| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.280.986 $ | 98,02 | 8.527.711 | |||||||
| American Healthcare REIT Inc. | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.964.222 $ | 2,64 | 84.059 | |
| CNO Financial Group, Inc. | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.130.644 $ | 1,42 | 51.891 | |
| CNX Resources Corporation | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.085.439 $ | 1,39 | 54.097 | |
| BankUnited Inc. | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.044.213 $ | 1,36 | 45.266 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.997.520 $ | 1,33 | 47.402 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.967.237 $ | 1,31 | 64.797 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.960.155 $ | 1,30 | 18.541 | |
| Byline Bancorp Inc | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 1.910.680 $ | 1,27 | 60.522 | |
| Portland General Electric Company | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.853.546 $ | 1,23 | 35.125 | |
| ONE Gas, Inc. | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.782.288 $ | 1,19 | 20.693 | |
| Fluor Corporation | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.765.842 $ | 1,18 | 37.853 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.736.776 $ | 1,16 | 59.074 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 1.639.069 $ | 1,09 | 54.947 | |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.577.980 $ | 1,05 | 43.363 | |
| Sphere Entertainment Co. | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.559.307 $ | 1,04 | 13.282 | |
| ViaSat, Inc. | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.512.316 $ | 1,01 | 33.020 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.480.715 $ | 0,99 | 93.954 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.468.467 $ | 0,98 | 79.120 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.441.226 $ | 0,96 | 79.319 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.412.459 $ | 0,94 | 34.910 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.403.315 $ | 0,93 | 11.706 | |
| Primoris Services Corp. | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.388.060 $ | 0,92 | 9.704 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.384.783 $ | 0,92 | 35.626 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 1.383.170 $ | 0,92 | 64.214 | |
| MGP Ingredients Inc. | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 1.359.499 $ | 0,90 | 73.926 | |
| Commercial Metals Company | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.350.539 $ | 0,90 | 21.985 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.340.625 $ | 0,89 | 32.500 | |
| Allegiant Travel Company | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.325.895 $ | 0,88 | 16.361 | |
| ARDMORE SHIPPING CORP | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 1.305.171 $ | 0,87 | 85.585 | |
| Peabody Energy Corp. | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.274.770 $ | 0,85 | 38.688 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.268.530 $ | 0,84 | 38.094 | |
| First Business Financial Services Inc. | First Business Financial Services Inc | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 1.261.315 $ | 0,84 | 23.388 | |
| FB Financial Corp. | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.252.689 $ | 0,83 | 24.118 | |
| Flagstar Bank NA | New York Community Bancorp Inc | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.246.053 $ | 0,83 | 94.613 | |
| NEXTPOWER INC | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.245.643 $ | 0,83 | 10.333 | |
| CUSHMAN & WAKEFIELD LTD | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.243.336 $ | 0,83 | 101.414 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.235.585 $ | 0,82 | 47.706 | |
| NLIGHT INC | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.233.286 $ | 0,82 | 21.629 | |
| OUTFRONT Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.224.433 $ | 0,81 | 46.205 | |
| Asgn Incorporated | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 1.220.991 $ | 0,81 | 31.542 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.164.031 $ | 0,77 | 38.190 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.163.952 $ | 0,77 | 16.992 | |
| Northern Oil And Gas, Inc. | Northern Oil and Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.129.243 $ | 0,75 | 38.633 | |
| OTTER TAIL CORP | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.128.459 $ | 0,75 | 12.857 | |
| Fulton Financial Corporation | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.113.493 $ | 0,74 | 54.744 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.110.024 $ | 0,74 | 74.051 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.092.309 $ | 0,73 | 117.579 | |
| Customers Bancorp, Inc. | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 1.065.582 $ | 0,71 | 15.352 | |
| Myriad Genetics Inc. | Myriad Genetics Inc | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 1.031.099 $ | 0,69 | 229.133 | |
| Krispy Kreme Inc | Krispy Kreme Inc | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 999.779 $ | 0,67 | 294.920 | |
