| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 166.461.991 $ | 98,55 | 7.220.255 | |||||||
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 1.712.624 $ | 1,01 | 27.543 | |
| Tactile Systems Technology Inc | TACTILE SYSTEMS TECHNOLOGY INC | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.295.970 $ | 0,77 | 49.597 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.250.090 $ | 0,74 | 37.939 | |
| NORDIC AMERICAN TANKERS LIMITED | NORDIC AMERICAN TANKERS LTD | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 1.243.861 $ | 0,74 | 212.263 | |
| TETRA TECHNOLOGIES, INC. | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 1.196.677 $ | 0,71 | 140.455 | |
| PAR PACIFIC HOLDINGS, INC. | PAR PACIFIC HOLDINGS INC | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.193.730 $ | 0,71 | 19.057 | |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.184.744 $ | 0,70 | 79.513 | |
| ENHABIT, INC. | ENHABIT INC | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 1.180.376 $ | 0,70 | 83.774 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.178.267 $ | 0,70 | 11.179 | |
| PHOTRONICS, INC. | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.176.699 $ | 0,70 | 29.119 | |
| THE ANDERSONS, INC | ANDERSONS INC THE | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.158.529 $ | 0,69 | 16.140 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.138.584 $ | 0,67 | 31.601 | |
| GOLD.COM, INC. | GOLD COM INC | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 1.130.216 $ | 0,67 | 28.199 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.119.816 $ | 0,66 | 45.558 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.117.193 $ | 0,66 | 6.431 | |
| DANA INCORPORATED | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.101.869 $ | 0,65 | 32.745 | |
| ADEIA INC. | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.054.725 $ | 0,62 | 43.892 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.051.836 $ | 0,62 | 23.343 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.040.035 $ | 0,62 | 6.344 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.021.563 $ | 0,60 | 8.477 | |
| VISHAY PRECISION GROUP, INC. | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.008.560 $ | 0,60 | 23.228 | |
| SSR MINING INC. | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 1.005.068 $ | 0,60 | 34.186 | |
| PLEXUS CORP. | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 989.205 $ | 0,59 | 4.884 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 977.897 $ | 0,58 | 13.098 | |
| NWPX INFRASTRUCTURE, INC. | NWPX INFRASTRUCTURE INC | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 970.525 $ | 0,57 | 12.465 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 966.699 $ | 0,57 | 27.254 | |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE DOCK CORP | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 962.455 $ | 0,57 | 56.615 | |
| UNIFIRST CORPORATION | UNIFIRST CORP MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 933.902 $ | 0,55 | 3.712 | |
| INNOVEX INTERNATIONAL, INC. | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 932.844 $ | 0,55 | 38.247 | |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UNIVERSAL INSURANCE HOLDINGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 924.575 $ | 0,55 | 27.066 | |
| Expro Group Holdings N.V. | EXPRO GROUP HOLDINGS NV | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 921.651 $ | 0,55 | 52.938 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 919.795 $ | 0,54 | 13.288 | |
| DIGI INTERNATIONAL INC. | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 917.487 $ | 0,54 | 19.035 | |
| TIDEWATER INC. | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 916.209 $ | 0,54 | 10.966 | |
| SANDRIDGE ENERGY, INC. | SANDRIDGE ENERGY INC | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 909.348 $ | 0,54 | 55.754 | |
| ALPHA METALLURGICAL RESOURCES, INC. | ALPHA METALLURGICAL RESOURCES INC | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 908.320 $ | 0,54 | 4.425 | |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING TRADING LTD | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 883.960 $ | 0,52 | 39.200 | |
| MITEK SYSTEMS, INC. | MITEK SYSTEMS INC | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 878.054 $ | 0,52 | 65.041 | |
| ARDMORE SHIPPING CORPORATION | ARDMORE SHIPPING CORP | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 866.353 $ | 0,51 | 56.810 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 865.763 $ | 0,51 | 11.216 | |
