| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.817.362 $ | 96,86 | 1.446.399 | |||||||
| Enova International Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.079.945 $ | 3,93 | 22.675 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.813.140 $ | 3,59 | 19.704 | |
| Evercore Inc. | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.430.170 $ | 3,10 | 8.141 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.099.307 $ | 2,68 | 27.424 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.957.090 $ | 2,50 | 10.207 | |
| Nova Ltd | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 1.678.926 $ | 2,14 | 3.866 | |
| Powell Industries Inc. | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.579.413 $ | 2,02 | 2.919 | |
| Warrior Met Coal Inc | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.458.729 $ | 1,86 | 15.660 | |
| MGIC Investment Corp. | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 1.418.025 $ | 1,81 | 54.020 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.359.875 $ | 1,74 | 3.339 | |
| Patrick Industries Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.315.624 $ | 1,68 | 11.845 | |
| PC Connection Inc. | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.310.673 $ | 1,67 | 22.420 | |
| Wesco International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.304.347 $ | 1,67 | 4.767 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.302.563 $ | 1,66 | 55.904 | |
| First Bancorp Puerto Rico | First BanCorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.287.047 $ | 1,64 | 60.255 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.267.087 $ | 1,62 | 7.168 | |
| Radian Group Inc. | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.222.273 $ | 1,56 | 36.949 | |
| EZCORP Inc. | EZCORP, Inc. Class A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.182.708 $ | 1,51 | 46.600 | |
| Acm Research Inc | ACM Research, Inc. Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.159.684 $ | 1,48 | 29.471 | |
| Pricesmart Inc | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.129.804 $ | 1,44 | 7.507 | |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.089.225 $ | 1,39 | 13.368 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.078.408 $ | 1,38 | 20.863 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.074.510 $ | 1,37 | 5.501 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 996.825 $ | 1,27 | 13.224 | |
| Otter Tail Corporation | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 927.202 $ | 1,18 | 10.564 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 891.717 $ | 1,14 | 4.356 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 885.531 $ | 1,13 | 14.016 | |
| UiPath Inc. | UIPATH INC - CLASS A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 864.568 $ | 1,10 | 77.889 | |
| WisdomTree, Inc. | WisdomTree, Inc. | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 853.143 $ | 1,09 | 58.595 | |
| ESCO Technologies Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 837.076 $ | 1,07 | 2.975 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 836.484 $ | 1,07 | 22.861 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 829.014 $ | 1,06 | 33.482 | |
| The Andersons Inc | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 825.829 $ | 1,05 | 11.505 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 824.291 $ | 1,05 | 12.754 | |
| GigaCloud Technology Inc. | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 813.663 $ | 1,04 | 17.930 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 810.981 $ | 1,04 | 5.541 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 807.590 $ | 1,03 | 12.279 | |
| Urban Outfitters Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 766.788 $ | 0,98 | 12.104 | |
| Boise Cascade Co | Boise Cascade Company | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 764.568 $ | 0,98 | 10.080 | |
| Brady Corp | Brady Corporation Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 760.163 $ | 0,97 | 9.357 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 749.553 $ | 0,96 | 5.219 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 749.430 $ | 0,96 | 18.168 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Company Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 746.767 $ | 0,95 | 8.173 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 746.345 $ | 0,95 | 2.813 | |
| Magnolia Oil & Gas Corporation | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 742.684 $ | 0,95 | 23.525 | |
| National Healthcare Corporation | National HealthCare Corporation | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 706.992 $ | 0,90 | 4.427 | |
| Idacorp Inc | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 700.267 $ | 0,89 | 4.898 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 685.472 $ | 0,88 | 17.005 | |
| HF Sinclair Corp. | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 680.800 $ | 0,87 | 10.912 | |
| M/I Homes Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 668.332 $ | 0,85 | 5.458 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 658.225 $ | 0,84 | 10.682 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 638.467 $ | 0,82 | 15.906 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 638.005 $ | 0,82 | 7.498 | |
| DXC Technology Company | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 630.675 $ | 0,81 | 50.173 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 628.026 $ | 0,80 | 6.788 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 623.530 $ | 0,80 | 11.816 | |
| Integer Holdings Corp. | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 621.896 $ | 0,79 | 7.067 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 598.231 $ | 0,76 | 9.740 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 583.464 $ | 0,75 | 1.932 | |
| Buckle Inc | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 576.723 $ | 0,74 | 11.452 | |
| Winmark Corp. | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 561.373 $ | 0,72 | 1.313 | |
| Ensign Group Inc | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 558.961 $ | 0,71 | 2.774 | |
| Covista Inc. | Covista, Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 558.617 $ | 0,71 | 4.847 | |
| Academy Sports and Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 548.073 $ | 0,70 | 9.709 | |
| Ero Copper Corp | ERO Copper Corporation | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 530.093 $ | 0,68 | 19.876 | |
| Kite Realty Group Trust | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 524.413 $ | 0,67 | 21.361 | |
| Federated Hermes Inc | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 504.322 $ | 0,64 | 8.893 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 503.640 $ | 0,64 | 13.345 | |
| Northern Oil And Gas, Inc. | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 493.052 $ | 0,63 | 16.868 | |
| Bancorp Inc | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 475.296 $ | 0,61 | 8.846 | |
| Apple Hospitality Reit Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 465.188 $ | 0,59 | 40.416 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 459.674 $ | 0,59 | 23.904 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 438.874 $ | 0,56 | 2.427 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 425.665 $ | 0,54 | 28.703 | |
| Emergent Biosolutions Inc | Emergent BioSolutions, Inc. | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 410.726 $ | 0,52 | 49.485 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 405.925 $ | 0,52 | 5.775 | |
| BankUnited Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 401.653 $ | 0,51 | 8.894 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 397.742 $ | 0,51 | 11.030 | |
| American Financial Group, Inc. | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 379.937 $ | 0,49 | 2.975 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 361.096 $ | 0,46 | 10.212 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 355.124 $ | 0,45 | 4.618 | |
| Option Care Health Inc | Option Care Health, Inc. | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 350.283 $ | 0,45 | 13.012 | |
| Core Natural Resources Inc. | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 346.970 $ | 0,44 | 3.313 | |
| EPR Properties | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 332.184 $ | 0,42 | 6.649 | |
| Beazer Homes USA Inc. | Beazer Homes USA, Inc. | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 322.655 $ | 0,41 | 16.770 | |
| Urban Edge Properties | Urban Edge Properties REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 310.509 $ | 0,40 | 15.541 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 262.927 $ | 0,34 | 7.174 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 248.928 $ | 0,32 | 342 | |
| TD Synnex Corp | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 208.357 $ | 0,27 | 1.235 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 207.659 $ | 0,27 | 24.575 | |
| Progress Software Corp. | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 199.557 $ | 0,25 | 7.780 | |
| 75.817.362 $ | 96,86 | 1.446.399 |