| 4D Molecular Therapeutics Inc | 4D Molecular Therapeutics Inc | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 984.672 $ | 0,66 | 105.765 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 973.491 $ | 0,65 | 55.312 | |
| Polaris Inc. | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 967.103 $ | 0,64 | 17.745 | |
| Tanger Inc. | Tanger Factory Outlet Centers Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 957.387 $ | 0,64 | 28.175 | |
| Prothena Corporation PLC | Prothena Corp PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 932.809 $ | 0,62 | 95.968 | |
| UMB Financial Corp. | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 929.728 $ | 0,62 | 8.243 | |
| Mercury General Corporation | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 919.140 $ | 0,61 | 10.427 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 881.417 $ | 0,59 | 10.315 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 873.857 $ | 0,58 | 16.566 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 869.255 $ | 0,58 | 18.254 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 864.621 $ | 0,58 | 46.064 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 859.320 $ | 0,57 | 14.587 | |
| Ironwood Pharmaceuticals Inc | Ironwood Pharmaceuticals Inc | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 824.120 $ | 0,55 | 234.792 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 820.831 $ | 0,55 | 146.577 | |
| Corecivic Inc | CoreCivic Inc | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 810.596 $ | 0,54 | 42.866 | |
| Bloomin Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 808.450 $ | 0,54 | 149.713 | |
| PTC Therapeutics, Inc. | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 805.024 $ | 0,54 | 11.816 | |
| Extreme Networks Inc. | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 793.917 $ | 0,53 | 52.647 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 791.365 $ | 0,53 | 13.588 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 788.191 $ | 0,52 | 17.384 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 749.202 $ | 0,50 | 42.520 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 738.112 $ | 0,49 | 17.803 | |
| Blue Bird Corp. | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 737.077 $ | 0,49 | 12.979 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 722.781 $ | 0,48 | 36.952 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 721.637 $ | 0,48 | 16.521 | |
| The RMR Group Inc. | RMR Group Inc/The | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 712.827 $ | 0,47 | 46.078 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 705.285 $ | 0,47 | 20.947 | |
| Adient PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 704.319 $ | 0,47 | 34.850 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 703.922 $ | 0,47 | 28.638 | |
| Methode Electronics Inc. | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 699.864 $ | 0,47 | 126.787 | |
| COPT Defense Properties | Corporate Office Properties Trust | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 697.802 $ | 0,46 | 22.804 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 697.305 $ | 0,46 | 80.150 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 696.296 $ | 0,46 | 39.994 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 688.928 $ | 0,46 | 69.659 | |
| Emcor Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 688.843 $ | 0,46 | 933 | |
| Avista Corporation | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 688.762 $ | 0,46 | 17.159 | |
| Cipher Digital Inc. | Cipher Mining Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 687.618 $ | 0,46 | 53.428 | |
| HELEN OF TROY LTD | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 673.904 $ | 0,45 | 46.734 | |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 649.166 $ | 0,43 | 50.637 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 646.038 $ | 0,43 | 6.809 | |
| Wabash National Corporation | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 638.113 $ | 0,42 | 74.027 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 637.895 $ | 0,42 | 8.544 | |
| Pitney Bowes Inc. | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 632.403 $ | 0,42 | 57.231 | |
| Victorias Secret and Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 626.463 $ | 0,42 | 13.513 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 616.596 $ | 0,41 | 11.148 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 616.558 $ | 0,41 | 49.011 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 612.125 $ | 0,41 | 8.243 | |
| PAR Technology Corp. | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 607.861 $ | 0,40 | 45.601 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 605.252 $ | 0,40 | 5.170 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 602.952 $ | 0,40 | 42.194 | |
| Aquestive Therapeutics Inc | Aquestive Therapeutics Inc | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 600.244 $ | 0,40 | 144.637 | |
