| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.904.677 $ | 98,82 | 4.989.479 | |||||||
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.227.039 $ | 0,94 | 21 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.204.420 $ | 0,92 | 14 | |
| Kearny Financial Corp. | Kearny Financial Corp. | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 1.149.122 $ | 0,88 | 120 | |
| SmartFinancial, Inc. | SmartFinancial, Inc. | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 1.142.320 $ | 0,88 | 22 | |
| Tompkins Financial Corp. | Tompkins Financial Corp. | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 1.108.224 $ | 0,85 | 11 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.068.102 $ | 0,82 | 52 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.066.608 $ | 0,82 | 16 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.064.252 $ | 0,82 | 28 | |
| Mercantile Bank Corp. | Mercantile Bank Corp. | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 1.057.468 $ | 0,81 | 18 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 1.052.261 $ | 0,81 | 15 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.048.707 $ | 0,80 | 89 | |
| Associated Banc-Corp. | Associated Banc-Corp. | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.037.043 $ | 0,80 | 34 | |
| Banner Corp. | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.034.252 $ | 0,79 | 15 | |
| SM Energy Co. | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.034.136 $ | 0,79 | 32 | |
| First Financial Corp. | First Financial Corp. | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 1.031.282 $ | 0,79 | 13 | |
| First Merchants Corp. | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.022.418 $ | 0,78 | 24 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.020.924 $ | 0,78 | 32 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.019.142 $ | 0,78 | 24 | |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.017.860 $ | 0,78 | 26 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.014.834 $ | 0,78 | 47 | |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 1.003.746 $ | 0,77 | 16 | |
| Outfront Media, Inc. | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 999.188 $ | 0,77 | 31 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 991.368 $ | 0,76 | 13 | |
| Northrim Bancorp, Inc. | Northrim Bancorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 978.219 $ | 0,75 | 37 | |
| Proto Labs, Inc. | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 966.719 $ | 0,74 | 13 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 958.566 $ | 0,73 | 17 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 957.831 $ | 0,73 | 12 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 954.345 $ | 0,73 | 31 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 953.142 $ | 0,73 | 20 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 943.352 $ | 0,72 | 15 | |
| Excelerate Energy, Inc. | Excelerate Energy, Inc., Class A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 942.480 $ | 0,72 | 24 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 940.800 $ | 0,72 | 10 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 940.678 $ | 0,72 | 38 | |
| Pediatrix Medical Group, Inc. | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 935.803 $ | 0,72 | 35 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 930.030 $ | 0,71 | 15 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 929.625 $ | 0,71 | 11 | |
| Deluxe Corp. | Deluxe Corp. | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 910.624 $ | 0,70 | 35 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 906.006 $ | 0,69 | 6 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 896.040 $ | 0,69 | 86 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 894.468 $ | 0,69 | 26 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 886.574 $ | 0,68 | 56 | |
| Central Garden & Pet Co. | Central Garden & Pet Co., Class A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 875.721 $ | 0,67 | 23 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 875.367 $ | 0,67 | 8 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 868.362 $ | 0,67 | 12 | |
| Financial Institutions, Inc. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 854.076 $ | 0,65 | 21 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 847.202 $ | 0,65 | 8 | |
| AdaptHealth Corp. | AdaptHealth Corp., Class A | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 828.360 $ | 0,64 | 77 | |
| Ingram Micro Holding Corp. | Ingram Micro Holding Corp. | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 820.911 $ | 0,63 | 29 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 813.964 $ | 0,62 | 10 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 810.896 $ | 0,62 | 12 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 808.398 $ | 0,62 | 29 | |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 801.024 $ | 0,61 | 13 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 789.596 $ | 0,61 | 4 | |
