CorpINGRAM MICRO HOLEC457152106LongBörsenkurs (Stufe 1)462.470 $0,0019.840
Northeast BankNORTHEAST BANKEC66405S100LongBörsenkurs (Stufe 1)461.616 $0,004.108
Employers Holdings IncEMPLOYERS HOLDINEC292218104LongBörsenkurs (Stufe 1)460.974 $0,0011.205
Viad CorpPURSUIT ATTRACTIEC92552R406LongBörsenkurs (Stufe 1)460.000 $0,0012.558
Commonwealth Financing AuthorityCMWLTH FING AUTH-ADBT20281PKT8LongModellwert (Stufe 2)1.061.082 $0,001.175.000
Business First Bancshares IncBUSINESS FIRST BEC12326C105LongBörsenkurs (Stufe 1)459.761 $0,0017.003
Teledyne FLIR LLCFLIR SYSTEMSDBT302445AE1LongModellwert (Stufe 2)459.667 $0,00500.000
LGI Homes IncLGI HOMES INCEC50187T106LongBörsenkurs (Stufe 1)459.536 $0,0011.625
Whitestone REITWHITESTONE REIEC966084204LongBörsenkurs (Stufe 1)458.773 $0,0028.407
ArriVent Biopharma IncARRIVENT BIOPHAREC04272N102LongBörsenkurs (Stufe 1)458.493 $0,0019.874
Horizon Bancorp Inc/INHORIZON BANCORPEC440407104LongBörsenkurs (Stufe 1)458.227 $0,0027.654
United Fire Group IncUNITED FIRE GROUEC910340108LongBörsenkurs (Stufe 1)457.839 $0,0012.354
TFS Financial CorpTFS FINANCIAL COEC87240R107LongBörsenkurs (Stufe 1)457.187 $0,0032.540
Myers Industries IncMYERS INDS INCEC628464109LongBörsenkurs (Stufe 1)456.302 $0,0021.544
Public Service Co of New HampshirePUB SVC NEW HAMPDBT744482BP4LongModellwert (Stufe 2)894.502 $0,001.000.000
National Beverage CorpNATL BEVERAGEEC635017106LongBörsenkurs (Stufe 1)455.823 $0,0013.546
Potomac Electric Power CoPOTOMAC ELEC PWRDBT737679DE7LongModellwert (Stufe 2)1.290.476 $0,001.350.000
San Francisco City & County Public Utilities Commission Wastewater RevenueSAN FRANCISCO-REV-ADBT79768HJN9LongModellwert (Stufe 2)455.082 $0,00450.000
Ahold Finance USA LLCAHOLD FIN USADBT008685AB5LongModellwert (Stufe 2)453.840 $0,00425.000
Johns Hopkins Health System Corp/TheJOHNS HOP HEALTHDBT478111AC1LongModellwert (Stufe 2)453.755 $0,00575.000
Esquire Financial Holdings IncESQUIRE FINANCIAEC29667J101LongBörsenkurs (Stufe 1)453.543 $0,004.219
Inhibrx Biosciences IncINHIBRX BIEC45720N103LongBörsenkurs (Stufe 1)453.534 $0,006.746
United Parks & Resorts IncUNITED PARKS & REC81282V100LongBörsenkurs (Stufe 1)452.733 $0,0013.862
Mercantile Bank CorpMERCANTILE BANKEC587376104LongBörsenkurs (Stufe 1)452.177 $0,008.954
Eastman Kodak CoEASTMAN KODAK COEC277461406LongBörsenkurs (Stufe 1)452.066 $0,0049.952
American Assets Trust LPAMERICAN ASTS LPDBT02401LAA2LongModellwert (Stufe 2)847.130 $0,00900.000
Ameresco IncAMERESCO INC-AEC02361E108LongBörsenkurs (Stufe 1)450.764 $0,0017.677
Atlantic City Electric CoATLANTIC CITY ELDBT048303CJ8LongModellwert (Stufe 2)450.654 $0,00500.000
Central Pacific Financial CorpCENTRAL PACIFICEC154760409LongBörsenkurs (Stufe 1)450.476 $0,0014.095
Quanex Building Products CorpQUANEX BUILDINGEC747619104LongBörsenkurs (Stufe 1)450.292 $0,0025.058
Triton Container International Ltd / TAL International Container CorpTRITON CONTAINERDBT89681LAA0LongModellwert (Stufe 2)841.426 $0,00900.000
Interstate Power and Light CoINTERSTATE P&LDBT461070AP9LongModellwert (Stufe 2)2.823.733 $0,003.146.000
JetBlue 2020-1 Class A Pass Through TrustJETBLUE AIRWAYSDBT477164AA5LongModellwert (Stufe 2)446.176 $0,00470.971
Nokia OyjNOKIA OYJDBT654902AC9LongModellwert (Stufe 2)445.813 $0,00425.000
Industrial & Commercial Bank of China Ltd/New York NYICBC/NEW YORKDBT45580KAK4LongModellwert (Stufe 2)445.750 $0,00450.000
OhioHealth CorpOHIOHEALTHDBT67777JAL2LongModellwert (Stufe 2)1.011.398 $0,001.300.000
Gold.com IncGOLD.COM INCEC00181T107LongBörsenkurs (Stufe 1)444.768 $0,0011.097
Banner HealthBANNER HEALTHDBT06654DAD9LongModellwert (Stufe 2)1.622.605 $0,002.100.000
Chicago O'Hare International AirportCHICAGO ARPT-BABS-BDBT167593AN2LongModellwert (Stufe 2)808.661 $0,00825.000
Phillips Edison Grocery Center Operating Partnership I LPPHILLIPS EDISDBT71845JAA6LongModellwert (Stufe 2)443.211 $0,00500.000
SEMrush Holdings IncSEMRUSH HOLDIN-AEC81686C104LongBörsenkurs (Stufe 1)443.046 $0,0037.106
NANO Nuclear Energy IncNANO NUCLEAR ENEEC63010H108LongBörsenkurs (Stufe 1)443.044 $0,0021.633
iRadimed CorpIRADIMED CORPEC46266A109LongBörsenkurs (Stufe 1)440.486 $0,004.576
Excelerate Energy IncEXCELERATE ENE-AEC30069T101LongBörsenkurs (Stufe 1)439.674 $0,0013.156
Presbyterian Healthcare ServicesPRESBYTERIAN HCSDBT74071PAB9LongModellwert (Stufe 2)438.975 $0,00500.000
TrustCo Bank Corp NYTRUSTCO BANK NYEC898349204LongBörsenkurs (Stufe 1)438.588 $0,0010.018
Accelerant HoldingsACCELERANT HOL-AECG00894108LongBörsenkurs (Stufe 1)438.008 $0,0032.785
Daktronics IncDAKTRONICS INCEC234264109LongBörsenkurs (Stufe 1)437.666 $0,0022.387
Linde Inc/CTPRAXAIR INCDBT74005PBT0LongModellwert (Stufe 2)1.040.182 $0,001.500.000
JBG SMITH PropertiesJBG SMITH PROPEREC46590V100LongBörsenkurs (Stufe 1)437.380 $0,0029.937
ScanSource IncSCANSOURCE INCEC806037107LongBörsenkurs (Stufe 1)436.145 $0,0012.015
Limbach Holdings IncLIMBACH HOLDINGSEC53263P105LongBörsenkurs (Stufe 1)435.753 $0,005.583
Piedmont Healthcare IncPIEDMONT HLTHDBT72014TAC3LongModellwert (Stufe 2)744.945 $0,001.000.000
Legg Mason IncLEGG MASON INCDBT524901AR6LongModellwert (Stufe 2)434.525 $0,00450.000
Healthcare Realty Holdings LPHEALTHCARE RLTYDBT42225UAH7LongModellwert (Stufe 2)1.201.867 $0,001.295.000
Marten Transport LtdMARTEN TRANSPORTEC573075108LongBörsenkurs (Stufe 1)432.791 $0,0032.962
Ramaco Resources IncRAMACO RESOURC-AEC75134P600LongBörsenkurs (Stufe 1)430.917 $0,0027.873
STERIS Irish FinCo UnLtd CoSTERIS PLCDBT85917PAB3LongModellwert (Stufe 2)430.090 $0,00600.000
Icon Investments Six DACICON INVESTMENTSDBT45115AAC8LongModellwert (Stufe 2)429.661 $0,00425.000
Matthews International CorpMATTHEWS INTL-AEC577128101LongBörsenkurs (Stufe 1)428.973 $0,0016.614
University of Southern CaliforniaUNIV OF SOUTHERNDBT914886AB2LongModellwert (Stufe 2)1.821.965 $0,002.425.000
Ochsner LSU Health System of North LouisianaOCHSNER LSU HLTHDBT67555JAA4LongModellwert (Stufe 2)426.832 $0,00500.000
Driven Brands Holdings IncDRIVEN BRANDS HOEC26210V102LongBörsenkurs (Stufe 1)426.735 $0,0033.841
Cousins Properties LPCOUSINS LPDBT222793AA9LongModellwert (Stufe 2)967.398 $0,00973.000
Dell IncDELL INCDBT24702RAF8LongModellwert (Stufe 2)498.986 $0,00470.000
NWPX Infrastructure IncNWPX INFRASTRUCTEC667746101LongBörsenkurs (Stufe 1)425.038 $0,005.459
County of Cook ILCOOK CNTY-TXB-D-BABSDBT213185DV0LongModellwert (Stufe 2)425.012 $0,00400.000
Tootsie Roll Industries IncTOOTSIE ROLL INDEC890516107LongBörsenkurs (Stufe 1)424.615 $0,009.940
Array Digital Infrastructure IncARRAY DIGITAL INEC911684108LongBörsenkurs (Stufe 1)424.580 $0,009.202
First Community Bankshares IncFIRST COMMUNI BKEC31983A103LongBörsenkurs (Stufe 1)424.293 $0,0010.219
Shenandoah Telecommunications CoSHENANDOAH TELECEC82312B106LongBörsenkurs (Stufe 1)424.220 $0,0027.511
CHRISTUS HealthCHRISTUS HEALTHDBT17108JAA1LongModellwert (Stufe 2)423.581 $0,00425.000
Israel Government AID BondAID-ISRAELDBT46513EFG2LongModellwert (Stufe 2)423.261 $0,00400.000
Equity Bancshares IncEQUITY BANCSHA-AEC29460X109LongBörsenkurs (Stufe 1)422.428 $0,009.512
United Nations Development CorpUNITED NATIONS DEV-ADBT911157MF9LongModellwert (Stufe 2)422.181 $0,00400.000
Freyr Battery IncT1 ENERGY INCEC35834F104LongBörsenkurs (Stufe 1)421.919 $0,0096.109
MannKind CorpMANNKIND CORPEC56400P706LongBörsenkurs (Stufe 1)421.736 $0,00172.137
Peakstone Realty TrustPEAKSTONE REALTYEC39818P799LongBörsenkurs (Stufe 1)420.328 $0,0020.121
Ford Foundation/TheFORD FOUNDATIONDBT34531XAC8LongModellwert (Stufe 2)568.107 $0,001.000.000
BrightSpire Capital IncBRIGHTSPIRE CAPIEC10949T109LongBörsenkurs (Stufe 1)419.804 $0,0074.965
SailPoint IncSAILPOINT INCEC78781J109LongBörsenkurs (Stufe 1)419.536 $0,0031.687
Piedmont Operating Partnership LPPIEDMONT OPERATDBT720198AJ9LongModellwert (Stufe 2)418.746 $0,00400.000
Wolfspeed IncWOLFSPEED INCEC97785W106LongBörsenkurs (Stufe 1)417.792 $0,0025.600
Kansas Development Finance AuthorityKS DEV FIN AUTH-K-TXBDBT48542RSV7LongModellwert (Stufe 2)609.473 $0,00800.000
Porch Group IncPORCH GROUP INCEC733245104LongBörsenkurs (Stufe 1)416.333 $0,0058.066
LSB Industries IncLSB INDUS INCEC502160104LongBörsenkurs (Stufe 1)415.814 $0,0027.907
BlackSky Technology IncBLACKSKY TECHNOLEC09263B207LongBörsenkurs (Stufe 1)414.285 $0,0016.466
John B Sanfilippo & Son IncJOHN B SANFILIPPEC800422107LongBörsenkurs (Stufe 1)413.865 $0,005.217
Foothill-Eastern Transportation Corridor AgencyFOOTHILL ESTRN TRANSPDBT345105JE1LongModellwert (Stufe 2)413.600 $0,00510.000
Shell International Finance BVSHELL INTL FINDBT822582AT9LongModellwert (Stufe 2)776.304 $0,001.025.000
Mister Car Wash IncMISTER CAR WASHEC60646V105LongBörsenkurs (Stufe 1)412.938 $0,0059.245
RPC IncRPC INCEC749660106LongBörsenkurs (Stufe 1)412.927 $0,0058.323
Columbia Pipeline Group IncCOLUMBIA PIPELINDBT198280AH2LongModellwert (Stufe 2)412.180 $0,00422.000
Seneca Foods CorpSENECA FOODS-AEC817070501LongBörsenkurs (Stufe 1)411.953 $0,002.726
Goldman Sachs BDC IncGOLDMAN SACHS BDDBT38147UAF4LongModellwert (Stufe 2)410.742 $0,00427.000
Northwell Healthcare IncNORTHWELL HEALTHDBT667274AA2LongModellwert (Stufe 2)1.052.421 $0,001.350.000
AEP Transmission Co LLCAEP TRANSMISSIONDBT00115AAP4LongModellwert (Stufe 2)2.359.306 $0,002.990.000
Scholastic CorpSCHOLASTIC CORPEC807066105LongBörsenkurs (Stufe 1)409.544 $0,0010.485
Barrick Mining CorpBARRICK MININGDBT725906AN1LongModellwert (Stufe 2)409.103 $0,00375.000
Hackensack Meridian Health IncHACKENSACK MERIDDBT404530AB3LongModellwert (Stufe 2)1.268.044 $0,001.725.000
Evergy Missouri West IncEVERGY MISSOURIDBT30037EAB9LongModellwert (Stufe 2)beschränkt408.814 $0,00400.000
National Presto Industries IncNATL PRESTO INDSEC637215104LongBörsenkurs (Stufe 1)408.576 $0,002.981
Safehold IncSAFEHOLD INCEC78646V107LongBörsenkurs (Stufe 1)407.794 $0,0030.140
Heritage Commerce CorpHERITAGE COMMERCEC426927109LongBörsenkurs (Stufe 1)407.759 $0,0032.673
BJ's Restaurants IncBJ'S RESTAURANTSEC09180C106LongBörsenkurs (Stufe 1)407.476 $0,0011.609
Koppers Holdings IncKOPPERS HOLDINGSEC50060P106LongBörsenkurs (Stufe 1)406.875 $0,0010.519
NorthWestern CorpNORTHWESTERN CRPDBT668074AU1LongModellwert (Stufe 2)405.504 $0,00500.000
City of HopeCITY OF HOPE/THEDBT17858PAB7LongModellwert (Stufe 2)648.930 $0,00750.000
Standard Motor Products IncSTANDARD MOTOREC853666105LongBörsenkurs (Stufe 1)403.331 $0,0011.610
Sprinklr IncSPRINKLR INC-AEC85208T107LongBörsenkurs (Stufe 1)403.266 $0,0067.211
Redwood Trust IncREDWOOD TRUSTEC758075402LongBörsenkurs (Stufe 1)402.770 $0,0071.795
Oklahoma Development Finance AuthorityOK ST DEV FIN AUTHDBT6789084D3LongModellwert (Stufe 2)1.082.802 $0,001.141.665
Empire State Realty Trust IncEMPIRE STATE REAEC292104106LongBörsenkurs (Stufe 1)400.431 $0,0077.006
Valero Energy Partners LPVALERO ENERGY PADBT91914JAB8LongModellwert (Stufe 2)400.388 $0,00400.000
ACV Auctions IncACV AUCTIONS-AEC00091G104LongBörsenkurs (Stufe 1)400.150 $0,0094.375
Eaton Capital ULCEATON CAPITALDBT27806HAA9LongModellwert (Stufe 2)400.015 $0,00400.000
AMN Healthcare Services IncAMN HEALTHCAREEC001744101LongBörsenkurs (Stufe 1)399.922 $0,0021.806
GE Capital International Funding Co Unlimited CoGE CAPITAL INTLDBT36164QNA2LongModellwert (Stufe 2)399.002 $0,00416.000
Apogee Enterprises IncAPOGEE ENTERPREC037598109LongBörsenkurs (Stufe 1)397.851 $0,0011.862
Franklin BSP Realty Trust IncFRANKLIN BSP REAEC35243J101LongBörsenkurs (Stufe 1)397.799 $0,0046.855
Resolute Holdings Management IRESOLUTEEC76134H101LongBörsenkurs (Stufe 1)397.797 $0,002.451
Coty IncCOTY INC-CL AEC222070203LongBörsenkurs (Stufe 1)397.588 $0,00197.805
PC Connection IncPC CONNECTIONEC69318J100LongBörsenkurs (Stufe 1)397.236 $0,006.795
Spectra Energy Partners LPSPECTRA PARTNERSDBT84756NAE9LongModellwert (Stufe 2)581.455 $0,00620.000
Farmers National Banc CorpFARMERS NATL BANEC309627107LongBörsenkurs (Stufe 1)397.116 $0,0030.176
Montrose Environmental Group IncMONTROSE ENVIRONEC615111101LongBörsenkurs (Stufe 1)396.012 $0,0018.091
Capital Southwest CorpCAPITAL SOUTHWESDBT140501AF4LongModellwert (Stufe 2)395.488 $0,00403.000
Inova Health System FoundationINOVA HEALTH SYDBT45791GAA0LongModellwert (Stufe 2)394.309 $0,00500.000
Barrett Business Services IncBARRETT BUS SVCSEC068463108LongBörsenkurs (Stufe 1)393.638 $0,0013.490
Eagle Bancorp IncEAGLE BANCRP INCEC268948106LongBörsenkurs (Stufe 1)393.419 $0,0015.819
Indiana University Health Inc Obligated GroupINDIANA UNIVDBT455170AA8LongModellwert (Stufe 2)703.540 $0,001.000.000
Schrodinger Inc/United StatesSCHRODINGER INCEC80810D103LongBörsenkurs (Stufe 1)392.658 $0,0034.565
Cantaloupe IncCANTALOUPE INCEC138103106LongBörsenkurs (Stufe 1)392.327 $0,0036.293
New York and Presbyterian Hospital/TheNY & PRES HOSPDBT649322AA2LongModellwert (Stufe 2)1.186.958 $0,001.655.000
Butterfly Network IncBUTTERFLY NETWOREC124155102LongBörsenkurs (Stufe 1)391.367 $0,0096.873
Maryland Health & Higher Educational Facilities AuthorityMD HLTH&HGR EDUCTNL-DDBT57421CAV6LongModellwert (Stufe 2)731.612 $0,001.000.000
Augusta SpinCo CorpAUGUSTA SPINCO CDBT051473AB2LongModellwert (Stufe 2)780.661 $0,00782.000
Johns Hopkins University/TheJOHNS HOPKINSDBT478115AB4LongModellwert (Stufe 2)769.632 $0,00865.000
University of MiamiUNIVERSITY OF MIDBT914453AA3LongModellwert (Stufe 2)390.645 $0,00500.000
First Financial Corp/INFIRST FINANCIALEC320218100LongBörsenkurs (Stufe 1)390.576 $0,006.180
SELLAS Life Sciences Group IncSELLAS LIFE SCIEEC81642T209LongBörsenkurs (Stufe 1)390.467 $0,0092.309
Enhabit IncENHABIT INCEC29332G102LongBörsenkurs (Stufe 1)389.898 $0,0027.672
Certara IncCERTARA INCEC15687V109LongBörsenkurs (Stufe 1)389.806 $0,0068.387
Arbutus Biopharma CorpARBUTUS BIOPHARMEC03879J100LongBörsenkurs (Stufe 1)389.169 $0,0086.482
TR FINANCE LLCTR FINANCE LLCDBT87268LAB3LongModellwert (Stufe 2)741.231 $0,00750.000
Amphastar Pharmaceuticals IncAMPHASTAR PHARMAEC03209R103LongBörsenkurs (Stufe 1)388.528 $0,0019.833
Theravance Biopharma IncTHERAVANCE BECG8807B106LongBörsenkurs (Stufe 1)388.433 $0,0023.933
DOC DR LLCPHYSICIANS REALTDBT71951QAC6LongModellwert (Stufe 2)387.600 $0,00437.000
Bain Capital Specialty Finance IncBAIN CAPITAL SPEDBT05684BAD9LongModellwert (Stufe 2)674.280 $0,00700.000
Carriage Services IncCARRIAGE SERVICEEC143905107LongBörsenkurs (Stufe 1)387.151 $0,008.479
Baxalta IncBAXALTA INCDBT07177MAN3LongModellwert (Stufe 2)386.559 $0,00415.000
STAAR Surgical CoSTAAR SURGICALEC852312305LongBörsenkurs (Stufe 1)385.220 $0,0020.600
NXP BV / NXP Funding LLCNXP BV/NXP FUNDIDBT62947QBC1LongModellwert (Stufe 2)383.860 $0,00375.000
Annexon IncANNEXON INCEC03589W102LongBörsenkurs (Stufe 1)383.656 $0,0069.252
Memorial Sloan-Kettering Cancer CenterMEMORIAL SLOANDBT586054AC2LongModellwert (Stufe 2)1.001.761 $0,001.275.000
Phathom Pharmaceuticals IncPHATHOM PHARMACEEC71722W107LongBörsenkurs (Stufe 1)382.395 $0,0034.419
Solv Energy IncSOLV ENERGY IN-AEC78475V103LongBörsenkurs (Stufe 1)382.162 $0,0012.726
Septerna IncSEPTERNA INCEC81734D104LongBörsenkurs (Stufe 1)381.909 $0,0015.893
NYU Langone HospitalsNYU HOSPITALSDBT62952EAB3LongModellwert (Stufe 2)1.388.309 $0,001.650.000
Castle Biosciences IncCASTLE BIOSCIENCEC14843C105LongBörsenkurs (Stufe 1)377.653 $0,0015.383
Flowco Holdings IncFLOWCO HOLDINGSEC342909108LongBörsenkurs (Stufe 1)377.413 $0,0018.321
QuinStreet IncQUINSTREET INCEC74874Q100LongBörsenkurs (Stufe 1)377.270 $0,0031.413
Mechanics BancorpMECHANICS BANCOREC43785V102LongBörsenkurs (Stufe 1)376.405 $0,0025.519
Oil States International IncOIL STATES INTLEC678026105LongBörsenkurs (Stufe 1)375.355 $0,0032.247
Janus International Group IncJANUS INTERNATIOEC47103N106LongBörsenkurs (Stufe 1)375.311 $0,0072.876
Cracker Barrel Old Country Store IncCRACKER BARRELEC22410J106LongBörsenkurs (Stufe 1)374.594 $0,0013.326
Franciscan Missionaries of Our Lady Health System IncFRANCISCAN HEALTDBT351837AA7LongModellwert (Stufe 2)373.893 $0,00500.000
Clover Health Investments CorpCLOVER HEALTH INEC18914F103LongBörsenkurs (Stufe 1)373.856 $0,00212.418
Viper Energy Partners LLCVIPER ENERGY PARDBT92764MAB0LongModellwert (Stufe 2)513.328 $0,00510.000
Omeros CorpOMEROS CORPEC682143102LongBörsenkurs (Stufe 1)372.958 $0,0035.318
AMERISAFE IncAMERISAFE INCEC03071H100LongBörsenkurs (Stufe 1)372.696 $0,0011.182
Clear Channel Outdoor Holdings IncCLEAR CHANNEL OUEC18453H106LongBörsenkurs (Stufe 1)372.590 $0,00157.211
Amplitude IncAMPLITUDE-CL AEC03213A104LongBörsenkurs (Stufe 1)372.502 $0,0054.619
Illinois State Toll Highway AuthorityIL TWY TXB-A-SR PRIORDBT452252FH7LongModellwert (Stufe 2)372.135 $0,00350.000
Accel Entertainment IncACCEL ENTERTAINMEC00436Q106LongBörsenkurs (Stufe 1)371.856 $0,0034.084
Rayonier Advanced Materials IncRAYONIER ADVEC75508B104LongBörsenkurs (Stufe 1)371.764 $0,0033.583
Washington Trust Bancorp IncWASH TRUST BANCEC940610108LongBörsenkurs (Stufe 1)371.506 $0,0011.103
Esperion Therapeutics IncESPERION THERAPEEC29664W105LongBörsenkurs (Stufe 1)371.443 $0,00135.563
Pennsylvania Turnpike CommissionPA TPK-BABS-BDBT709223A27LongModellwert (Stufe 2)371.005 $0,00375.000
Kura Oncology IncKURA ONCOLOGY INEC50127T109LongBörsenkurs (Stufe 1)370.484 $0,0045.570
EquipmentShare.com IncEQUIPMENTSHARE-AEC29445S100LongBörsenkurs (Stufe 1)370.449 $0,0018.186
Trinity Health CorpTRINITY HEALTHDBT896516AA9LongModellwert (Stufe 2)728.826 $0,00950.000
Mid Penn Bancorp IncMID PENN BANCORPEC59540G107LongBörsenkurs (Stufe 1)370.194 $0,0011.511