| Allient Inc. | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 861.828 $ | 0,51 | 14.585 | |
| EL POLLO LOCO HOLDINGS, INC | EL POLLO LOCO HOLDINGS INC | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 860.720 $ | 0,51 | 62.101 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS INC | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 851.951 $ | 0,50 | 51.015 | |
| ZUMIEZ INC. | ZUMIEZ INC | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 850.988 $ | 0,50 | 38.402 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 845.932 $ | 0,50 | 15.895 | |
| NETSCOUT SYSTEMS, INC. | NETSCOUT SYSTEMS INC | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 843.134 $ | 0,50 | 26.522 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 837.647 $ | 0,50 | 26.533 | |
| MYERS INDUSTRIES, INC. | MYERS INDUSTRIES INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 835.233 $ | 0,49 | 39.435 | |
| DIODES INCORPORATED | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 827.789 $ | 0,49 | 12.127 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 826.571 $ | 0,49 | 50.741 | |
| HAMILTON INSURANCE GROUP, LTD. | HAMILTON INSURANCE GROUP LTD | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 825.993 $ | 0,49 | 27.690 | |
| DOUGLAS DYNAMICS, INC. | DOUGLAS DYNAMICS INC | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 825.217 $ | 0,49 | 19.606 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 820.478 $ | 0,49 | 38.358 | |
| MIDLAND STATES BANCORP, INC. | MIDLAND STATES BANCORP INC | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 799.546 $ | 0,47 | 35.838 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 797.448 $ | 0,47 | 5.575 | |
| UNITED FIRE GROUP, INC. | UNITED FIRE GROUP INC | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 795.864 $ | 0,47 | 21.475 | |
| BANDWIDTH INC. | BANDWIDTH INC | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 789.105 $ | 0,47 | 44.282 | |
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES INC | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 787.585 $ | 0,47 | 12.171 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 786.449 $ | 0,47 | 11.481 | |
| STRATTEC SECURITY CORPORATION | STRATTEC SECURITY CORP | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 785.123 $ | 0,46 | 10.022 | |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP INC | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 784.461 $ | 0,46 | 42.289 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 782.990 $ | 0,46 | 8.648 | |
| TEREX CORPORATION | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 781.243 $ | 0,46 | 13.219 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 775.003 $ | 0,46 | 63.111 | |
| PHINIA INC. | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 772.551 $ | 0,46 | 11.288 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 770.729 $ | 0,46 | 11.104 | |
| AXCELIS TECHNOLOGIES, INC. | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 769.399 $ | 0,46 | 8.266 | |
| ASTEC INDUSTRIES, INC. | ASTEC INDUSTRIES INC | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 767.812 $ | 0,45 | 14.261 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN CORP | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 767.542 $ | 0,45 | 11.640 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 767.349 $ | 0,45 | 120.463 | |
| INNOVIVA, INC. | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 762.329 $ | 0,45 | 32.718 | |
| JOHNSON OUTDOORS INC. | JOHNSON OUTDOORS INC | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 761.462 $ | 0,45 | 16.372 | |
| HERITAGE INSURANCE HOLDINGS, INC. | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 761.014 $ | 0,45 | 28.991 | |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES INC | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 760.331 $ | 0,45 | 11.501 | |
| SUPERNUS PHARMACEUTICALS, INC. | SUPERNUS PHARMACEUTICALS INC | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 756.276 $ | 0,45 | 14.631 | |
| Proto Labs, Inc. | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 755.686 $ | 0,45 | 13.253 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 752.537 $ | 0,45 | 8.537 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 746.058 $ | 0,44 | 18.531 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COS INC THE | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 745.366 $ | 0,44 | 14.157 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 744.351 $ | 0,44 | 11.711 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 743.216 $ | 0,44 | 8.629 | |
