| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.504.988.732 $ | 98,54 | 38.716.963 | ||||||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 54.440.752 $ | 2,14 | 149.300 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 50.905.800 $ | 2,00 | 237.600 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 45.562.960 $ | 1,79 | 239.000 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 44.356.371 $ | 1,74 | 122.813 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 42.677.180 $ | 1,68 | 91.000 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 35.680.898 $ | 1,40 | 253.794 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 34.993.230 $ | 1,38 | 133.930 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 31.872.600 $ | 1,25 | 60.000 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 31.392.465 $ | 1,23 | 160.987 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 30.543.342 $ | 1,20 | 404.494 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 28.885.718 $ | 1,14 | 15.800 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 27.670.243 $ | 1,09 | 165.700 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 26.092.366 $ | 1,03 | 126.111 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 25.360.150 $ | 1,00 | 98.200 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 25.016.589 $ | 0,98 | 65.700 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 24.887.133 $ | 0,98 | 71.100 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 24.510.314 $ | 0,96 | 176.600 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 22.996.563 $ | 0,90 | 88.513 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 22.909.854 $ | 0,90 | 114.127 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 22.517.208 $ | 0,89 | 154.800 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 22.435.800 $ | 0,88 | 122.600 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 21.615.005 $ | 0,85 | 66.748 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 21.609.194 $ | 0,85 | 176.344 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 21.567.420 $ | 0,85 | 42.000 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 21.129.897 $ | 0,83 | 707.400 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 20.689.875 $ | 0,81 | 867.500 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 20.622.936 $ | 0,81 | 63.600 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 20.596.548 $ | 0,81 | 136.600 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 20.247.384 $ | 0,80 | 35.400 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 20.143.425 $ | 0,79 | 1.047.500 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 19.797.366 $ | 0,78 | 142.900 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 19.706.423 $ | 0,78 | 278.300 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 19.686.240 $ | 0,77 | 54.000 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 19.619.116 $ | 0,77 | 103.400 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 19.418.129 $ | 0,76 | 129.256 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 19.217.172 $ | 0,76 | 244.400 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 18.991.880 $ | 0,75 | 49.100 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 18.754.047 $ | 0,74 | 202.900 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 18.611.600 $ | 0,73 | 119.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.483.808 $ | 0,73 | 106.400 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 18.441.192 $ | 0,73 | 149.600 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 17.962.891 $ | 0,71 | 238.900 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 17.803.908 $ | 0,70 | 317.700 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 17.722.773 $ | 0,70 | 218.207 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 17.610.062 $ | 0,69 | 329.900 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 17.237.524 $ | 0,68 | 176.361 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 17.224.720 $ | 0,68 | 132.702 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 16.938.320 $ | 0,67 | 74.500 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 16.806.842 $ | 0,66 | 158.600 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.656.066 $ | 0,66 | 197.300 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 16.536.400 $ | 0,65 | 20.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 16.478.861 $ | 0,65 | 201.330 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 16.346.419 $ | 0,64 | 709.480 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 16.344.550 $ | 0,64 | 545.000 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 16.070.258 $ | 0,63 | 154.492 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 15.944.014 $ | 0,63 | 46.240 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 15.599.867 $ | 0,61 | 223.206 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 15.384.085 $ | 0,61 | 225.838 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 15.371.850 $ | 0,60 | 65.000 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 15.177.948 $ | 0,60 | 686.164 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 14.636.201 $ | 0,58 | 149.060 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 14.604.288 $ | 0,57 | 153.600 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 14.535.896 $ | 0,57 | 831.573 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 14.309.208 $ | 0,56 | 443.834 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 14.254.250 $ | 0,56 | 115.000 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 14.133.700 $ | 0,56 | 70.000 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 13.908.488 $ | 0,55 | 134.200 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 