| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 286.150.021 $ | 99,03 | 6.060.884 | ||||||
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 4.278.336 $ | 1,48 | 84.502 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.098.780 $ | 1,42 | 40.586 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.086.134 $ | 1,41 | 52.521 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.807.408 $ | 1,32 | 50.840 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.800.402 $ | 1,32 | 11.877 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.579.710 $ | 1,24 | 15.388 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.462.709 $ | 1,20 | 24.230 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.427.505 $ | 1,19 | 81.724 | |
| OGE Energy Corp. | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.310.286 $ | 1,15 | 69.911 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.281.512 $ | 1,14 | 38.073 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.043.938 $ | 1,05 | 5.719 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.872.125 $ | 0,99 | 44.139 | |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.767.192 $ | 0,96 | 13.564 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.691.196 $ | 0,93 | 6.836 | |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.526.131 $ | 0,87 | 14.179 | |
| Ingredion, Inc. | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.500.225 $ | 0,87 | 25.138 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.467.333 $ | 0,85 | 51.922 | |
| Roivant Sciences Ltd. | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 2.420.530 $ | 0,84 | 71.381 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.367.949 $ | 0,82 | 24.981 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.297.432 $ | 0,80 | 108.523 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.277.332 $ | 0,79 | 37.187 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.266.469 $ | 0,78 | 69.609 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.261.260 $ | 0,78 | 23.126 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.230.415 $ | 0,77 | 12.762 | |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 2.206.812 $ | 0,76 | 1.052 | |
| Encompass Health Corp. | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.155.202 $ | 0,75 | 19.404 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.131.389 $ | 0,74 | 13.373 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.087.791 $ | 0,72 | 8.165 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.009.409 $ | 0,70 | 9.781 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.002.886 $ | 0,69 | 85.740 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.987.597 $ | 0,69 | 46.778 | |
| DT Midstream, Inc. | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.956.150 $ | 0,68 | 14.175 | |
| Box, Inc. | Box, Inc., Class A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.862.397 $ | 0,64 | 59.030 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.834.529 $ | 0,63 | 37.447 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.820.567 $ | 0,63 | 42.133 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.796.459 $ | 0,62 | 29.931 | |
| A O Smith Corp. | A O Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.790.311 $ | 0,62 | 29.774 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.758.693 $ | 0,61 | 12.871 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.755.967 $ | 0,61 | 18.627 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.728.301 $ | 0,60 | 16.410 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.686.531 $ | 0,58 | 19.668 | |
| Xenon Pharmaceuticals, Inc. | Xenon Pharmaceuticals, Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.670.281 $ | 0,58 | 26.652 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.656.146 $ | 0,57 | 2.725 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.642.563 $ | 0,57 | 19.322 | |
| Post Holdings, Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.629.383 $ | 0,56 | 17.825 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.626.153 $ | 0,56 | 77.399 | |
| AGNC Investment Corp. | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.600.034 $ | 0,55 | 150.097 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.598.168 $ | 0,55 | 9.847 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.567.384 $ | 0,54 | 71.342 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.565.816 $ | 0,54 | 26.625 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.550.491 $ | 0,54 | 31.431 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.500.010 $ | 0,52 | 33.845 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.465.348 $ | 0,51 | 12.287 | |
| Hess Midstream LP | Hess Midstream LP, Class A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.436.604 $ | 0,50 | 35.185 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.425.757 $ | 0,49 | 15.129 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.422.839 $ | 0,49 | 7.478 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.415.567 $ | 0,49 | 42.689 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.376.823 $ | 0,48 | 24.763 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.373.469 $ | 0,48 | 15.965 | |
| UL Solutions, Inc. | UL Solutions, Inc., Class A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.365.253 $ | 0,47 | 14.898 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.586.126 $ | 0,55 | 24.889 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.327.273 $ | 0,46 | 91.473 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.306.919 $ | 0,45 | 26.081 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 1.291.530 $ | 0,45 | 16.896 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.278.720 $ | 0,44 | 2.569 | |
