| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 514.853.787 $ | 97,28 | 14.375.928 | |||||||
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.903.791 $ | 1,68 | 395.900 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 8.394.276 $ | 1,59 | 4.454 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 7.718.436 $ | 1,46 | 262.800 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.263.850 $ | 1,37 | 117.500 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 7.204.066 $ | 1,36 | 88.600 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 7.114.555 $ | 1,34 | 715.750 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.972.185 $ | 1,32 | 273.419 | |
| U-Haul Holding Co | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 6.950.652 $ | 1,31 | 155.600 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 6.856.786 $ | 1,30 | 83.701 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 6.647.542 $ | 1,26 | 166.064 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.371.851 $ | 1,20 | 94.300 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.361.533 $ | 1,20 | 33.650 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 6.336.732 $ | 1,20 | 403.100 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.274.321 $ | 1,19 | 3.278 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.263.835 $ | 1,18 | 102.100 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 5.828.760 $ | 1,10 | 27.000 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.779.281 $ | 1,09 | 130.252 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.730.144 $ | 1,08 | 33.600 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 5.645.752 $ | 1,07 | 144.800 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.633.166 $ | 1,06 | 62.300 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 5.589.306 $ | 1,06 | 224.200 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 5.570.888 $ | 1,05 | 129.375 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.533.688 $ | 1,05 | 32.800 | |
| Sirius XM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 5.447.411 $ | 1,03 | 236.023 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.345.640 $ | 1,01 | 95.800 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.247.484 $ | 0,99 | 47.800 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.222.480 $ | 0,99 | 77.600 | |
| Vontier Corp | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 5.181.706 $ | 0,98 | 146.087 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.132.007 $ | 0,97 | 80.100 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 4.930.988 $ | 0,93 | 28.100 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 4.898.053 $ | 0,93 | 105.607 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 4.852.120 $ | 0,92 | 36.400 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.849.109 $ | 0,92 | 157.900 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.749.707 $ | 0,90 | 150.450 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.724.170 $ | 0,89 | 64.100 | |
| Baxter International Inc | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.702.320 $ | 0,89 | 279.900 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.702.184 $ | 0,89 | 143.622 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.623.099 $ | 0,87 | 74.100 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.601.583 $ | 0,87 | 25.100 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.601.441 $ | 0,87 | 61.100 | |
| Mueller Industries Inc | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 4.490.170 $ | 0,85 | 40.525 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.275.000 $ | 0,81 | 28.500 | |
| Perrigo Co PLC | Perrigo Co. PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 4.267.002 $ | 0,81 | 397.300 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.226.825 $ | 0,80 | 5.725 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.139.464 $ | 0,78 | 306.400 | |
| Campbell's Company/The | Campbell's Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 4.048.686 $ | 0,76 | 181.800 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 4.009.152 $ | 0,76 | 60.800 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 3.970.548 $ | 0,75 | 15.900 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.791.424 $ | 0,72 | 54.600 | |
| Amentum Holdings Inc | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 3.789.320 $ | 0,72 | 145.296 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.528.975 $ | 0,67 | 12.660 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.492.378 $ | 0,66 | 181.800 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.344.652 $ | 0,63 | 27.900 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.318.275 $ | 0,63 | 33.100 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.317.286 $ | 0,63 | 11.400 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.315.000 $ | 0,63 | 51.000 | |
| Commercial Metals Co | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.292.648 $ | 0,62 | 53.600 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 3.292.324 $ | 0,62 | 12.400 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.291.744 $ | 0,62 | 27.200 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.270.528 $ | 0,62 | 30.600 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.219.594 $ | 0,61 | 29.400 | |
| Clarivate PLC | Clarivate PLC | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 3.180.969 $ | 0,60 | 1.257.300 | |
| Adeia Inc | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 3.180.371 $ | 0,60 | 132.350 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.033.568 $ | 0,57 | 75.200 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.020.030 $ | 0,57 | 84.500 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.992.529 $ | 0,57 | 26.650 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp. | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 2.952.961 $ | 0,56 | 67.450 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.931.865 $ | 0,55 | 38.300 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.912.842 $ | 0,55 | 12.675 | |
| Brown-Forman Corp | Brown-Forman Corp. | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 2.889.892 $ | 0,55 | 109.300 | |
| OGE Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 2.872.804 $ | 0,54 | 59.900 | |
| REX American Resources Corp | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 2.797.998 $ | 0,53 | 61.400 | |
| Noble Corp PLC | Noble Corp. PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 2.733.199 $ | 0,52 | 55.700 | |
| LSI Industries Inc | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 2.687.700 $ | 0,51 | 144.500 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.627.445 $ | 0,50 | 8.175 | |
| WaFd Inc | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 2.601.490 $ | 0,49 | 82.850 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.582.424 $ | 0,49 | 37.200 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.520.672 $ | 0,48 | 34.100 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.463.120 $ | 0,47 | 52.800 | |
