Was steckt im Fonds Federated Hermes MDT Small Cap Core Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Federated Hermes MDT Series zum Stichtag 2026-07-31, 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
Gesamt2.195.024.821 $97,92103.044.945
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)43.187.244 $1,93776.749
SPS COMMERCE INCSPS Commerce IncEC78463M107LongBörsenkurs (Stufe 1)32.254.832 $1,44439.499
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COMEC045487105LongBörsenkurs (Stufe 1)27.889.673 $1,24903.163
LIQUIDIA CORPLiquidia CorpEC53635D202LongBörsenkurs (Stufe 1)27.822.158 $1,24330.783
BRIGHTSPRING HEALTH SERVICES INCBrightSpring Health Services IncEC10950A106LongBörsenkurs (Stufe 1)26.935.002 $1,20451.097
BYLINE BANCORP INCByline Bancorp IncEC124411109LongBörsenkurs (Stufe 1)26.810.022 $1,20682.710
HECLA MINING COMPANYHECLA MINING COMPANY COMEC422704106LongBörsenkurs (Stufe 1)24.710.664 $1,101.750.047
INDIVIOR PHARMACEUTICALS INCIndivior Pharmaceuticals IncEC45579U109LongBörsenkurs (Stufe 1)23.569.451 $1,05589.089
ZURN ELKAY WATER SOLUTIONS CORPZurn Elkay Water Solutions CorpEC98983L108LongBörsenkurs (Stufe 1)23.394.161 $1,04463.159
POSTAL REALTY TRUST INCPostal Realty Trust IncEC73757R102LongBörsenkurs (Stufe 1)21.708.518 $0,97942.210
SPHERE ENTERTAINMENT COMPANYSphere Entertainment CoEC55826T102LongBörsenkurs (Stufe 1)21.588.635 $0,96150.706
HAMILTON INSURANCE GROUP LTDHamilton Insurance Group LtdECBMG427061046LongBörsenkurs (Stufe 1)21.506.741 $0,96598.074
BANK OF N.T. BUTTERFIELD & SON LTD (THE)Bank of NT Butterfield & Son Ltd/TheECBMG0772R2087LongBörsenkurs (Stufe 1)21.266.220 $0,95346.977
JANUX THERAPEUTICS INCJanux Therapeutics IncEC47103J105LongBörsenkurs (Stufe 1)20.845.325 $0,931.374.115
CNO FINANCIAL GROUP INCCNO Financial Group IncEC12621E103LongBörsenkurs (Stufe 1)19.603.171 $0,87355.839
SLIDE INSURANCE HOLDINGS INCSLIDE INSURANCE HOLDINGS INC COMEC831349105LongBörsenkurs (Stufe 1)19.223.002 $0,86962.594
MIRUM PHARMACEUTICALS INCMirum Pharmaceuticals IncEC604749101LongBörsenkurs (Stufe 1)19.114.969 $0,85180.415
ARTERIS INCArteris IncEC04302A104LongBörsenkurs (Stufe 1)18.771.393 $0,84628.226
MUELLER WATER PRODUCTS INCMueller Water Products IncEC624758108LongBörsenkurs (Stufe 1)18.472.878 $0,82731.889
FLUOR CORPFluor CorpEC343412102LongBörsenkurs (Stufe 1)18.053.675 $0,81359.850
TRUSTMARK CORPTrustmark CorpEC898402102LongBörsenkurs (Stufe 1)17.559.822 $0,78370.070
ALLEGIANT TRAVEL COMPANYAllegiant Travel CoEC01748X102LongBörsenkurs (Stufe 1)17.381.934 $0,78177.222
FB FINANCIAL CORPFB Financial CorpEC30257X104LongBörsenkurs (Stufe 1)17.273.027 $0,77286.072
CRACKER BARREL OLD COUNTRY STORE INCCRACKER BARREL OLD COUNTRY STORE INC COMEC22410J106LongBörsenkurs (Stufe 1)16.680.557 $0,74295.807
V2X INCV2X IncEC92242T101LongBörsenkurs (Stufe 1)16.332.628 $0,73180.991
PERRIGO COMPANY PLCPERRIGO COMPANY PLC SHSECIE00BGH1M568LongBörsenkurs (Stufe 1)15.626.097 $0,701.545.608
MERCURY GENERAL CORPMercury General CorpEC589400100LongBörsenkurs (Stufe 1)15.592.280 $0,70145.559
PTC THERAPEUTICS INCPTC Therapeutics IncEC69366J200LongBörsenkurs (Stufe 1)15.513.625 $0,69228.108
PRIMORIS SERVICES CORPPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)15.436.985 $0,69182.881
AXSOME THERAPEUTICS INCAxsome Therapeutics IncEC05464T104LongBörsenkurs (Stufe 1)15.325.351 $0,6870.303
ACADIAN ASSET MANAGEMENT INCBrightsphere Investment Group IncEC10948W103LongBörsenkurs (Stufe 1)15.242.479 $0,68176.234
BANKUNITED INCBankUnited IncEC06652K103LongBörsenkurs (Stufe 1)15.013.883 $0,67321.841
SKYWARD SPECIALTY INSURANCE GROUP INCSkyward Specialty Insurance Group IncEC830940102LongBörsenkurs (Stufe 1)14.946.194 $0,67249.311
