| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 170.335.052 $ | 97,72 | 8.329.154 | ||||||
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.928.772 $ | 2,25 | 75.336 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 3.406.084 $ | 1,95 | 44.811 | |
| GARRETT MOTION INC | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 2.873.727 $ | 1,65 | 79.319 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 2.761.158 $ | 1,58 | 112.060 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.719.171 $ | 1,56 | 53.338 | |
| BYLINE BANCORP INC | Byline Bancorp Inc | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 2.545.703 $ | 1,46 | 67.597 | |
| TRUSTMARK CORP | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 2.332.109 $ | 1,34 | 50.687 | |
| SPHERE ENTERTAINMENT COMPANY | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.298.184 $ | 1,32 | 13.282 | |
| BANKUNITED INC | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.193.138 $ | 1,26 | 45.266 | |
| HAMILTON INSURANCE GROUP LTD | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 2.067.761 $ | 1,19 | 60.924 | |
| METHODE ELECTRONICS INC | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 2.042.064 $ | 1,17 | 107.647 | |
| ONE GAS INC | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.999.504 $ | 1,15 | 25.944 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.985.682 $ | 1,14 | 66.522 | |
| CNX RESOURCES CORP | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.943.375 $ | 1,11 | 57.276 | |
| FUELCELL ENERGY INC | FuelCell Energy Inc | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 1.870.756 $ | 1,07 | 51.951 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.823.506 $ | 1,05 | 15.506 | |
| VIASAT INC | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.811.468 $ | 1,04 | 20.170 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.793.955 $ | 1,03 | 43.723 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.775.437 $ | 1,02 | 34.255 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.713.034 $ | 0,98 | 34.910 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 1.675.176 $ | 0,96 | 69.799 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 1.635.233 $ | 0,94 | 35.626 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.558.511 $ | 0,89 | 9.859 | |
| UMB FINANCIAL CORP | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.556.084 $ | 0,89 | 10.900 | |
| OUTFRONT MEDIA INC | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.513.676 $ | 0,87 | 46.205 | |
| JANUX THERAPEUTICS INC | Janux Therapeutics Inc | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 1.506.985 $ | 0,86 | 98.111 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | First Business Financial Services Inc | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 1.497.824 $ | 0,86 | 23.711 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.497.324 $ | 0,86 | 43.363 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.440.131 $ | 0,83 | 39.926 | |
| NEWMARK GROUP INC | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.436.629 $ | 0,82 | 95.078 | |
| FLAGSTAR BANK NA | New York Community Bancorp Inc | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.413.518 $ | 0,81 | 94.613 | |
| CUSHMAN & WAKEFIELD LTD | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.408.735 $ | 0,81 | 105.208 | |
| ARTERIS INC | Arteris Inc | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 1.396.088 $ | 0,80 | 28.732 | |
| FB FINANCIAL CORP | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.386.241 $ | 0,80 | 25.045 | |
| MERCURY GENERAL CORP | Mercury General Corp | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.375.718 $ | 0,79 | 12.903 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.373.347 $ | 0,79 | 21.886 | |
| BLOOMIN' BRANDS INC | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 1.368.377 $ | 0,79 | 149.713 | |
| TALOS ENERGY INC | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 1.342.227 $ | 0,77 | 103.968 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.324.257 $ | 0,76 | 54.744 | |
| MIDLAND STATES BANCORP INC | MIDLAND STATES BANCORP INC COM | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 1.312.426 $ | 0,75 | 42.146 | |
| CUSTOMERS BANCORP INC | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 1.305.466 $ | 0,75 | 16.504 | |
| MGP INGREDIENTS INC | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 1.303.470 $ | 0,75 | 74.399 | |
| HELEN OF TROY LTD | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 1.300.301 $ | 0,75 | 44.730 | |
| TANGER INC | Tanger Factory Outlet Centers Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.273.144 $ | 0,73 | 32.256 | |
| V2X INC | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.266.924 $ | 0,73 | 16.992 | |
| ARDMORE SHIPPING CORP | Ardmore Shipping Corp | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 1.199.046 $ | 0,69 | 85.585 | |
| CORECIVIC INC | CoreCivic Inc | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 1.177.954 $ | 0,68 | 38.774 | |
| OTTER TAIL CORP | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.156.873 $ | 0,66 | 12.857 | |
| MURPHY OIL CORP | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.151.256 $ | 0,66 | 35.358 | |
| ATKORE INC | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.109.195 $ | 0,64 | 14.587 | |