| Norwood Financial Corp. | Norwood Financial Corp. | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 779.187 $ | 0,60 | 23 | |
| Newmark Group, Inc. | Newmark Group, Inc., Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 757.263 $ | 0,58 | 51 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 756.899 $ | 0,58 | 4 | |
| Astec Industries, Inc. | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 754.834 $ | 0,58 | 15 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 727.354 $ | 0,56 | 19 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 720.010 $ | 0,55 | 18 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 694.824 $ | 0,53 | 66 | |
| Nabors Industries Ltd. | Nabors Industries Ltd. | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 693.927 $ | 0,53 | 8 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 682.965 $ | 0,52 | 5 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 675.487 $ | 0,52 | 14 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 673.916 $ | 0,52 | 51 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 671.944 $ | 0,52 | 17 | |
| Forum Energy Technologies, Inc. | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 670.569 $ | 0,51 | 11 | |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 662.080 $ | 0,51 | 8 | |
| Arko Corp. | Arko Corp. | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 650.386 $ | 0,50 | 81 | |
| United Fire Group, Inc. | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 642.000 $ | 0,49 | 13 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 641.069 $ | 0,49 | 9 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 630.075 $ | 0,48 | 16 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 626.178 $ | 0,48 | 2 | |
| ACM Research, Inc. | ACM Research, Inc., Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 607.436 $ | 0,47 | 8 | |
| Happen, Inc. | Happen, Inc. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 606.738 $ | 0,47 | 32 | |
| Myers Industries, Inc. | Myers Industries, Inc. | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 601.831 $ | 0,46 | 18 | |
| RBB Bancorp | RBB Bancorp | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 593.325 $ | 0,45 | 23 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 588.720 $ | 0,45 | 7 | |
| Costamare, Inc. | Costamare, Inc. | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 584.982 $ | 0,45 | 38 | |
| Flywire Corp. | Flywire Corp. | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 582.764 $ | 0,45 | 36 | |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 581.736 $ | 0,45 | 13 | |
| Backblaze, Inc. | Backblaze, Inc., Class A | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 568.008 $ | 0,44 | 41 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 556.942 $ | 0,43 | 19 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 555.518 $ | 0,43 | 4 | |
| Heritage Insurance Holdings, Inc. | Heritage Insurance Holdings, Inc. | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 548.602 $ | 0,42 | 19 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 545.610 $ | 0,42 | 8 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 541.119 $ | 0,41 | 57 | |
| Zillow Group, Inc. | Zillow Group, Inc., Class C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 538.148 $ | 0,41 | 16 | |
| NBT Bancorp, Inc. | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 537.030 $ | 0,41 | 10 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 529.900 $ | 0,41 | 18 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 524.095 $ | 0,40 | 10 | |
| Gibraltar Industries, Inc. | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 515.572 $ | 0,40 | 12 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 513.969 $ | 0,39 | 7 | |
| Mitek Systems, Inc. | Mitek Systems, Inc. | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 499.330 $ | 0,38 | 30 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 497.027 $ | 0,38 | 60 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 488.523 $ | 0,37 | 2 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 488.480 $ | 0,37 | 7 | |
| Flexsteel Industries, Inc. | Flexsteel Industries, Inc. | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 482.528 $ | 0,37 | 7 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 480.152 $ | 0,37 | 5 | |
| Bandwidth, Inc. | Bandwidth, Inc., Class A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 473.594 $ | 0,36 | 12 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 467.704 $ | 0,36 | 4 | |
| ScanSource, Inc. | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 458.622 $ | 0,35 | 8 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 458.244 $ | 0,35 | 11 | |
| Stewart Information Services Corp. | Stewart Information Services Corp. | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 456.908 $ | 0,35 | 7 | |
| Rocky Brands, Inc. | Rocky Brands, Inc. | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 454.212 $ | 0,35 | 9 | |