| AptarGroup, Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.278.380 $ | 0,44 | 9.543 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.267.302 $ | 0,44 | 22.785 | |
| International Seaways, Inc. | International Seaways, Inc. | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.254.380 $ | 0,43 | 13.042 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.249.268 $ | 0,43 | 2.266 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.225.847 $ | 0,42 | 20.346 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.221.671 $ | 0,42 | 30.999 | |
| NetScout Systems, Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.220.181 $ | 0,42 | 30.002 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.218.650 $ | 0,42 | 13.883 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.210.380 $ | 0,42 | 15.791 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.206.563 $ | 0,42 | 6.083 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.195.921 $ | 0,41 | 6.637 | |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc, Class A | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.193.752 $ | 0,41 | 16.058 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.193.011 $ | 0,41 | 3.813 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.181.615 $ | 0,41 | 4.673 | |
| Teleflex, Inc. | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.170.101 $ | 0,40 | 8.559 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.169.554 $ | 0,40 | 192.045 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.163.671 $ | 0,40 | 3.623 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.135.637 $ | 0,39 | 21.415 | |
| UniFirst Corp. | UniFirst Corp. | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.132.661 $ | 0,39 | 3.866 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 1.126.536 $ | 0,39 | 20.576 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.122.953 $ | 0,39 | 19.388 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.087.467 $ | 0,38 | 15.820 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.081.571 $ | 0,37 | 28.981 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.079.645 $ | 0,37 | 3.165 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 1.065.447 $ | 0,37 | 12.441 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.058.695 $ | 0,37 | 5.412 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc., Class C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.217.559 $ | 0,42 | 23.746 | |
| Ducommun, Inc. | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 1.056.039 $ | 0,37 | 5.899 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.053.312 $ | 0,36 | 41.145 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 1.044.867 $ | 0,36 | 26.220 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 1.041.836 $ | 0,36 | 36.263 | |
| PBF Energy, Inc. | PBF Energy, Inc., Class A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.040.615 $ | 0,36 | 14.397 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.022.839 $ | 0,35 | 17.954 | |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.019.315 $ | 0,35 | 20.297 | |
| WD-40 Co. | WD-40 Co. | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.014.862 $ | 0,35 | 4.468 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc., Class A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.007.354 $ | 0,35 | 11.229 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.001.875 $ | 0,35 | 3.069 | |
| Granite Construction, Inc. | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.000.664 $ | 0,35 | 8.272 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 983.943 $ | 0,34 | 10.757 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 974.316 $ | 0,34 | 27.492 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 964.367 $ | 0,33 | 8.183 | |
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 959.902 $ | 0,33 | 21.508 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 955.506 $ | 0,33 | 22.991 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 950.121 $ | 0,33 | 26.832 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 939.074 $ | 0,32 | 26.701 | |
| IMAX Corp. | IMAX Corp. | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 932.306 $ | 0,32 | 19.488 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 931.325 $ | 0,32 | 25.453 | |
| Addus HomeCare Corp. | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 918.297 $ | 0,32 | 7.952 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 915.781 $ | 0,32 | 17.574 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 884.698 $ | 0,31 | 17.089 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 881.452 $ | 0,31 | 29.809 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 868.782 $ | 0,30 | 21.590 | |
| Dynex Capital, Inc. | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 858.700 $ | 0,30 | 67.561 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 856.772 $ | 0,30 | 14.800 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 852.464 $ | 0,30 | 15.432 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 851.648 $ | 0,29 | 10.318 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 846.023 $ | 0,29 | 24.781 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 844.746 $ | 0,29 | 9.327 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 844.288 $ | 0,29 | 17.593 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 821.936 $ | 0,28 | 21.399 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 819.369 $ | 0,28 | 38.199 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 819.263 $ | 0,28 | 2.271 | |