Omada Health IncOMADA HEALTH INCEC68170A108LongBörsenkurs (Stufe 1)369.847 $0,0029.423
HomeTrust Bancshares IncHOMETRUST BANCSHEC437872104LongBörsenkurs (Stufe 1)369.264 $0,008.658
Morgan Stanley Direct Lending FundMORGAN STANLEY DDBT61774AAG8LongModellwert (Stufe 2)368.632 $0,00375.000
PRA Group IncPRA GROUP INCEC69354N106LongBörsenkurs (Stufe 1)368.620 $0,0021.064
Compass Therapeutics IncCOMPASS THERAPEUEC20454B104LongBörsenkurs (Stufe 1)367.681 $0,0069.505
Independent Bank Corp/MIINDEP BANK/MICHEC453838609LongBörsenkurs (Stufe 1)367.199 $0,0011.027
Aveanna Healthcare Holdings IncAVEANNA HEALTHCAEC05356F105LongBörsenkurs (Stufe 1)366.494 $0,0056.909
Amalgamated Financial CorpAMALGAMATED FINAEC022671101LongBörsenkurs (Stufe 1)365.611 $0,009.406
Gevo IncGEVO INCEC374396406LongBörsenkurs (Stufe 1)365.481 $0,00133.876
Orrstown Financial Services IncORRSTOWN FINL SVEC687380105LongBörsenkurs (Stufe 1)365.202 $0,0010.122
Insteel Industries IncINSTEEL INDSEC45774W108LongBörsenkurs (Stufe 1)364.702 $0,0010.851
Invesco Mortgage Capital IncINVESCO MORTGAGEEC46131B704LongBörsenkurs (Stufe 1)363.988 $0,0045.048
Grocery Outlet Holding CorpGROCERY OUTLETEC39874R101LongBörsenkurs (Stufe 1)363.759 $0,0051.597
Transcat IncTRANSCAT INCEC893529107LongBörsenkurs (Stufe 1)362.402 $0,004.934
Trustees of the University of Pennsylvania/TheUNI OF PENNSYLVADBT91481CAA8LongModellwert (Stufe 2)551.902 $0,00775.000
Los Angeles Community College District/CALOS ANGELES CMNTY CLDBT54438CPA4LongModellwert (Stufe 2)361.855 $0,00325.000
Preformed Line Products CoPREFORMED LINEEC740444104LongBörsenkurs (Stufe 1)361.181 $0,001.334
Tencent Music Entertainment GroupTENCENT MUSICDBT88034PAB5LongModellwert (Stufe 2)360.836 $0,00400.000
Precigen IncPRECIGEN INCEC74017N105LongBörsenkurs (Stufe 1)360.711 $0,0093.207
County of Clark Department of AviationCLARK ARPT-TXB-C-BABSDBT18085PMT8LongModellwert (Stufe 2)359.629 $0,00325.000
First-Citizens Bank & Trust CoFIRST-CITIZENSDBT125581GX0LongModellwert (Stufe 2)358.600 $0,00350.000
Washington University/TheWASHINGTON UNIVEDBT940663AC1LongModellwert (Stufe 2)619.428 $0,00850.000
Fox Factory Holding CorpFOX FACTORY HOLDEC35138V102LongBörsenkurs (Stufe 1)357.626 $0,0021.727
Tanger Properties LPTANGER PROP LPDBT875484AL1LongModellwert (Stufe 2)605.401 $0,00650.000
LSI Industries IncLSI INDUSTRIESEC50216C108LongBörsenkurs (Stufe 1)357.008 $0,0019.194
Alto Neuroscience IncALTO NEUROSCIENCEC02157Q109LongBörsenkurs (Stufe 1)356.848 $0,0015.874
Baptist Healthcare System Obligated GroupBAPTIST HEALTHDBT06684QAB8LongModellwert (Stufe 2)356.777 $0,00500.000
Washington Gas Light CoWASHINGTON GASDBT93884PDY3LongModellwert (Stufe 2)623.299 $0,00850.000
Salt River Project Agricultural Improvement & Power DistrictSALT RVR PROJ AGRICDBT79575DE63LongModellwert (Stufe 2)355.750 $0,00370.000
Duke University Health System IncDUKE UNI HEALTHDBT26443CAA1LongModellwert (Stufe 2)353.646 $0,00450.000
First Watch Restaurant Group IncFIRST WATCH RESTEC33748L101LongBörsenkurs (Stufe 1)352.788 $0,0033.663
Memorial Health ServicesMEMORIAL HEALTHDBT58601VAC6LongModellwert (Stufe 2)352.017 $0,00500.000
San Jose Redevelopment Agency Successor AgencySAN JOSE REDEV-A-TDBT798170AN6LongModellwert (Stufe 2)351.408 $0,00375.000
Financial Institutions IncFINANCIAL INSTEC317585404LongBörsenkurs (Stufe 1)351.283 $0,0011.078
Maryland Economic Development CorpMD ECON DEV CORP-TXBLDBT574205HW3LongModellwert (Stufe 2)683.306 $0,00692.000
Avanos Medical IncAVANOS MEDICAL IEC05350V106LongBörsenkurs (Stufe 1)350.488 $0,0025.017
Trustees of Dartmouth CollegeDARTMOUTH COLLEGDBT89837RAE2LongModellwert (Stufe 2)350.288 $0,00350.000
System Energy Resources IncSYSTEM ENG RESDBT871911AV5LongModellwert (Stufe 2)348.855 $0,00350.000
Hertz Global Holdings IncHERTZ GLOBAL HLDEC42806J700LongBörsenkurs (Stufe 1)348.166 $0,0075.524
Capital City Bank Group IncCAP CITY BANKEC139674105LongBörsenkurs (Stufe 1)347.723 $0,008.001
Integra LifeSciences Holdings CorpINTEGRA LIFESCIEEC457985208LongBörsenkurs (Stufe 1)347.541 $0,0036.894
Forum Energy Technologies IncFORUM ENERGY TECEC34984V209LongBörsenkurs (Stufe 1)346.622 $0,005.909
First Horizon BankFIRST HORIZONDBT337158AJ8LongModellwert (Stufe 2)345.440 $0,00340.000
GCM Grosvenor IncGCM GROSVENOR-AEC36831E108LongBörsenkurs (Stufe 1)344.862 $0,0035.190
Essential Properties LPESSENTIAL PROPERDBT29670VAB5LongModellwert (Stufe 2)344.516 $0,00350.000
California State UniversityCA ST UNIV-EDBT13077DNK4LongModellwert (Stufe 2)1.512.197 $0,002.215.000
CTO Realty Growth IncCTO REALTY GROWTEC22948Q101LongBörsenkurs (Stufe 1)344.062 $0,0018.608
Stanford Health CareSTANFORD HEALTHDBT85434VAA6LongModellwert (Stufe 2)343.898 $0,00450.000
AdvanSix IncADVANSIX INCEC00773T101LongBörsenkurs (Stufe 1)342.576 $0,0014.040
Adamas Trust IncADAMAS TRUST INCEC649604840LongBörsenkurs (Stufe 1)342.424 $0,0046.525
Marcus & Millichap IncMARCUS & MILLICHEC566324109LongBörsenkurs (Stufe 1)340.565 $0,0012.808
Catholic Health Services of Long Island Obligated GroupCATHOLIC HEALTHDBT14918AAD1LongModellwert (Stufe 2)340.552 $0,00500.000
Ohio State University/TheOHIO ST UNIV-A-TXBLDBT677632PA3LongModellwert (Stufe 2)340.243 $0,00415.000
Duke UniversityDUKE UNIVERSITYDBT26442TAH0LongModellwert (Stufe 2)778.662 $0,001.190.000
Hoag Memorial Hospital PresbyterianHOAG MEMORIALDBT43371HAA1LongModellwert (Stufe 2)339.901 $0,00450.000
Ocugen IncOCUGEN INCEC67577C105LongBörsenkurs (Stufe 1)339.449 $0,00187.541
CBL & Associates Properties IncCBL & ASSOC PROPEC124830878LongBörsenkurs (Stufe 1)339.222 $0,008.827
Riley Exploration Permian IncRILEY EXPLORATIOEC76665T102LongBörsenkurs (Stufe 1)339.204 $0,009.306
Talkspace IncTALKSPACE INCEC87427V103LongBörsenkurs (Stufe 1)338.357 $0,0065.383
Charlotte-Mecklenburg Hospital Authority/TheCHARLOTTE-MECKLENBURGDBT160853VC8LongModellwert (Stufe 2)337.445 $0,00500.000
Rayonier LPRAYONIER LPDBT75508XAA4LongModellwert (Stufe 2)337.410 $0,00375.000
Arvinas IncARVINAS INCEC04335A105LongBörsenkurs (Stufe 1)336.720 $0,0031.766
Cleveland Electric Illuminating Co/TheCLEVE ELEC ILLUMDBT186108CE4LongModellwert (Stufe 2)336.285 $0,00325.000
Liquidity Services IncLIQUIDITY SERVICEC53635B107LongBörsenkurs (Stufe 1)336.148 $0,0010.996
eXp World Holdings IncEXP WORLD HOLDINEC30212W100LongBörsenkurs (Stufe 1)335.224 $0,0055.964
Vor BioPharma IncVOR BIOPHARMA INEC929033207LongBörsenkurs (Stufe 1)334.857 $0,0018.770
Aerovate Therapeutics IncJADE BIOSCIENCESEC008064206LongBörsenkurs (Stufe 1)334.840 $0,0023.832
WakeMedWAKEMEDDBT931108AA2LongModellwert (Stufe 2)334.443 $0,00500.000
SmartFinancial IncSMARTFINANCIAL IEC83190L208LongBörsenkurs (Stufe 1)332.649 $0,008.512
Rutgers The State University of New JerseyRUTGERS UNV-TXB-H-BABDBT783186NH8LongModellwert (Stufe 2)660.518 $0,00800.000
Michigan State UniversityMICHIGAN ST UNIV-TXBLDBT594712WY3LongModellwert (Stufe 2)512.605 $0,00665.000
VAALCO Energy IncVAALCO ENERGYEC91851C201LongBörsenkurs (Stufe 1)330.751 $0,0052.169
Great Southern Bancorp IncGREAT SOUTHN BANEC390905107LongBörsenkurs (Stufe 1)330.359 $0,005.233
Kimball Electronics IncKIMBALL ELECTRONEC49428J109LongBörsenkurs (Stufe 1)329.978 $0,0013.929
East Bay Municipal Utility District Water System RevenueE BAY MUD-BABS-SUBDBT271014TU6LongModellwert (Stufe 2)329.898 $0,00315.000
PeaceHealth Obligated GroupPEACEHEALTH OBLIDBT70462GAC2LongModellwert (Stufe 2)909.933 $0,001.124.000
Oil-Dri Corp of AmericaOIL DRI CORPEC677864100LongBörsenkurs (Stufe 1)329.486 $0,005.062
Metallus IncMETALLUS INCEC887399103LongBörsenkurs (Stufe 1)328.826 $0,0020.124
MarineMax IncMARINEMAX INCEC567908108LongBörsenkurs (Stufe 1)328.617 $0,0012.144
Republic Bancorp Inc/KYREPUBLIC BNCRP-AEC760281204LongBörsenkurs (Stufe 1)328.481 $0,004.656
Ethan Allen Interiors IncETHAN ALLENEC297602104LongBörsenkurs (Stufe 1)328.380 $0,0014.752
Wachovia CorpWACHOVIA CORPDBT929903AM4LongModellwert (Stufe 2)608.325 $0,00575.000
JD.com IncJD.COM INCDBT47215PAF3LongModellwert (Stufe 2)617.612 $0,00700.000
NETGEAR IncNETGEAR INCEC64111Q104LongBörsenkurs (Stufe 1)327.556 $0,0014.998
Beazer Homes USA IncBEAZER HOMES USAEC07556Q881LongBörsenkurs (Stufe 1)326.926 $0,0016.992
Green Dot CorpGREEN DOT CORP-AEC39304D102LongBörsenkurs (Stufe 1)326.480 $0,0029.098
Gladstone Commercial CorpGLADSTONE COMMEREC376536108LongBörsenkurs (Stufe 1)326.361 $0,0028.553
Janux Therapeutics IncJANUX THERAPEUTIEC47103J105LongBörsenkurs (Stufe 1)325.705 $0,0023.432
Sabre CorpSABRE CORPEC78573M104LongBörsenkurs (Stufe 1)325.235 $0,00224.300
Beth Israel Lahey Health IncBETH ISRAEL LAHEDBT08661UAB2LongModellwert (Stufe 2)325.049 $0,00500.000
Pennsylvania State University/ThePENNSYLVANIA ST UNIVDBT709235T70LongModellwert (Stufe 2)526.121 $0,00725.000
Southern Missouri Bancorp IncSOUTHERN MISSOUREC843380106LongBörsenkurs (Stufe 1)324.559 $0,005.076
JobsOhio Beverage SystemJOBSOHIO BEV-B-UNREFDBT47770VCV0LongModellwert (Stufe 2)778.009 $0,00830.000
Shore Bancshares IncSHORE BANCSHARESEC825107105LongBörsenkurs (Stufe 1)323.351 $0,0017.310
Children's Hospital/DCCHILDREN'S HS/DCDBT16876DAA6LongModellwert (Stufe 2)322.390 $0,00500.000
Advocate Health & Hospitals CorpADVOCATE HEALTHDBT007589AA2LongModellwert (Stufe 2)1.093.571 $0,001.350.000
Tactile Systems Technology IncTACTILE SYSTEMSEC87357P100LongBörsenkurs (Stufe 1)321.974 $0,0012.322
County of Miami-Dade FL Transit SystemMIAMI DADE CO-B-REFDBT59334PJT5LongModellwert (Stufe 2)321.884 $0,00415.000
Voyager Technologies IncVOYAGER TECH-AEC92892B103LongBörsenkurs (Stufe 1)320.817 $0,0013.716
SunCoke Energy IncSUNCOKE ENERGY IEC86722A103LongBörsenkurs (Stufe 1)320.240 $0,0049.192
Duke Energy Progress NC Storm Funding LLCDUKE ENERGY PROGDBT26444BAB0LongModellwert (Stufe 2)661.395 $0,00790.922
TELUS CorpTELUS CORPDBT87971MBW2LongModellwert (Stufe 2)516.031 $0,00600.000
United Airlines 2019-2 Class AA Pass Through TrustUNTD AIR 19-2 AADBT90932JAA0LongModellwert (Stufe 2)319.304 $0,00347.397
Intrepid Potash IncINTREPID POTASHEC46121Y201LongBörsenkurs (Stufe 1)317.696 $0,007.428
TWDC Enterprises 18 CorpWALT DISNEY CODBT25468PCX2LongModellwert (Stufe 2)590.176 $0,00800.000
Heritage Insurance Holdings IncHERITAGE INSURANEC42727J102LongBörsenkurs (Stufe 1)317.153 $0,0012.082
Core Laboratories IncCORE LABORATORIEEC21867A105LongBörsenkurs (Stufe 1)317.029 $0,0018.882
Willis-Knighton Medical CenterWILLIS-KNIGHTONDBT97068LAB4LongModellwert (Stufe 2)488.188 $0,00700.000
Sabra Health Care LPSABRA HEALTH CARDBT78574MAA1LongModellwert (Stufe 2)607.238 $0,00650.000
Americold Realty Operating Partnership LPAMERICOLD REALTDBT03063UAB7LongModellwert (Stufe 2)615.683 $0,00635.000
Mississippi Power CoMISS POWER CODBT605417BZ6LongModellwert (Stufe 2)315.495 $0,00375.000
Smith & Wesson Brands IncSMITH & WESSON BEC831754106LongBörsenkurs (Stufe 1)315.289 $0,0022.002
Barings Private Credit CorpBARINGS PRIVATEDBT06763AAA9LongModellwert (Stufe 2)beschränkt314.608 $0,00325.000
Apartment Investment and Management CoAPARTMENT INVESTEC03748R747LongBörsenkurs (Stufe 1)313.756 $0,0077.090
American Woodmark CorpAMER WOODMARK COEC030506109LongBörsenkurs (Stufe 1)313.343 $0,007.867
Peapack-Gladstone Financial CorpPEAPACK GLADSTONEC704699107LongBörsenkurs (Stufe 1)313.158 $0,008.894
Michigan Finance AuthorityMICHIGAN ST FIN AUTHDBT59447TXX6LongModellwert (Stufe 2)539.603 $0,00625.000
Mission Produce IncMISSION PRODUCEEC60510V108LongBörsenkurs (Stufe 1)312.916 $0,0022.741
Asana IncASANA INC- CL AEC04342Y104LongBörsenkurs (Stufe 1)312.621 $0,0048.847
Cass Information Systems IncCASS INFORMATIONEC14808P109LongBörsenkurs (Stufe 1)312.102 $0,007.090
indie Semiconductor IncINDIE SEMICOND-AEC45569U101LongBörsenkurs (Stufe 1)311.380 $0,0096.702
BioAge Labs IncBIOAGE LABS INCEC09077V100LongBörsenkurs (Stufe 1)310.692 $0,0017.764
Dallas Convention Center Hotel Development CorpDALLAS CONV CTRDBT235417AA0LongModellwert (Stufe 2)310.627 $0,00280.000
Precision Castparts CorpPRECISION CASTDBT740189AH8LongModellwert (Stufe 2)545.039 $0,00650.000
Dallas Area Rapid TransitDALLAS RAPID TRN SRDBT235241LS3LongModellwert (Stufe 2)379.602 $0,00375.000
PAR Technology CorpPAR TECHNOLOGYEC698884103LongBörsenkurs (Stufe 1)310.109 $0,0023.264
Vishay Precision Group IncVISHAY PRECIEC92835K103LongBörsenkurs (Stufe 1)310.106 $0,007.142
Five Star BancorpFIVE STAR BANCOREC33830T103LongBörsenkurs (Stufe 1)309.606 $0,008.208
Utz Brands IncUTZ BRANDS INCEC918090101LongBörsenkurs (Stufe 1)309.434 $0,0039.070
Georgetown University/TheGEORGETOWN UNIVDBT37310PAC5LongModellwert (Stufe 2)987.287 $0,001.251.000
Children's Hospital of Philadelphia/TheCHILDREN'S HOSPDBT16877PAA8LongModellwert (Stufe 2)309.079 $0,00500.000
Zenas Biopharma IncZENAS BIOPHARMAEC98937L105LongBörsenkurs (Stufe 1)308.929 $0,0015.802
Alpha & Omega Semiconductor LtdALPHA & OMEGA SEECG6331P104LongBörsenkurs (Stufe 1)308.268 $0,0013.911
Serve Robotics IncSERVE ROBOTICS IEC81758H106LongBörsenkurs (Stufe 1)308.026 $0,0036.496
Seattle Children's HospitalSEATTLE CHLDDBT81257VAB7LongModellwert (Stufe 2)307.065 $0,00500.000
Embecta CorpEMBECTA CORPEC29082K105LongBörsenkurs (Stufe 1)306.916 $0,0034.719
AHS Hospital CorpAHS HOSPITAL CORDBT001306AC3LongModellwert (Stufe 2)606.381 $0,00825.000
Vitesse Energy IncVITESSE ENERGYEC92852X103LongBörsenkurs (Stufe 1)305.615 $0,0016.829
Methodist Hospital/TheMETHODIST HOSPDBT591539AA9LongModellwert (Stufe 2)305.559 $0,00500.000
Dakota Gold CorpDAKOTA GOLD CORPEC46655E100LongBörsenkurs (Stufe 1)305.409 $0,0060.477
Celulosa Arauco y Constitucion SACELULOSA ARAUCODBT151191BD4LongModellwert (Stufe 2)600.884 $0,00650.000
Miller Industries Inc/TNMILLER INDS/TENNEC600551204LongBörsenkurs (Stufe 1)305.185 $0,006.700
PagerDuty IncPAGERDUTY INCEC69553P100LongBörsenkurs (Stufe 1)303.961 $0,0048.947
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO WTR-BABDBT79765RTL3LongModellwert (Stufe 2)303.207 $0,00275.000
PPL Capital Funding IncPPL CAPITAL FDGDBT69352PAT0LongModellwert (Stufe 2)302.259 $0,00300.000
LightPath Technologies IncLIGHTPATH TECH-AEC532257805LongBörsenkurs (Stufe 1)302.224 $0,0030.132
Hallador Energy CoHALLADOR ENERGYEC40609P105LongBörsenkurs (Stufe 1)302.075 $0,0018.555
Firstsun Capital BancorpFIRSTSUN CAPITALEC33767U107LongBörsenkurs (Stufe 1)301.852 $0,008.279
HSBC USA IncHSBC USA INCDBT40428HR95LongModellwert (Stufe 2)301.838 $0,00300.000
Compass Diversified HoldingsCOMPASS DIVERSIFEC20451Q104LongBörsenkurs (Stufe 1)301.832 $0,0038.401
Mitek Systems IncMITEK SYSTEMSEC606710200LongBörsenkurs (Stufe 1)301.793 $0,0022.355
Empire State Development CorpNYS URBAN DEV CORPDBT650035TD0LongModellwert (Stufe 2)596.132 $0,00595.000
Heartland Express IncHEARTLAND EXPRESEC422347104LongBörsenkurs (Stufe 1)300.425 $0,0028.887
Bar Harbor BanksharesBAR HARBOR BNKSHEC066849100LongBörsenkurs (Stufe 1)300.390 $0,009.257
Sharp HealthCareSHARP HEALTHCAREDBT819892AL4LongModellwert (Stufe 2)300.240 $0,00500.000
Unusual Machines Inc /USUNUSUAL MACHINESEC91532F102LongBörsenkurs (Stufe 1)299.820 $0,0024.179
FirstEnergy Transmission LLCFIRSTENERGY TRANDBT33767BAG4LongModellwert (Stufe 2)889.797 $0,00900.000
Bon Secours Mercy Health IncBON SECOURS HLTHDBT09778PAA3LongModellwert (Stufe 2)473.956 $0,00483.000
NexPoint Residential Trust IncNEXPOINT RESIEC65341D102LongBörsenkurs (Stufe 1)299.025 $0,0011.961
United Airlines 2019-1 Class AA Pass Through TrustUNTD AIR 19-1 AADBT90931CAA6LongModellwert (Stufe 2)298.985 $0,00305.668
Sana Biotechnology IncSANA BIOTECHNOLOEC799566104LongBörsenkurs (Stufe 1)298.892 $0,00103.782
Kestra Medical Technologies InKESTRA MEDICAL TECG52441105LongBörsenkurs (Stufe 1)298.591 $0,0014.982
Sales Tax Securitization CorpSALES TAX-B-REF-TXBLDBT79467BAR6LongModellwert (Stufe 2)994.263 $0,001.180.000
Forestar Group IncFORESTAR GROUPEC346232101LongBörsenkurs (Stufe 1)298.217 $0,0012.202
American University/TheAMERICAN UNIVDBT030360AD3LongModellwert (Stufe 2)297.873 $0,00400.000
SI-BONE IncSI-BONE INCEC825704109LongBörsenkurs (Stufe 1)297.285 $0,0023.538
Store Capital LLCSTORE CAPITADBT862121AB6LongModellwert (Stufe 2)792.271 $0,00795.000
Stagwell IncSTAGWELL INCEC85256A109LongBörsenkurs (Stufe 1)296.806 $0,0047.187
Iowa Health SystemUNITYPOINT HLTHDBT91338CAA3LongModellwert (Stufe 2)296.699 $0,00400.000
Sweetgreen IncSWEETGREEN INC-AEC87043Q108LongBörsenkurs (Stufe 1)296.593 $0,0057.147
Ceribell IncCERIBELL INCEC15678C102LongBörsenkurs (Stufe 1)296.543 $0,0016.178
TPG RE Finance Trust IncTPG RE FINANCE TEC87266M107LongBörsenkurs (Stufe 1)295.999 $0,0037.900
Mama's Creations IncMAMA'S CREATIONSEC56146T103LongBörsenkurs (Stufe 1)295.494 $0,0019.263
United Airlines 2016-1 Class AA Pass Through TrustUNTD AIR 16-1 AADBT90931LAA6LongModellwert (Stufe 2)295.345 $0,00303.319
Golub Capital Private Credit FundGOLUB CAPDBT38179RAB1LongModellwert (Stufe 2)780.314 $0,00800.000
FS KKR Capital CorpFS KKR CAPITALDBT302635AN7LongModellwert (Stufe 2)580.647 $0,00600.000
Zevra Therapeutics IncZEVRA THERAPEUTIEC488445206LongBörsenkurs (Stufe 1)294.745 $0,0031.625
Yale-New Haven Health Services CorpYALE-NEW HAVENDBT98459HAA0LongModellwert (Stufe 2)294.718 $0,00500.000
Postal Realty Trust IncPOSTAL REALTY-AEC73757R102LongBörsenkurs (Stufe 1)294.213 $0,0015.852
Jefferson Capital IncJEFFERSON CAPITAEC47248R103LongBörsenkurs (Stufe 1)293.700 $0,0015.273
Sturm Ruger & Co IncSTURM RUGER & COEC864159108LongBörsenkurs (Stufe 1)292.857 $0,007.305
Northrim BanCorp IncNORTHRIM BANCORPEC666762109LongBörsenkurs (Stufe 1)291.949 $0,0012.760