| Genesco, Inc. | Genesco, Inc. | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 435.708 $ | 0,33 | 11 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 431.274 $ | 0,33 | 1 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 429.352 $ | 0,33 | 4 | |
| Radian Group, Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 428.890 $ | 0,33 | 11 | |
| Quad/Graphics, Inc. | Quad/Graphics, Inc. | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 425.990 $ | 0,33 | 41 | |
| NN, Inc. | NN, Inc. | EC | 629337106 | Long | Börsenkurs (Stufe 1) | 425.011 $ | 0,33 | 128 | |
| Omnicell, Inc. | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 414.360 $ | 0,32 | 12 | |
| Seneca Foods Corp. | Seneca Foods Corp., Class A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 413.063 $ | 0,32 | 2 | |
| MillerKnoll, Inc. | MillerKnoll, Inc. | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 412.116 $ | 0,32 | 18 | |
| Kelly Services, Inc. | Kelly Services, Inc., Class A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 411.068 $ | 0,32 | 28 | |
| WesBanco, Inc. | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 405.524 $ | 0,31 | 10 | |
| Boise Cascade Co. | Boise Cascade Co. | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 404.814 $ | 0,31 | 5 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 402.556 $ | 0,31 | 1 | |
| Motorcar Parts of America, Inc. | Motorcar Parts of America, Inc. | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 396.640 $ | 0,30 | 30 | |
| DMC Global, Inc. | DMC Global, Inc. | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 396.312 $ | 0,30 | 59 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc., Class A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 396.288 $ | 0,30 | 17 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 396.015 $ | 0,30 | 5 | |
| Strattec Security Corp. | Strattec Security Corp. | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 395.505 $ | 0,30 | 5 | |
| Hanmi Financial Corp. | Hanmi Financial Corp. | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 392.124 $ | 0,30 | 12 | |
| Celanese Corp. | Celanese Corp., Class A | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 389.064 $ | 0,30 | 9 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 388.096 $ | 0,30 | 6 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 387.863 $ | 0,30 | 7 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 385.294 $ | 0,30 | 18 | |
| Ichor Holdings Ltd. | Ichor Holdings Ltd. | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 383.877 $ | 0,29 | 5 | |
| Digi International, Inc. | Digi International, Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 383.460 $ | 0,29 | 6 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 383.232 $ | 0,29 | 2 | |
| First Community Corp. | First Community Corp. | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 382.592 $ | 0,29 | 11 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 380.952 $ | 0,29 | 3 | |
| CareDx, Inc. | CareDx, Inc. | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 380.277 $ | 0,29 | 9 | |
| Hamilton Beach Brands Holding Co. | Hamilton Beach Brands Holding Co., Class A | EC | 40701T104 | Long | Börsenkurs (Stufe 1) | 378.829 $ | 0,29 | 16 | |
| Nexxen International Ltd. | Nexxen International Ltd. | EC | IL0012165630 | Long | Börsenkurs (Stufe 1) | 377.276 $ | 0,29 | 37 | |
| NCS Multistage Holdings, Inc. | NCS Multistage Holdings, Inc. | EC | 628877201 | Long | Börsenkurs (Stufe 1) | 375.389 $ | 0,29 | 8 | |
| PRA Group, Inc. | PRA Group, Inc. | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 375.192 $ | 0,29 | 22 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 372.450 $ | 0,29 | 3 | |
| Concrete Pumping Holdings, Inc. | Concrete Pumping Holdings, Inc. | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 368.767 $ | 0,28 | 38 | |
| Ooma, Inc. | Ooma, Inc. | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 363.225 $ | 0,28 | 17 | |
| Park-Ohio Holdings Corp. | Park-Ohio Holdings Corp. | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 359.370 $ | 0,28 | 9 | |
| Oil States International, Inc. | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 357.651 $ | 0,27 | 44 | |
| Ranger Energy Services, Inc. | Ranger Energy Services, Inc., Class A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 353.100 $ | 0,27 | 22 | |
| Stagwell, Inc. | Stagwell, Inc., Class A | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 351.520 $ | 0,27 | 42 | |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 348.627 $ | 0,27 | 8 | |
| Farmers National Banc Corp. | Farmers National Banc Corp. | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 347.334 $ | 0,27 | 22 | |
| FMC Corp. | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 346.897 $ | 0,27 | 32 | |
| Kimball Electronics, Inc. | Kimball Electronics, Inc. | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 343.747 $ | 0,26 | 14 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 343.424 $ | 0,26 | 3 | |