| Rogers Corp. | Rogers Corp. | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 816.260 $ | 0,28 | 6.611 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 810.941 $ | 0,28 | 7.654 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 808.147 $ | 0,28 | 11.623 | |
| Schneider National, Inc. | Schneider National, Inc., Class B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 794.179 $ | 0,27 | 22.221 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 782.437 $ | 0,27 | 19.679 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 780.805 $ | 0,27 | 6.779 | |
| Liberty Global Ltd. | Liberty Global Ltd., Class A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 1.333.795 $ | 0,46 | 126.999 | |
| Option Care Health, Inc. | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 763.168 $ | 0,26 | 33.138 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 752.542 $ | 0,26 | 12.410 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 747.924 $ | 0,26 | 3.431 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 747.775 $ | 0,26 | 6.313 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 730.716 $ | 0,25 | 21.536 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc., Class A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 718.192 $ | 0,25 | 62.020 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 716.243 $ | 0,25 | 7.119 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 709.082 $ | 0,25 | 17.870 | |
| Exponent, Inc. | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 703.730 $ | 0,24 | 10.527 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 702.746 $ | 0,24 | 3.740 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 702.419 $ | 0,24 | 32.808 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 697.447 $ | 0,24 | 31.731 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 694.982 $ | 0,24 | 17.122 | |
| Privia Health Group, Inc. | Privia Health Group, Inc. | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 694.478 $ | 0,24 | 29.340 | |
| Aurinia Pharmaceuticals, Inc. | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 693.200 $ | 0,24 | 46.586 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 679.324 $ | 0,24 | 4.471 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 678.263 $ | 0,23 | 4.048 | |
| EZCORP, Inc. | EZCORP, Inc., Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 674.529 $ | 0,23 | 22.658 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd., Class B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 673.926 $ | 0,23 | 18.741 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 670.338 $ | 0,23 | 5.461 | |
| CNX Resources Corp. | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 667.992 $ | 0,23 | 18.659 | |
| Blackbaud, Inc. | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 666.268 $ | 0,23 | 15.567 | |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 661.489 $ | 0,23 | 6.398 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 658.725 $ | 0,23 | 16.464 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 650.800 $ | 0,23 | 16.089 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 647.959 $ | 0,22 | 6.503 | |
| Innoviva, Inc. | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 646.400 $ | 0,22 | 30.825 | |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 639.336 $ | 0,22 | 4.815 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 636.776 $ | 0,22 | 4.884 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 630.097 $ | 0,22 | 4.353 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 607.816 $ | 0,21 | 4.699 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 607.380 $ | 0,21 | 3.943 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 605.611 $ | 0,21 | 7.184 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 602.545 $ | 0,21 | 3.289 | |
| Yelp, Inc. | Yelp, Inc., Class A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 595.838 $ | 0,21 | 22.544 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 584.045 $ | 0,20 | 1.916 | |
| Marzetti Co. (The) | Marzetti Co. (The) | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 582.869 $ | 0,20 | 5.454 | |
| ICF International, Inc. | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 578.821 $ | 0,20 | 7.153 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 576.564 $ | 0,20 | 3.967 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 575.239 $ | 0,20 | 6.475 | |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 573.396 $ | 0,20 | 22.991 | |
| Ingles Markets, Inc. | Ingles Markets, Inc., Class A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 572.644 $ | 0,20 | 6.362 | |
| GATX Corp. | GATX Corp. | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 569.701 $ | 0,20 | 3.185 | |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 557.184 $ | 0,19 | 14.890 | |
| UiPath, Inc. | UiPath, Inc., Class A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 556.285 $ | 0,19 | 43.596 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 550.078 $ | 0,19 | 6.683 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 535.497 $ | 0,19 | 13.978 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 522.588 $ | 0,18 | 6.595 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 513.139 $ | 0,18 | 13.550 | |
| Seaboard Corp. | Seaboard Corp. | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 511.938 $ | 0,18 | 116 | |