Cottage Health Obligated GroupCOTTAGE HEALTHDBT22170QAA8LongModellwert (Stufe 2)291.758 $0,00425.000
Fulcrum Therapeutics IncFULCRUM THERAPEUEC359616109LongBörsenkurs (Stufe 1)291.690 $0,0038.030
Cytek Biosciences IncCYTEK BIOSCIENCEEC23285D109LongBörsenkurs (Stufe 1)291.628 $0,0066.734
Children's Health System of TexasCHILD HEALTH TXDBT16876HAB5LongModellwert (Stufe 2)291.502 $0,00500.000
Kforce IncKFORCE INCEC493732101LongBörsenkurs (Stufe 1)291.289 $0,009.962
Vital Farms IncVITAL FARMS INCEC92847W103LongBörsenkurs (Stufe 1)291.197 $0,0020.623
Sinclair IncSINCLAIR INCEC829242106LongBörsenkurs (Stufe 1)291.150 $0,0022.500
Power Solutions International IncPOWER SOLUTIONSEC73933G202LongBörsenkurs (Stufe 1)291.128 $0,004.782
Ennis IncENNIS INCEC293389102LongBörsenkurs (Stufe 1)290.777 $0,0013.575
Navient CorpNAVIENT CORPEC63938C108LongBörsenkurs (Stufe 1)290.635 $0,0035.530
FTAI Infrastructure IncFTAI INFRASTRUCTEC35953C106LongBörsenkurs (Stufe 1)290.220 $0,0058.749
Northfield Bancorp IncNORTHFIELD BANCOEC66611T108LongBörsenkurs (Stufe 1)290.216 $0,0021.434
Arteris IncARTERIS INCEC04302A104LongBörsenkurs (Stufe 1)290.166 $0,0017.650
Solid Power IncSOLID POWER INCEC83422N105LongBörsenkurs (Stufe 1)289.845 $0,0096.615
Mativ Holdings IncMATIV INCEC808541106LongBörsenkurs (Stufe 1)287.370 $0,0033.031
Golden Entertainment IncGOLDEN ENTERTAINEC381013101LongBörsenkurs (Stufe 1)287.051 $0,0010.755
JetBlue 2019-1 Class AA Pass Through TrustJETBLUE 19-1 AADBT477143AH4LongModellwert (Stufe 2)286.966 $0,00323.804
I3 Verticals IncI3 VERTICALS-AEC46571Y107LongBörsenkurs (Stufe 1)286.387 $0,0012.808
Root Inc/OHROOT INC/OH-AEC77664L207LongBörsenkurs (Stufe 1)286.133 $0,006.478
Hippo Holdings IncHIPPO HOLDINGS IEC433539202LongBörsenkurs (Stufe 1)286.035 $0,0010.976
Franklin BSP Capital CorpFRANKLIN BSP CAPDBT35250VAC8LongModellwert (Stufe 2)beschränkt285.686 $0,00300.000
Baptist Health South Florida Obligated GroupBAPTIST HEALTHDBT066836AC1LongModellwert (Stufe 2)284.539 $0,00500.000
Oxford Industries IncOXFORD INDS INCEC691497309LongBörsenkurs (Stufe 1)283.780 $0,007.369
Board of Regents of the University of Texas SystemUNIV TX REVS-C-BABSDBT9151375R0LongModellwert (Stufe 2)568.161 $0,00725.000
Health & Educational Facilities Authority of the State of MissouriMISSOURI HLTH & EDU-ADBT60636AVL4LongModellwert (Stufe 2)533.844 $0,00755.000
Energy Recovery IncENERGY RECOVERYEC29270J100LongBörsenkurs (Stufe 1)282.141 $0,0028.018
California Institute of TechnologyCALTECHDBT13034VAD6LongModellwert (Stufe 2)541.153 $0,00775.000
MiMedx Group IncMIMEDX GROUP INCEC602496101LongBörsenkurs (Stufe 1)280.829 $0,0071.096
Texas Health ResourcesTEXAS HEALTH RESDBT882484AC2LongModellwert (Stufe 2)363.027 $0,00600.000
AMC Entertainment Holdings IncAMC ENTERTAINMENEC00165C302LongBörsenkurs (Stufe 1)279.708 $0,00285.416
Alleghany CorpALLEGHANY CORPDBT017175AF7LongModellwert (Stufe 2)546.223 $0,00725.000
Summit Hotel Properties IncSUMMIT HOTEL PROEC866082100LongBörsenkurs (Stufe 1)279.375 $0,0063.207
Alexander's IncALEXANDER'S INCEC014752109LongBörsenkurs (Stufe 1)278.716 $0,001.180
Cooper-Standard Holdings IncCOOPER-STANDARDEC21676P103LongBörsenkurs (Stufe 1)278.700 $0,0010.000
SandRidge Energy IncSANDRIDGE ENERGYEC80007P869LongBörsenkurs (Stufe 1)277.988 $0,0017.044
American Airlines 2017-1 Class AA Pass Through TrustAM AIRLN 17-1 AADBT023761AA7LongModellwert (Stufe 2)275.876 $0,00283.750
Peoples Financial Services CorpPEOPLES FIN SVCSEC711040105LongBörsenkurs (Stufe 1)275.716 $0,005.170
Beta Technologies IncBETA TECHNOLOGIEEC086921103LongBörsenkurs (Stufe 1)275.552 $0,0018.745
Ridgepost Capital IncRIDGEPOST CAPI-AEC69376K106LongBörsenkurs (Stufe 1)275.248 $0,0037.913
Ironwood Pharmaceuticals IncIRONWOOD PHARMACEC46333X108LongBörsenkurs (Stufe 1)273.194 $0,0077.833
Ambiq Micro IncAMBIQ MICRO INCEC023193105LongBörsenkurs (Stufe 1)273.158 $0,0010.750
LB Pharmaceuticals IncLB PHARMACEUTICAEC50180M108LongBörsenkurs (Stufe 1)273.134 $0,0011.076
Satellogic IncSATELLOGIC INC-AEC80401C100LongBörsenkurs (Stufe 1)273.055 $0,0050.194
Columbia Financial IncCOLUMBIA FINANCIEC197641103LongBörsenkurs (Stufe 1)272.788 $0,0015.579
HealthStream IncHEALTHSTREAM INCEC42222N103LongBörsenkurs (Stufe 1)272.274 $0,0013.147
Carter Bankshares IncCARTER BANKSHAREEC146103106LongBörsenkurs (Stufe 1)272.214 $0,0011.673
Indiana Finance AuthorityINDIANA FIN AUTH-TXBLDBT45506ECL5LongModellwert (Stufe 2)271.555 $0,00375.000
CEVA IncCEVA INCEC157210105LongBörsenkurs (Stufe 1)271.532 $0,0014.536
Bandwidth IncBANDWIDTH INC-AEC05988J103LongBörsenkurs (Stufe 1)271.506 $0,0015.236
Cleveland Clinic Foundation/TheCLEVELAND CLINICDBT18600TAA0LongModellwert (Stufe 2)271.380 $0,00325.000
Nutex Health IncNUTEX HEALTH INCEC67079U306LongBörsenkurs (Stufe 1)270.484 $0,002.846
Cannae Holdings IncCANNAE HOLDINGSEC13765N107LongBörsenkurs (Stufe 1)270.447 $0,0023.786
ACNB CorpACNB CORPEC000868109LongBörsenkurs (Stufe 1)270.178 $0,005.644
Rigel Pharmaceuticals IncRIGEL PHARMACEUTEC766559702LongBörsenkurs (Stufe 1)269.264 $0,009.958
State Public School Building AuthoritySTATE PUB SCH-A-QSCBDBT85732PBZ2LongModellwert (Stufe 2)269.208 $0,00266.000
Universal Health Realty Income TrustUNIVERSAL HEALTHEC91359E105LongBörsenkurs (Stufe 1)269.206 $0,006.652
McLaren Health Care CorpMCLAREN HEALTHDBT581760AV7LongModellwert (Stufe 2)268.993 $0,00325.000
Toledo Edison Co/TheTOLEDO EDISONDBT889175BD6LongModellwert (Stufe 2)268.766 $0,00250.000
Genpact UK Finco plc / Genpact USA IncGENPACTDBT37256EAA0LongModellwert (Stufe 2)268.730 $0,00274.000
Navan IncNAVAN INC-CL AEC639193101LongBörsenkurs (Stufe 1)268.587 $0,0020.286
Neptune Insurance Holdings IncNEPTUNE INSURA-AEC64073B103LongBörsenkurs (Stufe 1)268.582 $0,0011.103
Relmada Therapeutics IncRELMADA THERAPEUEC75955J402LongBörsenkurs (Stufe 1)268.579 $0,0038.589
Midland States Bancorp IncMIDLAND STATES BEC597742105LongBörsenkurs (Stufe 1)268.479 $0,0012.034
Phreesia IncPHREESIA INCEC71944F106LongBörsenkurs (Stufe 1)268.043 $0,0031.986
CorMedix IncCORMEDIX INCEC21900C308LongBörsenkurs (Stufe 1)266.603 $0,0039.264
Build-A-Bear Workshop IncBUILD-A-BEAR WOREC120076104LongBörsenkurs (Stufe 1)266.382 $0,007.113
Solid Biosciences IncSOLID BIOSCIENCEEC83422E204LongBörsenkurs (Stufe 1)266.256 $0,0036.980
AH Realty Trust IncAH REALTY TRUSTEC04208T108LongBörsenkurs (Stufe 1)266.057 $0,0048.374
Monro IncMONRO INCEC610236101LongBörsenkurs (Stufe 1)265.815 $0,0016.572
Eton Pharmaceuticals IncETON PHARMACEUTIEC29772L108LongBörsenkurs (Stufe 1)265.162 $0,0010.744
Cars.com IncCARS.COM INCEC14575E105LongBörsenkurs (Stufe 1)264.980 $0,0032.633
Flushing Financial CorpFLUSHING FINLEC343873105LongBörsenkurs (Stufe 1)264.238 $0,0017.203
Personalis IncPERSONALIS INCEC71535D106LongBörsenkurs (Stufe 1)262.087 $0,0041.144
Arrow Financial CorpARROW FINL CORPEC042744102LongBörsenkurs (Stufe 1)261.812 $0,007.799
Alerus Financial CorpALERUS FINANCIALEC01446U103LongBörsenkurs (Stufe 1)261.782 $0,0011.041
Strive IncSTRIVE INC-AEC862945300LongBörsenkurs (Stufe 1)261.372 $0,0026.085
Aquestive Therapeutics IncAQUESTIVE THERAPEC03843E104LongBörsenkurs (Stufe 1)260.923 $0,0062.873
Malibu Boats IncMALIBU BOATS-AEC56117J100LongBörsenkurs (Stufe 1)260.340 $0,0010.044
Idaho Strategic Resources IncIDAHO STRATEGICEC645827205LongBörsenkurs (Stufe 1)260.300 $0,008.104
Hovnanian Enterprises IncHOVNANIAN ENT-AEC442487401LongBörsenkurs (Stufe 1)259.973 $0,002.344
ASP Isotopes IncASP ISOTOPES INCEC00218A105LongBörsenkurs (Stufe 1)259.953 $0,0058.813
York Water Co/TheYORK WATER COEC987184108LongBörsenkurs (Stufe 1)259.617 $0,008.526
Delta Air Lines 2020-1 Class AA Pass Through TrustDELTA AIR 2020AADBT247361ZV3LongModellwert (Stufe 2)259.595 $0,00268.453
Hagerty IncHAGERTY INC-AEC405166109LongBörsenkurs (Stufe 1)259.438 $0,0024.638
BlueLinx Holdings IncBLUELINX HOLDINGEC09624H208LongBörsenkurs (Stufe 1)259.414 $0,004.788
National Grid USAKEYSPAN CORPDBT49337WAJ9LongModellwert (Stufe 2)259.289 $0,00250.000
Replimune Group IncREPLIMUNE GROUPEC76029N106LongBörsenkurs (Stufe 1)259.205 $0,0033.883
Ur-Energy IncUR-ENERGY INCEC91688R108LongBörsenkurs (Stufe 1)258.558 $0,00173.529
Genpact Luxembourg SARL/Genpact USA IncGEN LUX/GEN USADBT37190AAB5LongModellwert (Stufe 2)257.524 $0,00250.000
South Plains Financial IncSOUTH PLAINS FINEC83946P107LongBörsenkurs (Stufe 1)257.517 $0,006.146
Park Aerospace CorpPARK AEROSPACE CEC70014A104LongBörsenkurs (Stufe 1)257.126 $0,009.391
State of MississippiMS ST-TXB-F-BABDBT6055805X3LongModellwert (Stufe 2)255.953 $0,00250.000
Donegal Group IncDONEGAL GROUP-BEC257701300LongBörsenkurs (Stufe 1)255.656 $0,0014.452
Mesa Laboratories IncMESA LABSEC59064R109LongBörsenkurs (Stufe 1)254.826 $0,002.882
LendingTree IncLENDINGTREE INCEC52603B107LongBörsenkurs (Stufe 1)254.707 $0,005.940
Arch Capital Group US IncARCH CAPITAL GRPDBT03938JAA7LongModellwert (Stufe 2)253.641 $0,00275.000
Brandywine Realty TrustBRANDYWINE RLTYEC105368203LongBörsenkurs (Stufe 1)252.512 $0,0093.178
Consolidated Water Co LtdCONS WATER CO-ORECG23773107LongBörsenkurs (Stufe 1)252.441 $0,007.622
Red River Bancshares IncRED RIVER BANCSHEC75686R202LongBörsenkurs (Stufe 1)252.056 $0,002.787
Emergent BioSolutions IncEMERGENT BIOSOLUEC29089Q105LongBörsenkurs (Stufe 1)251.988 $0,0030.360
Cardinal Infrastructure Group IncCARDINAL INFRA-AEC14154A102LongBörsenkurs (Stufe 1)251.809 $0,006.350
Bank of New York Mellon/TheBK OF NY MELLONDBT06405LAH4LongModellwert (Stufe 2)251.720 $0,00250.000
AngioDynamics IncANGIODYNAMICS INEC03475V101LongBörsenkurs (Stufe 1)251.186 $0,0022.092
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance CorpLADDER CAP FINANDBT505742AS5LongModellwert (Stufe 2)250.827 $0,00250.000
Allina Health SystemALLINA HEALTHDBT01959LAC6LongModellwert (Stufe 2)250.026 $0,00325.000
Third Coast Bancshares IncTHIRD COAST BANCEC88422P109LongBörsenkurs (Stufe 1)249.867 $0,006.605
ChoiceOne Financial Services IncSCHOICEONE FINLEC170386106LongBörsenkurs (Stufe 1)249.706 $0,008.880
Camping World Holdings IncCAMPING WORLD-AEC13462K109LongBörsenkurs (Stufe 1)249.268 $0,0036.496
Udemy IncUDEMY INCEC902685106LongBörsenkurs (Stufe 1)247.272 $0,0053.522
Columbus McKinnon Corp/NYCOLUMBUS MCKI/NYEC199333105LongBörsenkurs (Stufe 1)247.039 $0,0017.002
Orthofix Medical IncORTHOFIX MEDICALEC68752M108LongBörsenkurs (Stufe 1)246.502 $0,0021.491
Daily Journal CorpDAILY JOURNALEC233912104LongBörsenkurs (Stufe 1)246.476 $0,00511
Hingham Institution For Savings TheHINGHAM INST SVGEC433323102LongBörsenkurs (Stufe 1)246.394 $0,00862
Varex Imaging CorpVAREX IMAGINEC92214X106LongBörsenkurs (Stufe 1)246.258 $0,0023.210
Diamond Hill Investment Group IncDIAMOND HILLEC25264R207LongBörsenkurs (Stufe 1)246.103 $0,001.430
Southern First Bancshares IncSOUTHERN FIRSTEC842873101LongBörsenkurs (Stufe 1)245.904 $0,004.512
Community Healthcare Trust IncCOMMUNITY HEALTHEC20369C106LongBörsenkurs (Stufe 1)245.675 $0,0015.461
Sierra BancorpSIERRA BANCORPEC82620P102LongBörsenkurs (Stufe 1)245.072 $0,007.225
Northpointe Bancshares IncNORTHPOINTE BANCEC66661N886LongBörsenkurs (Stufe 1)243.936 $0,0014.133
Rumble IncRUMBLE INCEC78137L105LongBörsenkurs (Stufe 1)243.311 $0,0047.708
American Airlines 2016-1 Class AA Pass Through TrustAM AIRLN 16-1 AADBT02376UAA3LongModellwert (Stufe 2)243.236 $0,00246.690
Bowhead Specialty Holdings IncBOWHEAD SPECIALTEC10240L102LongBörsenkurs (Stufe 1)242.625 $0,0010.817
ARS Pharmaceuticals IncARS PHARMACEUTICEC82835W108LongBörsenkurs (Stufe 1)242.610 $0,0030.213
Calavo Growers IncCALAVO GROWERS IEC128246105LongBörsenkurs (Stufe 1)242.168 $0,009.390
EverQuote IncEVERQUOTE INC-AEC30041R108LongBörsenkurs (Stufe 1)241.601 $0,0015.668
Perspective Therapeutics IncPERSPECTIVE THEREC46489V302LongBörsenkurs (Stufe 1)241.489 $0,0057.911
Rush System for Health Obligated GroupRUSH SYSTEMDBT78200JAA0LongModellwert (Stufe 2)240.908 $0,00245.000
Natural Gas Services Group IncNATURAL GAS SERVEC63886Q109LongBörsenkurs (Stufe 1)240.894 $0,006.383
York Space Systems IncYORK SPACE SYSTEEC987084100LongBörsenkurs (Stufe 1)240.301 $0,0010.839
AXIS Specialty Finance LLCAXIS SPECLTY FINDBT05463HAC5LongModellwert (Stufe 2)239.204 $0,00250.000
CryoPort IncCRYOPORTEC229050307LongBörsenkurs (Stufe 1)239.193 $0,0028.888
Netskope IncNETSKOPE INC-AEC64119N608LongBörsenkurs (Stufe 1)238.628 $0,0028.107
Entrada Therapeutics IncENTRADA THERAPEUEC29384C108LongBörsenkurs (Stufe 1)238.480 $0,0018.897
Global Industrial CoGLOBAL INDUSTRIAL COEC37892E102LongBörsenkurs (Stufe 1)237.881 $0,007.547
Civista Bancshares IncCIVISTA BANCSHAREC178867107LongBörsenkurs (Stufe 1)237.814 $0,0010.435
Upstream Bio IncUPSTREAM BIO INCEC91678A107LongBörsenkurs (Stufe 1)237.663 $0,0026.407
Altimmune IncALTIMMUNE INCEC02155H200LongBörsenkurs (Stufe 1)236.319 $0,0076.727
Pulse Biosciences IncPULSE BIOSCIENCEEC74587B101LongBörsenkurs (Stufe 1)235.957 $0,0010.929
XOMA Royalty CorpXOMA ROYALTY COREC98419J206LongBörsenkurs (Stufe 1)235.306 $0,007.501
Cleco Corporate Holdings LLCCLECO CORPDBT18551PAD1LongModellwert (Stufe 2)235.054 $0,00275.000
Maple Parent Holdings CorpMAPLE PARENTDBT56530KAA4LongModellwert (Stufe 2)beschränkt234.866 $0,00235.000
Beta Bionics IncBETA BIONICS INCEC08659B102LongBörsenkurs (Stufe 1)234.318 $0,0023.385
McGraw Hill IncMCGRAW HILL INCEC580907103LongBörsenkurs (Stufe 1)233.585 $0,0017.050
Colony Bankcorp IncCOLONY BANKCORPEC19623P101LongBörsenkurs (Stufe 1)232.810 $0,0011.658
First Business Financial Services IncFIRST BUSINESS FEC319390100LongBörsenkurs (Stufe 1)232.654 $0,004.314
Sutro Biopharma IncSUTRO BIOPHARMAEC869367201LongBörsenkurs (Stufe 1)232.560 $0,009.336
California BanCorpCALIFORNIA BANCOEC84252A106LongBörsenkurs (Stufe 1)232.504 $0,0013.121
Shutterstock IncSHUTTERSTOCK INCEC825690100LongBörsenkurs (Stufe 1)232.457 $0,0013.995
Dartmouth-Hitchcock HealthDARTMOUTH-HITCHDBT23745QAA2LongModellwert (Stufe 2)232.454 $0,00300.000
Vale SAVALEDBT91912EAA3LongModellwert (Stufe 2)232.243 $0,00238.000
Willis Lease Finance CorpWILLIS LEASEEC970646105LongBörsenkurs (Stufe 1)232.235 $0,001.364
Anterix IncANTERIX INCEC03676C100LongBörsenkurs (Stufe 1)231.890 $0,006.072
Myriad Genetics IncMYRIAD GENETICSEC62855J104LongBörsenkurs (Stufe 1)231.890 $0,0051.531
Absci CorpABSCI CORPEC00091E109LongBörsenkurs (Stufe 1)231.735 $0,0077.245
Crescent Biopharma IncCRESCENT BIOPHARECG2545C104LongBörsenkurs (Stufe 1)231.591 $0,0012.607
Verastem IncVERASTEM INCEC92337C203LongBörsenkurs (Stufe 1)231.525 $0,0043.684
First Foundation IncFIRST FOUNDATIONEC32026V104LongBörsenkurs (Stufe 1)231.221 $0,0039.190
Home Bancorp IncHOME BANCORP INCEC43689E107LongBörsenkurs (Stufe 1)231.173 $0,003.816
4D Molecular Therapeutics Inc4D MOLECULAR THEEC35104E100LongBörsenkurs (Stufe 1)230.786 $0,0024.789
Avidia Bancorp IncAVIDIA BANCORP IEC05369T100LongBörsenkurs (Stufe 1)229.765 $0,0011.681
American Airlines 2017-2 Class AA Pass Through TrustAM AIRLN 17-2 AADBT02376AAA7LongModellwert (Stufe 2)229.686 $0,00237.633
District of Columbia Water & Sewer AuthorityDC WTR & SWR-A-TXBLDBT254845JZ4LongModellwert (Stufe 2)229.647 $0,00275.000
Manitowoc Co Inc/TheMANITOWOC COEC563571405LongBörsenkurs (Stufe 1)229.645 $0,0019.712
Thomas Jefferson UniversityTHOMAS J UNIVDBT88444NAS7LongModellwert (Stufe 2)229.275 $0,00326.000
Red Violet IncRED VIOLET INCEC75704L104LongBörsenkurs (Stufe 1)229.260 $0,006.626
Port of Morrow ORPORT OF MORROW OR TRADBT73474TAT7LongModellwert (Stufe 2)229.044 $0,00300.000
Forward Air CorpFORWARD AIR CORPEC34986A104LongBörsenkurs (Stufe 1)229.027 $0,0013.706
Lexeo Therapeutics IncLEXEO THERAPEUTIEC52886X107LongBörsenkurs (Stufe 1)228.917 $0,0039.881
Chiron Real Estate IncCHIRON REAL ESTAEC37954A303LongBörsenkurs (Stufe 1)228.417 $0,006.905
Citizens & Northern CorpCITIZENS & NORTHEC172922106LongBörsenkurs (Stufe 1)227.980 $0,0010.205
Cable One IncCABLE ONE INCEC12685J105LongBörsenkurs (Stufe 1)227.295 $0,002.492
Aclaris Therapeutics IncACLARIS THERAPEUEC00461U105LongBörsenkurs (Stufe 1)225.375 $0,0060.100
B&G Foods IncB&G FOODS INCEC05508R106LongBörsenkurs (Stufe 1)224.059 $0,0046.582
Covenant Logistics Group IncCOVENANT LOGISTIEC22284P105LongBörsenkurs (Stufe 1)224.042 $0,008.252
Dream Finders Homes IncDREAM FINDERS-AEC26154D100LongBörsenkurs (Stufe 1)223.722 $0,0016.072
Orion Group Holdings IncORION GROUP HOLDEC68628V308LongBörsenkurs (Stufe 1)223.374 $0,0020.493
Vanda Pharmaceuticals IncVANDA PHARMACEUTEC921659108LongBörsenkurs (Stufe 1)223.131 $0,0032.291
Grid Dynamics Holdings IncGRID DYNAMICS HOEC39813G109LongBörsenkurs (Stufe 1)222.910 $0,0039.107
RenaissanceRe Finance IncRENAISSANCERE FIDBT75973QAA5LongModellwert (Stufe 2)222.508 $0,00225.000
Blend Labs IncBLEND LABS INC-AEC09352U108LongBörsenkurs (Stufe 1)222.190 $0,00130.700
Energy Vault Holdings IncENERGY VAULT HOLEC29280W109LongBörsenkurs (Stufe 1)220.585 $0,0066.844
Hyster-Yale IncHYSTER-YALE INCEC449172105LongBörsenkurs (Stufe 1)220.580 $0,006.785
Ohio Turnpike & Infrastructure CommissionOH ST TURNPIKE-A-REFDBT67760HNB3LongModellwert (Stufe 2)220.350 $0,00300.000
Clean Energy Fuels CorpCLEAN ENERGY FUEEC184499101LongBörsenkurs (Stufe 1)220.038 $0,0088.725
Kearny Financial Corp/MDKEARNY FINANCIALEC48716P108LongBörsenkurs (Stufe 1)219.947 $0,0029.132
City of Tucson AZTUCSON AZ-A-TXBL-COPSDBT898735UW3LongModellwert (Stufe 2)219.330 $0,00300.000
Farmland Partners IncFARMLAND PARTNEREC31154R109LongBörsenkurs (Stufe 1)219.288 $0,0019.527
