| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 546.354.652 $ | 96,63 | 14.046.886 | ||||||
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.576.422 $ | 1,52 | 363.100 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 7.977.749 $ | 1,41 | 3.834 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.477.614 $ | 1,32 | 38.700 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 7.467.638 $ | 1,32 | 86.401 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.349.914 $ | 1,30 | 80.600 | |
| U-Haul Holding Co | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 7.232.695 $ | 1,28 | 125.350 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 7.210.047 $ | 1,28 | 50.700 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 7.183.171 $ | 1,27 | 3.678 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 7.109.100 $ | 1,26 | 270.000 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 7.037.793 $ | 1,24 | 144.900 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.986.830 $ | 1,24 | 112.600 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 6.877.002 $ | 1,22 | 95.700 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.857.190 $ | 1,21 | 139.800 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 6.814.648 $ | 1,21 | 644.716 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.736.656 $ | 1,19 | 47.900 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 6.717.251 $ | 1,19 | 88.700 | |
| Vontier Corp | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 6.414.423 $ | 1,13 | 221.187 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.377.664 $ | 1,13 | 225.200 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.319.006 $ | 1,12 | 73.400 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.111.599 $ | 1,08 | 288.419 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 6.031.678 $ | 1,07 | 135.452 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.765.075 $ | 1,02 | 100.700 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 5.751.130 $ | 1,02 | 169.400 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp. | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 5.664.943 $ | 1,00 | 16.995 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 5.576.478 $ | 0,99 | 414.300 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.531.490 $ | 0,98 | 81.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 5.504.074 $ | 0,97 | 141.275 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.428.800 $ | 0,96 | 65.000 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.136.054 $ | 0,91 | 108.907 | |
| Amentum Holdings Inc | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.097.139 $ | 0,90 | 246.596 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.058.138 $ | 0,89 | 130.600 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.047.119 $ | 0,89 | 69.300 | |
| Baxter International Inc | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.892.940 $ | 0,87 | 229.500 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.834.919 $ | 0,86 | 75.322 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 4.832.496 $ | 0,85 | 66.600 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 4.824.468 $ | 0,85 | 78.600 | |
| People Inc | People, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 4.711.274 $ | 0,83 | 102.064 | |
| Mueller Industries Inc | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 4.631.388 $ | 0,82 | 37.675 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.618.791 $ | 0,82 | 15.900 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.352.368 $ | 0,77 | 9.785 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.283.972 $ | 0,76 | 30.800 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 4.192.878 $ | 0,74 | 17.400 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 4.108.288 $ | 0,73 | 108.800 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.085.375 $ | 0,72 | 55.275 | |
| Campbell's Company/The | Campbell's Co. | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 4.075.410 $ | 0,72 | 183.000 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 4.074.512 $ | 0,72 | 25.775 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 4.028.791 $ | 0,71 | 76.900 | |
| Northwestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 3.946.262 $ | 0,70 | 55.100 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.808.805 $ | 0,67 | 100.100 | |
| Adeia Inc | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 3.791.890 $ | 0,67 | 115.150 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp. | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 3.778.166 $ | 0,67 | 147.700 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.750.228 $ | 0,66 | 4.519 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 3.748.003 $ | 0,66 | 14.380 | |
| News Corp | News Corp. | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.667.391 $ | 0,65 | 147.700 | |
| Perrigo Co PLC | Perrigo Co. PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 3.546.627 $ | 0,63 | 341.350 | |
| Sirius XM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.412.549 $ | 0,60 | 115.523 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp. | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 3.349.510 $ | 0,59 | 61.000 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.348.930 $ | 0,59 | 15.500 | |
| LSI Industries Inc | LSI Industries, Inc. | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 3.342.435 $ | 0,59 | 125.750 | |
| Molina Healthcare Inc | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.339.020 $ | 0,59 | 14.600 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.336.144 $ | 0,59 | 78.850 | |
| OGE Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 3.333.210 $ | 0,59 | 68.500 | |
| Noble Corp PLC | Noble Corp. PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 3.327.160 $ | 0,59 | 89.200 | |
| Brown-Forman Corp | Brown-Forman Corp. | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.253.965 $ | 0,58 | 122.100 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.232.719 $ | 0,57 | 9.700 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.164.490 $ | 0,56 | 7.875 | |
| National Fuel Gas Co | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.134.726 $ | 0,55 | 40.600 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.129.282 $ | 0,55 | 25.800 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.060.630 $ | 0,54 | 139.500 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.041.800 $ | 0,54 | 10.360 | |
| WaFd Inc | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 3.017.801 $ | 0,53 | 78.650 | |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 3.001.019 $ | 0,53 | 37.100 | |
| HF Sinclair Corp | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.925.300 $ | 0,52 | 42.000 | |
| UMB Financial Corp | UMB Financial Corp. | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.883.752 $ | 0,51 | 20.200 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.643.287 $ | 0,47 | 49.150 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.630.712 $ | 0,47 | 29.400 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.630.056 $ | 0,47 | 15.200 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.597.063 $ | 0,46 | 11.875 | |