| Del Monte Corp. | Del Monte Corp. | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 509.705 $ | 0,18 | 17.156 | |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 508.802 $ | 0,18 | 6.651 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 504.471 $ | 0,17 | 4.779 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 499.911 $ | 0,17 | 4.268 | |
| People, Inc. | People, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 496.096 $ | 0,17 | 11.934 | |
| REX American Resources Corp. | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 494.874 $ | 0,17 | 11.498 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 474.119 $ | 0,16 | 8.767 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 471.931 $ | 0,16 | 2.702 | |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 461.647 $ | 0,16 | 71.132 | |
| ADT, Inc. | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 457.827 $ | 0,16 | 59.925 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 455.752 $ | 0,16 | 13.963 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 448.709 $ | 0,16 | 27.244 | |
| ACADIA Pharmaceuticals, Inc. | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 441.420 $ | 0,15 | 17.063 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 431.007 $ | 0,15 | 7.518 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 426.323 $ | 0,15 | 11.645 | |
| Employers Holdings, Inc. | Employers Holdings, Inc. | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 424.165 $ | 0,15 | 8.391 | |
| Barrett Business Services, Inc. | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 419.953 $ | 0,15 | 10.757 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 419.046 $ | 0,15 | 15.316 | |
| Weis Markets, Inc. | Weis Markets, Inc. | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 417.303 $ | 0,14 | 5.416 | |
| PC Connection, Inc. | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 416.591 $ | 0,14 | 4.976 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 410.510 $ | 0,14 | 3.565 | |
| Calumet, Inc. | Calumet, Inc. | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 409.862 $ | 0,14 | 9.275 | |
| Toro Co. (The) | Toro Co. (The) | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 407.811 $ | 0,14 | 4.439 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 401.256 $ | 0,14 | 1.848 | |
| Parsons Corp. | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 400.675 $ | 0,14 | 9.063 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 399.836 $ | 0,14 | 10.821 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 399.485 $ | 0,14 | 13.487 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 394.412 $ | 0,14 | 12.399 | |
| Freshworks, Inc. | Freshworks, Inc., Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 388.511 $ | 0,13 | 34.215 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 384.263 $ | 0,13 | 11.498 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 374.722 $ | 0,13 | 13.093 | |
| Maplebear, Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 371.072 $ | 0,13 | 8.320 | |
| Marten Transport Ltd. | Marten Transport Ltd. | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 369.720 $ | 0,13 | 24.998 | |
| Genco Shipping & Trading Ltd. | Genco Shipping & Trading Ltd. | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 362.847 $ | 0,13 | 14.207 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 360.869 $ | 0,12 | 3.621 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 360.009 $ | 0,12 | 9.590 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 359.048 $ | 0,12 | 2.225 | |
| Zymeworks, Inc. | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 354.550 $ | 0,12 | 16.160 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 351.323 $ | 0,12 | 1.016 | |
| Talos Energy, Inc. | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 348.943 $ | 0,12 | 22.987 | |
| Ideaya Biosciences, Inc. | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 342.788 $ | 0,12 | 9.656 | |
| Sprinklr, Inc. | Sprinklr, Inc., Class A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 340.114 $ | 0,12 | 53.477 | |
| ONE Gas, Inc. | ONE Gas, Inc. | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 336.535 $ | 0,12 | 4.334 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 324.532 $ | 0,11 | 21.854 | |
| Pacira BioSciences, Inc. | Pacira BioSciences, Inc. | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 324.420 $ | 0,11 | 12.284 | |
| National Beverage Corp. | National Beverage Corp. | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 322.507 $ | 0,11 | 10.193 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 320.553 $ | 0,11 | 2.592 | |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 319.536 $ | 0,11 | 3.861 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 319.501 $ | 0,11 | 9.028 | |
| STAAR Surgical Co. | STAAR Surgical Co. | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 314.975 $ | 0,11 | 12.930 | |
| Dole plc | Dole plc | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 313.639 $ | 0,11 | 22.181 | |
| National HealthCare Corp. | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 306.723 $ | 0,11 | 1.357 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 299.547 $ | 0,10 | 15.716 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 293.041 $ | 0,10 | 9.564 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 291.441 $ | 0,10 | 1.603 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 289.987 $ | 0,10 | 1.339 | |