| PITNEY BOWES INC | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 1.099.800 $ | 0,63 | 62.774 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 1.071.452 $ | 0,61 | 55.315 | |
| AMN HEALTHCARE SERVICES INC | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.036.973 $ | 0,59 | 32.035 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.032.637 $ | 0,59 | 7.242 | |
| BLUE BIRD CORP | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.024.822 $ | 0,59 | 12.979 | |
| POLARIS INC | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.013.733 $ | 0,58 | 14.812 | |
| QCR Holdings Inc | QCR Holdings Inc | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 1.004.165 $ | 0,58 | 10.315 | |
| EXTREME NETWORKS INC | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 999.586 $ | 0,57 | 30.880 | |
| KRISPY KREME INC | Krispy Kreme Inc | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 996.953 $ | 0,57 | 282.423 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 980.801 $ | 0,56 | 19.175 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 968.019 $ | 0,56 | 15.558 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 950.153 $ | 0,55 | 44.967 | |
| RMR GROUP INC (THE) | RMR Group Inc/The | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 945.981 $ | 0,54 | 46.078 | |
| WABASH NATIONAL CORP | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 942.152 $ | 0,54 | 69.789 | |
| PBF ENERGY INC | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 931.476 $ | 0,53 | 20.463 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 917.619 $ | 0,53 | 8.962 | |
| CALIFORNIA WATER SERVICE GROUP | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 916.809 $ | 0,53 | 18.845 | |
| CONSTELLIUM SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 912.693 $ | 0,52 | 28.638 | |
| PTC THERAPEUTICS INC | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 902.572 $ | 0,52 | 11.065 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 901.217 $ | 0,52 | 23.924 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 865.904 $ | 0,50 | 20.805 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 864.268 $ | 0,50 | 10.353 | |
| PAR TECHNOLOGY CORP | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 863.056 $ | 0,50 | 49.544 | |
| Olema Pharmaceuticals Inc | Olema Pharmaceuticals Inc | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 861.051 $ | 0,49 | 68.829 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 858.165 $ | 0,49 | 50.719 | |
| PROTHENA CORP PLC | Prothena Corp PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 842.557 $ | 0,48 | 86.063 | |
| COPT DEFENSE PROPERTIES | Corporate Office Properties Trust | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 829.838 $ | 0,48 | 22.804 | |
| MYRIAD GENETICS INC | Myriad Genetics Inc | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 829.183 $ | 0,48 | 145.216 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 814.791 $ | 0,47 | 45.367 | |
| BRIGHTSPIRE CAPITAL INC | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 798.845 $ | 0,46 | 146.577 | |
| SSR MINING INC | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 789.691 $ | 0,45 | 27.924 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 788.352 $ | 0,45 | 13.877 | |
| Dole PLC | Dole PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 787.446 $ | 0,45 | 57.394 | |
| TELADOC HEALTH INC | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 786.944 $ | 0,45 | 92.800 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING CORP COM | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 782.693 $ | 0,45 | 66.050 | |
| PRIMORIS SERVICES CORP | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 775.911 $ | 0,45 | 7.828 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 772.488 $ | 0,44 | 7.481 | |
| PEAPACK-GLADSTONE FINANCIAL CORP | Peapack Gladstone Financial Corp | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 759.978 $ | 0,44 | 16.057 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 758.509 $ | 0,44 | 9.308 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 749.878 $ | 0,43 | 19.523 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 742.744 $ | 0,43 | 39.997 | |
| HAPPEN INC | LendingClub Corp | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 741.953 $ | 0,43 | 35.774 | |
| NLIGHT INC | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 741.314 $ | 0,43 | 10.648 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 731.676 $ | 0,42 | 26.723 | |
| SIERRA BANCORP | Sierra Bancorp | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 720.392 $ | 0,41 | 17.674 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 700.519 $ | 0,40 | 19.330 | |
| EMCOR GROUP INC | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 700.419 $ | 0,40 | 844 | |
| ADTRAN HOLDINGS INC | ADTRAN Holdings Inc | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 681.253 $ | 0,39 | 49.011 | |
| PREFERRED BANK (CALIFORNIA) | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 659.025 $ | 0,38 | 6.202 | |
| HECLA MINING COMPANY | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 657.395 $ | 0,38 | 42.605 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 654.218 $ | 0,38 | 66.621 | |
| LEGENCE CORP | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 650.731 $ | 0,37 | 7.635 | |
| Concrete Pumping Holdings Inc | Concrete Pumping Holdings Inc | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 645.265 $ | 0,37 | 53.549 | |