13.602.570 $ | 0,54 | 61.500 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 13.404.090 $ | 0,53 | 90.245 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 13.296.801 $ | 0,52 | 47.100 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 13.293.435 $ | 0,52 | 87.073 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 13.142.180 $ | 0,52 | 35.800 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 13.081.897 $ | 0,51 | 99.664 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 13.036.800 $ | 0,51 | 80.000 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 12.977.250 $ | 0,51 | 363.000 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 12.938.219 $ | 0,51 | 113.963 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 12.619.049 $ | 0,50 | 192.100 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 12.456.047 $ | 0,49 | 36.543 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 12.417.478 $ | 0,49 | 259.400 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 12.186.453 $ | 0,48 | 146.419 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 12.105.360 $ | 0,48 | 623.345 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 11.921.760 $ | 0,47 | 68.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 11.906.241 $ | 0,47 | 149.482 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 11.868.113 $ | 0,47 | 47.688 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.860.755 $ | 0,47 | 46.500 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 11.700.510 $ | 0,46 | 469.900 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 11.605.968 $ | 0,46 | 517.200 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 11.566.119 $ | 0,45 | 218.476 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 11.290.273 $ | 0,44 | 438.798 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 11.271.246 $ | 0,44 | 165.900 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.242.287 $ | 0,44 | 321.300 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 11.223.239 $ | 0,44 | 463.196 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 10.971.873 $ | 0,43 | 556.101 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 10.961.388 $ | 0,43 | 313.900 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 10.902.433 $ | 0,43 | 241.900 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 10.749.440 $ | 0,42 | 208.000 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 10.690.701 $ | 0,42 | 125.360 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 10.385.934 $ | 0,41 | 228.614 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 10.368.012 $ | 0,41 | 291.400 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 10.338.042 $ | 0,41 | 28.600 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 10.296.140 $ | 0,41 | 218.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.115.520 $ | 0,40 | 164.000 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 9.960.444 $ | 0,39 | 170.264 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 9.855.053 $ | 0,39 | 32.300 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 9.743.330 $ | 0,38 | 71.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 9.702.240 $ | 0,38 | 174.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 9.647.046 $ | 0,38 | 357.298 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 9.638.720 $ | 0,38 | 208.000 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 9.574.560 $ | 0,38 | 61.000 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 9.494.400 $ | 0,37 | 192.000 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 9.402.378 $ | 0,37 | 123.100 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 9.230.080 $ | 0,36 | 230.752 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 8.912.988 $ | 0,35 | 62.600 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 8.885.092 $ | 0,35 | 303.660 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 8.849.810 $ | 0,35 | 117.668 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 8.609.673 $ | 0,34 | 304.175 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 8.604.000 $ | 0,34 | 400.000 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 8.485.400 $ | 0,33 | 146.300 | |
| AVIENT CORP | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 8.476.006 $ | 0,33 | 239.300 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 8.413.302 $ | 0,33 | 40.500 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 8.393.060 $ | 0,33 | 26.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.384.428 $ | 0,33 | 205.400 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 8.360.000 $ | 0,33 | 500.000 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 8.350.875 $ | 0,33 | 285.500 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 8.329.554 $ | 0,33 | 140.940 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 8.266.216 $ | 0,33 | 95.200 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 8.260.482 $ | 0,32 | 230.097 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 8.174.257 $ | 0,32 | 72.800 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 8.130.000 $ | 0,32 | 500.000 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 8.073.890 $ | 0,32 | 14.500 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMER PIPELINE LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 7.794.425 $ | 0,31 | 347.500 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 7.743.310 $ | 0,30 | 386.200 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 7.735.882 $ | 0,30 | 15.400 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 7.709.087 $ | 0,30 | 99.794 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 7.674.956 $ | 0,30 | 662.205 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.666.920 $ | 0,30 | 62.