| EverQuote, Inc. | EverQuote, Inc., Class A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 342.992 $ | 0,26 | 14 | |
| SandRidge Energy, Inc. | SandRidge Energy, Inc. | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 342.432 $ | 0,26 | 25 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 341.510 $ | 0,26 | 19 | |
| Tactile Systems Technology, Inc. | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 340.857 $ | 0,26 | 12 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 340.634 $ | 0,26 | 6 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 340.377 $ | 0,26 | 7 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 339.948 $ | 0,26 | 23 | |
| American Public Education, Inc. | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 339.327 $ | 0,26 | 7 | |
| Commercial Vehicle Group, Inc. | Commercial Vehicle Group, Inc. | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 339.302 $ | 0,26 | 75 | |
| Bowman Consulting Group Ltd. | Bowman Consulting Group Ltd., Class A | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 338.310 $ | 0,26 | 13 | |
| El Pollo Loco Holdings, Inc. | El Pollo Loco Holdings, Inc. | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 337.430 $ | 0,26 | 21 | |
| Drilling Tools International Corp. | Drilling Tools International Corp. | EC | 26205E107 | Long | Börsenkurs (Stufe 1) | 336.990 $ | 0,26 | 143 | |
| LSI Industries, Inc. | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 334.477 $ | 0,26 | 14 | |
| Riley Exploration Permian, Inc. | Riley Exploration Permian, Inc. | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 332.419 $ | 0,25 | 10 | |
| Viant Technology, Inc. | Viant Technology, Inc., Class A | EC | 92557A101 | Long | Börsenkurs (Stufe 1) | 332.361 $ | 0,25 | 28 | |
| Luxfer Holdings plc | Luxfer Holdings plc | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 330.654 $ | 0,25 | 19 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 329.984 $ | 0,25 | 26 | |
| Viemed Healthcare, Inc. | Viemed Healthcare, Inc. | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 327.927 $ | 0,25 | 28 | |
| Lifetime Brands, Inc. | Lifetime Brands, Inc. | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 325.551 $ | 0,25 | 39 | |
| Village Super Market, Inc. | Village Super Market, Inc., Class A | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 325.156 $ | 0,25 | 7 | |
| American Integrity Insurance Group, Inc. | American Integrity Insurance Group, Inc. | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 322.611 $ | 0,25 | 16 | |
| HealthStream, Inc. | HealthStream, Inc. | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 319.656 $ | 0,25 | 11 | |
| Gold.com, Inc. | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 318.472 $ | 0,24 | 8 | |
| Titan International, Inc. | Titan International, Inc. | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 317.680 $ | 0,24 | 44 | |
| Pennant Group, Inc. (The) | Pennant Group, Inc. (The) | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 314.496 $ | 0,24 | 8 | |
| Superior Group of Cos., Inc. | Superior Group of Cos., Inc. | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 313.314 $ | 0,24 | 26 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 306.570 $ | 0,24 | 3 | |
| Radiant Logistics, Inc. | Radiant Logistics, Inc. | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 304.056 $ | 0,23 | 37 | |
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 300.027 $ | 0,23 | 4 | |
| Asure Software, Inc. | Asure Software, Inc. | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 299.921 $ | 0,23 | 37 | |
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 298.480 $ | 0,23 | 8 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 296.868 $ | 0,23 | 1 | |
| Slide Insurance Holdings, Inc. | Slide Insurance Holdings, Inc. | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 291.562 $ | 0,22 | 15 | |
| Beachbody Co., Inc. (The) | Beachbody Co., Inc. (The) | EC | 073463309 | Long | Börsenkurs (Stufe 1) | 289.809 $ | 0,22 | 30 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 285.390 $ | 0,22 | 9 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 280.700 $ | 0,22 | 4 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 280.679 $ | 0,22 | 10 | |
| Uranium Energy Corp. | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 279.360 $ | 0,21 | 29 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 278.712 $ | 0,21 | 13 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 278.040 $ | 0,21 | 1 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 274.782 $ | 0,21 | 3 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 274.092 $ | 0,21 | 1 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 273.566 $ | 0,21 | 9 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd., Class B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 272.649 $ | 0,21 | 8 | |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 269.323 $ | 0,21 | 25 | |
| Del Monte Corp. | Del Monte Corp. | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 267.390 $ | 0,20 | 9 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 263.277 $ | 0,20 | 3 | |
