| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.270.529 $ | 99,04 | 3.418.448 | |||||||
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.377.125 $ | 2,24 | 19.719 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.093.301 $ | 1,97 | 11.929 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 2.028.605 $ | 1,91 | 36.677 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.937.481 $ | 1,82 | 1.405 | |
| Encore Capital Group Inc. | Encore Capital Group Inc. COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 1.869.890 $ | 1,76 | 26.667 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.447.397 $ | 1,36 | 4.946 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.442.936 $ | 1,36 | 40.807 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.409.235 $ | 1,33 | 10.126 | |
| Centerra Gold Inc | Centerra Gold Inc COM | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 1.406.228 $ | 1,32 | 79.046 | |
| Powell Industries Inc. | Powell Industries Inc. COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.368.391 $ | 1,29 | 2.529 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.352.222 $ | 1,27 | 3.778 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.316.561 $ | 1,24 | 97.523 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.315.251 $ | 1,24 | 35.064 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.243.732 $ | 1,17 | 8.600 | |
| V2X Inc | V2X Inc COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.050.242 $ | 0,99 | 15.332 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.037.326 $ | 0,98 | 7.252 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.029.367 $ | 0,97 | 31.958 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.003.510 $ | 0,94 | 8.500 | |
| Interface, Inc. | Interface, Inc. COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 999.367 $ | 0,94 | 40.103 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 989.845 $ | 0,93 | 1.898 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 934.001 $ | 0,88 | 6.542 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 932.709 $ | 0,88 | 8.521 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 928.106 $ | 0,87 | 12.069 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 909.138 $ | 0,86 | 6.710 | |
| Acadia Pharmaceuticals Inc | Acadia Pharmaceuticals Inc COM | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 887.439 $ | 0,83 | 39.867 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 852.748 $ | 0,80 | 1.155 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 836.654 $ | 0,79 | 13.157 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 818.555 $ | 0,77 | 27.842 | |
| American Superconductor Corp. | American Superconductor Corp. SHS NEW | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 813.585 $ | 0,77 | 24.035 | |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 797.486 $ | 0,75 | 15.196 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 787.301 $ | 0,74 | 25.405 | |
| Ambarella Inc | Ambarella Inc COM USD0.00045 | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 770.375 $ | 0,72 | 14.966 | |
| Covista Inc. | Covista Inc. COM | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 746.474 $ | 0,70 | 6.477 | |
| Genmab As | Genmab As SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 737.691 $ | 0,69 | 27.495 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 729.679 $ | 0,69 | 41.412 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 721.981 $ | 0,68 | 6.104 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 715.565 $ | 0,67 | 5.005 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 714.759 $ | 0,67 | 982 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 714.263 $ | 0,67 | 2.220 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 712.222 $ | 0,67 | 2.216 | |
| Penguin Solutions Inc | Penguin Solutions Inc COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 711.286 $ | 0,67 | 40.414 | |
| FIRST FINANCIAL CORP | First Financial Corp. COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 708.219 $ | 0,67 | 11.206 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 705.055 $ | 0,66 | 18.948 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 698.368 $ | 0,66 | 8.525 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 691.610 $ | 0,65 | 8.260 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 691.346 $ | 0,65 | 26.337 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 685.400 $ | 0,64 | 5.000 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 682.857 $ | 0,64 | 18.900 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 660.152 $ | 0,62 | 29.056 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 654.021 $ | 0,62 | 9.114 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 644.444 $ | 0,61 | 13.593 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 641.873 $ | 0,60 | 15.250 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 639.486 $ | 0,60 | 10.410 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 639.080 $ | 0,60 | 26.000 | |
| Caredx Inc | Caredx Inc COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 629.560 $ | 0,59 | 36.265 | |
| ALLIANCEBERNSTEIN HOLDING LP | Alliancebernstein Holding L.P. UNIT LTD PARTN | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 629.479 $ | 0,59 | 16.813 | |
| Innoviva Inc | Innoviva Inc COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 627.842 $ | 0,59 | 26.946 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries Inc. COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 621.790 $ | 0,58 | 14.555 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 619.081 $ | 0,58 | 97.187 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 612.729 $ | 0,58 | 13.763 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 612.257 $ | 0,58 | 12.766 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 611.903 $ | 0,58 | 10.324 | |