| HealthStream, Inc. | HealthStream, Inc. | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 287.186 $ | 0,10 | 10.242 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 286.147 $ | 0,10 | 9.145 | |
| Kura Oncology, Inc. | Kura Oncology, Inc. | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 285.824 $ | 0,10 | 31.723 | |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 284.612 $ | 0,10 | 7.294 | |
| Theravance Biopharma, Inc. | Theravance Biopharma, Inc. | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 283.990 $ | 0,10 | 16.844 | |
| Daily Journal Corp. | Daily Journal Corp. | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 277.698 $ | 0,10 | 473 | |
| iRadimed Corp. | iRadimed Corp. | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 276.578 $ | 0,10 | 3.044 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 275.285 $ | 0,10 | 1.961 | |
| Seneca Foods Corp. | Seneca Foods Corp., Class A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 274.548 $ | 0,10 | 1.659 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 271.735 $ | 0,09 | 3.285 | |
| Arbutus Biopharma Corp. | Arbutus Biopharma Corp. | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 270.104 $ | 0,09 | 62.236 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 270.101 $ | 0,09 | 1.125 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 268.562 $ | 0,09 | 934 | |
| Dianthus Therapeutics, Inc. | Dianthus Therapeutics, Inc. | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 264.841 $ | 0,09 | 2.477 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 259.419 $ | 0,09 | 6.834 | |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 258.510 $ | 0,09 | 5.118 | |
| Fastly, Inc. | Fastly, Inc., Class A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 257.712 $ | 0,09 | 11.373 | |
| National Presto Industries, Inc. | National Presto Industries, Inc. | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 256.439 $ | 0,09 | 2.112 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 255.872 $ | 0,09 | 3.477 | |
| LivaNova plc | LivaNova plc | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 255.727 $ | 0,09 | 3.191 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 253.316 $ | 0,09 | 3.172 | |
| Brookdale Senior Living, Inc. | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 253.237 $ | 0,09 | 17.345 | |
| Guardian Pharmacy Services, Inc. | Guardian Pharmacy Services, Inc., Class A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 251.688 $ | 0,09 | 6.367 | |
| Celldex Therapeutics, Inc. | Celldex Therapeutics, Inc. | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 250.321 $ | 0,09 | 6.577 | |
| Liberty Latin America Ltd. | Liberty Latin America Ltd., Class C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 312.989 $ | 0,11 | 34.064 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 248.247 $ | 0,09 | 292 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 248.177 $ | 0,09 | 2.226 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 248.004 $ | 0,09 | 5.241 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 247.390 $ | 0,09 | 3.792 | |
| Diodes, Inc. | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 246.631 $ | 0,09 | 2.996 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 246.014 $ | 0,09 | 6.052 | |
| Palvella Therapeutics, Inc. | Palvella Therapeutics, Inc. | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 244.849 $ | 0,08 | 1.761 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 241.153 $ | 0,08 | 4.399 | |
| Erasca, Inc. | Erasca, Inc. | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 240.869 $ | 0,08 | 13.271 | |
| AMERISAFE, Inc. | AMERISAFE, Inc. | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 238.651 $ | 0,08 | 8.218 | |
| Sturm Ruger & Co., Inc. | Sturm Ruger & Co., Inc. | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 233.167 $ | 0,08 | 6.273 | |
| Liberty Capital Corp. | Liberty Capital Corp., Class C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 231.515 $ | 0,08 | 9.992 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 231.215 $ | 0,08 | 19.284 | |
| Oruka Therapeutics, Inc. | Oruka Therapeutics, Inc. | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 230.755 $ | 0,08 | 2.391 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 228.987 $ | 0,08 | 490 | |
| Heartland Express, Inc. | Heartland Express, Inc. | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 227.319 $ | 0,08 | 18.587 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 222.244 $ | 0,08 | 1.669 | |
| Green Plains, Inc. | Green Plains, Inc. | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 219.033 $ | 0,08 | 12.999 | |
| OPKO Health, Inc. | OPKO Health, Inc. | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 218.793 $ | 0,08 | 165.752 | |
| Progyny, Inc. | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 216.229 $ | 0,07 | 6.946 | |
| Mission Produce, Inc. | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 214.849 $ | 0,07 | 17.038 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 214.790 $ | 0,07 | 5.293 | |
| Verra Mobility Corp. | Verra Mobility Corp., Class A | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 214.769 $ | 0,07 | 40.599 | |
| Amneal Pharmaceuticals, Inc. | Amneal Pharmaceuticals, Inc., Class A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 213.373 $ | 0,07 | 11.647 | |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 211.274 $ | 0,07 | 5.128 | |
| Arcus Biosciences, Inc. | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 210.438 $ | 0,07 | 7.465 | |