| ADIENT PLC | Adient PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 640.543 $ | 0,37 | 34.850 | |
| Ironwood Pharmaceuticals Inc | Ironwood Pharmaceuticals Inc | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 624.873 $ | 0,36 | 148.426 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 624.592 $ | 0,36 | 16.372 | |
| WESTERN NEW ENGLAND BANCORP INC | Western New England Bancorp Inc | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 622.379 $ | 0,36 | 43.523 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 622.160 $ | 0,36 | 8.301 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 618.540 $ | 0,35 | 22.419 | |
| FLUOR CORP | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 610.763 $ | 0,35 | 11.658 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 608.820 $ | 0,35 | 69.659 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 606.736 $ | 0,35 | 80.150 | |
| AQUESTIVE THERAPEUTICS INC | Aquestive Therapeutics Inc | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 601.690 $ | 0,35 | 144.637 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 591.757 $ | 0,34 | 8.544 | |
| NORTHERN OIL & GAS INC | Northern Oil and Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 572.233 $ | 0,33 | 31.528 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 567.349 $ | 0,33 | 7.593 | |
| Northwest Natural Holding Co | Northwest Natural Holding Co | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 548.785 $ | 0,31 | 11.186 | |
| Southern Missouri Bancorp Inc | Southern Missouri Bancorp Inc | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 548.712 $ | 0,31 | 7.200 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 540.106 $ | 0,31 | 17.553 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 534.986 $ | 0,31 | 59.509 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 531.589 $ | 0,30 | 1.358 | |
| H2O America | SJW Group | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 528.699 $ | 0,30 | 8.700 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 511.510 $ | 0,29 | 15.120 | |
| BRIGHTVIEW HOLDINGS INC | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 504.013 $ | 0,29 | 35.569 | |
| EMERGENT BIOSOLUTIONS INC | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 500.889 $ | 0,29 | 59.772 | |
| APOGEE ENTERPRISES INC | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 500.533 $ | 0,29 | 10.943 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 495.938 $ | 0,28 | 3.029 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 486.634 $ | 0,28 | 26.563 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 486.500 $ | 0,28 | 36.634 | |
| FLUENCE ENERGY INC | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 476.325 $ | 0,27 | 23.960 | |
| CYTOKINETICS INC | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 471.186 $ | 0,27 | 5.531 | |
| KB HOME | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 468.862 $ | 0,27 | 7.491 | |
| AVISTA CORP | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 464.656 $ | 0,27 | 11.358 | |
| HYSTER-YALE INC | Hyster-Yale Materials Handling Inc | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 460.688 $ | 0,26 | 13.140 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 455.967 $ | 0,26 | 5.888 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 455.592 $ | 0,26 | 18.445 | |
| FRESHWORKS INC | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 449.338 $ | 0,26 | 44.401 | |
| BUMBLE INC | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 445.805 $ | 0,26 | 139.314 | |
| WORLD KINECT CORP | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 433.721 $ | 0,25 | 13.167 | |
| ASPEN AEROGELS INC | Aspen Aerogels Inc | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 429.345 $ | 0,25 | 67.720 | |
| SEPTERNA INC | Septerna Inc | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 427.801 $ | 0,25 | 12.774 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings Inc | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 426.748 $ | 0,24 | 25.162 | |
| Bicara Therapeutics Inc | BICARA THERAPEUTICS INC COM | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 426.408 $ | 0,24 | 14.362 | |
| OMEROS CORP | OMEROS CORP COM | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 424.346 $ | 0,24 | 44.621 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 422.193 $ | 0,24 | 3.183 | |
| GRID DYNAMICS HOLDINGS INC | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 421.820 $ | 0,24 | 74.264 | |
| MEDIFAST INC | Medifast Inc | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 416.931 $ | 0,24 | 39.296 | |
| WOLVERINE WORLD WIDE INC | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 416.440 $ | 0,24 | 25.193 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 394.762 $ | 0,23 | 4.864 | |
| Covista Inc | Adtalem Global Education Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 390.186 $ | 0,22 | 3.130 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 386.899 $ | 0,22 | 20.172 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 367.366 $ | 0,21 | 17.386 | |
| VANDA PHARMACEUTICALS INC | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 363.149 $ | 0,21 | 59.338 | |
| Dauch Corp | American Axle & Manufacturing Holdings Inc | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 362.555 $ | 0,21 | 66.892 | |