Tejon Ranch CoTEJON RANCH COEC879080109LongBörsenkurs (Stufe 1)219.203 $0,0011.635
Granite Ridge Resources IncGRANITE RIDGE REEC387432107LongBörsenkurs (Stufe 1)218.593 $0,0037.239
Chatham Lodging TrustCHATHAM LODGINGEC16208T102LongBörsenkurs (Stufe 1)218.432 $0,0027.755
OPKO Health IncOPKO HEALTHEC68375N103LongBörsenkurs (Stufe 1)218.188 $0,00191.393
El Paso Electric CoEL PASO ELEC CODBT283677AZ5LongModellwert (Stufe 2)395.971 $0,00425.000
Allogene Therapeutics IncALLOGENE THERAPEEC019770106LongBörsenkurs (Stufe 1)217.602 $0,0089.181
Contineum Therapeutics IncCONTINEUM THER-AEC21217B100LongBörsenkurs (Stufe 1)217.423 $0,0016.648
Marcus Corp/TheMARCUS CORPEC566330106LongBörsenkurs (Stufe 1)217.321 $0,0012.657
Saul Centers IncSAUL CENTERS INCEC804395101LongBörsenkurs (Stufe 1)217.211 $0,006.667
Community West BancsharesCOMMUNITY WEST BEC203937107LongBörsenkurs (Stufe 1)216.364 $0,009.286
Kura Sushi USA IncKURA SUSHI USA-AEC501270102LongBörsenkurs (Stufe 1)216.279 $0,003.099
University of Pittsburgh-of the Commonwealth System of Higher EducationUNIV OF PITTSBURGH PADBT91335VKQ8LongModellwert (Stufe 2)216.153 $0,00350.000
Gladstone Land CorpGLADSTONE LAND CEC376549101LongBörsenkurs (Stufe 1)216.148 $0,0021.191
Consensus Cloud Solutions IncCONSENSUS CLOUDEC20848V105LongBörsenkurs (Stufe 1)215.535 $0,009.079
Abacus Life IncABACUS GLOBAL MAEC00258Y104LongBörsenkurs (Stufe 1)214.832 $0,0027.263
World Acceptance CorpWORLD ACCEPTANCEEC981419104LongBörsenkurs (Stufe 1)214.038 $0,001.585
N-able Inc/USN-ABLE INCEC62878D100LongBörsenkurs (Stufe 1)213.961 $0,0045.816
Tiptree IncTIPTREE INCEC88822Q103LongBörsenkurs (Stufe 1)213.480 $0,0012.617
Bank of Marin BancorpBANK OF MARIN BAEC063425102LongBörsenkurs (Stufe 1)212.626 $0,008.296
Kopin CorpKOPIN CORPEC500600101LongBörsenkurs (Stufe 1)211.703 $0,0094.090
Bioventus IncBIOVENTUS - AEC09075A108LongBörsenkurs (Stufe 1)211.624 $0,0023.179
First Bank/Hamilton NJFIRST BANK/HAMILEC31931U102LongBörsenkurs (Stufe 1)211.024 $0,0013.189
Optimum Communications IncOPTIMUM COMMUNICEC02156K103LongBörsenkurs (Stufe 1)211.013 $0,00162.318
Bowman Consulting Group LtdBOWMAN CONSULTINEC103002101LongBörsenkurs (Stufe 1)210.684 $0,007.408
City of Atlanta GA Water & Wastewater RevenueATLANTA-TXBL-REF-REVDBT047870SN1LongModellwert (Stufe 2)210.659 $0,00250.000
Bloomin' Brands IncBLOOMIN' BRANDSEC094235108LongBörsenkurs (Stufe 1)210.611 $0,0039.002
Akebia Therapeutics IncAKEBIA THERAPEUTEC00972D105LongBörsenkurs (Stufe 1)210.503 $0,00151.441
REGENXBIO IncREGENXBIO INCEC75901B107LongBörsenkurs (Stufe 1)210.338 $0,0025.100
State of OregonOR ST-TXB-PENSIONDBT68607LXQ5LongModellwert (Stufe 2)209.428 $0,00206.961
International Money Express IncINTERNATIONAL MOEC46005L101LongBörsenkurs (Stufe 1)209.160 $0,0013.238
Idaho Energy Resources AuthorityID ENERGY RESOURCESDBT451174AX4LongModellwert (Stufe 2)208.729 $0,00300.000
Michigan Strategic FundMICHIGAN ST STRATEGICDBT594698SJ2LongModellwert (Stufe 2)208.533 $0,00275.000
Village Super Market IncVILLAGE SUPER -AEC927107409LongBörsenkurs (Stufe 1)208.025 $0,004.926
Nu Skin Enterprises IncNU SKIN ENTERP-AEC67018T105LongBörsenkurs (Stufe 1)207.647 $0,0028.523
Better Home & Finance Holding CoBETTER HOME & FIEC08774B508LongBörsenkurs (Stufe 1)206.881 $0,005.808
Immix Biopharma IncIMMIX BIOPHARMAEC45258H106LongBörsenkurs (Stufe 1)205.749 $0,0022.585
Pacific Biosciences of California IncPACIFIC BIOSCIENEC69404D108LongBörsenkurs (Stufe 1)205.343 $0,00155.563
Bridgewater Bancshares IncBRIDGEWATER BANCEC108621103LongBörsenkurs (Stufe 1)204.736 $0,0011.567
Magnera CorpMAGNERA CORPEC55939A107LongBörsenkurs (Stufe 1)204.475 $0,0021.501
Rapid7 IncRAPID7 INCEC753422104LongBörsenkurs (Stufe 1)203.595 $0,0036.950
Climb Global Solutions IncCLIMB GLOBAL SOLEC946760105LongBörsenkurs (Stufe 1)203.115 $0,0010.248
Permanent University Fund - Texas A&M University SystemTX A&M UNIV SYSDBT8821177C2LongModellwert (Stufe 2)202.809 $0,00275.000
Trustees of Boston CollegeTRUSTEES OF BOSDBT89838LAG9LongModellwert (Stufe 2)202.240 $0,00300.000
Mount Nittany Medical Center Obligated GroupMOUNT NITTANY MDDBT62213LAA4LongModellwert (Stufe 2)201.672 $0,00275.000
X4 Pharmaceuticals IncX4 PHARMACEUTICAEC98420X202LongBörsenkurs (Stufe 1)201.470 $0,0048.782
One Liberty Properties IncONE LIBERTY PROPEC682406103LongBörsenkurs (Stufe 1)201.466 $0,009.388
Gray Television IncGRAY MEDIA INCEC389375106LongBörsenkurs (Stufe 1)200.868 $0,0046.283
Tectonic Therapeutic IncTECTONIC THERAPEEC878972108LongBörsenkurs (Stufe 1)200.730 $0,006.494
Helen of Troy LtdHELEN OF TROYECG4388N106LongBörsenkurs (Stufe 1)200.698 $0,0013.918
NeuroPace IncNEUROPACE INCEC641288105LongBörsenkurs (Stufe 1)200.327 $0,0015.234
OneSpan IncONESPAN INCEC68287N100LongBörsenkurs (Stufe 1)199.470 $0,0018.943
Movado Group IncMOVADO GROUPEC624580106LongBörsenkurs (Stufe 1)199.438 $0,008.167
Cerus CorpCERUS CORPEC157085101LongBörsenkurs (Stufe 1)198.759 $0,00109.208
TC PipeLines LPTC PIPELINES LPDBT87233QAC2LongModellwert (Stufe 2)198.658 $0,00200.000
Aura Biosciences IncAURA BIOSCIENCESEC05153U107LongBörsenkurs (Stufe 1)198.579 $0,0029.683
Stitch Fix IncSTITCH FIX INC-AEC860897107LongBörsenkurs (Stufe 1)198.345 $0,0059.923
Dine Brands Global IncDINE BRANDS GLOBEC254423106LongBörsenkurs (Stufe 1)198.164 $0,007.552
New Issuer: BB Company ID:71460233MNTN INC-AEC55318A108LongBörsenkurs (Stufe 1)197.991 $0,0022.499
American Battery Technology CoAMERICAN BATTERYEC02451V309LongBörsenkurs (Stufe 1)197.981 $0,0070.961
Richtech Robotics IncRICHTECH ROBOT-BEC765504105LongBörsenkurs (Stufe 1)197.089 $0,0094.301
Duke Energy Florida Project Finance LLCDUKE ENERGY FLDBT26444GAC7LongModellwert (Stufe 2)197.062 $0,00204.970
Corewell Health Obligated GroupCOREWELL HEALTHDBT84765EAA6LongModellwert (Stufe 2)196.780 $0,00275.000
Iberdrola International BVIBERDROLA INTLDBT29266MAF6LongModellwert (Stufe 2)196.644 $0,00175.000
Prime Medicine IncPRIME MEDICINE IEC74168J101LongBörsenkurs (Stufe 1)196.474 $0,0056.458
Polaryx Therapeutics IncPOLARYX THERAPEUEC73110F100LongBörsenkurs (Stufe 1)196.326 $0,0025.969
Lightbridge CorpLIGHTBRIDGE CORPEC53224K302LongBörsenkurs (Stufe 1)196.080 $0,0018.394
Custom Truck One Source IncCUSTOM TRUCK ONEEC23204X103LongBörsenkurs (Stufe 1)195.392 $0,0029.740
CNOOC Finance 2014 ULCCNOOC FIN 2014DBT12591DAD3LongModellwert (Stufe 2)195.363 $0,00200.000
FrontView REIT IncFRONTVIEW REIT IEC35922N100LongBörsenkurs (Stufe 1)195.231 $0,0012.620
Alto Ingredients IncALTO INGREDIENTSEC021513106LongBörsenkurs (Stufe 1)195.168 $0,0040.324
Farmers & Merchants Bancorp Inc/Archbold OHFARMERS & MER/OHEC30779N105LongBörsenkurs (Stufe 1)194.681 $0,007.584
Arko CorpARKO CORPEC041242108LongBörsenkurs (Stufe 1)193.922 $0,0034.878
PubMatic IncPUBMATIC INC-AEC74467Q103LongBörsenkurs (Stufe 1)193.874 $0,0023.701
Kyverna Therapeutics IncKYVERNA THERAPEUEC501976104LongBörsenkurs (Stufe 1)193.821 $0,0022.459
Matrix Service CoMATRIX SERVICEEC576853105LongBörsenkurs (Stufe 1)193.553 $0,0016.860
Investar Holding CorpINVESTAR HOLDINGEC46134L105LongBörsenkurs (Stufe 1)193.508 $0,007.096
Wealthfront CorpWEALTHFRONT CORPEC947002101LongBörsenkurs (Stufe 1)193.297 $0,0020.897
Atea Pharmaceuticals IncATEA PHARMACEUTIEC04683R106LongBörsenkurs (Stufe 1)192.846 $0,0035.845
Luxfer Holdings PLCLUXFER HOLDINGSECG5698W116LongBörsenkurs (Stufe 1)192.529 $0,0015.807
Orange County Bancorp IncORANGE COUNTY BAEC68417L107LongBörsenkurs (Stufe 1)192.328 $0,006.014
Community Health Systems IncCOMMUNITY HEALTHEC203668108LongBörsenkurs (Stufe 1)191.050 $0,0064.983
Lexicon Pharmaceuticals IncLEXICON PHARMACEEC528872302LongBörsenkurs (Stufe 1)190.961 $0,00122.411
Unity Bancorp IncUNITY BANCORPEC913290102LongBörsenkurs (Stufe 1)190.475 $0,003.675
W&T Offshore IncW&T OFFSHORE INCEC92922P106LongBörsenkurs (Stufe 1)190.435 $0,0055.846
ThredUp IncTHREDUP- CLASS AEC88556E102LongBörsenkurs (Stufe 1)189.610 $0,0057.808
Ooma IncOOMA INCEC683416101LongBörsenkurs (Stufe 1)189.499 $0,0013.024
Fulgent Genetics IncFULGENT GENETICSEC359664109LongBörsenkurs (Stufe 1)189.178 $0,0011.898
Powerfleet Inc NJPOWERFLEET INCEC73931J109LongBörsenkurs (Stufe 1)189.044 $0,0061.378
Arhaus IncARHAUS INCEC04035M102LongBörsenkurs (Stufe 1)188.043 $0,0027.735
Lyell Immunopharma IncLYELL IMMUNOPHAREC55083R203LongBörsenkurs (Stufe 1)186.959 $0,009.320
California Earthquake AuthorityCA EARTHQUAKE AUTH-ADBT13017HAP1LongModellwert (Stufe 2)186.667 $0,00185.000
Spire Global IncSPIRE GLOBAL INCEC848560306LongBörsenkurs (Stufe 1)186.020 $0,0014.787
NerdWallet IncNERDWALLET INC-AEC64082B102LongBörsenkurs (Stufe 1)185.916 $0,0017.911
Aeva Technologies IncAEVA TECHNOLOGIEEC00835Q202LongBörsenkurs (Stufe 1)185.898 $0,0014.126
Portillo's IncPORTILLO'S-CL AEC73642K106LongBörsenkurs (Stufe 1)185.557 $0,0035.077
iHeartMedia IncIHEARTMEDIA-CL AEC45174J509LongBörsenkurs (Stufe 1)185.140 $0,0063.404
Enanta Pharmaceuticals IncENANTA PHARMACEUEC29251M106LongBörsenkurs (Stufe 1)184.865 $0,0014.637
Bed Bath & Beyond IncBED BATH & BEYONEC690370101LongBörsenkurs (Stufe 1)184.403 $0,0039.742
Bankwell Financial Group IncBANKWELL FINANCIEC06654A103LongBörsenkurs (Stufe 1)184.279 $0,003.798
Genie Energy LtdGENIE ENERGY-BEC372284208LongBörsenkurs (Stufe 1)184.103 $0,0013.020
Billiontoone IncBILLIONTOONE INCEC090168105LongBörsenkurs (Stufe 1)184.088 $0,002.332
West BanCorp IncWEST BANCORPEC95123P106LongBörsenkurs (Stufe 1)183.564 $0,007.716
Crawford & CoCRAWFORD & CO-BEC224633107LongBörsenkurs (Stufe 1)246.195 $0,0024.385
Titan Machinery IncTITAN MACHINERYEC88830R101LongBörsenkurs (Stufe 1)183.418 $0,0010.970
Aktis Oncology IncAKTIS ONCOLOGY IEC01021M104LongBörsenkurs (Stufe 1)183.158 $0,0010.238
Design Therapeutics IncDESIGN THERAPEUTEC25056L103LongBörsenkurs (Stufe 1)182.380 $0,0017.141
Infinity Natural Resources IncINFINITY NATUR-AEC456941103LongBörsenkurs (Stufe 1)181.559 $0,0010.310
MVB Financial CorpMVB FINANCIAL COEC553810102LongBörsenkurs (Stufe 1)181.433 $0,007.307
Wabash National CorpWABASH NATIONALEC929566107LongBörsenkurs (Stufe 1)181.227 $0,0021.024
Forte Biosciences IncFORTE BIOSCIENCEEC34962G208LongBörsenkurs (Stufe 1)181.015 $0,006.989
Cross Country Healthcare IncCROSS COUNTRY HEEC227483104LongBörsenkurs (Stufe 1)180.273 $0,0019.178
Case Western Reserve UniversityCASE WESTERN RESDBT14745XAA6LongModellwert (Stufe 2)180.093 $0,00200.000
FuelCell Energy IncFUELCELL ENERGYEC35952H700LongBörsenkurs (Stufe 1)179.817 $0,0027.537
MedStar Health IncMEDSTAR HEALTHDBT58506YAS1LongModellwert (Stufe 2)179.767 $0,00250.000
Puma Biotechnology IncPUMA BIOTECHNOLOEC74587V107LongBörsenkurs (Stufe 1)179.559 $0,0028.100
Grindr IncGRINDR INCEC39854F101LongBörsenkurs (Stufe 1)178.835 $0,0014.792
Natural Grocers by Vitamin Cottage IncNATURAL GROCERSEC63888U108LongBörsenkurs (Stufe 1)178.727 $0,006.914
Gogo IncGOGO INCEC38046C109LongBörsenkurs (Stufe 1)178.621 $0,0044.433
Nextdoor Holdings IncNEXTDOOR HOLDINGEC65345M108LongBörsenkurs (Stufe 1)178.552 $0,00127.537
Ibotta IncIBOTTA INC-CL AEC451051106LongBörsenkurs (Stufe 1)178.232 $0,005.947
Aspen Aerogels IncASPEN AEROGELS IEC04523Y105LongBörsenkurs (Stufe 1)178.168 $0,0052.096
Frontier Group Holdings IncFRONTIER GROUP HEC35909R108LongBörsenkurs (Stufe 1)178.050 $0,0050.439
Claremont Mckenna CollegeCLAREMONTDBT18013RAB3LongModellwert (Stufe 2)177.716 $0,00275.000
AmeriServ Financial IncAMERISERV FINANCEC03074A102LongBörsenkurs (Stufe 1)177.626 $0,0049.068
Invivyd IncINVIVYD INCEC00534A102LongBörsenkurs (Stufe 1)177.601 $0,00136.616
Innovative Solutions and Support IncINNOVATIVE SOLEC45769N105LongBörsenkurs (Stufe 1)177.441 $0,008.643
Savers Value Village IncSAVERS VALUE VILEC80517M109LongBörsenkurs (Stufe 1)177.407 $0,0023.845
Maravai LifeSciences Holdings IncMARAVAI LIFESC-AEC56600D107LongBörsenkurs (Stufe 1)176.985 $0,0062.539
Ring Energy IncRING ENERGY INCEC76680V108LongBörsenkurs (Stufe 1)176.928 $0,00115.639
Larimar Therapeutics IncLARIMAR THERAPEUEC517125100LongBörsenkurs (Stufe 1)176.895 $0,0039.310
Primis Financial CorpPRIMIS FINANCIALEC74167B109LongBörsenkurs (Stufe 1)176.730 $0,0013.308
Caleres IncCALERES INCEC129500104LongBörsenkurs (Stufe 1)176.482 $0,0016.744
BayCom CorpBAYCOM CORPEC07272M107LongBörsenkurs (Stufe 1)176.448 $0,005.936
Assembly Biosciences IncASSEMBLY BIOSCIEEC045396207LongBörsenkurs (Stufe 1)176.240 $0,006.351
Blue Ridge Bankshares IncBLUE RIDGE BNKSHEC095825105LongBörsenkurs (Stufe 1)175.787 $0,0041.854
KKR Real Estate Finance Trust IncKKR REAL ESTATEEC48251K100LongBörsenkurs (Stufe 1)175.522 $0,0028.680
Mistras Group IncMISTRAS GROUP INEC60649T107LongBörsenkurs (Stufe 1)175.513 $0,0011.875
Weave Communications IncWEAVE COMMUNICATEC94724R108LongBörsenkurs (Stufe 1)175.403 $0,0037.966
Dave & Buster's Entertainment IncDAVE & BUSTER'SEC238337109LongBörsenkurs (Stufe 1)175.110 $0,0016.169
Opus Genetics IncOPUS GENETICS INEC67577R102LongBörsenkurs (Stufe 1)174.133 $0,0038.271
Strattec Security CorpSTRATTEC SECEC863111100LongBörsenkurs (Stufe 1)174.071 $0,002.222
RBB BancorpRBB BANCORPEC74930B105LongBörsenkurs (Stufe 1)173.909 $0,008.138
Capital Bancorp IncCAPITAL BANCORPEC139737100LongBörsenkurs (Stufe 1)173.563 $0,005.836
Hudson Pacific Properties IncHUDSON PACIFIC PEC444097406LongBörsenkurs (Stufe 1)173.553 $0,0029.366
Sprout Social IncSPROUT SOCIAL-AEC85209W109LongBörsenkurs (Stufe 1)172.892 $0,0030.332
MasterCraft Boat Holdings IncMASTERCRAFT BOATEC57637H103LongBörsenkurs (Stufe 1)172.756 $0,008.423
Clearfield IncCLEARFIELD INCEC18482P103LongBörsenkurs (Stufe 1)172.717 $0,006.525
Century Therapeutics IncCENTURY THERAPEUEC15673T100LongBörsenkurs (Stufe 1)171.769 $0,0076.004
Andersen Group IncANDERSEN GROUP-AEC033853102LongBörsenkurs (Stufe 1)171.061 $0,006.289
University of Nebraska Facilities Corp/TheUNIV OF NEBRASKA NE-ADBT914639KY4LongModellwert (Stufe 2)171.003 $0,00235.000
Digital Turbine IncDIGITAL TURBINEEC25400W102LongBörsenkurs (Stufe 1)170.911 $0,0059.344
Titan International IncTITAN INTL INCEC88830M102LongBörsenkurs (Stufe 1)170.788 $0,0024.716
Yext IncYEXT INCEC98585N106LongBörsenkurs (Stufe 1)170.738 $0,0044.463
Waterstone Financial IncWATERSTONE FINANEC94188P101LongBörsenkurs (Stufe 1)170.492 $0,009.456
Hackett Group Inc/TheHACKETT GROUPEC404609109LongBörsenkurs (Stufe 1)169.963 $0,0013.064
Microvast Holdings IncMICROVAST HOLDINEC59516C106LongBörsenkurs (Stufe 1)169.878 $0,00113.252
MediaAlpha IncMEDIAALPHA INC-AEC58450V104LongBörsenkurs (Stufe 1)169.493 $0,0018.225
MapLight Therapeutics IncMAPLIGHT THERAPEEC56565P103LongBörsenkurs (Stufe 1)169.349 $0,008.330
Latham Group IncLATHAM GROUP INCEC51819L107LongBörsenkurs (Stufe 1)168.736 $0,0031.422
Industrial Logistics Properties TrustINDUSTRIAL LOGISEC456237106LongBörsenkurs (Stufe 1)168.372 $0,0029.643
Summit Midstream CorpSUMMIT MIDSTREAMEC86614G101LongBörsenkurs (Stufe 1)168.104 $0,005.559
Monopar Therapeutics IncMONOPAR THERAPEUEC61023L207LongBörsenkurs (Stufe 1)167.931 $0,003.065
Haverty Furniture Cos IncHAVERTY FURNITUREC419596101LongBörsenkurs (Stufe 1)167.047 $0,007.887
Rocket Pharmaceuticals IncROCKET PHARMACEUEC77313F106LongBörsenkurs (Stufe 1)166.774 $0,0046.585
Ranger Energy Services IncRANGER ENERGY AEC75282U104LongBörsenkurs (Stufe 1)166.532 $0,009.716
El Pollo Loco Holdings IncEL POLLO LOCO HOEC268603107LongBörsenkurs (Stufe 1)165.405 $0,0011.934
Investors Title CoINVESTORS TITLEEC461804106LongBörsenkurs (Stufe 1)165.178 $0,00760
Beyond Meat IncBEYOND MEAT INCEC08862E109LongBörsenkurs (Stufe 1)165.124 $0,00235.353
EW Scripps Co/TheEW SCRIPPS-AEC811054402LongBörsenkurs (Stufe 1)164.651 $0,0044.261
Children's Hospital Corp/TheCHILDREN'S HOSPDBT16876BAA0LongModellwert (Stufe 2)284.687 $0,00400.000
Delcath Systems IncDELCATH SYSTEMSEC24661P807LongBörsenkurs (Stufe 1)164.404 $0,0017.716
NVE CorpNVE CORPEC629445206LongBörsenkurs (Stufe 1)164.209 $0,002.507
Shoe Carnival IncSHOE CARNIVALEC824889109LongBörsenkurs (Stufe 1)164.163 $0,0010.530
Corsair Gaming IncCORSAIR GAMING IEC22041X102LongBörsenkurs (Stufe 1)162.432 $0,0029.267
Aviat Networks IncAVIAT NETWORKS IEC05366Y201LongBörsenkurs (Stufe 1)162.068 $0,007.168
Boston Omaha CorpBOSTON OMAHA -AEC101044105LongBörsenkurs (Stufe 1)162.037 $0,0013.873
Avalo Therapeutics IncAVALO THERAPEUTIEC05338F306LongBörsenkurs (Stufe 1)162.020 $0,0010.852
Parke Bancorp IncPARKE BANCORPEC700885106LongBörsenkurs (Stufe 1)161.937 $0,005.702
Northeast Community Bancorp IncNORTHEAST COMMUNEC664121100LongBörsenkurs (Stufe 1)161.840 $0,006.800
Williamsburg Economic Development AuthorityWILLIAMSBURG ECON DEVDBT969672AA2LongModellwert (Stufe 2)160.712 $0,00160.000
Ginkgo Bioworks Holdings IncGINKGO BIOWORKSEC37611X209LongBörsenkurs (Stufe 1)160.673 $0,0026.211
Ponce Financial Group IncPONCE FINANCIALEC732344106LongBörsenkurs (Stufe 1)159.748 $0,009.560
Yamana Gold IncYAMANA GOLD INCDBT98462YAF7LongModellwert (Stufe 2)159.708 $0,00180.000
ATN International IncATN INTERNATIONAEC00215F107LongBörsenkurs (Stufe 1)159.455 $0,005.858
Shattuck Labs IncSHATTUCK LABS INEC82024L103LongBörsenkurs (Stufe 1)159.149 $0,0024.751
HBT Financial IncHBT FINANCIAL INEC404111106LongBörsenkurs (Stufe 1)158.797 $0,005.943
Pattern Group IncPATTERN GROUP-AEC70339W104LongBörsenkurs (Stufe 1)158.358 $0,0012.740
Norwood Financial CorpNORWOOD FINLEC669549107LongBörsenkurs (Stufe 1)158.280 $0,005.380
Plumas BancorpPLUMAS BANCORPEC729273102LongBörsenkurs (Stufe 1)157.737 $0,003.231
Onity Group IncONITY GROUP INCEC675746606LongBörsenkurs (Stufe 1)157.512 $0,004.011