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 7.623.504 $ | 0,30 | 100.800 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 7.604.800 $ | 0,30 | 280.000 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 7.422.592 $ | 0,29 | 329.600 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 7.401.339 $ | 0,29 | 9.900 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.354.863 $ | 0,29 | 90.100 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 7.345.092 $ | 0,29 | 210.160 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 7.332.019 $ | 0,29 | 33.341 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 7.267.652 $ | 0,29 | 706.970 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.265.724 $ | 0,29 | 50.664 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.168.830 $ | 0,28 | 19.700 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 7.148.107 $ | 0,28 | 73.000 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 7.131.780 $ | 0,28 | 337.200 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 7.129.567 $ | 0,28 | 82.700 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 7.112.252 $ | 0,28 | 14.055 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 6.982.378 $ | 0,27 | 40.300 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 6.847.686 $ | 0,27 | 103.800 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 6.842.550 $ | 0,27 | 145.000 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 6.751.890 $ | 0,27 | 294.200 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 6.742.384 $ | 0,27 | 31.900 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 6.701.485 $ | 0,26 | 77.438 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 6.664.200 $ | 0,26 | 435.000 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 6.655.936 $ | 0,26 | 132.800 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 6.619.788 $ | 0,26 | 65.400 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 6.618.612 $ | 0,26 | 330.600 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 6.517.446 $ | 0,26 | 125.167 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 6.450.143 $ | 0,25 | 78.070 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 6.437.480 $ | 0,25 | 138.500 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 6.271.372 $ | 0,25 | 117.200 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 6.119.106 $ | 0,24 | 10.546 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.337.066 $ | 0,21 | 73.392 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.175.504 $ | 0,20 | 76.200 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 5.059.998 $ | 0,20 | 196.200 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.977.500 $ | 0,20 | 250.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.944.384 $ | 0,19 | 46.400 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 4.937.130 $ | 0,19 | 49.500 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.687.860 $ | 0,18 | 43.000 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 4.435.876 $ | 0,17 | 258.200 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.355.316 $ | 0,17 | 529.200 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.311.200 $ | 0,17 | 42.500 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 4.277.880 $ | 0,17 | 34.000 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 4.247.058 $ | 0,17 | 106.710 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.171.725 $ | 0,16 | 125.390 | |
| TREX CO INC | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.999.240 $ | 0,16 | 96.600 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.821.796 $ | 0,15 | 244.830 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.795.385 $ | 0,15 | 21.271 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 3.688.716 $ | 0,15 | 316.900 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.546.333 $ | 0,14 | 162.900 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 3.197.785 $ | 0,13 | 221.300 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.889.570 $ | 0,11 | 18.300 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.805.400 $ | 0,11 | 20.000 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.519.888 $ | 0,10 | 44.998 | |
| WARNER MUSIC GRP CORP | WARNER MUSIC GRP CORP CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 2.470.244 $ | 0,10 | 78.321 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 2.245.006 $ | 0,09 | 165.074 | |
| UST BILLS | UST BILLS 0% 08/20/2026 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 1.509.815 $ | 0,06 | 1.520.000 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.218.918 $ | 0,05 | 22.300 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.007.485 $ | 0,04 | 10.970 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 951.993 $ | 0,04 | 21.900 | |
| MARZETTI COMPANY/THE | MARZETTI COMPANY/THE | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 851.863 $ | 0,03 | 7.610 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 779.119 $ | 0,03 | 93.196 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 628.606 $ | 0,02 | 7.906 | |
| PILGRIMS PRIDE CORP NEW | PILGRIM'S PRIDE CORP NEW | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 553.177 $ | 0,02 | 19.540 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 460.560 $ | 0,02 | 6.000 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 438.192 $ | 0,02 | 15.300 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 305.524 $ | 0,01 | 6.800 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 193.872 $ | 0,01 | 1.400 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 80.098 $ | 0,00 | 620 | |
| PIVOTAL SOFTWARE INC | PIVOTAL SOFTWARE INC CVR | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 509.500 | |
| Gesamt | 2.504.988.732 $ | 98,54 | 38.716.963 |