| OTTER TAIL CORP | Otter Tail Corporation COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 601.576 $ | 0,57 | 6.854 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 589.095 $ | 0,55 | 7.815 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 584.600 $ | 0,55 | 20.000 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 579.516 $ | 0,55 | 26.474 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 577.422 $ | 0,54 | 3.396 | |
| Lands End Inc. | Lands End Inc. COM | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 576.477 $ | 0,54 | 51.288 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 567.178 $ | 0,53 | 2.381 | |
| Worthington Steel Inc. | Worthington Steel Inc. COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 562.750 $ | 0,53 | 18.542 | |
| Genesco Inc | Genesco Inc COM | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 559.043 $ | 0,53 | 19.284 | |
| Orchid Island Capital Inc. | Orchid Island Capital Inc. COM NEW | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 558.182 $ | 0,53 | 79.400 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 557.570 $ | 0,52 | 13.000 | |
| First Bancorp | First Bancorp COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 549.413 $ | 0,52 | 9.750 | |
| Sanmina Corp | Sanmina Corp COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 548.377 $ | 0,52 | 4.230 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 539.772 $ | 0,51 | 11.150 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 535.573 $ | 0,50 | 2.678 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 533.760 $ | 0,50 | 32.000 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 528.759 $ | 0,50 | 10.003 | |
| Enerflex Ltd | Enerflex Ltd COM | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 514.988 $ | 0,48 | 24.617 | |
| FLOWCO HOLDINGS INC | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 508.820 $ | 0,48 | 24.700 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 501.222 $ | 0,47 | 10.742 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 484.926 $ | 0,46 | 10.460 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 479.770 $ | 0,45 | 5.111 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 466.887 $ | 0,44 | 21.858 | |
| IBEX LTD | Ibex Ltd. SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 461.572 $ | 0,43 | 17.210 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 459.707 $ | 0,43 | 5.902 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 446.498 $ | 0,42 | 35.921 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 439.045 $ | 0,41 | 15.850 | |
| Akebia Therapeutics Inc. | Akebia Therapeutics Inc. COM | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 428.120 $ | 0,40 | 308.000 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 425.861 $ | 0,40 | 7.466 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 422.144 $ | 0,40 | 19.400 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 417.609 $ | 0,39 | 4.145 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 417.080 $ | 0,39 | 6.652 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 407.583 $ | 0,38 | 5.913 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 402.840 $ | 0,38 | 25.304 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc COM | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 397.813 $ | 0,37 | 1.938 | |
| Trinet Group Inc | Trinet Group Inc COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 396.868 $ | 0,37 | 10.894 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 383.754 $ | 0,36 | 4.200 | |
| Progress Software Corp. | Progress Software Corp. COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 379.620 $ | 0,36 | 14.800 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 377.344 $ | 0,36 | 3.901 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 375.746 $ | 0,35 | 12.930 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 374.400 $ | 0,35 | 4.000 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 370.856 $ | 0,35 | 30.200 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 369.520 $ | 0,35 | 4.000 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 366.000 $ | 0,34 | 3.000 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 363.203 $ | 0,34 | 4.803 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 360.803 $ | 0,34 | 14.572 | |
| Daktronics Inc. | Daktronics Inc. COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 359.368 $ | 0,34 | 18.382 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 350.797 $ | 0,33 | 12.524 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 346.801 $ | 0,33 | 3.508 | |
| Everquote Inc | Everquote Inc COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 340.211 $ | 0,32 | 22.063 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 338.077 $ | 0,32 | 895 | |
| WD-40 Co. | WD-40 Co. COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 332.626 $ | 0,31 | 1.631 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 327.726 $ | 0,31 | 11.900 | |
| Byline Bancorp Inc | Byline Bancorp Inc COM | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 321.351 $ | 0,30 | 10.179 | |
| GLOBAL SHIP LEASE INC | Global Ship Lease Inc. COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 320.178 $ | 0,30 | 8.600 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 319.151 $ | 0,30 | 12.428 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 310.050 $ | 0,29 | 11.700 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 305.581 $ | 0,29 | 7.180 | |
| Kforce Inc | Kforce Inc COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 301.172 $ | 0,28 | 10.300 | |
| ADTRAN Holdings Inc | ADTRAN Holdings Inc COM | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 298.423 $ | 0,28 | 23.722 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 295.472 $ | 0,28 | 3.172 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 293.514 $ | 0,28 | 7.720 | |
| Sunoco LP | Sunoco LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 284.569 $ | 0,27 | 4.380 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 279.371 $ | 0,26 | 28.134 | |