Frequency Electronics IncFREQUENCY ELECTEC358010106LongBörsenkurs (Stufe 1)156.946 $0,003.546
Groupon IncGROUPON INCEC399473206LongBörsenkurs (Stufe 1)156.414 $0,0013.144
Nature's Sunshine Products IncNATURE'S SUNSHNEEC639027101LongBörsenkurs (Stufe 1)156.079 $0,006.506
Claros Mortgage Trust IncCLAROS MORTGAGEEC18270D106LongBörsenkurs (Stufe 1)156.021 $0,0065.555
ClearPoint Neuro IncCLEARPOINT NEUROEC18507C103LongBörsenkurs (Stufe 1)155.919 $0,0017.134
Immuneering CorpIMMUNEERING CO-AEC45254E107LongBörsenkurs (Stufe 1)155.871 $0,0029.577
Xperi IncXPERI INCEC98423J101LongBörsenkurs (Stufe 1)155.680 $0,0027.800
Contango Silver & Gold IncCONTANGO SILVEREC21077F100LongBörsenkurs (Stufe 1)155.269 $0,008.281
Honest Co Inc/TheHONEST CO INC/THEC438333106LongBörsenkurs (Stufe 1)155.250 $0,0052.806
Standard BioTools IncSTANDARD BIOTOOLEC34385P108LongBörsenkurs (Stufe 1)154.909 $0,00168.508
Kelly Services IncKELLY SERVICES-AEC488152208LongBörsenkurs (Stufe 1)154.884 $0,0017.501
First Bancorp Inc/TheFIRST BANCORP/MEEC31866P102LongBörsenkurs (Stufe 1)154.529 $0,005.513
Rocky Brands IncROCKY BRANDS INCEC774515100LongBörsenkurs (Stufe 1)154.377 $0,003.987
Westrock Coffee CoWESTROCK COFFEEEC96145W103LongBörsenkurs (Stufe 1)154.148 $0,0036.270
Candel Therapeutics IncCANDEL THERAPEUTEC137404109LongBörsenkurs (Stufe 1)154.051 $0,0031.439
OrthoPediatrics CorpORTHOPEDIATRICSEC68752L100LongBörsenkurs (Stufe 1)153.844 $0,009.694
Cadiz IncCADIZ INCEC127537207LongBörsenkurs (Stufe 1)153.585 $0,0031.280
Zumiez IncZUMIEZ INCEC989817101LongBörsenkurs (Stufe 1)153.347 $0,006.920
Target Hospitality CorpTARGET HOSPITALIEC87615L107LongBörsenkurs (Stufe 1)153.166 $0,0016.505
FS Bancorp IncFS BANCORP INCEC30263Y104LongBörsenkurs (Stufe 1)153.009 $0,003.965
Koninklijke Ahold Delhaize NVKONINKLIJKEDBT24668PAE7LongModellwert (Stufe 2)152.965 $0,00153.000
Dallas Independent School DistrictDALLAS ISD-TXB-C-BABSDBT235308RA3LongModellwert (Stufe 2)152.918 $0,00150.000
Mayville Engineering Co IncMAYVILLE ENGINEEEC578605107LongBörsenkurs (Stufe 1)152.467 $0,008.494
Daimler Truck Finance North America LLCDAIMLER TRUCKDBT233853BD1LongModellwert (Stufe 2)beschränkt152.382 $0,00150.000
3D Systems Corp3D SYSTEMS CORPEC88554D205LongBörsenkurs (Stufe 1)152.156 $0,0080.934
Nathan's Famous IncNATHANS FAMOUSEC632347100LongBörsenkurs (Stufe 1)152.002 $0,001.509
National Bankshares IncNATL BKSHS INCEC634865109LongBörsenkurs (Stufe 1)151.611 $0,004.164
Atlanticus Holdings CorpATLANTICUS HOLDIEC04914Y102LongBörsenkurs (Stufe 1)151.481 $0,002.887
GBank Financial Holdings IncGBANK FINANCIALEC36166F100LongBörsenkurs (Stufe 1)151.221 $0,005.651
Oncology Institute Inc/TheONCOLOGY INSTITUEC68236X100LongBörsenkurs (Stufe 1)150.817 $0,0049.126
Anavex Life Sciences CorpANAVEX LIFE SCIEEC032797300LongBörsenkurs (Stufe 1)150.356 $0,0048.976
Petco Health & Wellness Co IncPETCO HEALTH ANDEC71601V105LongBörsenkurs (Stufe 1)150.073 $0,0053.983
FRP Holdings IncFRP HOLDINGS INCEC30292L107LongBörsenkurs (Stufe 1)150.009 $0,006.856
Regional Transportation District Sales Tax RevenueREGL TRNSP DIST-BABSDBT759136QP2LongModellwert (Stufe 2)149.943 $0,00150.000
SITE Centers CorpSITE CENTERS COREC82981J851LongBörsenkurs (Stufe 1)149.402 $0,0027.667
First United CorpFIRST UTD CORPEC33741H107LongBörsenkurs (Stufe 1)148.942 $0,004.065
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special SurgeryHOSPITAL SPE SURDBT44107HAF9LongModellwert (Stufe 2)148.770 $0,00245.000
SmartRent IncSMARTRENT INCEC83193G107LongBörsenkurs (Stufe 1)148.329 $0,0098.886
American Airlines 2015-2 Class AA Pass Through TrustAM AIRLN 15-2 AADBT02377BAB2LongModellwert (Stufe 2)148.167 $0,00149.970
New Issuer: BB Company ID:71535938FB BANCORP INCEC31425A109LongBörsenkurs (Stufe 1)148.158 $0,0010.783
Sonida Senior Living IncSONIDA SENIOR LIEC140475203LongBörsenkurs (Stufe 1)148.092 $0,004.592
Artesian Resources CorpARTESIAN RES-AEC043113208LongBörsenkurs (Stufe 1)147.943 $0,004.645
Protara Therapeutics IncPROTARA THERAPEUEC74365U107LongBörsenkurs (Stufe 1)147.896 $0,0028.387
Ovid therapeutics IncOVID THERAPEUTICEC690469101LongBörsenkurs (Stufe 1)147.592 $0,0066.483
MGP Ingredients IncMGP INGREDIENTSEC55303J106LongBörsenkurs (Stufe 1)147.561 $0,008.024
Alico IncALICO INCEC016230104LongBörsenkurs (Stufe 1)147.216 $0,003.568
Hyliion Holdings CorpHYLIION HOLDINGSEC449109107LongBörsenkurs (Stufe 1)147.136 $0,0083.600
Metrocity Bankshares IncMETROCITY BANKSHEC59165J105LongBörsenkurs (Stufe 1)146.991 $0,005.127
Orchestra BioMed Holdings IncORCHESTRA BIOMEDEC68572M106LongBörsenkurs (Stufe 1)146.799 $0,0034.541
Barings BDC IncBARINGS BDC INCDBT06759LAE3LongModellwert (Stufe 2)146.587 $0,00150.000
Neurogene IncNEUROGENE INCEC64135M105LongBörsenkurs (Stufe 1)146.523 $0,007.268
USCB Financial Holdings IncUSCB FINANCIAL HEC90355N101LongBörsenkurs (Stufe 1)146.447 $0,007.899
Lineage Cell Therapeutics IncLINEAGE CELL THEEC53566P109LongBörsenkurs (Stufe 1)146.109 $0,0092.474
fuboTV IncFUBOTV INC -AEC35953D401LongBörsenkurs (Stufe 1)145.287 $0,0015.358
Bumble IncBUMBLE INC-AEC12047B105LongBörsenkurs (Stufe 1)144.812 $0,0044.421
National Research CorpNATL RESEARCH COEC637372202LongBörsenkurs (Stufe 1)144.551 $0,008.513
Paysign IncPAYSIGN INCEC70451A104LongBörsenkurs (Stufe 1)144.526 $0,0024.496
SAB Biotherapeutics IncSAB BIOTHERAPEUTEC78397T202LongBörsenkurs (Stufe 1)143.989 $0,0037.595
Ares Commercial Real Estate CorpARES COMMERCIALEC04013V108LongBörsenkurs (Stufe 1)143.923 $0,0029.984
Hudson Technologies IncHUDSON TECHEC444144109LongBörsenkurs (Stufe 1)143.643 $0,0024.429
RxSight IncRXSIGHT INCEC78349D107LongBörsenkurs (Stufe 1)143.288 $0,0023.261
Nautilus Biotechnology IncNAUTILUS BIOTECHEC63909J108LongBörsenkurs (Stufe 1)142.640 $0,0036.763
MBIA IncMBIA INCEC55262C100LongBörsenkurs (Stufe 1)142.490 $0,0024.110
Radiant Logistics IncRADIANT LOGISTICEC75025X100LongBörsenkurs (Stufe 1)142.481 $0,0020.210
Distribution Solutions Group IncDISTRIBUTION SOLEC520776105LongBörsenkurs (Stufe 1)142.011 $0,005.412
Alight IncALIGHT INC-CL AEC01626W101LongBörsenkurs (Stufe 1)142.000 $0,00243.694
Benitec Biopharma IncBENITEC BIOPHARMEC08205P209LongBörsenkurs (Stufe 1)141.794 $0,0013.314
New Issuer: BB Company ID:9555612TSS INCEC87288V101LongBörsenkurs (Stufe 1)141.484 $0,0010.875
James River Group Holdings IncJAMES RIVER GROUEC46990A102LongBörsenkurs (Stufe 1)141.032 $0,0022.386
American Coastal Insurance CorpAMERICAN COASTALEC910710102LongBörsenkurs (Stufe 1)140.996 $0,0012.533
First Community Corp/SCFIRST COMTY CORPEC319835104LongBörsenkurs (Stufe 1)140.918 $0,004.821
Ready Capital CorpREADY CAPITAL COEC75574U101LongBörsenkurs (Stufe 1)140.610 $0,0086.796
Isabella Bank CorpISABELLA BANKEC464214105LongBörsenkurs (Stufe 1)140.572 $0,003.078
SpyGlass Pharma IncSPYGLASS PHARMAEC85220G109LongBörsenkurs (Stufe 1)140.018 $0,005.404
EVgo IncEVGO INCEC30052F100LongBörsenkurs (Stufe 1)139.012 $0,0080.821
LINKBANCORP IncLINKBANCORP INCEC53578P105LongBörsenkurs (Stufe 1)138.844 $0,0016.648
Minerva Neurosciences IncMINERVA NEUROSCIEC603380205LongBörsenkurs (Stufe 1)138.726 $0,0023.025
Alpine Income Property Trust IncALPINE INCOMEEC02083X103LongBörsenkurs (Stufe 1)138.600 $0,007.700
Holley IncHOLLEY INCEC43538H103LongBörsenkurs (Stufe 1)138.561 $0,0045.134
NewtekOne IncNEWTEKONE INCEC652526203LongBörsenkurs (Stufe 1)138.375 $0,0012.637
Anika Therapeutics IncANIKA THERAPEUTIEC035255108LongBörsenkurs (Stufe 1)138.359 $0,009.542
Citizens Financial Services IncCITIZENS FINL SVEC174615104LongBörsenkurs (Stufe 1)138.260 $0,002.261
American Airlines 2019-1 Class AA Pass Through TrustAM AIRLN 19-1AADBT02377LAA2LongModellwert (Stufe 2)138.163 $0,00148.373
TruBridge IncTRUBRIDGE INCEC205306103LongBörsenkurs (Stufe 1)138.114 $0,009.434
Editas Medicine IncEDITAS MEDICINEEC28106W103LongBörsenkurs (Stufe 1)138.016 $0,0055.877
ACCO Brands CorpACCO BRANDS CORPEC00081T108LongBörsenkurs (Stufe 1)138.006 $0,0046.002
City of Chicago ILCHICAGO-A-TXBLDBT1674862D0LongModellwert (Stufe 2)137.525 $0,00137.000
ON24 IncON24 INCEC68339B104LongBörsenkurs (Stufe 1)137.481 $0,0016.973
Voyager Therapeutics IncVOYAGER THERAPEUEC92915B106LongBörsenkurs (Stufe 1)137.439 $0,0035.606
OraSure Technologies IncORASURE TECHEC68554V108LongBörsenkurs (Stufe 1)137.322 $0,0045.774
Strata Critical Medical IncSTRATA CRITICALEC092667104LongBörsenkurs (Stufe 1)137.221 $0,0032.828
Chemung Financial CorpCHEMUNG FINL CRPEC164024101LongBörsenkurs (Stufe 1)137.187 $0,002.549
Timberland Bancorp Inc/WATIMBERLAND BANCPEC887098101LongBörsenkurs (Stufe 1)136.664 $0,003.466
New Issuer: BB Company ID:71472366INNVENTURE INCEC45784M108LongBörsenkurs (Stufe 1)136.404 $0,0034.886
PCB BancorpPCB BANCORPEC69320M109LongBörsenkurs (Stufe 1)136.334 $0,006.062
Johnson Outdoors IncJOHNSON OUTDOO-AEC479167108LongBörsenkurs (Stufe 1)136.228 $0,002.929
Karat Packaging IncKARAT PACKAGINGEC48563L101LongBörsenkurs (Stufe 1)136.082 $0,004.874
Perma-Pipe International Holdings IncPERMA-PIPE INTEREC714167103LongBörsenkurs (Stufe 1)135.367 $0,004.541
Blue Foundry BancorpBLUE FOUNDRY BANEC09549B104LongBörsenkurs (Stufe 1)134.916 $0,0010.190
WiSA Technologies IncDATAVAULT AI INCEC86633R609LongBörsenkurs (Stufe 1)134.797 $0,00220.202
8x8 Inc8X8 INCEC282914100LongBörsenkurs (Stufe 1)134.746 $0,0081.172
Evolus IncEVOLUS INCEC30052C107LongBörsenkurs (Stufe 1)134.549 $0,0032.737
Eve Holding IncEVE HOLDING INCEC29970N104LongBörsenkurs (Stufe 1)134.456 $0,0054.216
Cerence IncCERENCE INCEC156727109LongBörsenkurs (Stufe 1)134.239 $0,0021.274
Eledon Pharmaceuticals IncELEDON PHARMACEUEC28617K101LongBörsenkurs (Stufe 1)134.177 $0,0043.564
XMAX IncXMAX INCEC66979P300LongBörsenkurs (Stufe 1)132.868 $0,0018.352
CoastalSouth Bancshares IncCOASTAL SOUTH BAEC19058X207LongBörsenkurs (Stufe 1)132.540 $0,005.390
Flotek Industries IncFLOTEK INDSEC343389409LongBörsenkurs (Stufe 1)132.366 $0,007.800
Cabaletta Bio IncCABALETTA BIO INEC12674W109LongBörsenkurs (Stufe 1)132.267 $0,0049.170
Krispy Kreme IncKRISPY KREME INCEC50101L106LongBörsenkurs (Stufe 1)132.241 $0,0039.009
Senseonics Holdings IncSENSEONICS HLDGSEC81727U303LongBörsenkurs (Stufe 1)132.068 $0,0019.830
American Integrity Insurance GAMERICAN INTEGRIEC026948109LongBörsenkurs (Stufe 1)131.335 $0,006.812
Genesco IncGENESCO INCEC371532102LongBörsenkurs (Stufe 1)131.267 $0,004.528
CVRx IncCVRX INCEC126638105LongBörsenkurs (Stufe 1)130.283 $0,0013.772
Biglari Holdings IncBIGLARI HOLDIN-BEC08986R309LongBörsenkurs (Stufe 1)130.188 $0,00395
Bob's Discount Furniture IncBOB'S DISCOUNT FEC09681N106LongBörsenkurs (Stufe 1)130.143 $0,0011.076
Utah Medical Products IncUTAH MEDICAL PROEC917488108LongBörsenkurs (Stufe 1)129.559 $0,002.090
Viemed Healthcare IncVIEMED HEALTHCAREC92663R105LongBörsenkurs (Stufe 1)129.308 $0,0014.040
LENZ Therapeutics IncLENZ THERAPEUTICEC52635N103LongBörsenkurs (Stufe 1)128.823 $0,0014.079
Angi IncANGI INCEC00183L201LongBörsenkurs (Stufe 1)128.657 $0,0018.782
Children's Hospital Medical Center/Cincinnati OHCHILDREN'S HOSPIDBT16876AAA2LongModellwert (Stufe 2)128.444 $0,00150.000
L B Foster CoFOSTER (LB) CO-AEC350060109LongBörsenkurs (Stufe 1)127.866 $0,004.583
ALX Oncology Holdings IncALX ONCOLOGY HOLEC00166B105LongBörsenkurs (Stufe 1)127.622 $0,0063.652
John Sevier Combined Cycle Generation LLCJOHN SEVIER COMBDBT478045AA5LongModellwert (Stufe 2)127.592 $0,00132.480
American Resources CorpAMERICAN RESOURCEC02927U208LongBörsenkurs (Stufe 1)127.301 $0,0057.288
TWFG IncTWFG INCEC87318A101LongBörsenkurs (Stufe 1)127.240 $0,006.919
Regional Management CorpREGIONAL MANAGEMEC75902K106LongBörsenkurs (Stufe 1)127.162 $0,003.943
John Marshall Bancorp IncJOHN MARSHALL BAEC47805L101LongBörsenkurs (Stufe 1)127.054 $0,006.265
Eikon Therapeutics IncEIKON THERAPEUTIEC282564103LongBörsenkurs (Stufe 1)126.949 $0,0011.999
RGC Resources IncRGC RESOURCESEC74955L103LongBörsenkurs (Stufe 1)126.104 $0,005.719
Oak Valley BancorpOAK VALLEY BANCOEC671807105LongBörsenkurs (Stufe 1)125.569 $0,003.872
Virtuix Holdings IncVIRTUIX HOLDIN-AEC92835U101LongBörsenkurs (Stufe 1)125.367 $0,0018.518
Abeona Therapeutics IncABEONA THERAPEUTEC00289Y206LongBörsenkurs (Stufe 1)125.117 $0,0027.928
American Airlines 2016-3 Class AA Pass Through TrustAM AIRLIN 16-3 ADBT023771R91LongModellwert (Stufe 2)125.075 $0,00129.078
Rezolute IncREZOLUTE INCEC76200L309LongBörsenkurs (Stufe 1)124.681 $0,0040.879
MicroVision IncMICROVISION INCEC594960304LongBörsenkurs (Stufe 1)124.642 $0,00194.388
Twin Disc IncTWIN DISC INCEC901476101LongBörsenkurs (Stufe 1)124.463 $0,008.259
Methode Electronics IncMETHODE ELECEC591520200LongBörsenkurs (Stufe 1)124.415 $0,0022.539
Designer Brands IncDESIGNER BRAND-AEC250565108LongBörsenkurs (Stufe 1)124.378 $0,0021.859
Western New England Bancorp IncWESTERN NEW ENGLEC958892101LongBörsenkurs (Stufe 1)124.361 $0,009.618
Velo3D IncVELO3D INCEC92259N302LongBörsenkurs (Stufe 1)124.267 $0,0013.234
Limoneira CoLIMONEIRA COEC532746104LongBörsenkurs (Stufe 1)124.256 $0,009.259
BK Technologies CorpBK TECHNOLOGIESEC05587G203LongBörsenkurs (Stufe 1)124.035 $0,001.662
Ames National CorpAMES NATL CORPEC031001100LongBörsenkurs (Stufe 1)123.970 $0,004.393
Fossil Group IncFOSSIL GROUP INCEC34988V106LongBörsenkurs (Stufe 1)123.128 $0,0028.568
Simulations Plus IncSIMULATIONS PLUSEC829214105LongBörsenkurs (Stufe 1)122.160 $0,0010.335
AMMO IncOUTDOOR HOLDINGEC00175J107LongBörsenkurs (Stufe 1)122.085 $0,0060.739
C&F Financial CorpC & F FINANCIALEC12466Q104LongBörsenkurs (Stufe 1)121.883 $0,001.671
Pure Cycle CorpPURE CYCLE CORPEC746228303LongBörsenkurs (Stufe 1)121.837 $0,0012.111
Lovesac Co/TheLOVESAC CO/THEEC54738L109LongBörsenkurs (Stufe 1)121.793 $0,008.246
AerSale CorpAERSALE CORPEC00810F106LongBörsenkurs (Stufe 1)121.645 $0,0019.557
ChromaDex CorpNIAGEN BIOSCIENCEC171077407LongBörsenkurs (Stufe 1)121.540 $0,0027.560
Keros Therapeutics IncKEROS THERAPEUTIEC492327101LongBörsenkurs (Stufe 1)121.506 $0,0011.006
Aemetis IncAEMETIS INCEC00770K202LongBörsenkurs (Stufe 1)121.045 $0,0037.945
Velocity Financial IncVELOCITY FINANCIEC92262D101LongBörsenkurs (Stufe 1)120.317 $0,006.651
First Western Financial IncFIRST WESTERN FIEC33751L105LongBörsenkurs (Stufe 1)120.221 $0,004.891
First National Corp/VAFIRST NAT CRP/VAEC32106V107LongBörsenkurs (Stufe 1)120.090 $0,004.461
US Gold CorpUS GOLD CORPEC90291C201LongBörsenkurs (Stufe 1)119.895 $0,007.893
Evommune IncEVOMMUNE INCEC30054Y107LongBörsenkurs (Stufe 1)119.065 $0,005.179
Repay Holdings CorpREPAY HOLDINGS CEC76029L100LongBörsenkurs (Stufe 1)119.054 $0,0045.790
CapsoVision IncCAPSOVISION INCEC140935107LongBörsenkurs (Stufe 1)118.878 $0,0016.307
C4 Therapeutics IncC4 THERAPEUTICSEC12529R107LongBörsenkurs (Stufe 1)118.574 $0,0045.085
FVCBankcorp IncFVCBANKCORP INCEC36120Q101LongBörsenkurs (Stufe 1)118.512 $0,007.802
Spok Holdings IncSPOK HOLDINGS INEC84863T106LongBörsenkurs (Stufe 1)118.102 $0,0010.835
Lantronix IncLANTRONIX INCEC516548203LongBörsenkurs (Stufe 1)117.952 $0,0022.510
Asure Software IncASURE SOFTWARE IEC04649U102LongBörsenkurs (Stufe 1)117.820 $0,0013.700
Stratus Properties IncSTRATUS PROPEC863167201LongBörsenkurs (Stufe 1)117.685 $0,003.856
Park-Ohio Holdings CorpPARK OHIO HLDGSEC700666100LongBörsenkurs (Stufe 1)117.652 $0,004.894
Fidelity D&D Bancorp IncFIDELITY D&D BANEC31609R100LongBörsenkurs (Stufe 1)117.419 $0,002.713
Ardent Health Partners IncARDENT HEALTH INEC03980N107LongBörsenkurs (Stufe 1)117.152 $0,0013.686
Backblaze IncBACKBLAZE INC-AEC05637B105LongBörsenkurs (Stufe 1)116.941 $0,0033.896
Clearwater Paper CorpCLEARWATEREC18538R103LongBörsenkurs (Stufe 1)116.133 $0,008.076
Avidbank Holdings IncAVIDBANK HOLDINGEC05368J103LongBörsenkurs (Stufe 1)115.995 $0,004.070
Climb Bio IncCLIMB BIO INCEC28658R106LongBörsenkurs (Stufe 1)115.724 $0,0016.894
Olaplex Holdings IncOLAPLEX HOLDINGSEC679369108LongBörsenkurs (Stufe 1)115.594 $0,0056.943
Lumexa Imaging Holdings IncLUMEXA IMAGING HEC550249106LongBörsenkurs (Stufe 1)115.309 $0,0013.408
Citi Trends IncCITI TRENDS INCEC17306X102LongBörsenkurs (Stufe 1)114.668 $0,002.647
Commercial Bancgroup IncCOMMERCIAL BANCGEC20112C106LongBörsenkurs (Stufe 1)114.202 $0,004.389
Perma-Fix Environmental Services IncPERMA-FIX ENVIREC714157203LongBörsenkurs (Stufe 1)114.148 $0,0010.678
Entravision Communications CorpENTRAVISION CO-AEC29382R107LongBörsenkurs (Stufe 1)113.760 $0,0038.303
Evolent Health IncEVOLENT HEALTH-AEC30050B101LongBörsenkurs (Stufe 1)113.254 $0,0049.673
Ribbon Communications IncRIBBON COMMUNICAEC762544104LongBörsenkurs (Stufe 1)112.996 $0,0053.300
Telos CorpTELOS CORPEC87969B101LongBörsenkurs (Stufe 1)112.925 $0,0026.951
Alector IncALECTOR INCEC014442107LongBörsenkurs (Stufe 1)112.383 $0,0052.271
Commerce.com IncCOMMERCE.COM INCEC08975P108LongBörsenkurs (Stufe 1)112.193 $0,0042.020
Comstock IncCOMSTOCK INCEC205750409LongBörsenkurs (Stufe 1)112.173 $0,0036.778
RMR Group Inc/TheRMR GROUP-AEC74967R106LongBörsenkurs (Stufe 1)112.096 $0,007.246
SES AI CorpSES AI CORPEC78397Q109LongBörsenkurs (Stufe 1)112.003 $0,00116.427
Alameda County Joint Powers AuthorityALAMEDA JT PWRS-A-TXBDBT010831BE4LongModellwert (Stufe 2)111.967 $0,00100.000
Service Properties TrustSERVICE PROPERTIEC81761L102LongBörsenkurs (Stufe 1)111.870 $0,0082.561
Angel Oak Mortgage REIT IncANGEL OAK MORTGAEC03464Y108LongBörsenkurs (Stufe 1)111.792 $0,0013.600
InfuSystem Holdings IncINFUSYSTEM HOLDEC45685K102LongBörsenkurs (Stufe 1)111.489 $0,0012.079