| Provident Financial Services Inc | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.431.284 $ | 0,46 | 114.900 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.374.400 $ | 0,45 | 40.000 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 2.335.782 $ | 0,44 | 39.650 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.323.474 $ | 0,44 | 20.600 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.321.520 $ | 0,44 | 24.000 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 2.304.370 $ | 0,44 | 98.900 | |
| Liberty Global Ltd | Liberty Global Ltd. | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 2.247.531 $ | 0,42 | 185.900 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.237.411 $ | 0,42 | 116.350 | |
| Urban Outfitters Inc | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.236.255 $ | 0,42 | 35.300 | |
| Dime Community Bancshares Inc | Dime Community Bancshares, Inc. | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.086.694 $ | 0,39 | 61.700 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.069.912 $ | 0,39 | 67.600 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.054.561 $ | 0,39 | 8.625 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.047.800 $ | 0,39 | 1.485 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.045.976 $ | 0,39 | 104.600 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.026.470 $ | 0,38 | 6.200 | |
| Columbia Banking System Inc | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.988.675 $ | 0,38 | 72.500 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.901.880 $ | 0,36 | 16.200 | |
| Beacon Financial Corp | Beacon Financial Corp. | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 1.899.000 $ | 0,36 | 63.300 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.863.237 $ | 0,35 | 9.950 | |
| First Merchants Corp | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.845.485 $ | 0,35 | 47.650 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.802.680 $ | 0,34 | 12.775 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.799.490 $ | 0,34 | 45.100 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.789.236 $ | 0,34 | 8.725 | |
| Portland General Electric Co | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.746.687 $ | 0,33 | 33.100 | |
| United Community Banks Inc/GA | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.665.821 $ | 0,31 | 52.900 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.663.142 $ | 0,31 | 4.700 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.644.660 $ | 0,31 | 18.000 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.614.809 $ | 0,31 | 37.650 | |
| Quanex Building Products Corp | Quanex Building Products Corp. | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 1.583.157 $ | 0,30 | 88.100 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.579.109 $ | 0,30 | 13.300 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.568.038 $ | 0,30 | 8.600 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.555.566 $ | 0,29 | 21.400 | |
| Delek US Holdings Inc | Delek U.S. Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.548.155 $ | 0,29 | 34.350 | |
| Visteon Corp | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.523.815 $ | 0,29 | 16.725 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.505.731 $ | 0,28 | 40.850 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.503.450 $ | 0,28 | 32.500 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.464.197 $ | 0,28 | 12.150 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.461.600 $ | 0,28 | 80.000 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.459.214 $ | 0,28 | 16.550 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.457.885 $ | 0,28 | 14.300 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.435.989 $ | 0,27 | 19.050 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.433.915 $ | 0,27 | 13.250 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.420.699 $ | 0,27 | 143.650 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.394.907 $ | 0,26 | 84.900 | |
| LSB Industries Inc | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.373.035 $ | 0,26 | 92.150 | |
| V2X Inc | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.359.725 $ | 0,26 | 19.850 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.356.080 $ | 0,26 | 18.400 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.348.490 $ | 0,25 | 74.750 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.343.700 $ | 0,25 | 74.650 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.332.563 $ | 0,25 | 25.750 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.306.385 $ | 0,25 | 113.500 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.268.437 $ | 0,24 | 16.825 | |
| United Fire Group Inc | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.247.069 $ | 0,24 | 33.650 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.236.330 $ | 0,23 | 48.200 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.224.720 $ | 0,23 | 7.875 | |
| First Community Bankshares Inc | First Community Bankshares, Inc. | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 1.214.460 $ | 0,23 | 29.250 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.205.405 $ | 0,23 | 49.100 | |
| Gulfport Energy Corp | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.168.924 $ | 0,22 | 5.525 | |
| Newmark Group Inc | Newmark Group, Inc. | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.151.982 $ | 0,22 | 76.850 | |
| AngioDynamics Inc | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 1.137.000 $ | 0,21 | 100.000 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.118.568 $ | 0,21 | 83.600 | |
| Metallus Inc | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.104.584 $ | 0,21 | 67.600 | |
| MasterCraft Boat Holdings Inc | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 1.094.209 $ | 0,21 | 53.350 | |
| Helmerich & Payne Inc | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 1.082.702 $ | 0,20 | 30.050 | |
| United Bankshares Inc/WV | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.072.778 $ | 0,20 | 25.900 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.053.071 $ | 0,20 | 37.650 | |
| HNI Corp | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.030.082 $ | 0,19 | 30.850 | |
| Greif Inc | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.029.525 $ | 0,19 | 15.350 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.023.826 $ | 0,19 | 41.350 | |
| Ingles Markets Inc | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 1.015.757 $ | 0,19 | 11.300 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.012.833 $ | 0,19 | 11.275 | |