| Sierra Bancorp | Sierra Bancorp | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 599.502 $ | 0,40 | 17.674 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 587.522 $ | 0,39 | 32.035 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 582.607 $ | 0,39 | 27.651 | |
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 567.009 $ | 0,38 | 81.584 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 566.810 $ | 0,38 | 17.244 | |
| Peapack-Gladstone Financial Corp. | Peapack Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 565.367 $ | 0,38 | 16.057 | |
| Preferred Bank | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 562.459 $ | 0,37 | 6.202 | |
| Western New England Bancorp Inc | Western New England Bancorp Inc | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 552.305 $ | 0,37 | 42.715 | |
| EW Scripps Co/The | EW Scripps Co/The | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 549.202 $ | 0,37 | 147.635 | |
| NETSCOUT Systems Inc. | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 529.939 $ | 0,35 | 16.670 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 529.870 $ | 0,35 | 38.508 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 528.283 $ | 0,35 | 3.041 | |
| H2O America | SJW Group | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 508.376 $ | 0,34 | 8.665 | |
| Skywest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 495.607 $ | 0,33 | 5.397 | |
| BrightView Holdings Inc. | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 492.291 $ | 0,33 | 41.755 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 486.962 $ | 0,32 | 23.046 | |
| Lending Club Corporation | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 476.827 $ | 0,32 | 33.298 | |
| TTEC Holdings Inc. | TTEC Holdings Inc | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 460.998 $ | 0,31 | 184.399 | |
| Southern Missouri Bancorp Inc | Southern Missouri Bancorp Inc | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 460.368 $ | 0,31 | 7.200 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 457.638 $ | 0,30 | 168.870 | |
| Emergent Biosolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 454.815 $ | 0,30 | 54.797 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 453.852 $ | 0,30 | 7.299 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 453.082 $ | 0,30 | 4.864 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 444.980 $ | 0,30 | 5.993 | |
| Medifast Inc | Medifast Inc | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 443.805 $ | 0,30 | 43.553 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 442.200 $ | 0,29 | 4.120 | |
| Grid Dynamics Holdings Inc. | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 441.716 $ | 0,29 | 77.494 | |
| Midland States Bancorp Inc | Midland States Bancorp Inc | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 436.071 $ | 0,29 | 19.546 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 433.918 $ | 0,29 | 26.868 | |
| LEGENCE CORP | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 431.072 $ | 0,29 | 7.635 | |
| Kohl's Corp. | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 428.370 $ | 0,29 | 33.207 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 427.357 $ | 0,28 | 45.367 | |
| Hyster-Yale Inc | Hyster-Yale Materials Handling Inc | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 427.181 $ | 0,28 | 13.140 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 423.218 $ | 0,28 | 22.717 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 418.290 $ | 0,28 | 17.129 | |
| Wave Life Sciences Ltd. | Wave Life Sciences Ltd. SHS | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 415.273 $ | 0,28 | 57.279 | |
| Bumble Inc | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 414.581 $ | 0,28 | 127.172 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 412.286 $ | 0,27 | 13.877 | |
| Vanda Pharmace Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 410.026 $ | 0,27 | 59.338 | |
| Arvinas Inc | Arvinas Inc | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 408.778 $ | 0,27 | 38.564 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 400.108 $ | 0,27 | 8.301 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 399.682 $ | 0,27 | 7.510 | |
| Dauch Corporation | American Axle & Manufacturing Holdings Inc | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 396.670 $ | 0,26 | 66.892 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 394.214 $ | 0,26 | 1.358 | |
| Hancock Whitney Corporation | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 390.315 $ | 0,26 | 6.138 | |
| FuelCell Energy Inc | FuelCell Energy Inc | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 383.971 $ | 0,26 | 58.801 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 380.432 $ | 0,25 | 3.183 | |
| TruBridge, Inc. | Computer Programs and Systems Inc | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 377.595 $ | 0,25 | 25.792 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 372.122 $ | 0,25 | 5.888 | |