Context Therapeutics IncCONTEXT THERAPEUEC21077P108LongBörsenkurs (Stufe 1)111.203 $0,0042.444
OP BancorpOP BANCORPEC67109R109LongBörsenkurs (Stufe 1)111.015 $0,008.347
Accendra Health IncACCENDRA HEALTHEC690732102LongBörsenkurs (Stufe 1)110.746 $0,0048.573
Inogen IncINOGEN INCEC45780L104LongBörsenkurs (Stufe 1)110.511 $0,0017.882
Black Rock Coffee Bar IncBLACK ROCK COF-AEC092244102LongBörsenkurs (Stufe 1)110.221 $0,008.531
Citizens Inc/TXCITIZENS INCEC174740100LongBörsenkurs (Stufe 1)110.162 $0,0021.901
MacroGenics IncMACROGENICS INCEC556099109LongBörsenkurs (Stufe 1)110.092 $0,0038.094
Citizens Community Bancorp Inc/WICITIZENS COMMUNIEC174903104LongBörsenkurs (Stufe 1)109.969 $0,005.554
Coherus Oncology IncCOHERUS ONCOLOGYEC19249H103LongBörsenkurs (Stufe 1)112.201 $0,0089.505
Chicago Atlantic Real Estate Finance IncCHICAGO ATLANTICEC167239102LongBörsenkurs (Stufe 1)109.849 $0,009.704
GoodRx Holdings IncGOODRX HOLDIN-AEC38246G108LongBörsenkurs (Stufe 1)109.764 $0,0056.002
Franklin Covey CoFRANKLIN COVEYEC353469109LongBörsenkurs (Stufe 1)109.662 $0,006.945
TPG Mortgage Investment Trust IncTPG MORTGAGE INVEC001228501LongBörsenkurs (Stufe 1)109.197 $0,0014.938
Amplify Energy CorpAMPLIFY ENERGY CEC03212B103LongBörsenkurs (Stufe 1)108.950 $0,0017.460
Virginia National Bankshares CorpVIRGINIA NATIONAEC928031103LongBörsenkurs (Stufe 1)108.946 $0,002.852
Conduent IncCONDUENT INCEC206787103LongBörsenkurs (Stufe 1)108.884 $0,0085.066
Ranpak Holdings CorpRANPAK HOLDINGSEC75321W103LongBörsenkurs (Stufe 1)108.096 $0,0030.279
AMC Networks IncAMC NETWORKS-AEC00164V103LongBörsenkurs (Stufe 1)107.832 $0,0015.881
Weyco Group IncWEYCO GROUPEC962149100LongBörsenkurs (Stufe 1)107.784 $0,003.363
Pioneer Bancorp Inc/NYPIONEER BANCORPEC723561106LongBörsenkurs (Stufe 1)107.518 $0,007.724
Tonix Pharmaceuticals Holding CorpTONIX PHARMACEUTEC890260839LongBörsenkurs (Stufe 1)107.346 $0,007.807
Metropolitan Government of Nashville & Davidson County Convention Center AuthMET GOVT-TXB-B-BABSDBT592125AM0LongModellwert (Stufe 2)106.958 $0,00100.000
Greenwich Lifesciences IncGREENWICH LIFESCEC396879108LongBörsenkurs (Stufe 1)106.577 $0,004.437
Atrium Therapeutics IncATRIUM THERAPEUTEC04965N104LongBörsenkurs (Stufe 1)106.572 $0,007.971
Octave Specialty Group IncOCTAVE SPECIALTYEC023139884LongBörsenkurs (Stufe 1)106.499 $0,0022.903
Inhibikase Therapeutics IncINHIBIKASE THERAEC45719W205LongBörsenkurs (Stufe 1)106.341 $0,0063.298
LCNB CorpLCNB CORPORATIONEC50181P100LongBörsenkurs (Stufe 1)106.277 $0,006.817
SIGA Technologies IncSIGA TECH INCEC826917106LongBörsenkurs (Stufe 1)106.042 $0,0019.821
Shoulder Innovations IncSHOULDER INNOVATEC82537J108LongBörsenkurs (Stufe 1)105.691 $0,007.274
M-Tron Industries IncM-TRON INDUSEC55380K109LongBörsenkurs (Stufe 1)109.010 $0,003.162
KORU Medical Systems IncKORU MEDICAL SYSEC759910102LongBörsenkurs (Stufe 1)105.296 $0,0024.374
Sky Harbour Group CorpSKY HARBOUR GROUEC83085C107LongBörsenkurs (Stufe 1)104.649 $0,0010.867
Eagle Bancorp Montana IncEAGLE BANCORP MOEC26942G100LongBörsenkurs (Stufe 1)104.197 $0,005.063
Tigo Energy IncTIGO ENERGY INCEC88675P103LongBörsenkurs (Stufe 1)104.114 $0,0027.690
New Issuer: BB Company ID:811088EAGLE FINANCIALEC26951R104LongBörsenkurs (Stufe 1)103.891 $0,002.970
Meridian CorpMERIDIAN CORPEC58958P104LongBörsenkurs (Stufe 1)103.806 $0,005.475
Kingsway Financial Services IncKINGSWAY FINLEC496904202LongBörsenkurs (Stufe 1)103.257 $0,009.900
Arcturus Therapeutics Holdings IncARCTURUS THERAPEEC03969T109LongBörsenkurs (Stufe 1)103.247 $0,0013.374
Viant Technology IncVIANT TECHNOLO-AEC92557A101LongBörsenkurs (Stufe 1)103.230 $0,009.217
Franklin Financial Services CorpFRANKLIN FIN SVCEC353525108LongBörsenkurs (Stufe 1)103.028 $0,002.017
One Stop Systems IncONE STOP SYSTEMSEC68247W109LongBörsenkurs (Stufe 1)102.112 $0,0013.489
Surrozen IncSURROZEN INCEC86889P208LongBörsenkurs (Stufe 1)101.809 $0,003.495
Central Puget Sound Regional Transit AuthorityCENT PUGET SOUNDDBT15504RET2LongModellwert (Stufe 2)101.526 $0,00100.000
Quad/Graphics IncQUAD GRAPHICS INEC747301109LongBörsenkurs (Stufe 1)101.298 $0,0015.325
Bank7 CorpBANK7 CORPEC06652N107LongBörsenkurs (Stufe 1)101.056 $0,002.534
RCI Hospitality Holdings IncRCI HOSPITALITYEC74934Q108LongBörsenkurs (Stufe 1)100.934 $0,004.425
Barnes & Noble Education IncBARNES & NOBLE EEC06777U200LongBörsenkurs (Stufe 1)100.759 $0,0011.411
OppFi IncOPPFI INCEC68386H103LongBörsenkurs (Stufe 1)100.639 $0,0013.053
Elme CommunitiesELME COMMUNITIESEC939653101LongBörsenkurs (Stufe 1)100.377 $0,0049.939
Corbus Pharmaceuticals Holdings IncCORBUS PHARMACEUEC21833P301LongBörsenkurs (Stufe 1)100.360 $0,0010.688
CF Bankshares IncCF BANKSHARES INEC12520L109LongBörsenkurs (Stufe 1)100.253 $0,003.592
Palladyne AI CorpPALLADYNE AI COREC80359A205LongBörsenkurs (Stufe 1)100.191 $0,0016.506
National CineMedia IncNATIONAL CINEMEDEC635309206LongBörsenkurs (Stufe 1)99.284 $0,0032.552
Veritone IncVERITONE INCEC92347M100LongBörsenkurs (Stufe 1)98.961 $0,0050.234
JAKKS Pacific IncJAKKS PACIFICEC47012E403LongBörsenkurs (Stufe 1)98.943 $0,004.967
Multiplan CorpCLARITEV CORPEC62548M209LongBörsenkurs (Stufe 1)98.873 $0,006.051
Braemar Hotels & Resorts IncBRAEMAR HOTELS &EC10482B101LongBörsenkurs (Stufe 1)98.412 $0,0041.700
SEACOR Marine Holdings IncSEACOR MARINE HOEC78413P101LongBörsenkurs (Stufe 1)98.214 $0,0013.717
Acacia Research CorpACACIA RESEARCHEC003881307LongBörsenkurs (Stufe 1)98.086 $0,0020.392
Dallas County Hospital DistrictDALLAS HOSP-BAB-CDBT234667JL8LongModellwert (Stufe 2)97.997 $0,00100.000
Assertio Holdings IncASSERTIO HOLDINGEC04546C304LongBörsenkurs (Stufe 1)97.168 $0,005.098
United Security Bancshares/Fresno CAUNITED SECURI/CAEC911460103LongBörsenkurs (Stufe 1)97.144 $0,009.243
908 Devices Inc908 DEVICES INCEC65443P102LongBörsenkurs (Stufe 1)96.555 $0,0015.777
Ohio Valley Banc CorpOHIO VALLEY BANCEC677719106LongBörsenkurs (Stufe 1)96.448 $0,002.199
Seaport Entertainment Group IncSEAPORT ENTERTAIEC812215200LongBörsenkurs (Stufe 1)96.295 $0,004.483
Community Bancorp/VTCOMMUNI BNCRP/VTEC20343A101LongBörsenkurs (Stufe 1)96.192 $0,003.093
Caribou Biosciences IncCARIBOU BIOSCIENEC142038108LongBörsenkurs (Stufe 1)96.077 $0,0050.567
Motorcar Parts of America IncMOTORCAR PARTSEC620071100LongBörsenkurs (Stufe 1)95.946 $0,008.675
First Internet BancorpFIRST INTERNET BEC320557101LongBörsenkurs (Stufe 1)95.868 $0,004.704
NET Lease Office PropertiesNET LEASE OFFICEEC64110Y108LongBörsenkurs (Stufe 1)95.685 $0,008.306
Foghorn Therapeutics IncFOGHORN THERAPEUEC344174107LongBörsenkurs (Stufe 1)95.418 $0,0019.962
Innovage Holding CorpINNOVAGE HOLDINGEC45784A104LongBörsenkurs (Stufe 1)95.246 $0,0011.876
Finwise BancorpFINWISE BANCORPEC31813A109LongBörsenkurs (Stufe 1)95.033 $0,005.992
Aeluma IncAELUMA INCEC00776X109LongBörsenkurs (Stufe 1)94.837 $0,007.245
Amtech Systems IncAMTECH SYS INCEC032332504LongBörsenkurs (Stufe 1)94.807 $0,008.117
Evolution Petroleum CorpEVOLUTION PETROLEC30049A107LongBörsenkurs (Stufe 1)94.156 $0,0020.558
Lions Gate Entertainment CorpSTARZ ENTERTAINMEC855919106LongBörsenkurs (Stufe 1)94.139 $0,008.186
Kronos Worldwide IncKRONOS WORLDWIDEEC50105F105LongBörsenkurs (Stufe 1)94.050 $0,0014.315
NACCO Industries IncNACCO INDS-CL AEC629579103LongBörsenkurs (Stufe 1)93.806 $0,001.805
Kingstone Cos IncKINGSTONE COS INEC496719105LongBörsenkurs (Stufe 1)93.641 $0,006.427
Hooker Furnishings CorpHOOKER FURNISHINEC439038100LongBörsenkurs (Stufe 1)93.432 $0,007.254
AIRO Group Holdings IncAIRO GROUP HOLDIEC009422106LongBörsenkurs (Stufe 1)93.184 $0,0012.253
Intellicheck IncINTELLICHECK INCEC45817G201LongBörsenkurs (Stufe 1)93.121 $0,0013.322
Ategrity Specialty Holdings LLCATEGRITY SPECIALEC04681Y103LongBörsenkurs (Stufe 1)92.978 $0,004.703
Flexsteel Industries IncFLEXSTEEL INDSEC339382103LongBörsenkurs (Stufe 1)92.846 $0,002.066
Once Upon a Farm PBCONCE UPON A FARMEC68237F108LongBörsenkurs (Stufe 1)92.574 $0,005.662
Hawthorn Bancshares IncHAWTHORN BANCSHAEC420476103LongBörsenkurs (Stufe 1)92.210 $0,002.737
XL Group LtdXLIT LTDDBT98420EAB1LongModellwert (Stufe 2)92.136 $0,00100.000
Heron Therapeutics IncHERON THERAPEUTIEC427746102LongBörsenkurs (Stufe 1)92.100 $0,00115.110
Electromed IncELECTROMED INCEC285409108LongBörsenkurs (Stufe 1)91.416 $0,003.905
Seven Hills Realty TrustSEVEN HILLS REALEC81784E101LongBörsenkurs (Stufe 1)90.617 $0,0011.024
Rimini Street IncRIMINI STREET INEC76674Q107LongBörsenkurs (Stufe 1)90.607 $0,0027.624
Arch Capital Finance LLCARCH CAPITAL FINDBT03939CAB9LongModellwert (Stufe 2)90.374 $0,00100.000
Friedman Industries IncFRIEDMAN INDTRYEC358435105LongBörsenkurs (Stufe 1)90.319 $0,005.097
Immersion CorpIMMERSION CORPEC452521107LongBörsenkurs (Stufe 1)89.992 $0,0016.482
Xponential Fitness IncXPONENTIAL FIT-AEC98422X101LongBörsenkurs (Stufe 1)89.578 $0,0014.880
USANA Health Sciences IncUSANA HEALTH SCIEC90328M107LongBörsenkurs (Stufe 1)89.464 $0,005.121
GSI Technology IncGSI TECHNOLOGYEC36241U106LongBörsenkurs (Stufe 1)89.169 $0,0017.348
Jack in the Box IncJACK IN THE BOXEC466367109LongBörsenkurs (Stufe 1)89.022 $0,009.206
Proficient Auto Logistics IncPROFICIENT AUTOEC74317M104LongBörsenkurs (Stufe 1)88.920 $0,0013.115
BRT Apartments CorpBRT APARTMENTS CEC055645303LongBörsenkurs (Stufe 1)88.111 $0,006.605
Stoneridge IncSTONERIDGE INCEC86183P102LongBörsenkurs (Stufe 1)88.104 $0,0018.241
Sidus Space IncSIDUS SPACE INCEC826165201LongBörsenkurs (Stufe 1)88.076 $0,0037.964
ACE Capital Trust IIACE CAP TRUST IIDBT00440FAA2LongModellwert (Stufe 2)88.068 $0,0075.000
California Endowment/TheCALI ENDOWMENTDBT1301ETAA0LongModellwert (Stufe 2)87.791 $0,00150.000
QuickLogic CorpQUICKLOGIC CORPEC74837P405LongBörsenkurs (Stufe 1)87.544 $0,009.333
First Capital IncFIRST CAPITALEC31942S104LongBörsenkurs (Stufe 1)87.498 $0,001.763
Via Transportation IncVIA TRANSPOR-AEC92556W104LongBörsenkurs (Stufe 1)87.390 $0,005.826
Virgin Galactic Holdings IncVIRGIN GALACTICEC92766K403LongBörsenkurs (Stufe 1)87.213 $0,0035.890
Tredegar CorpTREDEGAR CORPEC894650100LongBörsenkurs (Stufe 1)87.180 $0,0010.966
Cricut IncCRICUT INC- AEC22658D100LongBörsenkurs (Stufe 1)87.127 $0,0023.296
Fennec Pharmaceuticals IncFENNEC PHARMACEUEC31447P100LongBörsenkurs (Stufe 1)86.690 $0,0014.096
Quanterix CorpQUANTERIX CORPEC74766Q101LongBörsenkurs (Stufe 1)86.451 $0,0024.560
LifeMD IncLIFEMD INCEC53216B104LongBörsenkurs (Stufe 1)86.055 $0,0023.838
CAMP4 Therapeutics CorpCAMP4 THERAPEUTIEC13463J101LongBörsenkurs (Stufe 1)85.867 $0,0019.471
Xerox Holdings CorpXEROX HOLDINGS CEC98421M106LongBörsenkurs (Stufe 1)85.861 $0,0066.559
AlTi Global IncALTI GLOBAL INCEC02157E106LongBörsenkurs (Stufe 1)85.783 $0,0023.697
Security National Financial CorpSECURITY NATL-AEC814785309LongBörsenkurs (Stufe 1)85.623 $0,009.032
inTEST CorpINTEST CORPEC461147100LongBörsenkurs (Stufe 1)85.408 $0,006.257
Byrna Technologies IncBYRNA TECHNOLOGIEC12448X201LongBörsenkurs (Stufe 1)85.163 $0,009.277
Energy Services of America CorpENERGY SERVICESEC29271Q103LongBörsenkurs (Stufe 1)84.872 $0,006.464
Inseego CorpINSEEGO CORPEC45782B302LongBörsenkurs (Stufe 1)84.746 $0,007.621
Universal Logistics Holdings IncUNIVERSAL LOGISTEC91388P105LongBörsenkurs (Stufe 1)84.454 $0,003.995
TriSalus Life Sciences IncTRISALUS LIFE SCEC89680M101LongBörsenkurs (Stufe 1)84.384 $0,0021.096
1stdibs.com Inc1STDIBS.COM INCEC320551104LongBörsenkurs (Stufe 1)84.370 $0,0015.340
Hanover Bancorp IncHANOVER BANCORPEC410709109LongBörsenkurs (Stufe 1)84.244 $0,003.902
Achieve Life Sciences IncACHIEVE LIFE SCIEC004468500LongBörsenkurs (Stufe 1)84.013 $0,0028.576
Open Lending CorpOPEN LENDINGEC68373J104LongBörsenkurs (Stufe 1)83.921 $0,0067.137
Core Molding Technologies IncCORE MOLDING TECEC218683100LongBörsenkurs (Stufe 1)83.686 $0,003.736
Vuzix CorpVUZIX CORPEC92921W300LongBörsenkurs (Stufe 1)83.433 $0,0036.118
BRC Group Holdings IncBRC GROUP HOLDINEC05580M108LongBörsenkurs (Stufe 1)83.404 $0,0011.394
New Issuer: BB Company ID:14084137CHAIN BRIDGE BANEC15746L100LongBörsenkurs (Stufe 1)83.376 $0,002.389
Oportun Financial CorpOPORTUN FINANCIAEC68376D104LongBörsenkurs (Stufe 1)83.367 $0,0018.084
Concrete Pumping Holdings IncCONCRETE PUMPINGEC206704108LongBörsenkurs (Stufe 1)83.038 $0,0011.630
Venu Holding CorpVENU HOLDING COREC92333E104LongBörsenkurs (Stufe 1)82.637 $0,0024.966
Epsilon Energy LtdEPSILON ENERGYEC294375209LongBörsenkurs (Stufe 1)82.273 $0,0013.356
Information Services Group IncINFORMATION SERVEC45675Y104LongBörsenkurs (Stufe 1)81.992 $0,0021.352
Tenaya Therapeutics IncTENAYA THERAPEUTEC87990A106LongBörsenkurs (Stufe 1)81.968 $0,00118.382
Neumora Therapeutics IncNEUMORA THERAPEUEC640979100LongBörsenkurs (Stufe 1)81.882 $0,0041.991
MainStreet Bancshares IncMAINSTREET BANCSEC56064Y100LongBörsenkurs (Stufe 1)81.874 $0,003.688
KVH Industries IncKVH INDUSTRIESEC482738101LongBörsenkurs (Stufe 1)81.823 $0,009.132
FreightCar America IncFREIGHTCAR AMERIEC357023100LongBörsenkurs (Stufe 1)81.740 $0,0010.256
Legacy Housing CorpLEGACY HOUSING CEC52472M101LongBörsenkurs (Stufe 1)81.495 $0,003.989
Alabama Federal Aid Highway Finance AuthorityALABAMA FEDERAL AIDDBT010268CX6LongModellwert (Stufe 2)81.487 $0,00100.000
SANUWAVE Health IncSANUWAVE HEALTHEC80303D305LongBörsenkurs (Stufe 1)81.367 $0,004.706
Sagimet Biosciences IncSAGIMET BIOSCI-AEC786700104LongBörsenkurs (Stufe 1)81.296 $0,0015.559
Superior Group of Cos IncSUPERIOR GROUP OEC868358102LongBörsenkurs (Stufe 1)81.290 $0,008.001
Tenax Therapeutics IncTENAX THERAPEUTIEC88032L605LongBörsenkurs (Stufe 1)81.165 $0,005.076
Finance Of America Cos IncFINANCE OF AME-AEC31738L206LongBörsenkurs (Stufe 1)81.157 $0,004.889
BCB Bancorp IncBCB BANCORP INCEC055298103LongBörsenkurs (Stufe 1)81.107 $0,009.032
ALT5 Sigma CorpALT5 SIGMA CORPEC47089W104LongBörsenkurs (Stufe 1)81.105 $0,0073.068
loanDepot IncLOANDEPOT INC -AEC53946R106LongBörsenkurs (Stufe 1)81.082 $0,0057.100
Unisys CorpUNISYS CORPEC909214306LongBörsenkurs (Stufe 1)81.074 $0,0039.166
Zentalis Pharmaceuticals IncZENTALIS PHARMACEC98943L107LongBörsenkurs (Stufe 1)80.690 $0,0034.483
Nkarta IncNKARTA INCEC65487U108LongBörsenkurs (Stufe 1)80.330 $0,0038.071
Alta Equipment Group IncALTA EQUIPMENT GEC02128L106LongBörsenkurs (Stufe 1)79.476 $0,0014.800
CareCloud IncCARECLOUD INCEC14167R100LongBörsenkurs (Stufe 1)79.453 $0,0021.768
SR Bancorp IncSR BANCORP INCEC85227J106LongBörsenkurs (Stufe 1)79.302 $0,004.698
Lifeway Foods IncLIFEWAY FOODSEC531914109LongBörsenkurs (Stufe 1)79.255 $0,004.098
Duos Technologies Group IncDUOS TECHNOLOGIEEC266042407LongBörsenkurs (Stufe 1)79.226 $0,0011.549
Tron IncTRON INCEC85237B101LongBörsenkurs (Stufe 1)79.187 $0,0034.884
EVI Industries IncEVI INDUSTRIES IEC26929N102LongBörsenkurs (Stufe 1)79.151 $0,003.846
Tucows IncTUCOWS INC-AEC898697206LongBörsenkurs (Stufe 1)78.970 $0,004.602
Lands' End IncLANDS' END INCEC51509F105LongBörsenkurs (Stufe 1)78.927 $0,007.022
Apyx Medical CorpAPYX MEDICAL COREC03837C106LongBörsenkurs (Stufe 1)78.815 $0,0021.359
Gencor Industries IncGENCOR INDS INCEC368678108LongBörsenkurs (Stufe 1)78.450 $0,005.230
New Issuer: BB Company ID:69708088BLAIZE HOLDINGSEC092915107LongBörsenkurs (Stufe 1)78.238 $0,0042.988
Microbot Medical IncMICROBOT MEDICALEC59503A204LongBörsenkurs (Stufe 1)78.118 $0,0032.414
Turtle Beach CorpTURTLE BEACH COREC900450206LongBörsenkurs (Stufe 1)78.058 $0,007.698
Organogenesis Holdings IncORGANOGENESIS HOEC68621F102LongBörsenkurs (Stufe 1)77.999 $0,0032.911
GrafTech International LtdGRAFTECH INTERNAEC384313607LongBörsenkurs (Stufe 1)77.875 $0,0011.486
European Wax Center IncEUROPEAN WAX-AEC29882P106LongBörsenkurs (Stufe 1)77.429 $0,0013.396
Medifast IncMEDIFAST INCEC58470H101LongBörsenkurs (Stufe 1)77.281 $0,007.584
Patriot National Bancorp IncPATRIOT NATL BNCEC70336F203LongBörsenkurs (Stufe 1)77.241 $0,0059.877
TrueBlue IncTRUEBLUE INCEC89785X101LongBörsenkurs (Stufe 1)77.152 $0,0019.732
Fate Therapeutics IncFATE THERAPEUTICEC31189P102LongBörsenkurs (Stufe 1)76.758 $0,0063.965
Affinity Bancshares IncAFFINITY BANCSHAEC00832E103LongBörsenkurs (Stufe 1)76.708 $0,003.446
Richardson Electronics Ltd/United StatesRICHARDSON ELECEC763165107LongBörsenkurs (Stufe 1)76.650 $0,007.000
OmniAb IncOMNIAB INCEC68218J103LongBörsenkurs (Stufe 1)76.630 $0,0058.783
Landmark Bancorp Inc/Manhattan KSLANDMARK BANCORPEC51504L107LongBörsenkurs (Stufe 1)76.285 $0,003.076
Richmond Mutual BanCorp IncRICHMOND MUTUALEC76525P100LongBörsenkurs (Stufe 1)76.060 $0,005.605
Gyre Therapeutics IncGYRE THERAPEUTICEC403783103LongBörsenkurs (Stufe 1)78.398 $0,0034.879
Bally's CorpBALLY'S CORPEC05875B304LongBörsenkurs (Stufe 1)75.163 $0,007.797
Galectin Therapeutics IncGALECTIN THERAPEEC363225202LongBörsenkurs (Stufe 1)75.057 $0,0026.902
Codexis IncCODEXIS INCEC192005106LongBörsenkurs (Stufe 1)75.008 $0,0046.017
Stereotaxis IncSTEREOTAXIS INCEC85916J409LongBörsenkurs (Stufe 1)74.871 $0,0040.691
TON Strategy CoTON STRATEGY COEC92337U302LongBörsenkurs (Stufe 1)74.676 $0,0030.233
Unicycive Therapeutics IncUNICYCIVE THERAPEC90466Y202LongBörsenkurs (Stufe 1)74.597 $0,0011.337
Taylor Devices IncTAYLOR DEVICESEC877163105LongBörsenkurs (Stufe 1)74.556 $0,001.308
Kaltura IncKALTURA INCEC483467106LongBörsenkurs (Stufe 1)74.420 $0,0061.000
ECB Bancorp Inc/MDECB BANCORP INCEC26828M106LongBörsenkurs (Stufe 1)74.348 $0,004.444
CB Financial Services IncCB FINANCIAL SEREC12479G101LongBörsenkurs (Stufe 1)74.205 $0,002.171
Escalade IncESCALADE INCEC296056104LongBörsenkurs (Stufe 1)74.192 $0,004.321