| Seadrill Ltd | Seadrill Ltd. | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 1.005.550 $ | 0,19 | 22.100 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 970.905 $ | 0,18 | 16.900 | |
| Sonos Inc | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 968.820 $ | 0,18 | 72.300 | |
| National HealthCare Corp | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 950.215 $ | 0,18 | 5.950 | |
| ASGN Inc | ASGN, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 944.524 $ | 0,18 | 24.400 | |
| La-Z-Boy Inc | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 940.095 $ | 0,18 | 29.250 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 933.530 $ | 0,18 | 13.000 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 918.708 $ | 0,17 | 10.250 | |
| Miller Industries Inc/TN | Miller Industries, Inc. | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 888.225 $ | 0,17 | 19.500 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 881.101 $ | 0,17 | 55.450 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 876.690 $ | 0,17 | 57.300 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 871.834 $ | 0,16 | 1.280 | |
| American Eagle Outfitters Inc | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 840.845 $ | 0,16 | 50.350 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 839.097 $ | 0,16 | 5.700 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 837.378 $ | 0,16 | 16.200 | |
| Inmode Ltd | Inmode Ltd. | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 827.640 $ | 0,16 | 60.500 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 812.880 $ | 0,15 | 14.400 | |
| Universal Display Corp | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 811.191 $ | 0,15 | 8.850 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 802.130 $ | 0,15 | 7.000 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 796.450 $ | 0,15 | 85.000 | |
| Steven Madden Ltd | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 793.728 $ | 0,15 | 23.400 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd. | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 777.192 $ | 0,15 | 10.600 | |
| Nomad Foods Ltd | Nomad Foods Ltd. | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 767.359 $ | 0,14 | 79.850 | |
| American Woodmark Corp | American Woodmark Corp. | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 762.745 $ | 0,14 | 19.150 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 762.352 $ | 0,14 | 11.600 | |
| Village Super Market Inc | Village Super Market, Inc. | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 707.353 $ | 0,13 | 16.750 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 706.764 $ | 0,13 | 10.825 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 697.662 $ | 0,13 | 7.350 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 676.292 $ | 0,13 | 9.200 | |
| DENTSPLY SIRONA Inc | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 671.640 $ | 0,13 | 57.900 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 578.738 $ | 0,11 | 13.750 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 566.800 $ | 0,11 | 10.400 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 565.228 $ | 0,11 | 26.750 | |
| Harmonic Inc | Harmonic, Inc. | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 563.944 $ | 0,11 | 62.800 | |
| Golden Entertainment Inc | Golden Entertainment, Inc. | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 560.490 $ | 0,11 | 21.000 | |
| Gencor Industries Inc | Gencor Industries, Inc. | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 552.000 $ | 0,10 | 36.800 | |
| M/I Homes Inc | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 526.535 $ | 0,10 | 4.300 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 518.301 $ | 0,10 | 13.300 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 504.502 $ | 0,10 | 2.325 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 488.151 $ | 0,09 | 74.300 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 479.261 $ | 0,09 | 4.075 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 464.283 $ | 0,09 | 23.700 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 443.447 $ | 0,08 | 7.850 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 428.610 $ | 0,08 | 45.500 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 423.890 $ | 0,08 | 19.400 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 419.484 $ | 0,08 | 4.775 | |
| FTI Consulting Inc | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 415.410 $ | 0,08 | 2.350 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 410.156 $ | 0,08 | 6.450 | |
| Silicom Ltd | Silicom Ltd. | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 391.405 $ | 0,07 | 18.550 | |
| Community West Bancshares | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 375.130 $ | 0,07 | 16.100 | |
| Utz Brands Inc | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 367.884 $ | 0,07 | 46.450 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 343.368 $ | 0,06 | 11.400 | |
| KVH Industries Inc | KVH Industries, Inc. | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 333.760 $ | 0,06 | 37.250 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 329.259 $ | 0,06 | 1.175 | |
| Perion Network Ltd | Perion Network Ltd. | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 289.710 $ | 0,05 | 29.000 | |
| York Space Systems Inc | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 267.149 $ | 0,05 | 12.050 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 231.084 $ | 0,04 | 12.600 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 223.327 $ | 0,04 | 15.850 | |
| OraSure Technologies Inc | OraSure Technologies, Inc. | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 222.000 $ | 0,04 | 74.000 | |
| Cross Country Healthcare Inc | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 216.200 $ | 0,04 | 23.000 | |
| Towne Bank/Portsmouth VA | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 215.488 $ | 0,04 | 6.400 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings, Inc. | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 214.656 $ | 0,04 | 75.850 | |
| Gibraltar Industries Inc | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 199.350 $ | 0,04 | 5.000 | |
| Princeton Bancorp Inc | Princeton Bancorp, Inc. | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 197.555 $ | 0,04 | 5.850 | |
| American Public Education Inc | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 196.236 $ | 0,04 | 3.450 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 158.555 $ | 0,03 | 4.750 | |
| QuidelOrtho Corp | QuidelOrtho Corp. | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 155.264 $ | 0,03 | 9.450 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 139.009 $ | 0,03 | 31.450 | |
| Century Aluminum Co | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 134.987 $ | 0,03 | 2.300 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 96.625 $ | 0,02 | 6.650 | |
| 514.853.787 $ | 97,28 | 14.375.928 |