| HCI Group, Inc. | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 262.515 $ | 0,20 | 2 | |
| Orion Group Holdings, Inc. | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 262.104 $ | 0,20 | 27 | |
| Electromed, Inc. | Electromed, Inc. | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 262.057 $ | 0,20 | 6 | |
| Kennametal, Inc. | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 261.569 $ | 0,20 | 8 | |
| Eastern Co. (The) | Eastern Co. (The) | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 260.612 $ | 0,20 | 11 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 259.075 $ | 0,20 | 4 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 257.985 $ | 0,20 | 5 | |
| Winmark Corp. | Winmark Corp. | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 257.129 $ | 0,20 | 771 | |
| Onity Group, Inc. | Onity Group, Inc. | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 256.620 $ | 0,20 | 7 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 256.383 $ | 0,20 | 18 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 255.552 $ | 0,20 | 3 | |
| L B Foster Co. | L B Foster Co., Class A | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 254.307 $ | 0,19 | 6 | |
| Helen of Troy Ltd. | Helen of Troy Ltd. | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 254.196 $ | 0,19 | 9 | |
| Privia Health Group, Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 253.269 $ | 0,19 | 11 | |
| Pagseguro Digital Ltd. | Pagseguro Digital Ltd., Class A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 252.568 $ | 0,19 | 26 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 252.510 $ | 0,19 | 6 | |
| RGC Resources, Inc. | RGC Resources, Inc. | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 246.828 $ | 0,19 | 12 | |
| International Bancshares Corp. | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 244.928 $ | 0,19 | 3 | |
| Civeo Corp. | Civeo Corp. | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 242.627 $ | 0,19 | 8 | |
| Erasca, Inc. | Erasca, Inc. | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 238.600 $ | 0,18 | 13 | |
| Information Services Group, Inc. | Information Services Group, Inc. | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 229.794 $ | 0,18 | 55 | |
| National Bankshares, Inc. | National Bankshares, Inc. | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 227.360 $ | 0,17 | 6 | |
| Nature's Sunshine Products, Inc. | Nature's Sunshine Products, Inc. | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 225.680 $ | 0,17 | 11 | |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 221.236 $ | 0,17 | 3 | |
| Definium Therapeutics, Inc. | Definium Therapeutics, Inc. | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 217.600 $ | 0,17 | 5 | |
| USA TODAY Co., Inc. | USA TODAY Co., Inc. | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 215.512 $ | 0,17 | 25 | |
| Haemonetics Corp. | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 213.850 $ | 0,16 | 3 | |
| Artiva Biotherapeutics, Inc. | Artiva Biotherapeutics, Inc. | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 209.070 $ | 0,16 | 21 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 208.780 $ | 0,16 | 6 | |
| Regis Corp. | Regis Corp. | EC | 758932206 | Long | Börsenkurs (Stufe 1) | 208.334 $ | 0,16 | 8 | |
| Chemung Financial Corp. | Chemung Financial Corp. | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 203.725 $ | 0,16 | 3 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 200.739 $ | 0,15 | 700 | |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 194.850 $ | 0,15 | 23 | |
| RF Industries Ltd. | RF Industries Ltd. | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 192.500 $ | 0,15 | 16 | |
| Kemper Corp. | Kemper Corp. | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 190.146 $ | 0,15 | 7 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 187.527 $ | 0,14 | 5 | |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 186.864 $ | 0,14 | 2 | |
| WidePoint Corp. | WidePoint Corp. | EC | 967590209 | Long | Börsenkurs (Stufe 1) | 184.046 $ | 0,14 | 18 | |
| Simulations Plus, Inc. | Simulations Plus, Inc. | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 182.300 $ | 0,14 | 10 | |
| Safe Bulkers, Inc. | Safe Bulkers, Inc. | EC | MHY7388L1039 | Long | Börsenkurs (Stufe 1) | 181.973 $ | 0,14 | 23 | |
| BioLife Solutions, Inc. | BioLife Solutions, Inc. | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 181.424 $ | 0,14 | 6 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 178.604 $ | 0,14 | 2 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 178.464 $ | 0,14 | 3 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 177.002 $ | 0,14 | 700 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 176.364 $ | 0,14 | 4 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 172.053 $ | 0,13 | 6 | |