GARRETT MOTION INCGarrett Motion IncEC366505105LongBörsenkurs (Stufe 1)14.519.358 $0,65466.111
NEWMARK GROUP INCNewmark Group IncEC65158N102LongBörsenkurs (Stufe 1)14.074.307 $0,63938.600
JACKSON FINANCIAL INCJackson Financial IncEC46817M107LongBörsenkurs (Stufe 1)14.071.616 $0,63115.077
CNX RESOURCES CORPCNX Resources CorpEC12653C108LongBörsenkurs (Stufe 1)13.476.695 $0,60376.444
ARTISAN PARTNERS ASSET MANAGEMENT INCArtisan Partners Asset Management IncEC04316A108LongBörsenkurs (Stufe 1)13.273.950 $0,59338.276
COMMERCIAL METALS COMPANYCommercial Metals CoEC201723103LongBörsenkurs (Stufe 1)13.219.666 $0,59192.370
Q2 HOLDINGS INCQ2 Holdings IncEC74736L109LongBörsenkurs (Stufe 1)12.390.819 $0,55203.562
UMB FINANCIAL CORPUMB Financial CorpEC902788108LongBörsenkurs (Stufe 1)12.368.979 $0,5584.876
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)12.123.154 $0,54565.182
PROCEPT BIOROBOTICS CORPProcept Biorobotics Corp. COMEC74276L105LongBörsenkurs (Stufe 1)12.050.287 $0,54647.169
TALOS ENERGY INCTalos Energy IncEC87484T108LongBörsenkurs (Stufe 1)11.699.848 $0,52770.741
BADGER METER INCBADGER METER INC COMEC056525108LongBörsenkurs (Stufe 1)11.578.552 $0,5286.182
C3.AI INCC3.ai IncEC12468P104LongBörsenkurs (Stufe 1)11.397.815 $0,511.241.592
OUTFRONT MEDIA INCOutfront Media IncEC69007J304LongBörsenkurs (Stufe 1)11.317.483 $0,50355.114
ARCUTIS BIOTHERAPEUTICS INCArcutis Biotherapeutics IncEC03969K108LongBörsenkurs (Stufe 1)11.206.583 $0,50417.222
OFG BANCORPOFG BancorpEC67103X102LongBörsenkurs (Stufe 1)11.161.970 $0,50211.161
GRANITE CONSTRUCTION INCGranite Construction IncEC387328107LongBörsenkurs (Stufe 1)11.004.641 $0,4990.970
BRIDGEBIO PHARMA INCBridgebio Pharma IncEC10806X102LongBörsenkurs (Stufe 1)10.931.885 $0,49136.495
DELEK US HOLDINGS INCDelek US Holdings IncEC24665A103LongBörsenkurs (Stufe 1)10.895.307 $0,49160.532
AMALGAMATED FINANCIAL CORPAmalgamated Financial CorpEC022671101LongBörsenkurs (Stufe 1)10.866.365 $0,48220.056
LEGENCE CORPLegence CorpEC52476L109LongBörsenkurs (Stufe 1)10.803.467 $0,48168.989
FLAGSTAR BANK NANew York Community Bancorp IncEC649445400LongBörsenkurs (Stufe 1)10.709.935 $0,48753.160
GUARDANT HEALTH INCGuardant Health IncEC40131M109LongBörsenkurs (Stufe 1)10.538.745 $0,4765.058
KODIAK GAS SERVICES INCKodiak Gas Services Inc. COMEC50012A108LongBörsenkurs (Stufe 1)10.502.808 $0,47178.893
FMC CORPFMC CorpEC302491303LongBörsenkurs (Stufe 1)10.492.234 $0,47979.667
TENABLE HOLDINGS INCTenable Holdings IncEC88025T102LongBörsenkurs (Stufe 1)10.461.871 $0,47320.523
KULICKE AND SOFFA INDUSTRIES INCKULICKE AND SOFFA INDUSTRIES INC COMEC501242101LongBörsenkurs (Stufe 1)10.355.139 $0,46116.089
INNOVAGE HOLDING CORPINNOVAGE HOLDING CORP COMEC45784A104LongBörsenkurs (Stufe 1)10.224.329 $0,46900.029
Ardagh Metal Packaging SAArdagh Metal Packaging SAECLU2369833749LongBörsenkurs (Stufe 1)10.190.468 $0,452.154.433
LINDBLAD EXPEDITIONS HOLDINGS INCLINDBLAD EXPEDITIONS HOLDINGS INC COMEC535219109LongBörsenkurs (Stufe 1)10.093.524 $0,45341.228
CUSTOMERS BANCORP INCCustomers Bancorp IncEC23204G100LongBörsenkurs (Stufe 1)9.952.627 $0,44126.495
PORTLAND GENERAL ELECTRIC COMPANYPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)9.947.838 $0,44201.659
QCR Holdings IncQCR Holdings IncEC74727A104LongBörsenkurs (Stufe 1)9.863.640 $0,4495.810
HINGE HEALTH INCHINGE HEALTH INC CL AEC433313103LongBörsenkurs (Stufe 1)9.824.141 $0,44131.497
MGP INGREDIENTS INCMGP Ingredients IncEC55303J106LongBörsenkurs (Stufe 1)9.803.711 $0,44553.882
POWELL INDUSTRIES INCPOWELL INDUSTRIES INC COMEC739128106LongBörsenkurs (Stufe 1)9.779.162 $0,4446.862
ONE GAS INCONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)9.778.465 $0,44125.930
FIRST FINANCIAL BANCORPFIRST FINANCIAL BANCORP COMEC320209109LongBörsenkurs (Stufe 1)9.735.428 $0,43287.775
