| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.297.649 $ | 97,01 | 1.145.713 | |||||||
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.183.342 $ | 3,25 | 4.274 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 961.538 $ | 2,64 | 28.239 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 910.636 $ | 2,50 | 10.642 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 796.251 $ | 2,19 | 10.782 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 772.742 $ | 2,12 | 5.679 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 752.565 $ | 2,07 | 3.730 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 734.108 $ | 2,02 | 12.112 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 723.761 $ | 1,99 | 28.294 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 702.459 $ | 1,93 | 20.273 | |
| BGC Group Inc | BGC Group Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 690.755 $ | 1,90 | 66.101 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 684.898 $ | 1,88 | 1.467 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 659.599 $ | 1,81 | 24.853 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 616.548 $ | 1,69 | 40.166 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 602.959 $ | 1,66 | 44.175 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 602.654 $ | 1,66 | 11.343 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 596.622 $ | 1,64 | 54.799 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 592.009 $ | 1,63 | 13.188 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 587.126 $ | 1,61 | 14.036 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 571.805 $ | 1,57 | 11.411 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 555.915 $ | 1,53 | 12.093 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 549.811 $ | 1,51 | 27.178 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 543.968 $ | 1,50 | 17.800 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 521.794 $ | 1,43 | 7.003 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 515.964 $ | 1,42 | 1.998 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 498.491 $ | 1,37 | 40.331 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 465.958 $ | 1,28 | 6.127 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 460.693 $ | 1,27 | 4.873 | |
| Star Bulk Carriers Corp | Star Bulk Carriers Corp | EC | MHY8162K2046 | Long | Börsenkurs (Stufe 1) | 454.448 $ | 1,25 | 16.677 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 451.903 $ | 1,24 | 18.845 | |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 451.775 $ | 1,24 | 63.009 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 434.131 $ | 1,19 | 14.837 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 433.345 $ | 1,19 | 6.284 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 423.146 $ | 1,16 | 63.062 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 405.477 $ | 1,11 | 22.489 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 400.277 $ | 1,10 | 3.158 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 396.740 $ | 1,09 | 4.823 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 394.895 $ | 1,09 | 7.879 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 390.264 $ | 1,07 | 10.048 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 386.756 $ | 1,06 | 3.022 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 379.445 $ | 1,04 | 6.127 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 376.524 $ | 1,03 | 2.535 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 375.848 $ | 1,03 | 18.009 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 375.713 $ | 1,03 | 4.919 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 374.149 $ | 1,03 | 5.138 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 355.876 $ | 0,98 | 9.111 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 354.471 $ | 0,97 | 1.313 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 350.655 $ | 0,96 | 754 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 343.192 $ | 0,94 | 10.550 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 327.677 $ | 0,90 | 6.206 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 325.465 $ | 0,89 | 9.109 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 325.114 $ | 0,89 | 4.886 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 321.881 $ | 0,88 | 4.256 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 316.791 $ | 0,87 | 3.911 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 310.289 $ | 0,85 | 2.333 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 306.911 $ | 0,84 | 3.953 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 303.111 $ | 0,83 | 18.573 | |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 300.527 $ | 0,83 | 1.614 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 298.260 $ | 0,82 | 13.256 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 297.481 $ | 0,82 | 952 | |
| Certara Inc | Certara Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 291.547 $ | 0,80 | 50.094 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 281.836 $ | 0,77 | 2.676 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 275.940 $ | 0,76 | 8.724 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 270.398 $ | 0,74 | 3.987 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 249.552 $ | 0,69 | 33.452 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 243.008 $ | 0,67 | 4.034 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 233.253 $ | 0,64 | 4.416 | |
| NCR Voyix Corp | NCR Voyix Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 232.438 $ | 0,64 | 32.328 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 226.569 $ | 0,62 | 2.467 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 220.472 $ | 0,61 | 4.529 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 213.192 $ | 0,59 | 1.492 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 197.571 $ | 0,54 | 15.831 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 188.972 $ | 0,52 | 1.469 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 183.702 $ | 0,50 | 12.255 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 181.027 $ | 0,50 | 3.956 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions Inc | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 178.066 $ | 0,49 | 10.669 | |
| Expro Group Holdings NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 174.212 $ | 0,48 | 11.795 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 174.077 $ | 0,48 | 12.381 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 168.921 $ | 0,46 | 3.569 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 166.172 $ | 0,46 | 5.411 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 166.157 $ | 0,46 | 1.859 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 160.978 $ | 0,44 | 1.477 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 153.904 $ | 0,42 | 4.305 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 153.186 $ | 0,42 | 4.383 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 148.106 $ | 0,41 | 4.323 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 143.377 $ | 0,39 | 6.586 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 134.878 $ | 0,37 | 4.517 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 125.631 $ | 0,35 | 6.964 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 96.101 $ | 0,26 | 437 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 66.901 $ | 0,18 | 722 | |
| 35.297.649 $ | 97,01 | 1.145.713 |