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 165.131 $ | 0,13 | 4 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc. | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 164.880 $ | 0,13 | 9 | |
| Cumberland Pharmaceuticals, Inc. | Cumberland Pharmaceuticals, Inc. | EC | 230770109 | Long | Börsenkurs (Stufe 1) | 164.488 $ | 0,13 | 25 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 163.800 $ | 0,13 | 3 | |
| Powell Industries, Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 163.396 $ | 0,13 | 783 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 161.564 $ | 0,12 | 3 | |
| Freshworks, Inc. | Freshworks, Inc., Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 155.564 $ | 0,12 | 14 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 151.599 $ | 0,12 | 700 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 148.330 $ | 0,11 | 1 | |
| Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 147.240 $ | 0,11 | 4 | |
| Cerence, Inc. | Cerence, Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 146.544 $ | 0,11 | 17 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 145.469 $ | 0,11 | 4 | |
| Protalix BioTherapeutics, Inc. | Protalix BioTherapeutics, Inc. | EC | 74365A309 | Long | Börsenkurs (Stufe 1) | 144.807 $ | 0,11 | 61 | |
| Puma Biotechnology, Inc. | Puma Biotechnology, Inc. | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 143.533 $ | 0,11 | 18 | |
| Zevra Therapeutics, Inc. | Zevra Therapeutics, Inc. | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 139.797 $ | 0,11 | 15 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 138.280 $ | 0,11 | 4 | |
| Innovative Solutions and Support, Inc. | Innovative Solutions and Support, Inc. | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 137.175 $ | 0,11 | 8 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 136.420 $ | 0,10 | 4 | |
| AdvanSix, Inc. | AdvanSix, Inc. | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 132.396 $ | 0,10 | 7 | |
| Oramed Pharmaceuticals, Inc. | Oramed Pharmaceuticals, Inc. | EC | 68403P203 | Long | Börsenkurs (Stufe 1) | 132.185 $ | 0,10 | 32 | |
| Innoviva, Inc. | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 132.111 $ | 0,10 | 6 | |
| Five9, Inc. | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 132.048 $ | 0,10 | 5 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 131.121 $ | 0,10 | 2 | |
| Theravance Biopharma, Inc. | Theravance Biopharma, Inc. | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 129.822 $ | 0,10 | 8 | |
| Climb Bio, Inc. | Climb Bio, Inc. | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 129.710 $ | 0,10 | 11 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 126.979 $ | 0,10 | 4 | |
| Tredegar Corp. | Tredegar Corp. | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 122.958 $ | 0,09 | 16 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 120.326 $ | 0,09 | 2 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 119.975 $ | 0,09 | 3 | |
| Neurogene, Inc. | Neurogene, Inc. | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 119.226 $ | 0,09 | 4 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 116.809 $ | 0,09 | 8 | |
| Citi Trends, Inc. | Citi Trends, Inc. | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 113.339 $ | 0,09 | 2 | |
| ImmuCell Corp. | ImmuCell Corp. | EC | 452525306 | Long | Börsenkurs (Stufe 1) | 113.243 $ | 0,09 | 10 | |
| Climb Global Solutions, Inc. | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 109.921 $ | 0,08 | 4 | |
| Diversified Energy Co. | Diversified Energy Co. | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 99.604 $ | 0,08 | 7 | |
| SOUTHSTATE BANK Corp. | SOUTHSTATE BANK Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 84.072 $ | 0,06 | 800 | |
| Cytek Biosciences, Inc. | Cytek Biosciences, Inc. | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 83.978 $ | 0,06 | 20 | |
| Monte Rosa Therapeutics, Inc. | Monte Rosa Therapeutics, Inc. | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 77.429 $ | 0,06 | 5 | |
| Peoples Bancorp of North Carolina, Inc. | Peoples Bancorp of North Carolina, Inc. | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 77.400 $ | 0,06 | 2 | |
| Atea Pharmaceuticals, Inc. | Atea Pharmaceuticals, Inc. | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 75.670 $ | 0,06 | 16 | |
| Timberland Bancorp, Inc. | Timberland Bancorp, Inc. | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 71.728 $ | 0,05 | 2 | |
| BioCryst Pharmaceuticals, Inc. | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 71.041 $ | 0,05 | 8 | |
| Zedge, Inc. | Zedge, Inc., Class B | EC | 98923T104 | Long | Börsenkurs (Stufe 1) | 17.995 $ | 0,01 | 6 | |
| Crexendo, Inc. | Crexendo, Inc. | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 11.008 $ | 0,01 | 2 | |
| Digital Turbine, Inc. | Digital Turbine, Inc. | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 10.478 $ | 0,01 | 1 | |
| Nkarta, Inc. | Nkarta, Inc. | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 4.389 $ | 0,00 | 2 | |
| 128.904.677 $ | 98,82 | 4.989.479 |