| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 635.568.319 $ | 97,33 | 16.527.224 | |||||||
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 10.940.248 $ | 1,68 | 482.800 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 9.811.906 $ | 1,50 | 310.700 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 9.254.520 $ | 1,42 | 4.665 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.091.072 $ | 1,39 | 102.400 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 8.886.146 $ | 1,36 | 53.800 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.700.212 $ | 1,33 | 134.887 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 8.631.928 $ | 1,32 | 104.200 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 8.524.871 $ | 1,31 | 894.530 | |
| U-Haul Holding Co | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 8.352.904 $ | 1,28 | 175.150 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 7.948.710 $ | 1,22 | 114.700 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 7.764.906 $ | 1,19 | 94.200 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 7.394.834 $ | 1,13 | 317.784 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.358.390 $ | 1,13 | 139.100 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 7.342.732 $ | 1,12 | 171.800 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 7.187.878 $ | 1,10 | 148.326 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.762.399 $ | 1,04 | 42.700 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.758.428 $ | 1,03 | 3.813 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 6.700.015 $ | 1,03 | 466.900 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.669.207 $ | 1,02 | 32.850 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 6.663.800 $ | 1,02 | 110.000 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.637.652 $ | 1,02 | 103.600 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.617.080 $ | 1,01 | 34.000 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.571.656 $ | 1,01 | 122.400 | |
| Vontier Corp | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.516.777 $ | 1,00 | 181.627 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.499.938 $ | 1,00 | 103.750 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 6.422.440 $ | 0,98 | 122.800 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 6.268.047 $ | 0,96 | 28.650 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.180.075 $ | 0,95 | 60.500 | |
| Mueller Industries Inc | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 6.124.822 $ | 0,94 | 45.225 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.073.424 $ | 0,93 | 84.400 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 6.032.026 $ | 0,92 | 100.100 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 5.862.780 $ | 0,90 | 138.600 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 5.719.669 $ | 0,88 | 25.875 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.703.728 $ | 0,87 | 164.800 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 5.672.872 $ | 0,87 | 151.600 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 5.669.859 $ | 0,87 | 127.241 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.646.592 $ | 0,86 | 73.600 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 5.545.904 $ | 0,85 | 29.300 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.467.447 $ | 0,84 | 73.300 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 5.367.220 $ | 0,82 | 18.500 | |
| Perrigo Co PLC | Perrigo Co. PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 5.307.872 $ | 0,81 | 448.300 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.276.880 $ | 0,81 | 174.500 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.276.746 $ | 0,81 | 33.700 | |
| Baxter International Inc | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 5.266.212 $ | 0,81 | 299.557 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.229.645 $ | 0,80 | 5.865 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.852.562 $ | 0,74 | 72.200 | |
| Sirius XM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.844.890 $ | 0,74 | 179.840 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 4.774.440 $ | 0,73 | 66.000 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.709.088 $ | 0,72 | 315.200 | |
| Amentum Holdings Inc | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.608.086 $ | 0,71 | 175.680 | |
| Campbell's Company/The | Campbell's Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 4.588.353 $ | 0,70 | 220.700 | |
| Adeia Inc | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 4.546.588 $ | 0,70 | 142.750 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 4.540.200 $ | 0,70 | 172.500 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.436.922 $ | 0,68 | 212.700 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 4.413.654 $ | 0,68 | 32.200 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.203.137 $ | 0,64 | 30.700 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.086.000 $ | 0,63 | 14.400 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 4.009.707 $ | 0,61 | 13.975 | |
| Commercial Metals Co | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.965.200 $ | 0,61 | 57.500 | |
| Brown-Forman Corp | Brown-Forman Corp. | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.924.771 $ | 0,60 | 152.300 | |
| OGE Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.908.880 $ | 0,60 | 80.100 | |
| LSI Industries Inc | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 3.859.213 $ | 0,59 | 158.750 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.816.355 $ | 0,58 | 13.624 | |
| Clarivate PLC | Clarivate PLC | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 3.771.180 $ | 0,58 | 1.314.000 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.764.970 $ | 0,58 | 16.500 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.758.157 $ | 0,58 | 38.700 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 3.692.920 $ | 0,57 | 42.350 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp. | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 3.624.740 $ | 0,56 | 76.150 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.623.900 $ | 0,55 | 33.400 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.621.930 $ | 0,55 | 96.200 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.568.653 $ | 0,55 | 36.300 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.493.758 $ | 0,54 | 11.400 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.416.303 $ | 0,52 | 72.150 | |
| WaFd Inc | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 3.371.850 $ | 0,52 | 95.250 | |
| REX American Resources Corp | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 3.363.475 $ | 0,52 | 69.350 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 3.297.030 $ | 0,50 | 61.800 | |