WATTS WATER TECHNOLOGIES INCWatts Water Technologies IncEC942749102LongBörsenkurs (Stufe 1)9.731.222 $0,4328.142
METHODE ELECTRONICS INCMethode Electronics IncEC591520200LongBörsenkurs (Stufe 1)9.630.842 $0,43688.409
SIRIUSPOINT LTDSiriusPoint LtdECBMG8192H1060LongBörsenkurs (Stufe 1)9.568.199 $0,43404.575
CG ONCOLOGY INCCG Oncology Inc. COMEC156944100LongBörsenkurs (Stufe 1)9.491.264 $0,42133.323
ESSENTIAL PROPERTIES REALTY TRUST INCEssential Properties Realty Trust IncEC29670E107LongBörsenkurs (Stufe 1)9.437.971 $0,42301.629
TEXAS CAPITAL BANCSHARES INCTexas Capital Bancshares IncEC88224Q107LongBörsenkurs (Stufe 1)9.334.010 $0,4294.426
TACTILE SYSTEMS TECHNOLOGY INCTactile Systems Technology IncEC87357P100LongBörsenkurs (Stufe 1)9.294.551 $0,41329.945
BED BATH & BEYOND INCBeyond IncEC690370101LongBörsenkurs (Stufe 1)9.270.219 $0,411.835.687
NAVAN INCNAVAN INC CL AEC639193101LongBörsenkurs (Stufe 1)9.140.217 $0,41343.359
TIDEWATER INCTidewater IncEC88642R109LongBörsenkurs (Stufe 1)9.120.165 $0,41121.505
CONSTELLIUM SEConstellium SE CL A SHSECFR0013467479LongBörsenkurs (Stufe 1)8.970.857 $0,40322.925
COURSERA INCCoursera IncEC22266M104LongBörsenkurs (Stufe 1)8.934.027 $0,401.682.491
UNITED COMMUNITY BANKS INCUNITED COMMUNITY BANKS INC COMEC90984P303LongBörsenkurs (Stufe 1)8.889.663 $0,40250.837
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COMEC45826J105LongBörsenkurs (Stufe 1)8.760.195 $0,39820.243
OTTER TAIL CORPOtter Tail CorpEC689648103LongBörsenkurs (Stufe 1)8.745.799 $0,3998.912
COSTAMARE INCCostamare IncECMHY1771G1026LongBörsenkurs (Stufe 1)8.706.011 $0,39558.794
VIASAT INCViasat IncEC92552V100LongBörsenkurs (Stufe 1)8.632.238 $0,39112.209
SKYWEST INCSkyWest IncEC830879102LongBörsenkurs (Stufe 1)8.603.918 $0,3880.433
PBF ENERGY INCPBF ENERGY INC CL AEC69318G106LongBörsenkurs (Stufe 1)8.539.593 $0,38118.146
SIMPLY GOOD FOODS COMPANY (THE)SIMPLY GOOD FOODS COMPANY (THE) COMEC82900L102LongBörsenkurs (Stufe 1)8.406.848 $0,38825.820
SWEETGREEN INCSweetgreen IncEC87043Q108LongBörsenkurs (Stufe 1)8.345.345 $0,371.293.852
HUT 8 CORPHut 8 CorpEC44812J104LongBörsenkurs (Stufe 1)8.305.377 $0,3777.166
TANGER INCTanger Factory Outlet Centers IncEC875465106LongBörsenkurs (Stufe 1)8.294.681 $0,37204.001
INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COMECMHY410531021LongBörsenkurs (Stufe 1)8.223.775 $0,3785.504
CUSHMAN & WAKEFIELD LTDCushman & Wakefield LtdECBMG2717C1064LongBörsenkurs (Stufe 1)8.172.780 $0,36609.000
BLOOMIN' BRANDS INCBloomin' Brands IncEC094235108LongBörsenkurs (Stufe 1)8.105.500 $0,36935.970
TRINET GROUP INCTriNet Group IncEC896288107LongBörsenkurs (Stufe 1)7.986.627 $0,36121.322
EMCOR GROUP INCEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)7.735.071 $0,359.700
LEONARDO DRS INCLeonardo DRS IncEC52661A108LongBörsenkurs (Stufe 1)7.720.605 $0,34167.657
Mistras Group IncMistras Group IncEC60649T107LongBörsenkurs (Stufe 1)7.592.710 $0,34499.192
ADIENT PLCAdient PLCECIE00BD845X29LongBörsenkurs (Stufe 1)7.540.820 $0,34358.404
ULTRA CLEAN HOLDINGS INCUltra Clean Holdings IncEC90385V107LongBörsenkurs (Stufe 1)7.472.657 $0,3389.697
ADVANCE AUTO PARTS INCAdvance Auto Parts IncEC00751Y106LongBörsenkurs (Stufe 1)7.451.802 $0,33134.170
LUMEN TECHNOLOGIES INCLumen Technologies IncEC550241103LongBörsenkurs (Stufe 1)7.289.367 $0,331.142.534
VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STKEC92511U102LongBörsenkurs (Stufe 1)7.244.972 $0,321.369.560
PATTERN GROUP INCPATTERN GROUP INC COM SER AEC70339W104LongBörsenkurs (Stufe 1)7.127.199 $0,32309.609
BLUE BIRD CORPBlue Bird CorpEC095306106LongBörsenkurs (Stufe 1)7.077.911 $0,3295.146
SPRINKLR INCSprinklr IncEC85208T107LongBörsenkurs (Stufe 1)7.047.624 $0,311.108.117