| Weis Markets Inc | Weis Markets Inc COM | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 275.065 $ | 0,26 | 4.022 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 269.229 $ | 0,25 | 7.130 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 268.510 $ | 0,25 | 1.100 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 267.017 $ | 0,25 | 950 | |
| Avanos Medical Inc | Avanos Medical Inc COM | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 263.808 $ | 0,25 | 18.830 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 257.983 $ | 0,24 | 2.350 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 255.513 $ | 0,24 | 2.283 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 255.513 $ | 0,24 | 1.354 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 254.785 $ | 0,24 | 1.934 | |
| MAMA'S CREATIONS INC | Mama's Creations, Inc COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 252.389 $ | 0,24 | 16.453 | |
| EMPLOYERS HOLDINGS INC | Employers Holdings Inc. COM | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 246.346 $ | 0,23 | 5.988 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 246.006 $ | 0,23 | 1.848 | |
| Universal Corporation | Universal Corporation COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 240.839 $ | 0,23 | 4.570 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 240.128 $ | 0,23 | 11.200 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 238.758 $ | 0,22 | 2.970 | |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 238.486 $ | 0,22 | 7.462 | |
| Hanmi Financial Corp. | Hanmi Financial Corp. COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 237.240 $ | 0,22 | 9.000 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 229.454 $ | 0,22 | 2.425 | |
| United Fire Group Inc | United Fire Group Inc COM | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 224.213 $ | 0,21 | 6.050 | |
| Methode Electronics Inc. | Methode Electronics Inc. COM | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 220.800 $ | 0,21 | 40.000 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 218.797 $ | 0,21 | 16.961 | |
| Unitil Corp | Unitil Corp COM | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 218.206 $ | 0,21 | 4.177 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 212.752 $ | 0,20 | 1.538 | |
| Contango Silver & Gold Inc. | Contango Silver & Gold Inc. COM | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 211.875 $ | 0,20 | 11.300 | |
| TAT TECHNOLOGIES LTD | TAT Technologies ORD NEW | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 211.682 $ | 0,20 | 5.210 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Fed Fin In COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 210.684 $ | 0,20 | 29.549 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 210.302 $ | 0,20 | 2.657 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. COM | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 208.230 $ | 0,20 | 3.000 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 207.724 $ | 0,20 | 2.449 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 204.736 $ | 0,19 | 3.679 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc. COM CL A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 203.580 $ | 0,19 | 58.000 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 203.385 $ | 0,19 | 3.500 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 202.584 $ | 0,19 | 763 | |
| Safety Insurance Group Inc. | Safety Insurance Group Inc. COM | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 201.068 $ | 0,19 | 2.768 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 198.180 $ | 0,19 | 2.413 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 197.492 $ | 0,19 | 1.030 | |
| IRHYTHM HOLDINGS INC | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 196.739 $ | 0,19 | 1.667 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 194.793 $ | 0,18 | 1.360 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 194.347 $ | 0,18 | 2.930 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 192.102 $ | 0,18 | 7.572 | |
| Playtika Holding Corp | Playtika Holding Corp COM | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 189.596 $ | 0,18 | 68.200 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 189.359 $ | 0,18 | 2.050 | |
| Radcom Ltd. | Radcom Ltd. ILS0.05 | EC | IL0010826688 | Long | Börsenkurs (Stufe 1) | 186.729 $ | 0,18 | 15.356 | |
| Unity Bancorp Inc | Unity Bancorp Inc COM | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 183.426 $ | 0,17 | 3.539 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 183.208 $ | 0,17 | 3.801 | |
| Strategic Education Inc | Strategic Education Inc COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 182.180 $ | 0,17 | 2.196 | |
| Array Technologies Inc | Array Technologies Inc COM SHS | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 182.124 $ | 0,17 | 25.190 | |
| Braze Inc | Braze Inc COM CL A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 179.743 $ | 0,17 | 7.613 | |
| Ionq Inc | Ionq Inc COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 179.582 $ | 0,17 | 6.229 | |
| Oil-Dri Corporation Of America | Oil-Dri Corporation Of America COM | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 175.743 $ | 0,17 | 2.700 | |
| Intapp Inc | Intapp Inc COM | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 175.000 $ | 0,16 | 6.812 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 168.830 $ | 0,16 | 1.573 | |
| INFINITY NATURAL RESOURCES INC | Infinity Natural Resources Inc. COM CL A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 168.352 $ | 0,16 | 9.560 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC SHS NEW | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 167.166 $ | 0,16 | 7.400 | |
| Green Plains Inc. | Green Plains Inc. COM | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 164.500 $ | 0,15 | 10.000 | |
| SMARTFINANCIAL INC | SmartFinancial Inc. COM NEW | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 162.690 $ | 0,15 | 4.163 | |