| FLUSHING FINANCIAL CORPORATION | FLUSHING FINANCIAL CORP | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 736.896 $ | 0,44 | 47.975 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 734.338 $ | 0,43 | 14.057 | |
| ARKO CORP. | ARKO CORP | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 734.070 $ | 0,43 | 132.027 | |
| MARTEN TRANSPORT, LTD. | MARTEN TRANSPORT LTD | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 732.063 $ | 0,43 | 55.755 | |
| AZZ INC. | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 731.760 $ | 0,43 | 5.848 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 728.663 $ | 0,43 | 17.855 | |
| BEACON FINANCIAL CORPORATION | BEACON FINANCIAL CORP | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 727.710 $ | 0,43 | 24.257 | |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORP PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 726.635 $ | 0,43 | 25.091 | |
| CAPITOL FEDERAL FINANCIAL, INC. | CAPITOL FEDERAL FINANCIAL INC | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 726.347 $ | 0,43 | 101.872 | |
| MISSION PRODUCE, INC. | MISSION PRODUCE INC | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 726.101 $ | 0,43 | 52.769 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 724.943 $ | 0,43 | 17.277 | |
| EQUITY BANCSHARES, INC. | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 723.350 $ | 0,43 | 16.288 | |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LTD | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 721.689 $ | 0,43 | 37.765 | |
| OLD SECOND BANCORP, INC. | OLD SECOND BANCORP INC | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 720.922 $ | 0,43 | 35.760 | |
| BYLINE BANCORP, INC. | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 720.869 $ | 0,43 | 22.834 | |
| PERIMETER SOLUTIONS, INC. | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 720.390 $ | 0,43 | 29.500 | |
| QCR HOLDINGS, INC. | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 719.660 $ | 0,43 | 8.422 | |
| SHORE BANCSHARES, INC. | SHORE BANCSHARES INC | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 717.349 $ | 0,42 | 38.402 | |
| KINGSTONE COMPANIES, INC. | KINGSTONE COS INC | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 714.571 $ | 0,42 | 49.044 | |
| Univest Financial Corporation | UNIVEST FINANCIAL CORP | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 714.115 $ | 0,42 | 20.844 | |
| BUSINESS FIRST BANCSHARES, INC. | BUSINESS FIRST BANCSHARES INC | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 713.721 $ | 0,42 | 26.395 | |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES INC WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 713.128 $ | 0,42 | 17.217 | |
| HOME BANCORP, INC. | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 710.785 $ | 0,42 | 11.733 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 710.182 $ | 0,42 | 28.928 | |
| 1ST SOURCE CORPORATION | 1ST SOURCE CORP | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 709.195 $ | 0,42 | 10.247 | |
| ARCOSA, INC. | ARCOSA INCORPORATED | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 708.060 $ | 0,42 | 6.671 | |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORP | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 707.145 $ | 0,42 | 11.189 | |
| MID PENN BANCORP, INC. | MID PENN BANCORP INC | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 704.368 $ | 0,42 | 21.902 | |
| ORIGIN BANCORP, INC. | ORIGIN BANCORP INC | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 703.742 $ | 0,42 | 16.974 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 703.189 $ | 0,42 | 11.447 | |
| Veracyte Inc | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 700.825 $ | 0,41 | 21.758 | |
| METROPOLITAN BANK HOLDING CORP. | METROPOLITAN BANK HOLDING CORP | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 698.220 $ | 0,41 | 8.383 | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 695.859 $ | 0,41 | 12.327 | |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 695.021 $ | 0,41 | 24.929 | |
| Otter Tail Corporation | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 689.872 $ | 0,41 | 7.860 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 687.665 $ | 0,41 | 22.576 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 686.729 $ | 0,41 | 16.725 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FIRST BUSINESS FINANCIAL SERVICES INC | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 680.435 $ | 0,40 | 12.617 | |