| JELD-WEN HOLDING INC | JELD-WEN Holding Inc | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 362.394 $ | 0,21 | 241.596 | |
| BED BATH & BEYOND INC | Beyond Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 357.150 $ | 0,20 | 61.684 | |
| PHIBRO ANIMAL HEALTH CORP | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 350.047 $ | 0,20 | 11.148 | |
| UNISYS CORP | Unisys Corp | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 349.867 $ | 0,20 | 95.592 | |
| TTEC HOLDINGS INC | TTEC Holdings Inc | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 345.854 $ | 0,20 | 178.275 | |
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 337.749 $ | 0,19 | 24.963 | |
| OIL STATES INTERNATIONAL INC | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 337.141 $ | 0,19 | 42.090 | |
| KOHL'S CORP | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 336.414 $ | 0,19 | 18.985 | |
| KENNAMETAL INC | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 335.148 $ | 0,19 | 9.562 | |
| Flywire Corp | Flywire Corp | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 334.234 $ | 0,19 | 19.023 | |
| SKYWEST INC | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 333.153 $ | 0,19 | 3.354 | |
| PEABODY ENERGY CORP - | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 331.495 $ | 0,19 | 14.338 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 324.288 $ | 0,19 | 42.225 | |
| GRIFFON CORP | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 322.239 $ | 0,18 | 3.304 | |
| ARVINAS INC | Arvinas Inc | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 320.467 $ | 0,18 | 38.564 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 310.720 $ | 0,18 | 37.123 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 307.247 $ | 0,18 | 5.271 | |
| COSTAMARE INC | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 301.388 $ | 0,17 | 21.497 | |
| MANITOWOC COMPANY INC (THE) | Manitowoc Co Inc/The | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 300.191 $ | 0,17 | 21.612 | |
| BRANDYWINE REALTY TRUST | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 299.378 $ | 0,17 | 94.441 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 296.360 $ | 0,17 | 5.079 | |
| Kelly Services Inc | Kelly Services Inc | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 296.243 $ | 0,17 | 24.124 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 295.821 $ | 0,17 | 18.093 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 295.018 $ | 0,17 | 32.137 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 293.444 $ | 0,17 | 1.255 | |
| EVERFORTH INC | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 289.959 $ | 0,17 | 16.226 | |
| EW Scripps Co/The | EW Scripps Co/The | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 270.579 $ | 0,16 | 97.682 | |
| Pelagos Insurance Capital Ltd | Pelagos Insurance Capital Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 266.803 $ | 0,15 | 10.957 | |
| AZENTA INC | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 257.982 $ | 0,15 | 10.109 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 253.972 $ | 0,15 | 3.316 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 251.742 $ | 0,14 | 3.380 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 249.925 $ | 0,14 | 16.250 | |
| INOGEN INC | Inogen Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 232.935 $ | 0,13 | 36.114 | |
| PETMED EXPRESS INC | PetMed Express Inc | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 224.294 $ | 0,13 | 116.820 | |
| Perrigo Co PLC | Perrigo Co PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 224.268 $ | 0,13 | 21.585 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 222.755 $ | 0,13 | 5.365 | |
| COURSERA INC | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 214.500 $ | 0,12 | 38.032 | |
| FMC CORP | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 214.211 $ | 0,12 | 18.627 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 212.164 $ | 0,12 | 16.396 | |
| SPS COMMERCE INC | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 183.401 $ | 0,11 | 3.208 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 178.798 $ | 0,10 | 4.378 | |
| B&G Foods Inc | B&G Foods Inc | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 173.369 $ | 0,10 | 43.560 | |
| MANPOWERGROUP INC | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 169.323 $ | 0,10 | 5.014 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HOLDINGS INC COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 169.114 $ | 0,10 | 74.664 | |
| ACV AUCTIONS INC | ACV AUCTIONS INC COM CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 168.325 $ | 0,10 | 23.411 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INT | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 165.257 $ | 0,09 | 18.631 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 108.459 $ | 0,06 | 3.206 | |
| 4D MOLECULAR THERAPEUTICS INC | 4D Molecular Therapeutics Inc | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 107.531 $ | 0,06 | 8.085 | |
| EYEPOINT INC | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 95.152 $ | 0,05 | 6.654 | |
| INDIE SEMICONDUCTOR INC | Indie Semiconductor Inc. CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 83.146 $ | 0,05 | 18.518 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 80.438 $ | 0,05 | 735 | |
| 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 | ||
| Gesamt | 170.335.052 $ | 97,72 | 8.329.154 |