HighPeak Energy IncHIGHPEAK ENERGYEC43114Q105LongBörsenkurs (Stufe 1)74.113 $0,0010.741
CEA Industries IncCEA INDUSTRIES IEC86887P309LongBörsenkurs (Stufe 1)74.113 $0,0025.381
Cherry Hill Mortgage Investment CorpCHERRY HILL MORTEC164651101LongBörsenkurs (Stufe 1)74.078 $0,0029.631
Everspin Technologies IncEVERSPIN TECHNOLEC30041T104LongBörsenkurs (Stufe 1)73.950 $0,008.413
Armata Pharmaceuticals IncARMATA PHARMACEUEC04216R102LongBörsenkurs (Stufe 1)73.533 $0,007.181
LeonaBio IncLEONABIO INCEC04746L203LongBörsenkurs (Stufe 1)73.255 $0,007.126
New Issuer: BB Company ID:71839948LEGACY EDUCATIONEC52474R207LongBörsenkurs (Stufe 1)73.042 $0,005.834
Acme United CorpACME UNITED CORPEC004816104LongBörsenkurs (Stufe 1)72.889 $0,001.623
Terrestrial Energy IncTERRESTRIAL ENEREC881454102LongBörsenkurs (Stufe 1)72.865 $0,0012.134
BV Financial IncBV FINANCIAL INCEC05603E208LongBörsenkurs (Stufe 1)72.751 $0,003.801
SunPower IncSUNPOWER INCEC20460L104LongBörsenkurs (Stufe 1)72.494 $0,0057.082
Espey Mfg. & Electronics CorpESPEY MFG & ELECEC296650104LongBörsenkurs (Stufe 1)72.323 $0,001.305
DHI Group IncDHI GROUP INCEC23331S100LongBörsenkurs (Stufe 1)71.689 $0,0025.512
Union Bankshares Inc/Morrisville VTUNION BANKSHARESEC905400107LongBörsenkurs (Stufe 1)71.525 $0,002.941
Paramount Gold Nevada CorpPARAMOUNT GOLD NEC69924M109LongBörsenkurs (Stufe 1)70.940 $0,0042.735
Playboy IncPLAYBOY INCEC72814P109LongBörsenkurs (Stufe 1)70.808 $0,0046.584
County of Riverside CARIVERSIDE CO-TXBL-REVDBT76913CBF5LongModellwert (Stufe 2)70.749 $0,0075.000
Bowlero CorpLUCKY STRIKE ENTEC10258P102LongBörsenkurs (Stufe 1)70.695 $0,008.497
Thryv Holdings IncTHRYV HOLDINGS IEC886029206LongBörsenkurs (Stufe 1)70.303 $0,0025.658
Elicio Therapeutics IncELICIO THERAPEUTEC28657F103LongBörsenkurs (Stufe 1)70.287 $0,006.575
Bank of the James Financial Group IncBANK OF THE JAMEEC470299108LongBörsenkurs (Stufe 1)69.690 $0,003.383
Finward BancorpFINWARD BANCORPEC31812F109LongBörsenkurs (Stufe 1)69.587 $0,001.917
Hamilton Beach Brands Holding CoHAMILTON -AEC40701T104LongBörsenkurs (Stufe 1)69.452 $0,003.665
Avita Medical IncAVITA MEDICAL INEC05380C102LongBörsenkurs (Stufe 1)69.397 $0,0018.756
eGain CorpEGAIN CORPEC28225C806LongBörsenkurs (Stufe 1)69.014 $0,008.747
Aadi Bioscience IncWHITEHAWK THERAPEC00032Q104LongBörsenkurs (Stufe 1)69.000 $0,0020.000
NeoVolta IncNEOVOLTA INCEC640655106LongBörsenkurs (Stufe 1)68.810 $0,0022.341
Crexendo IncCREXENDO INCEC226552107LongBörsenkurs (Stufe 1)68.357 $0,0011.079
Lifetime Brands IncLIFETIME BRANDSEC53222Q103LongBörsenkurs (Stufe 1)68.335 $0,0011.905
Omega Flex IncOMEGA FLEX INCEC682095104LongBörsenkurs (Stufe 1)68.226 $0,002.198
Agenus IncAGENUS INCEC00847G804LongBörsenkurs (Stufe 1)68.073 $0,0020.381
Peoples Bancorp of North Carolina IncPEOPLES BANC NCEC710577107LongBörsenkurs (Stufe 1)67.825 $0,001.732
ZipRecruiter IncZIPRECRUITER INCEC98980B103LongBörsenkurs (Stufe 1)67.543 $0,0036.708
Ethos Technologies IncETHOS TECHNOLOGIEC29765A101LongBörsenkurs (Stufe 1)67.467 $0,006.040
Inovio Pharmaceuticals IncINOVIO PHARMACEUEC45773H409LongBörsenkurs (Stufe 1)67.406 $0,0038.739
TaskUS IncTASKUS INC-AEC87652V109LongBörsenkurs (Stufe 1)67.026 $0,009.989
Greene County Bancorp IncGREENE COUNTYEC394357107LongBörsenkurs (Stufe 1)66.983 $0,002.989
Toro Combineco IncTECHTARGET INCEC87874R308LongBörsenkurs (Stufe 1)66.891 $0,0017.240
Smith-Midland CorpSMITH-MIDLAND CPEC832156103LongBörsenkurs (Stufe 1)66.882 $0,002.056
JELD-WEN Holding IncJELD-WEN HOLDINGEC47580P103LongBörsenkurs (Stufe 1)66.686 $0,0053.779
Sight Sciences IncSIGHT SCIENCES IEC82657M105LongBörsenkurs (Stufe 1)66.665 $0,0017.683
NI Holdings IncNI HOLDINGS INCEC65342T106LongBörsenkurs (Stufe 1)66.577 $0,005.165
Medallion Financial CorpMEDALLION FINLEC583928106LongBörsenkurs (Stufe 1)66.460 $0,007.764
Oregon School Boards AssociationOR SCH BRDS-TXB-PENSIDBT686053DR7LongModellwert (Stufe 2)66.169 $0,0065.265
Smith Douglas Homes CorpSMITH DOUG HOMESEC83207R107LongBörsenkurs (Stufe 1)66.138 $0,005.167
Precision BioSciences IncPRECISION BIOSCIEC74019P207LongBörsenkurs (Stufe 1)66.022 $0,0012.004
Hoyne Bancorp IncHOYNE BANCORP INEC44326H107LongBörsenkurs (Stufe 1)65.992 $0,004.559
Smart Sand IncSMART SAND INCEC83191H107LongBörsenkurs (Stufe 1)65.971 $0,0012.885
Advantage Solutions IncADVANTAGE SOLUTIEC00791N201LongBörsenkurs (Stufe 1)65.096 $0,003.079
Quantum-Si IncQUANTUM-SI INCEC74765K105LongBörsenkurs (Stufe 1)64.675 $0,0083.559
Arena Group Holdings Inc/TheARENA GROUP HOLDEC040044109LongBörsenkurs (Stufe 1)64.343 $0,0029.651
Star HoldingsSTAR HOLDINGSEC85512G106LongBörsenkurs (Stufe 1)64.262 $0,008.489
RideNow Group IncRIDENOW GROUP INEC781386305LongBörsenkurs (Stufe 1)64.168 $0,009.089
Riverview Bancorp IncRIVERVIEW BANCRPEC769397100LongBörsenkurs (Stufe 1)64.081 $0,0011.651
Geospace Technologies CorpGEOSPACE TECHNOLEC37364X109LongBörsenkurs (Stufe 1)64.001 $0,005.246
Priority Technology Holdings IncPRIORITY TECHNOLEC74275G107LongBörsenkurs (Stufe 1)63.904 $0,0013.539
Humacyte IncHUMACYTE INCEC44486Q103LongBörsenkurs (Stufe 1)63.666 $0,00104.939
Nuvectis Pharma IncNUVECTIS PHARMAEC67080T108LongBörsenkurs (Stufe 1)63.657 $0,008.235
Lucid Diagnostics IncLUCID DIAGNOSTICEC54948X109LongBörsenkurs (Stufe 1)63.549 $0,0055.260
KULR Technology Group IncKULR TECHNOLOGYEC50125G307LongBörsenkurs (Stufe 1)63.239 $0,0026.683
ChargePoint Holdings IncCHARGEPOINT HOLDEC15961R303LongBörsenkurs (Stufe 1)62.854 $0,0012.933
BGSF IncBGSF INCEC05601C105LongBörsenkurs (Stufe 1)62.759 $0,009.700
Health Catalyst IncHEALTH CATALYSTEC42225T107LongBörsenkurs (Stufe 1)62.716 $0,0049.383
Ascent Industries CoASCENT INDUSTRIEEC871565107LongBörsenkurs (Stufe 1)62.690 $0,004.710
New Era Energy & Digital IncNEW ERA ENERGY &EC64428N109LongBörsenkurs (Stufe 1)62.528 $0,0015.401
Joint Corp/TheJOINT CORP/THEEC47973J102LongBörsenkurs (Stufe 1)62.472 $0,007.059
Westwood Holdings Group IncWESTWOOD HOLDINGEC961765104LongBörsenkurs (Stufe 1)62.438 $0,003.791
OneWater Marine IncONEWATER MARINEEC68280L101LongBörsenkurs (Stufe 1)62.370 $0,006.600
NexPoint Diversified Real Estate TrustNEXPOINT DIVERSIEC65340G205LongBörsenkurs (Stufe 1)62.251 $0,0013.330
Sound Financial Bancorp IncSOUND FINANCIALEC83607A100LongBörsenkurs (Stufe 1)62.112 $0,001.421
Acumen Pharmaceuticals IncACUMEN PHARMACEUEC00509G209LongBörsenkurs (Stufe 1)62.068 $0,0026.300
Atomera IncATOMERA INCEC04965B100LongBörsenkurs (Stufe 1)61.928 $0,0016.254
Resources Connection IncRESOURCES CONNECEC76122Q105LongBörsenkurs (Stufe 1)61.825 $0,0016.575
Comstock Holding Cos IncCOMSTOCK HOLDINGEC205684202LongBörsenkurs (Stufe 1)61.744 $0,003.260
NRX Therapeutics IncNRX PHARMACEUTICEC629444209LongBörsenkurs (Stufe 1)61.442 $0,0028.846
vTv Therapeutics IncVTV THERAPEUTI-AEC918385204LongBörsenkurs (Stufe 1)60.997 $0,001.538
CuriosityStream IncCURIOSITYSTREAMEC23130Q107LongBörsenkurs (Stufe 1)60.976 $0,0020.600
ACRES Commercial Realty CorpACRES Commercial Realty CorpEC00489Q102LongBörsenkurs (Stufe 1)60.955 $0,003.155
NN IncNN INCEC629337106LongBörsenkurs (Stufe 1)60.925 $0,0042.017
Modiv Industrial IncMODIV INDUSTRIALEC60784B101LongBörsenkurs (Stufe 1)60.817 $0,004.247
agilon health IncAGILON HEALTH INEC00857U206LongBörsenkurs (Stufe 1)60.687 $0,007.672
American Outdoor Brands IncAMERICAN OUTDOOREC02875D109LongBörsenkurs (Stufe 1)60.682 $0,006.497
Cardiff Oncology IncCARDIFF ONCOLOGYEC14147L108LongBörsenkurs (Stufe 1)60.669 $0,0037.450
Global Water Resources IncGLOBAL WATER RESEC379463102LongBörsenkurs (Stufe 1)60.599 $0,007.984
Cleancore Solutions IncCLEANCORE S-CL BEC184492106LongBörsenkurs (Stufe 1)60.561 $0,00169.972
Seer IncSEER INCEC81578P106LongBörsenkurs (Stufe 1)60.509 $0,0036.017
FONAR CorpFONAR CORPEC344437405LongBörsenkurs (Stufe 1)60.450 $0,003.257
RE/MAX Holdings IncRE/MAX HOLDINGSEC75524W108LongBörsenkurs (Stufe 1)60.422 $0,0010.490
KORE Group Holdings IncKORE GROUP HOLDIEC50066V305LongBörsenkurs (Stufe 1)60.335 $0,006.689
Envela CorpENVELA CORPEC29402E102LongBörsenkurs (Stufe 1)60.143 $0,003.610
Seritage Growth PropertiesSERITAGE GROWT-AEC81752R100LongBörsenkurs (Stufe 1)60.013 $0,0021.357
Winchester Bancorp IncWINCHESTER BANCOEC97269D103LongBörsenkurs (Stufe 1)59.677 $0,004.699
Brand Engagement Network IncBRAND ENGAGEMENTEC104932207LongBörsenkurs (Stufe 1)59.579 $0,001.572
Princeton Bancorp IncPRINCETON BANCOREC74179A107LongBörsenkurs (Stufe 1)59.199 $0,001.753
Research Solutions Inc/CARESEARCH SOLUTIOEC761025105LongBörsenkurs (Stufe 1)58.957 $0,0026.087
Silvercrest Asset Management Group IncSILVERCREST AS-AEC828359109LongBörsenkurs (Stufe 1)58.854 $0,004.379
Strawberry Fields REIT IncSTRAWBERRY FIELDEC863182101LongBörsenkurs (Stufe 1)58.762 $0,004.938
Los Angeles County Public Works Financing AuthorityLA CNTYDBT54473ENS9LongModellwert (Stufe 2)58.734 $0,0050.000
Douglas Elliman IncDOUGLAS ELLIMANEC25961D105LongBörsenkurs (Stufe 1)58.699 $0,0035.792
Streamex CorpSTREAMEX CORPEC09073N300LongBörsenkurs (Stufe 1)58.681 $0,0051.930
Aldeyra Therapeutics IncALDEYRA THERAPEUEC01438T106LongBörsenkurs (Stufe 1)58.643 $0,0034.700
RCM Technologies IncRCM TECH INCEC749360400LongBörsenkurs (Stufe 1)58.626 $0,003.063
Cibus IncCIBUS INCEC17166A101LongBörsenkurs (Stufe 1)58.471 $0,0029.531
Hurco Cos IncHURCO COMPANIESEC447324104LongBörsenkurs (Stufe 1)58.369 $0,003.968
Comtech Telecommunications CorpCOMTECH TELECOMMEC205826209LongBörsenkurs (Stufe 1)58.263 $0,0017.549
Great Ajax CorpRITHM PROPERTY TEC38983D854LongBörsenkurs (Stufe 1)58.220 $0,004.348
Wrap Technologies IncWRAP TECHNOLOGIEEC98212N107LongBörsenkurs (Stufe 1)58.113 $0,0037.736
AMREP CorpAMREP CORPEC032159105LongBörsenkurs (Stufe 1)57.948 $0,002.060
Getty Images Holdings IncGETTY IMAGES HOLEC374275105LongBörsenkurs (Stufe 1)57.918 $0,0073.000
Janover IncDEFI DEVELOPMENTEC47100L301LongBörsenkurs (Stufe 1)57.789 $0,0017.565
Granite Point Mortgage Trust IncGRANITE POINT MOEC38741L107LongBörsenkurs (Stufe 1)57.675 $0,0039.776
Prairie Operating CoPRAIRIE OPERATINEC739650109LongBörsenkurs (Stufe 1)57.670 $0,0028.409
Vera Bradley IncVERA BRADLEY INCEC92335C106LongBörsenkurs (Stufe 1)57.629 $0,0018.237
ReposiTrak IncREPOSITRAK INCEC700215304LongBörsenkurs (Stufe 1)57.616 $0,007.581
CS Disco IncCS DISCO INCEC126327105LongBörsenkurs (Stufe 1)57.602 $0,0015.079
Identiv IncIDENTIV INCEC45170X205LongBörsenkurs (Stufe 1)57.542 $0,0015.552
Black Diamond Therapeutics IncBLACK DIAMOND THEC09203E105LongBörsenkurs (Stufe 1)57.510 $0,0027.000
Hartford HealthCare CorpHARTFORD HLTHCARDBT41652PAC3LongModellwert (Stufe 2)57.357 $0,0079.000
Lifecore Biomedical IncLIFECORE BIOMEDIEC514766104LongBörsenkurs (Stufe 1)57.162 $0,0015.366
Rekor Systems IncREKOR SYSTEMS INEC759419104LongBörsenkurs (Stufe 1)57.134 $0,0069.675
Biomea Fusion IncBIOMEA FUSION INEC09077A106LongBörsenkurs (Stufe 1)56.918 $0,0037.201
Lee Enterprises IncLEE ENTERPRISESEC523768406LongBörsenkurs (Stufe 1)56.766 $0,006.593
Spero Therapeutics IncSPERO THERAPEUTIEC84833T103LongBörsenkurs (Stufe 1)56.572 $0,0024.176
Digimarc CorpDIGIMARC CORPEC25381B101LongBörsenkurs (Stufe 1)56.465 $0,0011.500
Kewaunee Scientific CorpKEWAUNEE SCIEC492854104LongBörsenkurs (Stufe 1)56.408 $0,001.646
Sui Group Holdings LtdSUI GROUP HOLDINEC59982U200LongBörsenkurs (Stufe 1)56.404 $0,0046.615
Pro-Dex IncPRO-DEX INCEC74265M205LongBörsenkurs (Stufe 1)56.390 $0,001.148
SIFCO Industries IncSIFCO INDUSTRIESEC826546103LongBörsenkurs (Stufe 1)56.075 $0,004.213
American Well CorpAMERICAN WELL -AEC03044L204LongBörsenkurs (Stufe 1)56.056 $0,0010.657
Karyopharm Therapeutics IncKARYOPHARM THERAEC48576U205LongBörsenkurs (Stufe 1)55.817 $0,0010.021
New Fortress Energy IncNEW FORTRESS ENEEC644393100LongBörsenkurs (Stufe 1)55.607 $0,0094.249
Maui Land & Pineapple Co IncMAUI LAND & PINEEC577345101LongBörsenkurs (Stufe 1)55.589 $0,003.612
HireQuest IncHIREQUEST INCEC433535101LongBörsenkurs (Stufe 1)55.499 $0,005.561
Owlet IncOWLET INCEC69120X206LongBörsenkurs (Stufe 1)55.466 $0,0010.791
Nexpoint Real Estate Finance IncNEXPOINT REAL ESEC65342V101LongBörsenkurs (Stufe 1)55.429 $0,004.115
Zevia PBCZEVIA PBC-AEC98955K104LongBörsenkurs (Stufe 1)55.275 $0,0047.244
XTI Aerospace IncXTI AEROSPACE INEC98423K405LongBörsenkurs (Stufe 1)55.201 $0,0026.667
America's Car-Mart Inc/TXAMERICA'S CAR-MAEC03062T105LongBörsenkurs (Stufe 1)54.854 $0,004.309
Upexi IncUPEXI INCEC39959A205LongBörsenkurs (Stufe 1)54.756 $0,0055.556
Forrester Research IncFORRESTER RESEAREC346563109LongBörsenkurs (Stufe 1)54.336 $0,009.600
Gold Resource CorpGOLD RESOURCE COEC38068T105LongBörsenkurs (Stufe 1)54.104 $0,0045.087
Nerdy IncNERDY INCEC64081V109LongBörsenkurs (Stufe 1)53.964 $0,0066.116
Korro Bio IncKORRO BIO INCEC500946108LongBörsenkurs (Stufe 1)53.906 $0,004.762
Fortress Biotech IncFORTRESS BIOTECHEC34960Q307LongBörsenkurs (Stufe 1)53.791 $0,0019.280
Hyperfine IncHYPERFINE INCEC44916K106LongBörsenkurs (Stufe 1)53.475 $0,0049.514
CPI Card Group IncCPI CARD GROUP IEC12634H200LongBörsenkurs (Stufe 1)53.397 $0,003.680
Selectquote IncSELECTQUOTE INCEC816307300LongBörsenkurs (Stufe 1)52.709 $0,0083.731
Coya Therapeutics IncCOYA THERAPEUTICEC22407B108LongBörsenkurs (Stufe 1)52.532 $0,0013.333
Eastern Co/TheEASTERN COEC276317104LongBörsenkurs (Stufe 1)52.523 $0,002.595
Sanara Medtech IncSANARA MEDTECH IEC79957L100LongBörsenkurs (Stufe 1)52.485 $0,003.055
Bakkt Holdings Inc/USBAKKT INCEC05759B305LongBörsenkurs (Stufe 1)52.484 $0,007.131
Fifth District Bancorp IncFIFTH DISTRICTEC316926104LongBörsenkurs (Stufe 1)52.374 $0,003.534
Full House Resorts IncFULL HOUSE RESRTEC359678109LongBörsenkurs (Stufe 1)52.326 $0,0023.256
Domo IncDOMO INC- CL BEC257554105LongBörsenkurs (Stufe 1)52.271 $0,0017.082
Provident Financial Holdings IncPROVIDENT FNL HLEC743868101LongBörsenkurs (Stufe 1)52.148 $0,003.235
MaxCyte IncMAXCYTE INCEC57777K106LongBörsenkurs (Stufe 1)51.973 $0,0073.983
Commonwealth of Massachusetts Transportation Fund RevenueMA TRN FD-RZEDBDBT57604TAD8LongModellwert (Stufe 2)51.811 $0,0050.000
SB Financial Group IncSB FINANCIAL GROEC78408D105LongBörsenkurs (Stufe 1)51.744 $0,002.464
CPS Technologies CorpCPS TECHNOLOGIESEC12619F104LongBörsenkurs (Stufe 1)51.657 $0,0013.812
Sunrise Realty Trust IncSUNRISE REALTY TEC867981102LongBörsenkurs (Stufe 1)50.990 $0,006.648
Airship AI Holdings IncAIRSHIP AI HOLDIEC008940108LongBörsenkurs (Stufe 1)50.977 $0,0022.556
BRC IncBRC INC-AEC05601U105LongBörsenkurs (Stufe 1)50.860 $0,0065.524
Genasys IncGENASYS INCEC36872P103LongBörsenkurs (Stufe 1)50.578 $0,0027.790
Townsquare Media IncTOWNSQUARE MED-AEC892231101LongBörsenkurs (Stufe 1)50.331 $0,009.269
Solitario Resources CorpSOLITARIO RESOUREC8342EP107LongBörsenkurs (Stufe 1)50.282 $0,0061.319
Virco Mfg. CorpVIRCO MFGEC927651109LongBörsenkurs (Stufe 1)50.233 $0,008.208
Nationwide Financial Services IncNATIONWIDE FINDBT638612AJ0LongModellwert (Stufe 2)50.031 $0,0050.000
Turn Therapeutics IncTURN THERAPEUTICEC90021W105LongBörsenkurs (Stufe 1)49.843 $0,0015.576
Journey Medical CorpJOURNEY MEDICALEC48115J109LongBörsenkurs (Stufe 1)49.475 $0,0010.549
OptimizeRx CorpOPTIMIZERX CORPEC68401U204LongBörsenkurs (Stufe 1)49.455 $0,007.875
Datacentrex IncDATACENTREX INCEC256918103LongBörsenkurs (Stufe 1)49.450 $0,0023.000
Funko IncFUNKO INC-CL AEC361008105LongBörsenkurs (Stufe 1)49.354 $0,0015.668
Starfighters Space IncSTARFIGHTERS SPAEC85529M104LongBörsenkurs (Stufe 1)49.130 $0,008.299
SWK Holdings CorpSWK HOLDINGSEC78501P203LongBörsenkurs (Stufe 1)49.057 $0,002.884
Ranger Bermuda Topco LtdKESTREL GROUPECG5260K102LongBörsenkurs (Stufe 1)48.827 $0,004.521
Ampco-Pittsburgh CorpAMPCO-PITTSBURGHEC032037103LongBörsenkurs (Stufe 1)48.821 $0,007.265
Surf Air Mobility IncSURF AIR MOBILITEC868927203LongBörsenkurs (Stufe 1)48.252 $0,0041.958
American Vanguard CorpAMER VANGUARDEC030371108LongBörsenkurs (Stufe 1)48.219 $0,0019.365
Rackspace Technology IncRACKSPACE TECHNOEC750102105LongBörsenkurs (Stufe 1)47.913 $0,0048.901
MIND Technology IncMIND TECHNOLOGYEC602566309LongBörsenkurs (Stufe 1)47.879 $0,005.734
Northern Technologies International CorpNORTHERN TECHEC665809109LongBörsenkurs (Stufe 1)47.495 $0,005.764
Scilex Holding CoSCILEX HOLDING CEC80880W205LongBörsenkurs (Stufe 1)47.399 $0,007.117
Immunic IncIMMUNIC INCEC4525EP101LongBörsenkurs (Stufe 1)47.396 $0,0042.699
AEye IncAEYE INCEC008183204LongBörsenkurs (Stufe 1)47.335 $0,0026.152
Marine Products CorpMARINE PRODUCTSEC568427108LongBörsenkurs (Stufe 1)47.313 $0,006.508
HF Foods Group IncHF FOODS GROUP IEC40417F109LongBörsenkurs (Stufe 1)47.269 $0,0025.551
Airgain IncAIRGAIN INCEC00938A104LongBörsenkurs (Stufe 1)47.218 $0,008.585
PepGen IncPEPGEN INCEC713317105LongBörsenkurs (Stufe 1)47.211 $0,0026.673
TScan Therapeutics IncTSCAN THERAPEUTIEC89854M101LongBörsenkurs (Stufe 1)47.196 $0,0046.729
Montauk Renewables IncMONTAUK RENEWABLEC61218C103LongBörsenkurs (Stufe 1)46.616 $0,0040.536
Anixa Biosciences IncANIXA BIOSCIENCEEC03528H109LongBörsenkurs (Stufe 1)46.357 $0,0017.968
Sensus Healthcare IncSENSUS HEALTHCAREC81728J109LongBörsenkurs (Stufe 1)46.172 $0,0011.601
Outset Medical IncOUTSET MEDICAL IEC690145206LongBörsenkurs (Stufe 1)46.168 $0,0012.023
Faraday Future Intelligent Electric IncFARADAY FUTURE IEC307359885LongBörsenkurs (Stufe 1)46.159 $0,00167.973
Empire Petroleum CorpEMPIRE PETROEC292034303LongBörsenkurs (Stufe 1)46.105 $0,0015.576
Sangamo Therapeutics IncSANGAMO THERAPEUEC800677106LongBörsenkurs (Stufe 1)45.994 $0,00186.285
Safe Pro Group IncSAFE PRO GROUP IEC78642D101LongBörsenkurs (Stufe 1)45.903 $0,0012.048