| LifeStance Health Group, Inc. | LifeStance Health Group, Inc. | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 210.155 $ | 0,07 | 20.053 | |
| AdaptHealth Corp. | AdaptHealth Corp., Class A | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 205.610 $ | 0,07 | 19.038 | |
| Clearway Energy, Inc. | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 204.373 $ | 0,07 | 6.441 | |
| Hagerty, Inc. | Hagerty, Inc., Class A | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 204.012 $ | 0,07 | 17.694 | |
| Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc., Class A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 203.380 $ | 0,07 | 23.270 | |
| Spyre Therapeutics, Inc. | Spyre Therapeutics, Inc. | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 202.756 $ | 0,07 | 2.062 | |
| AXT, Inc. | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 201.111 $ | 0,07 | 3.328 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 200.524 $ | 0,07 | 636 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 199.030 $ | 0,07 | 5.544 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 197.428 $ | 0,07 | 3.170 | |
| CoreCivic, Inc. | CoreCivic, Inc. | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 195.725 $ | 0,07 | 6.546 | |
| Huron Consulting Group, Inc. | Huron Consulting Group, Inc. | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 194.266 $ | 0,07 | 1.280 | |
| I3 Verticals, Inc. | I3 Verticals, Inc., Class A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 193.689 $ | 0,07 | 9.197 | |
| Viper Energy, Inc. | Viper Energy, Inc., Class A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 184.730 $ | 0,06 | 4.141 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 184.028 $ | 0,06 | 9.969 | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 182.765 $ | 0,06 | 7.844 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 180.833 $ | 0,06 | 5.759 | |
| Alumis, Inc. | Alumis, Inc. | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 180.744 $ | 0,06 | 6.398 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 180.127 $ | 0,06 | 2.967 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 178.884 $ | 0,06 | 2.712 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 172.596 $ | 0,06 | 1.651 | |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 168.981 $ | 0,06 | 2.300 | |
| Veeco Instruments, Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 167.600 $ | 0,06 | 3.352 | |
| Viridian Therapeutics, Inc. | Viridian Therapeutics, Inc. | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 166.912 $ | 0,06 | 8.822 | |
| Harmony Biosciences Holdings, Inc. | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 162.104 $ | 0,06 | 4.600 | |
| GameStop Corp. | GameStop Corp., Class A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 162.009 $ | 0,06 | 7.459 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 161.602 $ | 0,06 | 2.225 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 160.071 $ | 0,06 | 133 | |
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 159.399 $ | 0,06 | 2.072 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 158.521 $ | 0,05 | 2.387 | |
| ArriVent Biopharma, Inc. | ArriVent Biopharma, Inc. | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 157.211 $ | 0,05 | 5.272 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 155.980 $ | 0,05 | 1.161 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 155.789 $ | 0,05 | 2.090 | |
| DocuSign, Inc. | DocuSign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 153.360 $ | 0,05 | 2.797 | |
| Strategic Education, Inc. | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 153.258 $ | 0,05 | 1.869 | |
| Kimbell Royalty Partners LP | Kimbell Royalty Partners LP | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 151.946 $ | 0,05 | 10.150 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 151.115 $ | 0,05 | 601 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 150.447 $ | 0,05 | 3.178 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 145.725 $ | 0,05 | 670 | |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc. | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 142.321 $ | 0,05 | 4.085 | |
| AnaptysBio, Inc. | AnaptysBio, Inc. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 140.710 $ | 0,05 | 2.637 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 139.504 $ | 0,05 | 469 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 136.926 $ | 0,05 | 1.712 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 132.227 $ | 0,05 | 6.202 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 131.769 $ | 0,05 | 4.252 | |
| Tyra Biosciences, Inc. | Tyra Biosciences, Inc. | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 130.931 $ | 0,05 | 4.107 | |
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 123.421 $ | 0,04 | 898 | |
| Simply Good Foods Co. (The) | Simply Good Foods Co. (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 123.392 $ | 0,04 | 12.121 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 122.980 $ | 0,04 | 1.158 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 117.975 $ | 0,04 | 3.278 | |
| Ondas, Inc. | Ondas, Inc. | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 111.279 $ | 0,04 | 14.857 | |
| Navitas Semiconductor Corp. | Navitas Semiconductor Corp., Class A | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 75.770 $ | 0,03 | 6.977 | |
| Gesamt | 286.150.021 $ | 99,03 | 6.060.884 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.