ANAPTYSBIO INCAnaptysBio Inc. COMEC032724106LongBörsenkurs (Stufe 1)6.814.285 $0,30127.704
RXO INCRXO INC COMMON STOCKEC74982T103LongBörsenkurs (Stufe 1)6.810.500 $0,30336.321
AMN HEALTHCARE SERVICES INCAMN Healthcare Services IncEC001744101LongBörsenkurs (Stufe 1)6.683.626 $0,30198.740
PERIMETER SOLUTIONS INCPerimeter Solutions IncEC71385M107LongBörsenkurs (Stufe 1)6.606.005 $0,29215.812
UNITED BANKSHARES INCUnited Bankshares Inc/WVEC909907107LongBörsenkurs (Stufe 1)6.555.043 $0,29135.295
SUPER GROUP (SGHC) LTDSuper Group SGHC LtdECGG00BMG42V42LongBörsenkurs (Stufe 1)6.477.856 $0,29462.704
ATKORE INCAtkore IncEC047649108LongBörsenkurs (Stufe 1)6.473.157 $0,2988.722
STONERIDGE INCStoneridge IncEC86183P102LongBörsenkurs (Stufe 1)6.471.664 $0,29936.565
MAXLINEAR INCMaxLinear IncEC57776J100LongBörsenkurs (Stufe 1)6.451.404 $0,2996.549
Phinia IncPhinia IncEC71880K101LongBörsenkurs (Stufe 1)6.438.904 $0,2987.497
RLJ LODGING TRUSTRLJ LODGING TRUST COMEC74965L101LongBörsenkurs (Stufe 1)6.389.943 $0,29521.628
MOOG INCMoog IncEC615394202LongBörsenkurs (Stufe 1)6.363.911 $0,2816.324
PALOMAR HOLDINGS INCPalomar Holdings IncEC69753M105LongBörsenkurs (Stufe 1)6.359.841 $0,2847.536
FRONTDOOR INCFrontdoor IncEC35905A109LongBörsenkurs (Stufe 1)6.331.883 $0,2887.180
Box IncBox IncEC10316T104LongBörsenkurs (Stufe 1)6.328.804 $0,28200.596
MURPHY OIL CORPMURPHY OIL CORP COMEC626717102LongBörsenkurs (Stufe 1)6.287.027 $0,28158.204
ERASCA INCERASCA INC COMEC29479A108LongBörsenkurs (Stufe 1)6.285.672 $0,28346.318
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)6.220.625 $0,28159.790
FLUENCE ENERGY INCFluence Energy IncEC34379V103LongBörsenkurs (Stufe 1)6.178.456 $0,28443.536
POLARIS INCPolaris IncEC731068102LongBörsenkurs (Stufe 1)6.152.712 $0,2791.722
RENASANT CORPRENASANT CORP COMEC75970E107LongBörsenkurs (Stufe 1)6.145.374 $0,27141.046
CIPHER DIGITAL INCCipher Mining IncEC17253J106LongBörsenkurs (Stufe 1)6.052.827 $0,27271.184
WOLVERINE WORLD WIDE INCWolverine World Wide IncEC978097103LongBörsenkurs (Stufe 1)6.037.548 $0,27306.786
Kodiak Sciences IncKodiak Sciences IncEC50015M109LongBörsenkurs (Stufe 1)5.990.223 $0,27144.065
KOHL'S CORPKohl's CorpEC500255104LongBörsenkurs (Stufe 1)5.985.882 $0,27312.742
TERAWULF INCTERAWULF INC COMEC88080T104LongBörsenkurs (Stufe 1)5.897.928 $0,26333.971
POWER INTEGRATIONS INCPower Integrations IncEC739276103LongBörsenkurs (Stufe 1)5.868.957 $0,2696.672
PAR TECHNOLOGY CORPPAR Technology CorpEC698884103LongBörsenkurs (Stufe 1)5.866.276 $0,26346.093
FRESHWORKS INCFreshworks IncEC358054104LongBörsenkurs (Stufe 1)5.834.960 $0,26513.867
PITNEY BOWES INCPitney Bowes IncEC724479100LongBörsenkurs (Stufe 1)5.663.224 $0,25323.059
Anavex Life Sciences CorpAnavex Life Sciences CorpEC032797300LongBörsenkurs (Stufe 1)5.624.020 $0,252.045.098
HELEN OF TROY LTDHelen of Troy LtdECBMG4388N1065LongBörsenkurs (Stufe 1)5.611.819 $0,25203.106
Alkermes PLCAlkermes PLCECIE00B56GVS15LongBörsenkurs (Stufe 1)5.582.802 $0,25113.958
LifeMD IncLifeMD IncEC53216B104LongBörsenkurs (Stufe 1)5.545.232 $0,251.584.352
VANDA PHARMACEUTICALS INCVanda Pharmaceuticals IncEC921659108LongBörsenkurs (Stufe 1)5.508.750 $0,251.080.147
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COMEC90184D100LongBörsenkurs (Stufe 1)5.467.274 $0,2459.719
Ironwood Pharmaceuticals IncIronwood Pharmaceuticals IncEC46333X108LongBörsenkurs (Stufe 1)5.441.222 $0,241.286.341
Marex Group LtdMarex Group LtdECBMG5T40M1045LongBörsenkurs (Stufe 1)5.440.231 $0,2483.799
INSPERITY INCInsperity IncEC45778Q107LongBörsenkurs (Stufe 1)5.397.759 $0,24106.654
GRIFFON CORPGriffon CorpEC398433102LongBörsenkurs (Stufe 1)5.376.060 $0,2462.389
