| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.765.978 $ | 99,40 | 2.625.936 | |||||||
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.052.572 $ | 2,47 | 5.287 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.944.417 $ | 2,34 | 19.994 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.750.959 $ | 2,10 | 4.609 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.612.295 $ | 1,94 | 9.281 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.582.331 $ | 1,90 | 14.029 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.541.978 $ | 1,85 | 72.190 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.504.427 $ | 1,81 | 37.128 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.458.564 $ | 1,75 | 22.937 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.450.203 $ | 1,74 | 7.671 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.405.997 $ | 1,69 | 31.688 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.350.409 $ | 1,62 | 63.340 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.344.795 $ | 1,62 | 21.824 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.262.582 $ | 1,52 | 4.563 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.254.396 $ | 1,51 | 35.616 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.242.123 $ | 1,49 | 8.688 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.216.196 $ | 1,46 | 33.727 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.166.266 $ | 1,40 | 51.152 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.161.310 $ | 1,39 | 3.376 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.115.794 $ | 1,34 | 3.468 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.049.577 $ | 1,26 | 23.952 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.020.733 $ | 1,23 | 8.719 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 990.475 $ | 1,19 | 3.259 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 946.134 $ | 1,14 | 12.600 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 945.828 $ | 1,14 | 10.105 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 937.632 $ | 1,13 | 23.394 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 924.579 $ | 1,11 | 4.631 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 922.009 $ | 1,11 | 25.316 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 918.208 $ | 1,10 | 7.763 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 917.321 $ | 1,10 | 3.073 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 905.346 $ | 1,09 | 37.411 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 862.763 $ | 1,04 | 20.329 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 847.038 $ | 1,02 | 7.827 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 840.785 $ | 1,01 | 9.135 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 829.167 $ | 1,00 | 9.251 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 801.965 $ | 0,96 | 85.680 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 766.728 $ | 0,92 | 23.178 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 756.253 $ | 0,91 | 30.767 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 746.312 $ | 0,90 | 3.133 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 743.004 $ | 0,89 | 1.253 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 733.156 $ | 0,88 | 15.629 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 714.456 $ | 0,86 | 10.326 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 702.951 $ | 0,84 | 13.482 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 693.424 $ | 0,83 | 73.146 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 690.813 $ | 0,83 | 10.974 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 690.339 $ | 0,83 | 8.161 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 683.950 $ | 0,82 | 10.822 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 678.152 $ | 0,81 | 4.115 | |
| Seaboard Corp | Seaboard Corp | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 672.828 $ | 0,81 | 119 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 647.293 $ | 0,78 | 6.512 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 643.003 $ | 0,77 | 4.689 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 637.386 $ | 0,77 | 3.778 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 628.719 $ | 0,76 | 15.406 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 624.939 $ | 0,75 | 6.154 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 621.210 $ | 0,75 | 2.441 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 603.435 $ | 0,72 | 22.988 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 597.230 $ | 0,72 | 8.628 | |
| B&G Foods Inc | B&G Foods Inc | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 592.808 $ | 0,71 | 123.245 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 591.599 $ | 0,71 | 1.810 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 559.496 $ | 0,67 | 23.034 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 557.595 $ | 0,67 | 32.819 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 557.053 $ | 0,67 | 11.817 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 551.449 $ | 0,66 | 15.395 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 530.123 $ | 0,64 | 17.467 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 522.476 $ | 0,63 | 9.901 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 503.322 $ | 0,60 | 2.452 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 502.154 $ | 0,60 | 3.779 | |
| W&T Offshore Inc | W&T Offshore Inc | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 480.524 $ | 0,58 | 140.916 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 474.564 $ | 0,57 | 6.148 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 470.364 $ | 0,56 | 35.526 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 466.911 $ | 0,56 | 5.421 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 460.178 $ | 0,55 | 5.243 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 451.128 $ | 0,54 | 36.499 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 443.107 $ | 0,53 | 4.685 | |
| RLI Corp | RLI Corp | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 440.976 $ | 0,53 | 7.731 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 432.733 $ | 0,52 | 2.448 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 415.426 $ | 0,50 | 17.411 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 413.386 $ | 0,50 | 16.949 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 412.847 $ | 0,50 | 6.920 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 411.768 $ | 0,49 | 7.046 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 407.223 $ | 0,49 | 22.852 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 405.991 $ | 0,49 | 13.259 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 405.158 $ | 0,49 | 25.708 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 399.142 $ | 0,48 | 46.197 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 394.629 $ | 0,47 | 923 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 390.719 $ | 0,47 | 28.878 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 385.472 $ | 0,46 | 5.904 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 383.308 $ | 0,46 | 8.937 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 382.124 $ | 0,46 | 1.957 | |
| Mister Car Wash Inc | Mister Car Wash Inc | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 377.697 $ | 0,45 | 54.189 | |
| MGP Ingredients Inc | MGP Ingredients Inc | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 374.494 $ | 0,45 | 20.364 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 372.200 $ | 0,45 | 105.439 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 372.080 $ | 0,45 | 2.321 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 371.284 $ | 0,45 | 18.006 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 360.003 $ | 0,43 | 24.624 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 359.938 $ | 0,43 | 24.060 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 358.269 $ | 0,43 | 22.561 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 355.386 $ | 0,43 | 1.733 | |
| Willdan Group Inc | Willdan Group Inc | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 354.626 $ | 0,43 | 4.632 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 343.701 $ | 0,41 | 8.133 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 339.854 $ | 0,41 | 33.319 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 335.058 $ | 0,40 | 23.349 | |
| Powerfleet Inc NJ | Powerfleet Inc NJ | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 332.092 $ | 0,40 | 107.822 | |
| Dine Brands Global Inc | Dine Brands Global Inc | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 321.545 $ | 0,39 | 12.254 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 320.780 $ | 0,39 | 27.347 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 313.726 $ | 0,38 | 5.321 | |
| Franklin Covey Co | Franklin Covey Co | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 304.589 $ | 0,37 | 19.290 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 303.192 $ | 0,36 | 1.392 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 302.779 $ | 0,36 | 6.608 | |
| Ranpak Holdings Corp | Ranpak Holdings Corp | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 302.208 $ | 0,36 | 84.652 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 292.986 $ | 0,35 | 16.277 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 284.235 $ | 0,34 | 6.206 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 281.942 $ | 0,34 | 7.767 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 281.540 $ | 0,34 | 23.639 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 274.092 $ | 0,33 | 829 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 273.209 $ | 0,33 | 5.051 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 264.423 $ | 0,32 | 1.900 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 258.929 $ | 0,31 | 6.387 | |
| Phoenix Education Partners Inc | Phoenix Education Partners Inc | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 247.685 $ | 0,30 | 7.873 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 245.954 $ | 0,30 | 4.739 | |
| Resolute Holdings Management Inc | Resolute Holdings Management Inc | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 235.335 $ | 0,28 | 1.450 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 233.188 $ | 0,28 | 28.577 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 217.672 $ | 0,26 | 166.162 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 217.321 $ | 0,26 | 16.414 | |
| Universal Corp/VA | Universal Corp/VA | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 217.071 $ | 0,26 | 4.119 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 216.508 $ | 0,26 | 5.772 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 200.152 $ | 0,24 | 5.192 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 199.730 $ | 0,24 | 2.175 | |
| 82.765.978 $ | 99,40 | 2.625.936 |