Filana Therapeutics IncFILANA THERAPEUTEC14817C107LongBörsenkurs (Stufe 1)45.848 $0,0027.129
J Jill IncJ. JILL INCEC46620W201LongBörsenkurs (Stufe 1)45.840 $0,004.000
Pliant Therapeutics IncPLIANT THERAPEUTEC729139105LongBörsenkurs (Stufe 1)45.766 $0,0036.322
Ocean Power Technologies IncOCEAN POWER TECHEC674870506LongBörsenkurs (Stufe 1)45.732 $0,00130.662
Chegg IncCHEGG INCEC163092109LongBörsenkurs (Stufe 1)45.706 $0,0061.656
Montana Technologies CorpAIRJOULE TECHNOLEC612160101LongBörsenkurs (Stufe 1)45.499 $0,0018.127
CitroTech IncCITROTECH INCEC369759204LongBörsenkurs (Stufe 1)45.351 $0,005.255
FutureFuel CorpFUTUREFUEL CORPEC36116M106LongBörsenkurs (Stufe 1)45.218 $0,0011.745
Genelux CorpGENELUX CORPEC36870H103LongBörsenkurs (Stufe 1)45.082 $0,0018.629
GrowGeneration CorpGROWGENERATION CEC39986L109LongBörsenkurs (Stufe 1)44.956 $0,0040.869
GoPro IncGOPRO INC-CL AEC38268T103LongBörsenkurs (Stufe 1)44.463 $0,0057.744
aTyr Pharma IncATYR PHARMA INCEC002120202LongBörsenkurs (Stufe 1)44.340 $0,0056.846
Cartesian Therapeutics IncCARTESIAN THERAPEC816212302LongBörsenkurs (Stufe 1)44.317 $0,007.206
Arq IncARQ INCEC00770C101LongBörsenkurs (Stufe 1)44.237 $0,0017.280
DLH Holdings CorpDLH HOLDINGS COREC23335Q100LongBörsenkurs (Stufe 1)44.168 $0,007.589
Pelthos Therapeutics IncPELTHOS THERAPEUEC171126204LongBörsenkurs (Stufe 1)43.890 $0,002.089
WM Technology IncWM TECHNOLOGY INEC92971A109LongBörsenkurs (Stufe 1)43.888 $0,0066.659
Prelude Therapeutics IncPRELUDE THERAPEUEC74065P101LongBörsenkurs (Stufe 1)43.838 $0,0012.818
AN2 Therapeutics IncAN2 THERAPEUTICSEC037326105LongBörsenkurs (Stufe 1)43.752 $0,0012.793
First Northwest BancorpFIRST NORTHWESTEC335834107LongBörsenkurs (Stufe 1)43.530 $0,005.015
Regis CorpREGIS CORPEC758932206LongBörsenkurs (Stufe 1)43.257 $0,001.752
Optex Systems Holdings IncOPTEX SYSTEMS HOEC68384X209LongBörsenkurs (Stufe 1)43.166 $0,003.264
SKYX Platforms CorpSKYX PLATFORMS CEC78471E105LongBörsenkurs (Stufe 1)43.062 $0,0038.448
Unifi IncUNIFI INCEC904677200LongBörsenkurs (Stufe 1)42.944 $0,0012.029
Pathfinder Bancorp IncPATHFINDER BANCPEC70319R109LongBörsenkurs (Stufe 1)42.937 $0,003.365
Tobira Therapeutics IncTOBIRA THERAPEUTICS INC - CVR 2018ECLongSchätzwert (Stufe 3)42.895 $0,009.469
Castellum IncCASTELLUM INCEC14838T204LongBörsenkurs (Stufe 1)42.873 $0,0072.727
MAIA Biotechnology IncMAIA BIOTECHNOLOEC552641102LongBörsenkurs (Stufe 1)42.683 $0,0030.488
Optical Cable CorpOPTICAL CABLEEC683827208LongBörsenkurs (Stufe 1)42.611 $0,005.165
Ultralife CorpULTRALIFE CORPEC903899102LongBörsenkurs (Stufe 1)42.595 $0,006.533
LENSAR IncLENSAR INCEC52634L108LongBörsenkurs (Stufe 1)42.590 $0,007.146
Rent the Runway IncRENT THE RUNWA-AEC76010Y202LongBörsenkurs (Stufe 1)42.451 $0,008.881
Consumer Portfolio Services IncCONSUMER PORTFOLEC210502100LongBörsenkurs (Stufe 1)42.430 $0,005.489
Westwater Resources IncWESTWATER RESOUREC961684206LongBörsenkurs (Stufe 1)42.343 $0,0064.755
1-800-Flowers.com Inc1-800-FLOWERSEC68243Q106LongBörsenkurs (Stufe 1)42.302 $0,0013.915
PMV Pharmaceuticals IncPMV PHARMACEUTICEC69353Y103LongBörsenkurs (Stufe 1)41.886 $0,0033.779
Knightscope IncKNIGHTSCOPE IN-AEC49907V201LongBörsenkurs (Stufe 1)41.700 $0,0010.000
Flexible Solutions International IncFLEX SOLUTIONS IEC33938T104LongBörsenkurs (Stufe 1)41.584 $0,007.700
Adicet Bio IncADICET BIO INCEC007002207LongBörsenkurs (Stufe 1)41.173 $0,006.046
First US Bancshares IncFIRST US BANCSHAEC33744V103LongBörsenkurs (Stufe 1)40.973 $0,002.678
Gossamer Bio IncGOSSAMER BIO INCEC38341P102LongBörsenkurs (Stufe 1)40.950 $0,00124.657
AmpliTech Group IncAMPLITECH GROUPEC03211Q200LongBörsenkurs (Stufe 1)40.715 $0,0021.429
Bassett Furniture Industries IncBASSETT FURNEC070203104LongBörsenkurs (Stufe 1)40.568 $0,002.867
SoundThinking IncSOUNDTHINKING INEC82536T107LongBörsenkurs (Stufe 1)40.468 $0,006.113
Biodesix IncBIODESIX INCEC09075X207LongBörsenkurs (Stufe 1)40.078 $0,002.764
WidePoint CorpWIDEPOINT CORPEC967590209LongBörsenkurs (Stufe 1)39.666 $0,007.949
Spruce Power Holding CorpSPRUCE POWER HOLEC9837FR209LongBörsenkurs (Stufe 1)39.499 $0,009.634
iBio IncIBIO INCEC451033708LongBörsenkurs (Stufe 1)39.256 $0,0020.661
Pyxis Oncology IncPYXIS ONCOLOGY IEC747324101LongBörsenkurs (Stufe 1)39.224 $0,0026.866
AgEagle Aerial Systems IncAGEAGLE AERIAL SEC00848K309LongBörsenkurs (Stufe 1)38.965 $0,0043.103
First Guaranty Bancshares IncFIRST GUARANTY BEC32043P106LongBörsenkurs (Stufe 1)38.846 $0,004.784
ImageneBio IncIMAGENEBIO INCEC45175G207LongBörsenkurs (Stufe 1)38.640 $0,007.728
TuHURA Biosciences IncTUHURA BIOSCIENCEC898920103LongBörsenkurs (Stufe 1)38.523 $0,0021.521
Lument Finance Trust IncLUMENT FINANCE TEC55025L108LongBörsenkurs (Stufe 1)38.366 $0,0030.449
Gemini Space Station IncGEMINI SPACE -AEC36866J105LongBörsenkurs (Stufe 1)38.290 $0,008.663
PetMed Express IncPETMED EXPRESSEC716382106LongBörsenkurs (Stufe 1)38.256 $0,0016.779
GCT Semiconductor Holding IncGCT SEMICONDUCTOEC36170N107LongBörsenkurs (Stufe 1)38.255 $0,0033.557
Neuronetics IncNEURONETICS INCEC64131A105LongBörsenkurs (Stufe 1)38.129 $0,0026.296
Mount Logan Capital IncMOUNT LOGAN CAPIEC62188E103LongBörsenkurs (Stufe 1)38.016 $0,0010.619
Lakeland Industries IncLAKELAND INDSEC511795106LongBörsenkurs (Stufe 1)37.944 $0,004.633
DMC Global IncDMC GLOBAL INCEC23291C103LongBörsenkurs (Stufe 1)37.882 $0,007.271
Stem IncSTEM INCEC85859N300LongBörsenkurs (Stufe 1)37.835 $0,004.280
Grabagun Digital Holdings IncGRABAGUN DIGITALEC38387Q105LongBörsenkurs (Stufe 1)37.562 $0,0012.479
Neonc Technologies Holdings IncNEONC TECHNOLOGIEC64051A101LongBörsenkurs (Stufe 1)37.405 $0,005.336
LiveOne IncLIVEONE INCEC53814X300LongBörsenkurs (Stufe 1)37.342 $0,007.322
Blink Charging CoBLINK CHARGING CEC09354A100LongBörsenkurs (Stufe 1)37.171 $0,0065.568
New Issuer: BB Company ID:69431717EON RESOURCES INEC40472A102LongBörsenkurs (Stufe 1)37.164 $0,0044.776
NextCure IncNEXTCURE INCEC65343E207LongBörsenkurs (Stufe 1)36.946 $0,003.512
OPAL Fuels IncOPAL FUELS INC-AEC68347P103LongBörsenkurs (Stufe 1)36.792 $0,0014.600
Rani Therapeutics Holdings IncRANI THERAPEUTICEC753018100LongBörsenkurs (Stufe 1)36.660 $0,0049.891
Orion Office REIT IncORION PROPERTIESEC68629Y103LongBörsenkurs (Stufe 1)36.567 $0,0017.008
Red Robin Gourmet Burgers IncRED ROBIN GOURMEEC75689M101LongBörsenkurs (Stufe 1)36.262 $0,0012.376
VirnetX Holding CorpVIRNETX HOLDINGEC92823T207LongBörsenkurs (Stufe 1)36.133 $0,002.607
Vivani Medical IncVIVANI MEDICAL IEC92854B109LongBörsenkurs (Stufe 1)35.971 $0,0035.971
Carlsmed IncCARLSMED INCEC14280C105LongBörsenkurs (Stufe 1)35.874 $0,003.964
Clene IncCLENE INCEC185634201LongBörsenkurs (Stufe 1)35.826 $0,007.267
Hain Celestial Group Inc/TheHAIN CELESTIALEC405217100LongBörsenkurs (Stufe 1)35.714 $0,0051.181
Sportsman's Warehouse Holdings IncSPORTSMAN'S WAREEC84920Y106LongBörsenkurs (Stufe 1)35.391 $0,0025.100
IZEA Worldwide IncIZEA WORLDWIDE IEC46604H204LongBörsenkurs (Stufe 1)35.030 $0,009.980
FitLife Brands IncFITLIFE BRANDS IEC33817P405LongBörsenkurs (Stufe 1)34.989 $0,002.464
Cingulate IncCINGULATE INCEC17248W303LongBörsenkurs (Stufe 1)34.757 $0,005.597
BTCS IncBTCS INCEC05581M404LongBörsenkurs (Stufe 1)34.675 $0,0024.946
Allovir IncKALARIS THERAPEUEC482929106LongBörsenkurs (Stufe 1)34.632 $0,006.002
Commercial Vehicle Group IncCOMMERCIAL VEHICEC202608105LongBörsenkurs (Stufe 1)34.526 $0,0010.125
Atossa Therapeutics IncATOSSA THERAPEUTEC04962H704LongBörsenkurs (Stufe 1)34.395 $0,006.539
Gaia IncGAIA INCEC36269P104LongBörsenkurs (Stufe 1)34.340 $0,0012.397
Net Power IncNET POWER INCEC64107A105LongBörsenkurs (Stufe 1)33.835 $0,0021.689
Aardvark Therapeutics IncAARDVARK THERAPEEC002942100LongBörsenkurs (Stufe 1)33.429 $0,008.867
Beauty Health Co/TheBEAUTY HEALTH COEC88331L108LongBörsenkurs (Stufe 1)33.121 $0,0037.215
Wheels Up Experience IncWHEELS UP EXPERIEC96328L205LongBörsenkurs (Stufe 1)33.012 $0,0063.915
Mammoth Energy Services IncMAMMOTH ENERGY SEC56155L108LongBörsenkurs (Stufe 1)33.006 $0,0013.472
REalloys IncREALLOYS INCEC75606V101LongBörsenkurs (Stufe 1)32.920 $0,003.373
Fractyl Health IncFRACTYL HEALTH IEC35168W103LongBörsenkurs (Stufe 1)32.793 $0,0071.631
VirTra IncVIRTRA INCEC92827K301LongBörsenkurs (Stufe 1)32.782 $0,008.836
TTEC Holdings IncTTEC HOLDINGS INEC89854H102LongBörsenkurs (Stufe 1)32.618 $0,0013.047
Aligos Therapeutics IncALIGOS THERAPEUTEC01626L204LongBörsenkurs (Stufe 1)32.276 $0,004.344
KinderCare Learning Cos IncKINDERCARE LEARNEC49456W105LongBörsenkurs (Stufe 1)32.234 $0,0014.652
CSP IncCSP INCEC126389105LongBörsenkurs (Stufe 1)32.187 $0,003.721
RenovoRx IncRENOVORX INCEC75989R107LongBörsenkurs (Stufe 1)32.092 $0,0031.774
Lite Strategy IncLITE STRATEGY INEC55279B301LongBörsenkurs (Stufe 1)32.044 $0,0027.624
Rapid Micro Biosystems IncRAPID MICRO BI-AEC75340L104LongBörsenkurs (Stufe 1)31.537 $0,0013.893
AudioEye IncAUDIOEYE INCEC050734201LongBörsenkurs (Stufe 1)31.449 $0,004.937
Coeptis Therapeutics Holdings IncCOEPTIS THERAPEUEC19207A207LongBörsenkurs (Stufe 1)31.225 $0,002.783
Seres Therapeutics IncSERES THERAPEUTIEC81750R201LongBörsenkurs (Stufe 1)31.027 $0,003.498
TravelzooTRAVELZOOEC89421Q205LongBörsenkurs (Stufe 1)30.642 $0,005.176
Sharps Technology IncSHARPS TECHNOLOGEC82003F309LongBörsenkurs (Stufe 1)30.435 $0,0018.116
Sachem Capital CorpSACHEM CAPITAL CEC78590A109LongBörsenkurs (Stufe 1)30.300 $0,0030.000
Fold Holdings IncFOLD HOLDINGS INEC29103K100LongBörsenkurs (Stufe 1)30.092 $0,0022.797
PDS Biotechnology CorpPDS BIOTECHNOLOGEC70465T107LongBörsenkurs (Stufe 1)29.951 $0,0049.505
Traeger IncTRAEGER INCEC89269P202LongBörsenkurs (Stufe 1)29.783 $0,001.027
Central Plains Bancshares IncCENTRAL PLAINS BEC15486W100LongBörsenkurs (Stufe 1)29.617 $0,001.731
Cognition Therapeutics IncCOGNITION THERAPEC19243B102LongBörsenkurs (Stufe 1)29.457 $0,0038.785
Odyssey Marine Exploration IncODYSSEY MARINEEC676118201LongBörsenkurs (Stufe 1)29.425 $0,0035.282
Annovis Bio IncANNOVIS BIOEC03615A108LongBörsenkurs (Stufe 1)29.420 $0,0013.193
Purple Innovation IncPURPLE INNOVATIOEC74640Y106LongBörsenkurs (Stufe 1)29.353 $0,0044.393
Biote CorpBIOTE CORP-AEC090683103LongBörsenkurs (Stufe 1)29.164 $0,0021.603
Actinium Pharmaceuticals IncACTINIUM PHARMACEC00507W206LongBörsenkurs (Stufe 1)28.992 $0,0029.129
ARKO Petroleum CorpARKO PETROLEUM CEC04124A100LongBörsenkurs (Stufe 1)28.946 $0,001.618
RF Industries LtdRF INDSEC749552105LongBörsenkurs (Stufe 1)28.909 $0,002.804
HeartBeam incHEARTBEAM INCEC42238H108LongBörsenkurs (Stufe 1)28.774 $0,0023.585
Equillium IncEQUILLIUM INCEC29446K106LongBörsenkurs (Stufe 1)28.490 $0,0014.245
Lifevantage CorpLIFEVANTAGE CORPEC53222K205LongBörsenkurs (Stufe 1)28.326 $0,006.557
Tecogen IncTECOGEN INC/WALTEC87876P201LongBörsenkurs (Stufe 1)28.255 $0,0011.037
Clarus CorpCLARUS CORPEC18270P109LongBörsenkurs (Stufe 1)28.128 $0,0010.341
Pulmonx CorpPULMONX CORPEC745848101LongBörsenkurs (Stufe 1)27.681 $0,0021.458
AtlasClear Holdings IncATLASCLEAR HOLDIEC128745205LongBörsenkurs (Stufe 1)27.665 $0,00139.159
ONE Group Hospitality Inc/TheONE GROUP HOSPITEC88338K103LongBörsenkurs (Stufe 1)27.432 $0,0015.411
Team IncTEAM INCEC878155308LongBörsenkurs (Stufe 1)27.241 $0,001.709
Hennessy Advisors IncHENNESSY ADVISOREC425885100LongBörsenkurs (Stufe 1)27.154 $0,002.785
Exagen IncEXAGEN INCEC30068X103LongBörsenkurs (Stufe 1)26.001 $0,008.667
Insight Molecular Diagnostics IncINSIGHT MOLECULAEC68235C206LongBörsenkurs (Stufe 1)26.001 $0,007.927
Cypherpunk Technologies IncCYPHERPUNK TECHNEC52187K200LongBörsenkurs (Stufe 1)25.146 $0,0031.646
Orion Energy Systems IncORION ENERGY SYSEC686275207LongBörsenkurs (Stufe 1)24.830 $0,002.841
GameSquare Holdings IncGAMESQUARE HOLDIEC36468G103LongBörsenkurs (Stufe 1)24.748 $0,0091.659
Femasys IncFEMASYS INCEC31447E105LongBörsenkurs (Stufe 1)24.570 $0,0058.473
US Global Investors IncUS GLOBAL INV-AEC902952100LongBörsenkurs (Stufe 1)24.381 $0,009.831
Sleep Number CorpSLEEP NUMBER COREC83125X103LongBörsenkurs (Stufe 1)24.299 $0,0013.537
Sera Prognostics IncSERA PROGNOSTI-AEC81749D107LongBörsenkurs (Stufe 1)24.051 $0,0011.848
Quantum CorpQUANTUM CORPEC747906600LongBörsenkurs (Stufe 1)24.045 $0,005.062
Hyperscale Data IncHYPERSCALE DATAEC09175M804LongBörsenkurs (Stufe 1)23.993 $0,00159.528
Jasper Therapeutics IncJASPER THERAPEUTEC471871202LongBörsenkurs (Stufe 1)23.810 $0,0027.174
Accuray IncACCURAY INCEC004397105LongBörsenkurs (Stufe 1)23.774 $0,0061.258
CEL-SCI CorpCEL-SCI CORPEC150837706LongBörsenkurs (Stufe 1)23.488 $0,007.317
Marchex IncMARCHEX INC-BEC56624R108LongBörsenkurs (Stufe 1)23.413 $0,0015.105
Rafael Holdings IncRAFAEL HOLDING-BEC75062E106LongBörsenkurs (Stufe 1)23.345 $0,0018.676
FTC Solar IncFTC SOLAR INCEC30320C301LongBörsenkurs (Stufe 1)23.217 $0,006.142
Exodus Movement IncEXODUS MOVEMEN-AEC30209R106LongBörsenkurs (Stufe 1)22.874 $0,003.519
FG Nexus IncFG NEXUS INCEC30329Y403LongBörsenkurs (Stufe 1)22.864 $0,004.582
Children's Place Inc/TheCHILDREN'S PLACEEC168905107LongBörsenkurs (Stufe 1)22.488 $0,006.693
Playstudios IncPLAYSTUDIOS INCEC72815G108LongBörsenkurs (Stufe 1)22.356 $0,0047.646
Generate Biomedicines IncGENERATE BIOMEDIEC370920100LongBörsenkurs (Stufe 1)21.838 $0,001.747
United Bancorp Inc/OHUNITED BANCRP/OHEC909911109LongBörsenkurs (Stufe 1)21.613 $0,001.421
Rhinebeck Bancorp IncRHINEBECK BANCOREC762093102LongBörsenkurs (Stufe 1)20.709 $0,001.343
comScore IncCOMSCORE INCEC20564W204LongBörsenkurs (Stufe 1)20.265 $0,002.920
CytoSorbents CorpCYTOSORBENTS COREC23283X206LongBörsenkurs (Stufe 1)20.184 $0,0035.641
Culp IncCULP INCEC230215105LongBörsenkurs (Stufe 1)20.164 $0,007.359
Actuate Therapeutics IncACTUATE THERAPEUEC005083100LongBörsenkurs (Stufe 1)18.465 $0,006.739
Destination XL Group IncDESTINATION XL GEC25065K104LongBörsenkurs (Stufe 1)17.799 $0,0034.900
Inhibrx IncINHIBRX INC - CVR (MAY 2024)ECLongSchätzwert (Stufe 3)17.473 $0,0026.986
Altisource Portfolio Solutions SAALTISOURCE PORTECL0175J138LongBörsenkurs (Stufe 1)16.970 $0,002.664
Laser Photonics CorpLASER PHOTONICSEC51807Q100LongBörsenkurs (Stufe 1)16.779 $0,0016.779
Battalion Oil CorpBATTALION OIL COEC07134L107LongBörsenkurs (Stufe 1)15.651 $0,004.013
Summit State BankSUMMIT STATE BANEC866264203LongBörsenkurs (Stufe 1)15.175 $0,001.135
Public Policy Holding Co IncPUBLIC POLICY HOEC744430208LongBörsenkurs (Stufe 1)15.042 $0,001.150
EzFill Holdings IncNEXTNRG INCEC652941105LongBörsenkurs (Stufe 1)13.901 $0,0034.753
United-Guardian IncUNITED GUARDIANEC910571108LongBörsenkurs (Stufe 1)13.704 $0,002.067
Coda Octopus Group IncCODA OCTOPUS GROEC19188U206LongBörsenkurs (Stufe 1)13.006 $0,001.151
reAlpha Tech CorpREALPHA TECH COREC75607T105LongBörsenkurs (Stufe 1)12.564 $0,0051.724
flyExclusive IncFLYEXCLUSIVE INCEC343928107LongBörsenkurs (Stufe 1)11.833 $0,005.236
Qurate Retail IncQVC GROUP INCEC74915M605LongBörsenkurs (Stufe 1)11.570 $0,005.332
Skye Bioscience IncSKYE BIOSCIENCEEC83086J200LongBörsenkurs (Stufe 1)10.846 $0,0017.647
Digital Brands Group IncDIGITAL BRANDS GEC25401N507LongBörsenkurs (Stufe 1)10.818 $0,006.010
Gloo Holdings IncGLOO HOLDINGS-AEC379598105LongBörsenkurs (Stufe 1)10.313 $0,002.144
First Seacoast Bancorp IncFIRST SEACOAST BEC33631F104LongBörsenkurs (Stufe 1)10.274 $0,00818
Spectrum Pharmaceuticals IncSPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)ECLongSchätzwert (Stufe 3)9.635 $0,00118.300
Catalyst Bancorp IncCATALYST BANCORPEC14888L101LongBörsenkurs (Stufe 1)8.595 $0,00519
Research Frontiers IncRESEARCH FRONTEC760911107LongBörsenkurs (Stufe 1)8.500 $0,009.423
Spruce Biosciences IncSPRUCE BIOSCIENCEC85209E208LongBörsenkurs (Stufe 1)7.842 $0,00120
Allbirds IncALLBIRDS INC-AEC01675A208LongBörsenkurs (Stufe 1)7.212 $0,002.396
Grace Therapeutics IncGRACE THERAPEUTIEC00439U104LongBörsenkurs (Stufe 1)6.047 $0,001.306
Bitcoin Depot IncBITCOIN DEPOT INEC09174P303LongBörsenkurs (Stufe 1)5.943 $0,002.726
Seqll IncATLANTIC INTERNAEC048592109LongBörsenkurs (Stufe 1)5.303 $0,001.750
Bitgo Holdings IncBITGO HOLDINGS-AEC091947101LongBörsenkurs (Stufe 1)4.856 $0,00590
Wellgistics Health IncWELLGISTICS HEALEC949503106LongBörsenkurs (Stufe 1)4.820 $0,0050.000
BARK IncBARK INCEC68622E104LongBörsenkurs (Stufe 1)3.107 $0,006.134
Oncternal Therapeutics IncGTX INC CVRECLongSchätzwert (Stufe 3)2.818 $0,002.749
Auburn National BanCorp IncAUBURN NATL BANCEC050473107LongBörsenkurs (Stufe 1)1.933 $0,0081
Eva Live IncEVA LIVE INCEC298892209LongBörsenkurs (Stufe 1)1.901 $0,00507
Luby's IncLuby's Inc EscrowEC549ESC028LongSchätzwert (Stufe 3)1.553 $0,006.211
Chinook Therapeutics IncADURO BIOTECH CVRECLongSchätzwert (Stufe 3)1.259 $0,006.844
SRAX IncSRAX INCEPLongSchätzwert (Stufe 3)523 $0,007.476
F-star Therapeutics IncCVR F STARECLongSchätzwert (Stufe 3)396 $0,005.459
Carisma Therapeutics IncCARISMA THERAPEUTICS INC - CVR (MAR 2023)ECLongSchätzwert (Stufe 3)1 $0,00128.046
Pivotal Software IncPIVOTAL SOFTWARE INC - TempLineEC725ESC016LongSchätzwert (Stufe 3)1 $0,0071.705
Meta Materials IncNEXT BRIDGE HYDROCARBONSEC629999590LongSchätzwert (Stufe 3)0 $0,0047.692
Sterling Bancorp Inc/MISTERLING BANCORPEC85917W102LongSchätzwert (Stufe 3)0 $0,0012.013
ReElement Technologies CorpREELEMENT TECHNOEC029CNT029LongSchätzwert (Stufe 3)0 $0,008.767
Daiichi Sankyo Co LtdAMBIT BIOSCIENCEECLongSchätzwert (Stufe 3)0 $0,001.900
Novusterra IncNOVUSTERRA INCEC67012E104LongSchätzwert (Stufe 3)0 $0,002.191
53.342.095.491 $90,5819.722.717.176
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