| GREIF, INC. | GREIF INC | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 677.944 $ | 0,40 | 10.108 | |
| S & T BANCORP, INC. | S T BANCORP INC | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 677.521 $ | 0,40 | 16.197 | |
| G-III APPAREL GROUP, LTD. | G III APPAREL GROUP LTD | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 677.237 $ | 0,40 | 24.449 | |
| OMNICELL, INC. | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 676.145 $ | 0,40 | 20.256 | |
| TARGET HOSPITALITY CORP. | TARGET HOSPITALITY CORP | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 675.417 $ | 0,40 | 72.782 | |
| Castle Biosciences Inc | CASTLE BIOSCIENCES INC | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 674.978 $ | 0,40 | 27.494 | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIRST INTERSTATE BANCSYSTEM INC | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 673.845 $ | 0,40 | 20.175 | |
| WERNER ENTERPRISES, INC. | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 672.989 $ | 0,40 | 22.883 | |
| FARMLAND PARTNERS INC. | FARMLAND PARTNERS INC | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 672.711 $ | 0,40 | 59.903 | |
| FIRST MID BANCSHARES, INC. | FIRST MID BANCSHARES INC | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 672.386 $ | 0,40 | 16.324 | |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 669.984 $ | 0,40 | 10.536 | |
| H.B. FULLER COMPANY | HB FULLER CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 669.413 $ | 0,40 | 10.853 | |
| ICU MEDICAL, INC. | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 668.093 $ | 0,40 | 5.173 | |
| OPENLANE, INC. | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 665.378 $ | 0,39 | 22.826 | |
| NERDWALLET, INC. | NERDWALLET INC | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 663.479 $ | 0,39 | 63.919 | |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 660.297 $ | 0,39 | 18.475 | |
| SALLY BEAUTY HOLDINGS, INC. | SALLY BEAUTY HOLDINGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 659.662 $ | 0,39 | 47.629 | |
| GREAT SOUTHERN BANCORP, INC. | GREAT SOUTHERN BANCORP INC | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 658.446 $ | 0,39 | 10.430 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN PET CO | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 657.867 $ | 0,39 | 20.292 | |
| CONSOLIDATED WATER CO. LTD. | CONSOLIDATED WATER CO ORD SH | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 657.167 $ | 0,39 | 19.842 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 655.592 $ | 0,39 | 19.448 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 655.535 $ | 0,39 | 5.902 | |
| NATIONAL BANK HOLDINGS CORPORATION | NATIONAL BANK HOLDINGS CORP | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 654.638 $ | 0,39 | 16.717 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 654.096 $ | 0,39 | 45.773 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 649.279 $ | 0,38 | 35.538 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 648.278 $ | 0,38 | 17.698 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 646.188 $ | 0,38 | 71.719 | |
| AVIENT CORPORATION | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 642.837 $ | 0,38 | 17.709 | |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS CO | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 642.814 $ | 0,38 | 608 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 641.897 $ | 0,38 | 33.572 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 637.752 $ | 0,38 | 14.066 | |
| POLARIS INC. | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 635.852 $ | 0,38 | 11.667 | |
| Customers Bancorp, Inc. | CUSTOMERS BANCORP INC | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 634.893 $ | 0,38 | 9.147 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 634.546 $ | 0,38 | 7.497 | |
| DONEGAL GROUP INC. | DONEGAL GROUP INC | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 634.406 $ | 0,38 | 36.927 | |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 634.144 $ | 0,38 | 16.906 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 632.975 $ | 0,37 | 24.477 | |
| Third Coast Bancshares Inc | THIRD COAST BANCSHARES INC | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 626.994 $ | 0,37 | 16.574 | |
| CLEAN ENERGY FUELS CORP. | CLEAN ENERGY FUELS CORP | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 625.724 $ | 0,37 | 252.308 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATIONAL CORP | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 617.868 $ | 0,37 | 31.767 | |