| Janux Therapeutics Inc | Janux Therapeutics Inc | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 369.532 $ | 0,25 | 26.585 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 367.851 $ | 0,24 | 15.495 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 367.028 $ | 0,24 | 10.943 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 364.548 $ | 0,24 | 5.531 | |
| Covista Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 360.733 $ | 0,24 | 3.130 | |
| Teladoc Health Inc | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 359.624 $ | 0,24 | 65.986 | |
| SEPTERNA INC | Septerna Inc | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 352.664 $ | 0,23 | 14.676 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings Inc | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 348.745 $ | 0,23 | 25.162 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 348.169 $ | 0,23 | 20.172 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 348.044 $ | 0,23 | 32.137 | |
| Oil States International, Inc. | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 345.778 $ | 0,23 | 29.706 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 345.475 $ | 0,23 | 9.562 | |
| JELD-WEN Holding Inc. | JELD-WEN Holding Inc | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 317.101 $ | 0,21 | 255.727 | |
| Wolverine World Wide, Inc. | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 307.779 $ | 0,20 | 18.859 | |
| Concrete Pumping Holdings Inc | Concrete Pumping Holdings Inc | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 298.716 $ | 0,20 | 41.837 | |
| Bed Bath & Beyond Inc. | Beyond Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 286.214 $ | 0,19 | 61.684 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 274.661 $ | 0,18 | 4.453 | |
| World Kinect Corporation | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 268.327 $ | 0,18 | 11.631 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 267.313 $ | 0,18 | 16.250 | |
| PetMed Express Inc. | PetMed Express Inc | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 266.350 $ | 0,18 | 116.820 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 260.331 $ | 0,17 | 7.799 | |
| Formfactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 258.478 $ | 0,17 | 2.665 | |
| The Manitowoc Company, Inc. | Manitowoc Co Inc/The | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 251.780 $ | 0,17 | 21.612 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 242.564 $ | 0,16 | 52.617 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 240.135 $ | 0,16 | 3.304 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 231.602 $ | 0,15 | 67.720 | |
| Inogen Inc | Inogen Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 223.185 $ | 0,15 | 36.114 | |
| Celcuity Inc. | Celcuity Inc | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 219.035 $ | 0,15 | 1.919 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 216.857 $ | 0,14 | 14.613 | |
| Kelly Services Inc | Kelly Services Inc | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 213.497 $ | 0,14 | 24.124 | |
| Olema Pharmaceuticals Inc | Olema Pharmaceuticals Inc | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 210.022 $ | 0,14 | 14.086 | |
| COSTAMARE INC | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 201.938 $ | 0,13 | 11.949 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 194.250 $ | 0,13 | 24.872 | |
| Replimune Group Inc | Replimune Group Inc | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 189.315 $ | 0,13 | 24.747 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 189.137 $ | 0,13 | 26.160 | |
| Eyepoint Inc. | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 188.813 $ | 0,13 | 14.648 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 186.251 $ | 0,12 | 24.283 | |
| Unisys Corp. | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 182.454 $ | 0,12 | 88.142 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 180.066 $ | 0,12 | 2.275 | |
| B&G Foods Inc | B&G Foods Inc | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 165.916 $ | 0,11 | 34.494 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 160.017 $ | 0,11 | 4.801 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 155.310 $ | 0,10 | 7.928 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 145.330 $ | 0,10 | 4.661 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 136.965 $ | 0,09 | 2.357 | |
| Indie Semiconductor Inc. | Indie Semiconductor Inc. CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 135.842 $ | 0,09 | 42.187 | |
| ThredUP Inc. | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 134.208 $ | 0,09 | 40.917 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 116.031 $ | 0,08 | 1.772 | |
| Corsair Gaming Inc | Corsair Gaming Inc | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 114.341 $ | 0,08 | 20.602 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 111.743 $ | 0,07 | 11.152 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 87.799 $ | 0,06 | 2.274 | |
| FERROGLOBE REP + WRNTY INS TRU | FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 259.575 | ||
| 147.280.986 $ | 98,02 | 8.527.711 |