| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.844.028 $ | 99,85 | 660.448 | |||||||
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.791.172 $ | 10,02 | 162.982 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.473.128 $ | 8,24 | 40.773 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp., Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.162.170 $ | 6,50 | 3.105 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.082.900 $ | 6,06 | 25.102 | |
| Iridium Communications Inc. | Iridium Communications Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 938.668 $ | 5,25 | 18.128 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 848.802 $ | 4,75 | 20.622 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 743.702 $ | 4,16 | 35.280 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 663.501 $ | 3,71 | 16.965 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 636.454 $ | 3,56 | 4.596 | |
| Otter Tail Corp. | Otter Tail Corp. | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 626.985 $ | 3,51 | 7.235 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 582.529 $ | 3,26 | 14.047 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 516.318 $ | 2,89 | 6.682 | |
| People Inc. | People Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 505.147 $ | 2,83 | 11.253 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 503.392 $ | 2,82 | 4.082 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 498.764 $ | 2,79 | 17.813 | |
| MGE Energy, Inc. | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 476.254 $ | 2,66 | 6.308 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 463.899 $ | 2,60 | 10.286 | |
| CarGurus, Inc. | CarGurus, Inc. | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 418.727 $ | 2,34 | 14.023 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 396.313 $ | 2,22 | 29.798 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 372.946 $ | 2,09 | 6.449 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 347.431 $ | 1,94 | 7.165 | |
| Uniti Group Inc. | Uniti Group Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 347.225 $ | 1,94 | 30.947 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 306.791 $ | 1,72 | 6.807 | |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc., Class A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 292.119 $ | 1,63 | 6.942 | |
| Yelp Inc. | Yelp Inc. | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 229.505 $ | 1,28 | 10.066 | |
| DoubleVerify Holdings, Inc. | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 223.478 $ | 1,25 | 23.039 | |
| Tripadvisor, Inc. | Tripadvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 220.537 $ | 1,23 | 19.726 | |
| Middlesex Water Co. | Middlesex Water Co. | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 165.942 $ | 0,93 | 3.159 | |
| Unitil Corp. | Unitil Corp. | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 155.043 $ | 0,87 | 3.099 | |
| ZoomInfo Technologies Inc. | ZoomInfo Technologies Inc., Class A | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 154.136 $ | 0,86 | 46.287 | |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 145.259 $ | 0,81 | 8.179 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 141.507 $ | 0,79 | 3.494 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 125.239 $ | 0,70 | 7.852 | |
| QuinStreet, Inc. | QuinStreet, Inc. | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 122.959 $ | 0,69 | 9.821 | |
| Shutterstock, Inc. | Shutterstock, Inc. | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 61.972 $ | 0,35 | 4.162 | |
| Gogo Inc. | Gogo Inc. | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 61.124 $ | 0,34 | 13.375 | |
| Cable One, Inc. | Cable One, Inc. | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 41.987 $ | 0,23 | 799 | |
| 17.844.028 $ | 99,85 | 660.448 |