ERMENEGILDO ZEGNA NVErmenegildo Zegna NVECNL0015000PB5LongBörsenkurs (Stufe 1)5.364.546 $0,24364.687
TECNOGLASS HOLDINGS INCTECNOGLASS HOLDINGS INC COM SHSEC87877F103LongBörsenkurs (Stufe 1)5.313.798 $0,24122.325
Calumet IncCalumet IncEC131428104LongBörsenkurs (Stufe 1)5.279.468 $0,24119.472
COMPASS MINERALS INTERNATIONAL INCCompass Minerals International IncEC20451N101LongBörsenkurs (Stufe 1)5.253.298 $0,23179.049
APOGEE ENTERPRISES INCApogee Enterprises IncEC037598109LongBörsenkurs (Stufe 1)5.138.536 $0,23129.761
AQUESTIVE THERAPEUTICS INCAquestive Therapeutics IncEC03843E104LongBörsenkurs (Stufe 1)5.132.769 $0,231.389.112
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC COMEC007973100LongBörsenkurs (Stufe 1)5.123.925 $0,2317.698
NUSCALE POWER CORPNUSCALE POWER CORP CL A COMEC67079K100LongBörsenkurs (Stufe 1)5.080.005 $0,23603.326
NOVAVAX INCNOVAVAX INC COM NEWEC670002401LongBörsenkurs (Stufe 1)5.071.259 $0,23692.795
NEXTPOWER INCNEXTracker IncEC65290E101LongBörsenkurs (Stufe 1)5.054.379 $0,2356.241
HAPPEN INCLendingClub CorpEC52603A208LongBörsenkurs (Stufe 1)5.051.601 $0,23263.929
BRIGHTSPIRE CAPITAL INCBrightSpire Capital IncEC10949T109LongBörsenkurs (Stufe 1)5.040.391 $0,221.006.066
Xeris Biopharma Holdings IncXeris Biopharma Holdings IncEC98422E103LongBörsenkurs (Stufe 1)4.975.276 $0,22615.752
HANCOCK WHITNEY CORPHancock Whitney CorpEC410120109LongBörsenkurs (Stufe 1)4.969.503 $0,2264.539
RMR GROUP INC (THE)RMR Group Inc/TheEC74967R106LongBörsenkurs (Stufe 1)4.966.755 $0,22260.859
EYEPOINT INCEyePoint Pharmaceuticals IncEC30233G209LongBörsenkurs (Stufe 1)4.897.489 $0,22399.795
RUSH STREET INTERACTIVE INCRush Street Interactive IncEC782011100LongBörsenkurs (Stufe 1)4.881.770 $0,22181.411
Independent Bank Corp/MIIndependent Bank Corp/MIEC453838609LongBörsenkurs (Stufe 1)4.872.601 $0,22127.555
FULTON FINANCIAL CORPFulton Financial CorpEC360271100LongBörsenkurs (Stufe 1)4.866.876 $0,22200.036
CORECIVIC INCCoreCivic IncEC21871N101LongBörsenkurs (Stufe 1)4.831.122 $0,22161.576
ADTRAN HOLDINGS INCADTRAN Holdings IncEC00486H105LongBörsenkurs (Stufe 1)4.792.849 $0,21563.202
GRID DYNAMICS HOLDINGS INCGrid Dynamics Holdings IncEC39813G109LongBörsenkurs (Stufe 1)4.772.131 $0,21692.617
NAPCO SECURITY TECHNOLOGIES INCNapco Security Technologies IncEC630402105LongBörsenkurs (Stufe 1)4.771.899 $0,21128.692
QUALYS INCQualys IncEC74758T303LongBörsenkurs (Stufe 1)4.763.723 $0,2132.910
EXTREME NETWORKS INCExtreme Networks IncEC30226D106LongBörsenkurs (Stufe 1)4.723.812 $0,21156.729
AZENTA INCAzenta IncEC114340102LongBörsenkurs (Stufe 1)4.711.719 $0,21167.498
VITAL FARMS INCVital Farms Inc. COMEC92847W103LongBörsenkurs (Stufe 1)4.708.063 $0,21369.840
SSR MINING INCSSR Mining IncEC784730103LongBörsenkurs (Stufe 1)4.631.814 $0,21180.789
EMERGENT BIOSOLUTIONS INCEmergent BioSolutions IncEC29089Q105LongBörsenkurs (Stufe 1)4.550.874 $0,20630.315
RHYTHM PHARMACEUTICALS INCRhythm Pharmaceuticals IncEC76243J105LongBörsenkurs (Stufe 1)4.544.360 $0,2045.787
ARVINAS INCArvinas IncEC04335A105LongBörsenkurs (Stufe 1)4.507.247 $0,20561.301
CEVA IncCEVA IncEC157210105LongBörsenkurs (Stufe 1)4.502.239 $0,20137.894
Alerus Financial CorpAlerus Financial CorpEC01446U103LongBörsenkurs (Stufe 1)4.493.014 $0,20135.047
AVEPOINT INCAvePoint IncEC053604104LongBörsenkurs (Stufe 1)4.469.329 $0,20343.003
PHILLIPS EDISON & COMPANY INCPHILLIPS EDISON & COMPANY INC COMMON STOCKEC71844V201LongBörsenkurs (Stufe 1)4.454.184 $0,20104.829
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCKEC07831C103LongBörsenkurs (Stufe 1)4.426.910 $0,20357.297
NABORS INDUSTRIES LTDNabors Industries LtdECBMG6359F1370LongBörsenkurs (Stufe 1)4.421.000 $0,2051.605
PELAGOS INSURANCE CAPITAL LTDPELAGOS INSURANCE CAPITAL LTD COMECBMG3398L1182LongBörsenkurs (Stufe 1)4.409.969 $0,20174.376