| CORECIVIC, INC. | CORECIVIC INC | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 615.539 $ | 0,36 | 32.551 | |
| CABOT CORPORATION | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 615.283 $ | 0,36 | 8.170 | |
| Essent Group Ltd. | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 614.906 $ | 0,36 | 10.522 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 612.757 $ | 0,36 | 14.357 | |
| HCI GROUP, INC. | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 612.256 $ | 0,36 | 3.960 | |
| VAREX IMAGING CORPORATION | VAREX IMAGING CORP | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 606.415 $ | 0,36 | 57.155 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 603.673 $ | 0,36 | 5.474 | |
| ORASURE TECHNOLOGIES, INC. | ORASURE TECHNOLOGIES INC | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 602.973 $ | 0,36 | 200.991 | |
| WORTHINGTON STEEL, INC. | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 601.658 $ | 0,36 | 19.824 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 600.339 $ | 0,36 | 52.158 | |
| GENESCO INC. | GENESCO INC | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 599.455 $ | 0,35 | 20.678 | |
| U. S. PHYSICAL THERAPY, INC. | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 596.981 $ | 0,35 | 7.964 | |
| BANNER CORPORATION | BANNER CORP | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 593.632 $ | 0,35 | 9.783 | |
| STANDARD MOTOR PRODUCTS, INC. | STANDARD MOTOR PRODUCTS INC | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 590.893 $ | 0,35 | 17.009 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 583.252 $ | 0,35 | 10.779 | |
| Boston Omaha Corp | BOSTON OMAHA CORP | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 582.937 $ | 0,35 | 49.909 | |
| INSTEEL INDUSTRIES, INC. | INSTEEL INDUSTRIES INC | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 578.092 $ | 0,34 | 17.200 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 577.111 $ | 0,34 | 14.986 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 570.498 $ | 0,34 | 24.729 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 568.574 $ | 0,34 | 18.347 | |
| Live Oak Bancshares, Inc. | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 564.240 $ | 0,33 | 17.062 | |
| HILLMAN SOLUTIONS CORP. | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 560.785 $ | 0,33 | 67.402 | |
| QUANEX BUILDING PRODUCTS CORPORATION | QUANEX BUILDING PRODUCTS CORP | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 559.568 $ | 0,33 | 31.139 | |
| SCANSOURCE, INC. | SCANSOURCE INC | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 553.430 $ | 0,33 | 15.246 | |
| OFG BANCORP | OFG BANCORP | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 552.239 $ | 0,33 | 13.649 | |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PLC | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 549.025 $ | 0,33 | 27.166 | |
| KIMBALL ELECTRONICS, INC. | KIMBALL ELECTRONICS INC | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 541.696 $ | 0,32 | 22.866 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 540.454 $ | 0,32 | 5.771 | |
| PROG Holdings, Inc | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 539.028 $ | 0,32 | 18.788 | |
| GREEN DOT CORPORATION | GREEN DOT CORP | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 536.664 $ | 0,32 | 47.831 | |
| NETGEAR, INC. | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 534.490 $ | 0,32 | 24.473 | |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES INC | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 533.477 $ | 0,32 | 4.810 | |
| SHUTTERSTOCK, INC. | SHUTTERSTOCK INC | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 526.454 $ | 0,31 | 31.695 | |
| YELP INC. | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 519.268 $ | 0,31 | 20.989 | |
| LANDS' END, INC. | LANDS END INC | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 518.771 $ | 0,31 | 46.154 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 518.618 $ | 0,31 | 2.654 | |
| ASTRANA HEALTH, INC. | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 512.345 $ | 0,30 | 20.895 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 509.204 $ | 0,30 | 15.182 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE CO | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 506.911 $ | 0,30 | 44.156 | |
| SKYWEST, INC. | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 505.340 $ | 0,30 | 5.503 | |
| GENTHERM INCORPORATED | GENTHERM INC | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 504.540 $ | 0,30 | 18.162 | |
