| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.427.771 $ | 99,04 | 2.486.639 | ||||||
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.593.591 $ | 2,69 | 5.287 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.002.780 $ | 2,08 | 14.029 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.938.408 $ | 2,01 | 21.824 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.881.993 $ | 1,95 | 72.190 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.848.481 $ | 1,92 | 7.671 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.782.176 $ | 1,85 | 7.622 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.713.853 $ | 1,78 | 22.937 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.712.863 $ | 1,78 | 9.146 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.700.308 $ | 1,76 | 35.616 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.544.119 $ | 1,60 | 4.563 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.463.813 $ | 1,52 | 4.631 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.411.067 $ | 1,46 | 31.688 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.355.160 $ | 1,41 | 3.376 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.316.682 $ | 1,37 | 7.763 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.314.494 $ | 1,36 | 8.688 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.290.013 $ | 1,34 | 4.609 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.283.650 $ | 1,33 | 33.727 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.244.180 $ | 1,29 | 7.827 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.235.875 $ | 1,28 | 3.133 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.217.562 $ | 1,26 | 3.259 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.166.089 $ | 1,21 | 63.340 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.163.708 $ | 1,21 | 51.152 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.144.997 $ | 1,19 | 2.752 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.142.031 $ | 1,19 | 23.952 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.094.162 $ | 1,14 | 7.385 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.049.245 $ | 1,09 | 3.073 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.027.807 $ | 1,07 | 8.903 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.016.273 $ | 1,05 | 23.997 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.010.011 $ | 1,05 | 3.778 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 999.343 $ | 1,04 | 36.499 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 999.054 $ | 1,04 | 12.600 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 981.156 $ | 1,02 | 12.404 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 980.544 $ | 1,02 | 30.767 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 973.424 $ | 1,01 | 23.394 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 960.616 $ | 1,00 | 14.428 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 914.039 $ | 0,95 | 402 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 884.979 $ | 0,92 | 8.719 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 874.415 $ | 0,91 | 25.316 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 873.115 $ | 0,91 | 23.178 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 838.056 $ | 0,87 | 10.822 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 834.572 $ | 0,87 | 10.105 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 834.022 $ | 0,87 | 105.439 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 812.480 $ | 0,84 | 35.526 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 801.714 $ | 0,83 | 2.738 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 800.489 $ | 0,83 | 9.251 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 789.216 $ | 0,82 | 10.326 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 786.561 $ | 0,82 | 7.124 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 773.940 $ | 0,80 | 13.091 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 765.979 $ | 0,79 | 85.680 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 749.199 $ | 0,78 | 16.150 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 735.985 $ | 0,76 | 4.689 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 724.792 $ | 0,75 | 13.482 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 723.809 $ | 0,75 | 6.512 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 704.208 $ | 0,73 | 15.406 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 702.299 $ | 0,73 | 9.135 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 698.837 $ | 0,73 | 37.411 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 686.841 $ | 0,71 | 73.146 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 679.376 $ | 0,71 | 24.624 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 678.913 $ | 0,70 | 1.253 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 676.971 $ | 0,70 | 6.577 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 662.116 $ | 0,69 | 20.329 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 661.959 $ | 0,69 | 32.819 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 660.128 $ | 0,69 | 4.115 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 655.854 $ | 0,68 | 1.733 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 648.262 $ | 0,67 | 22.988 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 646.586 $ | 0,67 | 1.810 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 633.299 $ | 0,66 | 3.844 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 615.695 $ | 0,64 | 24.060 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 607.867 $ | 0,63 | 23.034 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 597.018 $ | 0,62 | 15.395 | |
| Leggett & Platt Inc | Leggett & Platt Inc | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 593.158 $ | 0,62 | 50.654 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 586.542 $ | 0,61 | 17.467 | |
| El Pollo Loco Holdings Inc | El Pollo Loco Holdings Inc | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 563.089 $ | 0,58 | 33.201 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 557.361 $ | 0,58 | 6.206 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 548.580 $ | 0,57 | 22.446 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 538.882 $ | 0,56 | 6.608 | |
| Seaboard Corp | Seaboard Corp | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 531.255 $ | 0,55 | 119 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 528.065 $ | 0,55 | 6.920 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 513.169 $ | 0,53 | 9.901 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 498.477 $ | 0,52 | 17.411 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 497.057 $ | 0,52 | 33.952 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 495.723 $ | 0,51 | 11.817 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 487.248 $ | 0,51 | 2.441 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 486.262 $ | 0,50 | 8.937 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 480.006 $ | 0,50 | 2.321 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 471.765 $ | 0,49 | 5.243 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 467.643 $ | 0,49 | 545 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 456.670 $ | 0,47 | 7.731 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 456.162 $ | 0,47 | 8.628 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 455.710 $ | 0,47 | 6.277 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 453.385 $ | 0,47 | 28.878 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 452.917 $ | 0,47 | 7.046 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 452.647 $ | 0,47 | 4.557 | |
| W&T Offshore Inc | W&T Offshore Inc | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 443.885 $ | 0,46 | 140.916 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 443.100 $ | 0,46 | 7.000 | |
| Utz Brands Inc | Utz Brands Inc | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 439.716 $ | 0,46 | 57.106 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 430.165 $ | 0,45 | 5.904 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 417.796 $ | 0,43 | 5.421 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 412.958 $ | 0,43 | 107.822 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 404.519 $ | 0,42 | 22.561 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 404.433 $ | 0,42 | 2.452 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 396.935 $ | 0,41 | 28.577 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 390.503 $ | 0,41 | 923 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 383.168 $ | 0,40 | 18.006 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 373.794 $ | 0,39 | 1.392 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 364.776 $ | 0,38 | 2.448 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 363.591 $ | 0,38 | 1.957 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 362.184 $ | 0,38 | 46.197 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 339.492 $ | 0,35 | 1.900 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 337.911 $ | 0,35 | 16.277 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 331.890 $ | 0,34 | 25.708 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 314.243 $ | 0,33 | 4.739 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 306.598 $ | 0,32 | 23.639 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 299.092 $ | 0,31 | 166.162 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 287.068 $ | 0,30 | 7.767 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 285.867 $ | 0,30 | 24.923 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 284.211 $ | 0,29 | 33.319 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 259.392 $ | 0,27 | 8.923 | |
| Phoenix Education Partners Inc | Phoenix Education Partners Inc | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 258.628 $ | 0,27 | 7.873 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 241.380 $ | 0,25 | 829 | |
| Borr Drilling Ltd | Borr Drilling Ltd | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 233.250 $ | 0,24 | 56.477 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 229.133 $ | 0,24 | 17.254 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 226.934 $ | 0,24 | 1.669 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 196.079 $ | 0,20 | 2.334 | |
| LIBERTY LATIN AMERICAN | Liberty Latin America Ltd | EP | BMG9001E1443 | Long | Börsenkurs (Stufe 1) | 100.186 $ | 0,10 | 4.619 | |
| Gesamt | 95.427.771 $ | 99,04 | 2.486.639 |