ARKO CORPARKO CORP COMEC041242108LongBörsenkurs (Stufe 1)4.381.189 $0,20548.334
Green Plains IncGreen Plains IncEC393222104LongBörsenkurs (Stufe 1)4.374.142 $0,20259.593
VALLEY NATIONAL BANCORPValley National BancorpEC919794107LongBörsenkurs (Stufe 1)4.359.193 $0,19305.052
GRINDR INCGRINDR INC COMEC39854F101LongBörsenkurs (Stufe 1)4.312.770 $0,19248.718
HCI GROUP INCHCI Group IncEC40416E103LongBörsenkurs (Stufe 1)4.302.796 $0,1924.586
BRIGHTVIEW HOLDINGS INCBrightView Holdings IncEC10948C107LongBörsenkurs (Stufe 1)4.293.537 $0,19329.259
CLEAR SECURE INCClear Secure IncEC18467V109LongBörsenkurs (Stufe 1)4.276.460 $0,1977.416
ARDMORE SHIPPING CORPArdmore Shipping CorpECMHY0207T1001LongBörsenkurs (Stufe 1)4.263.332 $0,19245.160
Dorian LPG LtdDorian LPG LtdECMHY2106R1100LongBörsenkurs (Stufe 1)4.262.963 $0,1989.898
ALARM.COM HOLDINGS INCAlarm.com Holdings IncEC011642105LongBörsenkurs (Stufe 1)4.246.520 $0,1977.562
OIL STATES INTERNATIONAL INCOil States International IncEC678026105LongBörsenkurs (Stufe 1)4.204.938 $0,19518.488
Oscar Health IncOscar Health IncEC687793109LongBörsenkurs (Stufe 1)4.201.993 $0,19134.593
ACV AUCTIONS INCACV AUCTIONS INC COM CL AEC00091G104LongBörsenkurs (Stufe 1)4.191.059 $0,19559.554
NLIGHT INCnLight IncEC65487K100LongBörsenkurs (Stufe 1)4.147.539 $0,1960.284
BLADEX INCBanco Latinoamericano de Comercio Exterior SAECPAP169941328LongBörsenkurs (Stufe 1)4.144.696 $0,1870.789
KRYSTAL BIOTECH INCKrystal Biotech IncEC501147102LongBörsenkurs (Stufe 1)4.143.244 $0,1812.146
AXCELIS TECHNOLOGIES INCAxcelis Technologies IncEC054540208LongBörsenkurs (Stufe 1)4.135.262 $0,1831.717
WERNER ENTERPRISES INCWERNER ENTERPRISES INC COMEC950755108LongBörsenkurs (Stufe 1)4.134.573 $0,18110.491
VICTORIA'S SECRET & COMPANYVictoria's Secret & CoEC926400102LongBörsenkurs (Stufe 1)4.124.507 $0,1846.510
TELADOC HEALTH INCTeladoc Health IncEC87918A105LongBörsenkurs (Stufe 1)4.072.366 $0,18606.910
NAVITAS SEMICONDUCTOR CORPNavitas Semiconductor CorpEC63942X106LongBörsenkurs (Stufe 1)4.071.056 $0,18374.867
IMMUNITYBIO INCImmunityBio IncEC45256X103LongBörsenkurs (Stufe 1)4.053.810 $0,18565.385
ATMUS FILTRATION TECHNOLOGIES INCAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)4.018.001 $0,1877.823
HALOZYME THERAPEUTICS INCHalozyme Therapeutics IncEC40637H109LongBörsenkurs (Stufe 1)3.987.755 $0,1848.313
FLEX LNG LTDFLEX LNG LTD SHSECBMG359472021LongBörsenkurs (Stufe 1)3.937.610 $0,18126.165
ADMA BIOLOGICS INCAdma Biologics Inc COMEC000899104LongBörsenkurs (Stufe 1)3.915.186 $0,17462.788
RxSight IncRxSight IncEC78349D107LongBörsenkurs (Stufe 1)3.879.792 $0,17645.556
CALIFORNIA WATER SERVICE GROUPCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)3.878.564 $0,1777.401
KEROS THERAPEUTICS INCKeros Therapeutics IncEC492327101LongBörsenkurs (Stufe 1)3.850.164 $0,17382.340
KENNAMETAL INCKennametal IncEC489170100LongBörsenkurs (Stufe 1)3.776.445 $0,17111.170
LEMAITRE VASCULAR INCLeMaitre Vascular IncEC525558201LongBörsenkurs (Stufe 1)3.768.293 $0,1737.192
CALIX INCCalix IncEC13100M509LongBörsenkurs (Stufe 1)3.757.438 $0,17104.664
Digi International IncDigi International IncEC253798102LongBörsenkurs (Stufe 1)3.733.506 $0,1753.550
HARMONY BIOSCIENCES HOLDINGS INCHarmony Biosciences Holdings IncEC413197104LongBörsenkurs (Stufe 1)3.730.189 $0,17105.851
Itron IncITRON INC COMEC465741106LongBörsenkurs (Stufe 1)3.695.891 $0,1637.085
CAPRI HOLDINGS LTDCapri Holdings LtdECVGG1890L1076LongBörsenkurs (Stufe 1)3.643.207 $0,16228.701
TTEC HOLDINGS INCTTEC Holdings IncEC89854H102LongBörsenkurs (Stufe 1)3.637.464 $0,161.460.829
Merit Medical Systems IncMerit Medical Systems IncEC589889104LongBörsenkurs (Stufe 1)3.611.480 $0,1642.483