| Emergent Biosolutions Inc | Emergent Biosolutions Inc COM | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 161.850 $ | 0,15 | 19.500 | |
| IDT Corp | IDT Corp CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 159.084 $ | 0,15 | 3.240 | |
| Iradimed Corp. | Iradimed Corp. COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 158.829 $ | 0,15 | 1.650 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 158.096 $ | 0,15 | 39.036 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 158.007 $ | 0,15 | 4.650 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 155.444 $ | 0,15 | 1.670 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 152.889 $ | 0,14 | 6.765 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. COM | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 151.839 $ | 0,14 | 10.450 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 149.560 $ | 0,14 | 1.000 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 147.468 $ | 0,14 | 2.887 | |
| Granite Ridge Resources Inc | Granite Ridge Resources Inc COM | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 146.750 $ | 0,14 | 25.000 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 145.388 $ | 0,14 | 2.295 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 145.164 $ | 0,14 | 3.069 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc COM | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 141.666 $ | 0,13 | 22.170 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 141.627 $ | 0,13 | 1.415 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 139.698 $ | 0,13 | 1.240 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 137.160 $ | 0,13 | 4.500 | |
| BRP Inc. | BRP Inc. COM SUN VTG | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 134.931 $ | 0,13 | 1.879 | |
| Anterix Inc. | Anterix Inc. COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 133.665 $ | 0,13 | 3.500 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 132.879 $ | 0,13 | 2.056 | |
| Cognyte Software Limited | Cognyte Software Limited ORD SHS | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 131.204 $ | 0,12 | 16.198 | |
| Amtech Systems Inc | Amtech Systems Inc COM PAR $0.01N | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 130.816 $ | 0,12 | 11.200 | |
| Ooma Inc | Ooma Inc COM | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 130.252 $ | 0,12 | 8.952 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 130.189 $ | 0,12 | 2.971 | |
| Radian Group Inc. | Radian Group Inc. COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 130.170 $ | 0,12 | 3.935 | |
| Nexa Resources SA | Nexa Resources SA COM USD1.00 | EC | LU1701428291 | Long | Börsenkurs (Stufe 1) | 128.499 $ | 0,12 | 12.134 | |
| DONEGAL GROUP INC | Donegal Group Inc. CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 127.768 $ | 0,12 | 7.437 | |
| Kimball Electronics Inc. | Kimball Electronics Inc. COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 126.505 $ | 0,12 | 5.340 | |
| Adma Biologics Inc | Adma Biologics Inc COM | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 126.284 $ | 0,12 | 14.016 | |
| Teekay Corporation Ltd. | Teekay Corporation Ltd. SHS | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 126.178 $ | 0,12 | 10.334 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 125.431 $ | 0,12 | 3.899 | |
| Integra Resources Corporation | Integra Resources Corporation COM | EC | 45826T509 | Long | Börsenkurs (Stufe 1) | 124.488 $ | 0,12 | 45.600 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 123.772 $ | 0,12 | 3.190 | |
| Centene Corp. | Centene Corp. COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 122.775 $ | 0,12 | 3.750 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 121.948 $ | 0,11 | 5.058 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 120.528 $ | 0,11 | 7.200 | |
| Genie Energy Ltd | Genie Energy Ltd CL B | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 117.588 $ | 0,11 | 8.316 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 116.787 $ | 0,11 | 740 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 115.170 $ | 0,11 | 1.327 | |
| Theravance Biopharma Inc | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 110.851 $ | 0,10 | 6.830 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 109.770 $ | 0,10 | 750 | |
| Mission Produce Inc | Mission Produce Inc COM | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 108.745 $ | 0,10 | 7.903 | |
| HealthStream Inc. | HealthStream Inc. COM | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 103.861 $ | 0,10 | 5.015 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 98.691 $ | 0,09 | 1.245 | |
| STRATA CRITICAL MEDICAL INC | Strata Critical Medical Inc. CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 92.528 $ | 0,09 | 22.136 | |
| Impinj Inc | Impinj Inc COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 92.430 $ | 0,09 | 900 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 90.119 $ | 0,08 | 2.540 | |
| Myriad Genetics Inc. | Myriad Genetics Inc. COM | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 90.000 $ | 0,08 | 20.000 | |
| NEXTDOOR HOLDINGS INC | Nextdoor Holdings Inc. COM CL A | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 87.640 $ | 0,08 | 62.600 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 85.901 $ | 0,08 | 2.183 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 84.348 $ | 0,08 | 4.400 | |
| Digital Turbine, Inc. | Digital Turbine, Inc. COM NEW | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 83.808 $ | 0,08 | 29.100 | |
| Sanfilippo(John B) | Sanfilippo(John B) COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 51.485 $ | 0,05 | 649 | |
| D-Wave Quantum Inc. | D-Wave Quantum Inc. COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 49.062 $ | 0,05 | 3.400 | |
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | EC | Long | Schätzwert (Stufe 3) | 12.698 $ | 0,01 | 16.385 | ||
| 105.270.529 $ | 99,04 | 3.418.448 |