| ACCO BRANDS CORPORATION | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 502.659 $ | 0,30 | 167.553 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 498.593 $ | 0,30 | 24.075 | |
| DNOW INC. | DNOW INC | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 496.992 $ | 0,29 | 41.729 | |
| SHOE CARNIVAL, INC. | SHOE CARNIVAL INC | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 493.221 $ | 0,29 | 31.637 | |
| VISTEON CORPORATION | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 491.174 $ | 0,29 | 5.391 | |
| TRUBRIDGE, INC. | TRUBRIDGE INC | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 489.459 $ | 0,29 | 33.433 | |
| MEDIFAST, INC. | MEDIFAST INC | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 485.064 $ | 0,29 | 47.602 | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOWHEAD SPECIALTY HOLDINGS INC | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 482.335 $ | 0,29 | 21.504 | |
| FULGENT GENETICS, INC. | FULGENT GENETICS INC | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 478.844 $ | 0,28 | 30.116 | |
| Progyny Inc | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 478.819 $ | 0,28 | 28.199 | |
| ASGN INCORPORATED | ASGN INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 476.830 $ | 0,28 | 12.318 | |
| UPWORK INC. | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 476.519 $ | 0,28 | 43.478 | |
| I3 VERTICALS, INC. | I3 VERTICALS INC | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 474.926 $ | 0,28 | 21.240 | |
| CALERES, INC. | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 468.914 $ | 0,28 | 44.489 | |
| ONESPAN INC. | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 464.952 $ | 0,28 | 44.155 | |
| AZENTA, INC. | AZENTA INC | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 463.001 $ | 0,27 | 21.912 | |
| CAL-MAINE FOODS, INC. | CAL MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 457.804 $ | 0,27 | 5.784 | |
| VITESSE ENERGY, INC. | VITESSE ENERGY INC | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 456.306 $ | 0,27 | 25.127 | |
| MILLERKNOLL, INC. | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 456.242 $ | 0,27 | 31.552 | |
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 444.560 $ | 0,26 | 6.809 | |
| CRICUT, INC. | CRICUT INC | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 438.152 $ | 0,26 | 117.153 | |
| MASTERBRAND, INC. | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 437.405 $ | 0,26 | 52.636 | |
| CONMED CORPORATION | CONMED CORP | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 435.246 $ | 0,26 | 12.309 | |
| AMPHASTAR PHARMACEUTICALS, INC. | AMPHASTAR PHARMACEUTICALS INC | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 428.218 $ | 0,25 | 21.859 | |
| NU SKIN ENTERPRISES, INC. | NU SKIN ENTERPRISES INC | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 400.968 $ | 0,24 | 55.078 | |
| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES INC | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 387.892 $ | 0,23 | 65.968 | |
| USANA HEALTH SCIENCES, INC. | USANA HEALTH SCIENCES INC | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 367.359 $ | 0,22 | 21.028 | |
| INSIGHT ENTERPRISES, INC. | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 345.370 $ | 0,20 | 5.154 | |
| JANUS INTERNATIONAL GROUP, INC. | JANUS INTERNATIONAL GROUP INC | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 334.060 $ | 0,20 | 64.866 | |
| Cracker Barrel Old Country Store, Inc. | CRACKER BARREL OLD COUNTRY STORE INC | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 316.266 $ | 0,19 | 11.251 | |
| REPAY HOLDINGS CORPORATION | REPAY HOLDINGS CORP | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 295.326 $ | 0,17 | 113.587 | |
| Pathward Financial, Inc. | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 288.659 $ | 0,17 | 3.235 | |
| BANKUNITED, INC. | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 287.534 $ | 0,17 | 6.367 | |
| DAVE & BUSTER'S ENTERTAINMENT, INC. | DAVE BUSTER S ENTERTAINMENT INC | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 283.573 $ | 0,17 | 26.184 | |
| GROCERY OUTLET HOLDING CORP. | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 263.536 $ | 0,16 | 37.381 | |
| PROVIDENT FINANCIAL SERVICES, INC. | PROVIDENT FINANCIAL SERVICES INC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 260.205 $ | 0,15 | 12.297 | |
| WaFd, Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 245.014 $ | 0,15 | 7.803 | |
| 166.461.991 $ | 98,55 | 7.220.255 |