WAVE LIFE SCIENCES LTDWave Life Sciences Ltd. SHSECSG9999014716LongBörsenkurs (Stufe 1)3.524.240 $0,16639.608
BUMBLE INCBumble IncEC12047B105LongBörsenkurs (Stufe 1)3.508.934 $0,161.231.205
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)3.455.710 $0,15401.360
ZYMEWORKS INCZymeworks IncEC98985Y108LongBörsenkurs (Stufe 1)3.440.258 $0,15156.803
IRHYTHM HOLDINGS INCiRhythm Technologies IncEC450056106LongBörsenkurs (Stufe 1)3.386.447 $0,1528.902
FUELCELL ENERGY INCFuelCell Energy IncEC35952H700LongBörsenkurs (Stufe 1)3.316.941 $0,15153.491
Franklin Covey CoFranklin Covey CoEC353469109LongBörsenkurs (Stufe 1)3.303.579 $0,15154.013
KRISPY KREME INCKrispy Kreme IncEC50101L106LongBörsenkurs (Stufe 1)3.254.790 $0,151.023.519
CERENCE INCCerence IncEC156727109LongBörsenkurs (Stufe 1)3.252.501 $0,15381.749
FORMFACTOR INCFormFactor IncEC346375108LongBörsenkurs (Stufe 1)3.250.994 $0,1530.612
ENERSYSEnerSysEC29275Y102LongBörsenkurs (Stufe 1)3.246.759 $0,1417.451
ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COMEC77313F106LongBörsenkurs (Stufe 1)3.228.090 $0,141.037.971
WORKIVA INCWorkiva IncEC98139A105LongBörsenkurs (Stufe 1)3.205.340 $0,1453.601
PROTHENA CORP PLCProthena Corp PLCECIE00B91XRN20LongBörsenkurs (Stufe 1)3.202.138 $0,14394.352
WEAVE COMMUNICATIONS INCWeave Communications IncEC94724R108LongBörsenkurs (Stufe 1)3.195.464 $0,14488.603
Figs IncFigs IncEC30260D103LongBörsenkurs (Stufe 1)3.195.245 $0,14298.621
MYRIAD GENETICS INCMyriad Genetics IncEC62855J104LongBörsenkurs (Stufe 1)3.192.498 $0,141.116.258
INTERDIGITAL INCInterDigital IncEC45867G101LongBörsenkurs (Stufe 1)3.154.329 $0,1410.348
MARAVAI LIFESCIENCES HOLDINGS INCMARAVAI LIFESCIENCES HOLDINGS INC COM CL AEC56600D107LongBörsenkurs (Stufe 1)3.142.208 $0,14478.266
TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COMEC87583X109LongBörsenkurs (Stufe 1)3.132.522 $0,14115.251
OCEANEERING INTERNATIONAL INCOceaneering International IncEC675232102LongBörsenkurs (Stufe 1)3.076.408 $0,1463.067
LENDINGTREE INCLendingTree IncEC52603B107LongBörsenkurs (Stufe 1)3.041.770 $0,1495.473
Tutor Perini CorpTutor Perini CorpEC901109108LongBörsenkurs (Stufe 1)2.958.385 $0,1335.324
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COM NEWEC42806J700LongBörsenkurs (Stufe 1)2.924.823 $0,131.845.314
PREFERRED BANK (CALIFORNIA)Preferred Bank/Los Angeles CAEC740367404LongBörsenkurs (Stufe 1)2.892.361 $0,1327.694
WABASH NATIONAL CORPWabash National CorpEC929566107LongBörsenkurs (Stufe 1)2.864.936 $0,13228.100
HAEMONETICS CORPHaemonetics CorpEC405024100LongBörsenkurs (Stufe 1)2.856.865 $0,1333.398
SEMTECH CORPSemtech Corporation COMEC816850101LongBörsenkurs (Stufe 1)2.847.356 $0,1324.167
Interface IncInterface IncEC458665304LongBörsenkurs (Stufe 1)2.820.078 $0,1382.314
TG THERAPEUTICS INCTG THERAPEUTICS INC COMEC88322Q108LongBörsenkurs (Stufe 1)2.804.157 $0,1353.895
ASPEN AEROGELS INCAspen Aerogels IncEC04523Y105LongBörsenkurs (Stufe 1)2.793.524 $0,12603.353
ICF INTERNATIONAL INCICF International IncEC44925C103LongBörsenkurs (Stufe 1)2.793.197 $0,1234.518
Opendoor Technologies IncOpendoor Technologies IncEC683712103LongBörsenkurs (Stufe 1)2.770.697 $0,12734.933
NETSCOUT SYSTEMS INCNetScout Systems IncEC64115T104LongBörsenkurs (Stufe 1)2.768.610 $0,1268.075
FIRST BUSINESS FINANCIAL SERVICES INCFirst Business Financial Services IncEC319390100LongBörsenkurs (Stufe 1)2.766.485 $0,1239.403
PEABODY ENERGY CORP -Peabody Energy CorpEC704551100LongBörsenkurs (Stufe 1)2.708.280 $0,12127.030
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL AEC093712107LongBörsenkurs (Stufe 1)2.629.223 $0,1212.775
ABERCROMBIE & FITCH COMPANYAbercrombie & Fitch CoEC002896207LongBörsenkurs (Stufe 1)2.622.580 $0,1226.347