| Noble Corp PLC | Noble Corp. PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 3.286.332 $ | 0,50 | 64.400 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.150.632 $ | 0,48 | 9.200 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.073.590 $ | 0,47 | 39.000 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.037.543 $ | 0,47 | 24.075 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 3.011.400 $ | 0,46 | 45.000 | |
| Provident Financial Services Inc | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.905.308 $ | 0,44 | 128.100 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.839.953 $ | 0,43 | 9.625 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 2.838.559 $ | 0,43 | 26.300 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.837.455 $ | 0,43 | 46.100 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.802.999 $ | 0,43 | 7.900 | |
| Urban Outfitters Inc | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.792.498 $ | 0,43 | 39.700 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.781.869 $ | 0,43 | 134.650 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.760.738 $ | 0,42 | 79.400 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.705.000 $ | 0,41 | 27.050 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.684.556 $ | 0,41 | 37.100 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.641.606 $ | 0,40 | 33.400 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.631.764 $ | 0,40 | 18.475 | |
| Liberty Global Ltd | Liberty Global Ltd. | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 2.592.924 $ | 0,40 | 223.914 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 2.562.236 $ | 0,39 | 111.450 | |
| Columbia Banking System Inc | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.523.400 $ | 0,39 | 85.250 | |
| Dime Community Bancshares Inc | Dime Community Bancshares, Inc. | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.515.889 $ | 0,39 | 70.100 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.506.239 $ | 0,38 | 7.025 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.419.508 $ | 0,37 | 119.600 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.419.088 $ | 0,37 | 11.250 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.271.540 $ | 0,35 | 7.105 | |
| First Merchants Corp | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 2.260.596 $ | 0,35 | 55.900 | |
| Visteon Corp | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.178.345 $ | 0,33 | 19.500 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.160.200 $ | 0,33 | 12.675 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.133.641 $ | 0,33 | 73.650 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.103.080 $ | 0,32 | 14.500 | |
| Beacon Financial Corp | Beacon Financial Corp. | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 2.057.013 $ | 0,31 | 72.100 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.015.478 $ | 0,31 | 50.450 | |
| Portland General Electric Co | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.004.498 $ | 0,31 | 38.600 | |
| Quanex Building Products Corp | Quanex Building Products Corp. | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 1.967.081 $ | 0,30 | 98.650 | |
| United Community Banks Inc/GA | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.954.805 $ | 0,30 | 58.650 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.889.550 $ | 0,29 | 42.500 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.885.862 $ | 0,29 | 25.300 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.878.948 $ | 0,29 | 36.900 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.860.614 $ | 0,28 | 19.150 | |
| Delek US Holdings Inc | Delek U.S. Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.858.941 $ | 0,28 | 39.900 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.843.380 $ | 0,28 | 93.100 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.840.250 $ | 0,28 | 1.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.834.683 $ | 0,28 | 14.875 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.812.100 $ | 0,28 | 10.000 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.799.520 $ | 0,28 | 48.000 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.772.964 $ | 0,27 | 15.300 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.771.013 $ | 0,27 | 20.750 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.715.698 $ | 0,26 | 22.250 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.708.785 $ | 0,26 | 165.100 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.700.588 $ | 0,26 | 126.250 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.659.090 $ | 0,25 | 87.000 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.652.000 $ | 0,25 | 20.000 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.645.420 $ | 0,25 | 19.600 | |
| United Fire Group Inc | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.602.720 $ | 0,25 | 39.750 | |
| LSB Industries Inc | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.601.005 $ | 0,25 | 107.450 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.596.788 $ | 0,24 | 98.750 | |
| V2X Inc | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.566.411 $ | 0,24 | 23.100 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.555.423 $ | 0,24 | 55.850 | |
| Metallus Inc | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.496.872 $ | 0,23 | 77.800 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.487.196 $ | 0,23 | 56.850 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.483.720 $ | 0,23 | 28.000 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.443.212 $ | 0,22 | 96.150 | |
| Newmark Group Inc | Newmark Group, Inc. | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.434.680 $ | 0,22 | 89.000 | |
| MasterCraft Boat Holdings Inc | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 1.416.178 $ | 0,22 | 60.650 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.410.129 $ | 0,22 | 9.450 | |
| Helmerich & Payne Inc | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.405.224 $ | 0,22 | 34.800 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.372.744 $ | 0,21 | 48.800 | |
| First Community Bankshares Inc | First Community Bankshares, Inc. | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 1.357.447 $ | 0,21 | 31.850 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.327.852 $ | 0,20 | 19.450 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.320.444 $ | 0,20 | 13.075 | |
| HNI Corp | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.319.094 $ | 0,20 | 36.100 | |
| United Bankshares Inc/WV | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.318.681 $ | 0,20 | 30.100 | |
| Seadrill Ltd | Seadrill Ltd. | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 1.277.033 $ | 0,20 | 25.700 | |
| AngioDynamics Inc | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 1.259.194 $ | 0,19 | 115.100 | |
| Sonos Inc | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 1.254.618 $ | 0,19 | 84.600 | |
| Gulfport Energy Corp | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.237.070 $ | 0,19 | 6.425 | |
| La-Z-Boy Inc | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.189.845 $ | 0,18 | 34.250 | |