Flotek Industries IncFlotek Industries IncEC343389409LongBörsenkurs (Stufe 1)2.611.975 $0,12110.959
PEAPACK-GLADSTONE FINANCIAL CORPPeapack Gladstone Financial CorpEC704699107LongBörsenkurs (Stufe 1)2.604.123 $0,1256.636
UNIVERSAL INSURANCE HOLDINGS INCUniversal Insurance Holdings IncEC91359V107LongBörsenkurs (Stufe 1)2.594.101 $0,1259.348
Babcock & Wilcox Enterprises IncBabcock & Wilcox Enterprises IncEC05614L209LongBörsenkurs (Stufe 1)2.566.309 $0,11275.355
American Eagle Outfitters IncAmerican Eagle Outfitters IncEC02553E106LongBörsenkurs (Stufe 1)2.514.791 $0,11146.379
INOGEN INCInogen IncEC45780L104LongBörsenkurs (Stufe 1)2.395.395 $0,11371.379
HYSTER-YALE INCHyster-Yale Materials Handling IncEC449172105LongBörsenkurs (Stufe 1)2.309.612 $0,1069.088
HACKETT GROUP INC (THE)Hackett Group Inc/TheEC404609109LongBörsenkurs (Stufe 1)2.259.058 $0,10210.733
LEMONADE INCLemonade IncEC52567D107LongBörsenkurs (Stufe 1)2.220.086 $0,1045.955
INSIGHT ENTERPRISES INCInsight Enterprises Inc. COMEC45765U103LongBörsenkurs (Stufe 1)2.199.288 $0,1017.058
UNITED NATURAL FOODS INCUnited Natural Foods IncEC911163103LongBörsenkurs (Stufe 1)2.188.943 $0,1043.064
AVISTA CORPAvista CorpEC05379B107LongBörsenkurs (Stufe 1)2.187.212 $0,1054.072
4D Molecular Therapeutics Inc4D Molecular Therapeutics IncEC35104E100LongBörsenkurs (Stufe 1)2.130.094 $0,10209.243
VAREX IMAGING CORPVarex Imaging CorpEC92214X106LongBörsenkurs (Stufe 1)2.015.431 $0,09180.110
UNISYS CORPUnisys CorpEC909214306LongBörsenkurs (Stufe 1)2.003.467 $0,09698.072
HOMETRUST BANCSHARES INCHomeTrust Bancshares IncEC437872104LongBörsenkurs (Stufe 1)1.973.477 $0,0938.552
Hawaiian Electric Industries IncHawaiian Electric Industries IncEC419870100LongBörsenkurs (Stufe 1)1.946.708 $0,09150.674
SEPTERNA INCSepterna IncEC81734D104LongBörsenkurs (Stufe 1)1.904.706 $0,0855.289
INDIE SEMICONDUCTOR INCIndie Semiconductor Inc. CLASS A COMEC45569U101LongBörsenkurs (Stufe 1)1.884.221 $0,08583.350
WESTERN NEW ENGLAND BANCORP INCWestern New England Bancorp IncEC958892101LongBörsenkurs (Stufe 1)1.793.895 $0,08138.739
REVOLVE GROUP INCRevolve Group IncEC76156B107LongBörsenkurs (Stufe 1)1.720.562 $0,0868.521
Caleres IncCaleres IncEC129500104LongBörsenkurs (Stufe 1)1.627.727 $0,07126.770
Brookdale Senior Living IncBrookdale Senior Living IncEC112463104LongBörsenkurs (Stufe 1)1.598.831 $0,07109.509
MADRIGAL PHARMACEUTICALS INCMadrigal Pharmaceuticals IncEC558868105LongBörsenkurs (Stufe 1)1.545.895 $0,073.308
INTAPP INCIntapp IncEC45827U109LongBörsenkurs (Stufe 1)1.544.766 $0,0747.255
Vaxcyte IncVaxcyte IncEC92243G108LongBörsenkurs (Stufe 1)1.541.442 $0,0728.503
Crescent Energy CoCrescent Energy CoEC44952J104LongBörsenkurs (Stufe 1)1.485.824 $0,07129.540
HURCO COMPANIES INCHurco Cos IncEC447324104LongBörsenkurs (Stufe 1)1.414.828 $0,0667.890
MANITOWOC COMPANY INC (THE)Manitowoc Co Inc/TheEC563571405LongBörsenkurs (Stufe 1)1.381.385 $0,0699.739
Flywire CorpFlywire CorpEC302492103LongBörsenkurs (Stufe 1)1.297.947 $0,0681.071
VIANT TECHNOLOGY INCViant Technology IncEC92557A101LongBörsenkurs (Stufe 1)1.215.641 $0,05103.283
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COMEC925550105LongBörsenkurs (Stufe 1)1.186.206 $0,0532.103
EVGO INCEVgo IncEC30052F100LongBörsenkurs (Stufe 1)1.131.528 $0,05716.157
CBIZ INCCBIZ INC COMEC124805102LongBörsenkurs (Stufe 1)1.112.506 $0,0520.198
COPT DEFENSE PROPERTIESCorporate Office Properties TrustEC22002T108LongBörsenkurs (Stufe 1)1.047.240 $0,0527.588
Tandem Diabetes Care IncTandem Diabetes Care IncEC875372203LongBörsenkurs (Stufe 1)969.072 $0,0449.696
Vor BioPharma IncVor BioPharma IncEC929033207LongBörsenkurs (Stufe 1)730.648 $0,0334.546
Gesamt2.195.024.821 $97,92103.044.945
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