| National HealthCare Corp | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 1.187.037 $ | 0,18 | 6.850 | |
| Ingles Markets Inc | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.159.382 $ | 0,18 | 12.675 | |
| Greif Inc | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.141.700 $ | 0,17 | 17.500 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.114.134 $ | 0,17 | 64.700 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.068.282 $ | 0,16 | 40.650 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 1.064.151 $ | 0,16 | 14.850 | |
| Universal Display Corp | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.060.321 $ | 0,16 | 12.175 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.058.063 $ | 0,16 | 12.375 | |
| DENTSPLY SIRONA Inc | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.053.388 $ | 0,16 | 89.650 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.051.200 $ | 0,16 | 21.900 | |
| American Eagle Outfitters Inc | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.050.426 $ | 0,16 | 60.300 | |
| Inmode Ltd | Inmode Ltd. | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 1.047.628 $ | 0,16 | 72.400 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.040.606 $ | 0,16 | 62.200 | |
| Miller Industries Inc/TN | Miller Industries, Inc. | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 1.031.785 $ | 0,16 | 21.500 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.009.790 $ | 0,15 | 12.050 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.008.280 $ | 0,15 | 1.400 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 995.520 $ | 0,15 | 97.600 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 987.036 $ | 0,15 | 8.300 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 984.690 $ | 0,15 | 6.300 | |
| Steven Madden Ltd | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 976.560 $ | 0,15 | 26.000 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd. | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 922.963 $ | 0,14 | 11.750 | |
| Nomad Foods Ltd | Nomad Foods Ltd. | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 919.512 $ | 0,14 | 94.600 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 902.118 $ | 0,14 | 16.450 | |
| American Woodmark Corp | American Woodmark Corp. | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 891.072 $ | 0,14 | 20.400 | |
| Harmonic Inc | Harmonic, Inc. | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 830.961 $ | 0,13 | 72.700 | |
| Silicom Ltd | Silicom Ltd. | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 813.750 $ | 0,12 | 21.000 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 800.665 $ | 0,12 | 19.750 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 798.353 $ | 0,12 | 8.250 | |
| Village Super Market Inc | Village Super Market, Inc. | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 788.547 $ | 0,12 | 18.300 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 786.240 $ | 0,12 | 32.000 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 781.986 $ | 0,12 | 11.800 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 765.856 $ | 0,12 | 10.400 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 740.175 $ | 0,11 | 21.166 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 738.080 $ | 0,11 | 16.000 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 723.692 $ | 0,11 | 8.325 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 722.722 $ | 0,11 | 86.450 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 687.523 $ | 0,11 | 29.750 | |
| M/I Homes Inc | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 677.174 $ | 0,10 | 5.150 | |
| York Space Systems Inc | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 666.516 $ | 0,10 | 20.100 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 665.805 $ | 0,10 | 11.900 | |
| Gencor Industries Inc | Gencor Industries, Inc. | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 610.080 $ | 0,09 | 41.000 | |
| Everforth Inc | Everforth, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 606.625 $ | 0,09 | 28.750 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 599.508 $ | 0,09 | 27.300 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 584.269 $ | 0,09 | 4.775 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 579.279 $ | 0,09 | 4.675 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 563.261 $ | 0,09 | 2.475 | |
| Utz Brands Inc | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 533.320 $ | 0,08 | 67.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 493.277 $ | 0,08 | 9.150 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 486.072 $ | 0,07 | 7.200 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 478.516 $ | 0,07 | 45.400 | |
| FTI Consulting Inc | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 470.663 $ | 0,07 | 2.625 | |
| Community West Bancshares | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 444.750 $ | 0,07 | 18.750 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 434.848 $ | 0,07 | 3.200 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 428.240 $ | 0,07 | 13.250 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 398.434 $ | 0,06 | 1.375 | |
| KVH Industries Inc | KVH Industries, Inc. | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 373.100 $ | 0,06 | 41.000 | |
| Perion Network Ltd | Perion Network Ltd. | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 348.884 $ | 0,05 | 33.450 | |
| Century Aluminum Co | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 332.864 $ | 0,05 | 5.600 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings, Inc. | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 323.840 $ | 0,05 | 88.000 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 317.285 $ | 0,05 | 15.500 | |
| Towne Bank/Portsmouth VA | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 273.812 $ | 0,04 | 7.700 | |
| Certara Inc | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 264.816 $ | 0,04 | 43.200 | |
| OraSure Technologies Inc | OraSure Technologies, Inc. | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 262.200 $ | 0,04 | 86.250 | |
| American Public Education Inc | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 232.600 $ | 0,04 | 4.000 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 227.810 $ | 0,03 | 5.500 | |
| Cross Country Healthcare Inc | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 221.628 $ | 0,03 | 21.900 | |
| Gibraltar Industries Inc | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 185.393 $ | 0,03 | 4.750 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 126.735 $ | 0,02 | 25.500 | |
| Princeton Bancorp Inc | Princeton Bancorp, Inc. | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 123.407 $ | 0,02 | 3.450 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 65.663 $ | 0,01 | 4.250 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 13.740 $ | 0,00 | 1.000 | |
| 635.568.319 $ | 97,33 | 16.527.224 |