| Provident Financial Services Inc | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.538.936 $ | 0,45 | 107.400 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.515.950 $ | 0,44 | 22.500 | |
| Piper Sandler Cos | Piper Sandler Cos. | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.513.815 $ | 0,44 | 34.750 | |
| REX American Resources Corp | REX American Resources Corp. | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 2.483.250 $ | 0,44 | 55.000 | |
| Liberty Global Ltd | Liberty Global Ltd. | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 2.466.153 $ | 0,44 | 216.900 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.412.619 $ | 0,43 | 6.375 | |
| Urban Outfitters Inc | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.384.439 $ | 0,42 | 33.650 | |
| Clarivate PLC | Clarivate PLC | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 2.371.680 $ | 0,42 | 1.098.000 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.325.858 $ | 0,41 | 8.700 | |
| Dime Commercial Bancshares Inc | Dime Commercial Bancshares, Inc. | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 2.317.050 $ | 0,41 | 57.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.301.052 $ | 0,41 | 6.800 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 2.298.825 $ | 0,41 | 22.500 | |
| Stifel Financial Corp | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.295.433 $ | 0,41 | 32.900 | |
| Regal Rexnord Corp | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.274.715 $ | 0,40 | 9.550 | |
| Encompass Health Corp | Encompass Health Corp. | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.271.773 $ | 0,40 | 22.475 | |
| Columbia Banking System Inc | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.257.923 $ | 0,40 | 70.450 | |
| Eastern Bankshares Inc | Eastern Bankshares, Inc. | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.226.224 $ | 0,39 | 100.100 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 2.159.721 $ | 0,38 | 95.100 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.151.223 $ | 0,38 | 28.150 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.146.100 $ | 0,38 | 110.000 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.128.720 $ | 0,38 | 17.600 | |
| First Merchants Corp | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 2.081.829 $ | 0,37 | 47.650 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.985.645 $ | 0,35 | 10.150 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.946.904 $ | 0,34 | 5.450 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.942.889 $ | 0,34 | 8.335 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.909.791 $ | 0,34 | 35.100 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.819.297 $ | 0,32 | 11.445 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.797.998 $ | 0,32 | 34.150 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.793.155 $ | 0,32 | 12.250 | |
| Beacon Financial Corp | Beacon Financial Corp. | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 1.738.695 $ | 0,31 | 57.100 | |
| Portland General Electric Co | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.723.348 $ | 0,30 | 33.250 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.719.490 $ | 0,30 | 80.350 | |
| Dollar General Corp | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.715.139 $ | 0,30 | 14.900 | |
| Old Republic International Corp | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.708.410 $ | 0,30 | 41.750 | |
| United Community Banks Inc/GA | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.705.374 $ | 0,30 | 48.600 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.667.028 $ | 0,29 | 14.600 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.659.147 $ | 0,29 | 98.700 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.648.728 $ | 0,29 | 30.600 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.643.265 $ | 0,29 | 79.500 | |
| United Fire Group Inc | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.630.884 $ | 0,29 | 31.100 | |
| Visteon Corp | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.607.202 $ | 0,28 | 16.200 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.602.192 $ | 0,28 | 46.400 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.595.815 $ | 0,28 | 16.450 | |
| Delek US Holdings Inc | Delek U.S. Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.575.110 $ | 0,28 | 31.000 | |
| Quanex Building Products Corp | Quanex Building Products Corp. | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 1.564.080 $ | 0,28 | 84.000 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.541.322 $ | 0,27 | 45.900 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co. | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.512.168 $ | 0,27 | 16.800 | |
| Commercial Metals Co | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.487.175 $ | 0,26 | 23.700 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.466.325 $ | 0,26 | 17.100 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp. | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.462.797 $ | 0,26 | 74.900 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.458.347 $ | 0,26 | 23.300 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.434.999 $ | 0,25 | 82.900 | |
| V2X Inc | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.416.640 $ | 0,25 | 19.000 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.410.024 $ | 0,25 | 16.350 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.397.403 $ | 0,25 | 18.450 | |
| Gulfport Energy Corp | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.366.085 $ | 0,24 | 8.050 | |
| MasterCraft Boat Holdings Inc | MasterCraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 1.342.640 $ | 0,24 | 52.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.308.318 $ | 0,23 | 46.100 | |
| Metallus Inc | Metallus, Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.263.444 $ | 0,22 | 67.600 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.243.968 $ | 0,22 | 9.300 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 1.237.584 $ | 0,22 | 141.600 | |
| HNI Corp | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.232.505 $ | 0,22 | 30.500 | |
| AngioDynamics Inc | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 1.200.173 $ | 0,21 | 92.250 | |
| National HealthCare Corp | National HealthCare Corp. | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 1.183.616 $ | 0,21 | 5.600 | |
| La-Z-Boy Inc | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.173.510 $ | 0,21 | 29.250 | |
| United Bankshares Inc/WV | United Bankshares, Inc. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 1.168.665 $ | 0,21 | 25.500 | |
| Newmark Group Inc | Newmark Group, Inc. | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.161.204 $ | 0,21 | 76.850 | |
| First Community Bankshares Inc | First Community Bankshares, Inc. | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 1.110.500 $ | 0,20 | 25.000 | |
| Greif Inc | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.109.901 $ | 0,20 | 14.900 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.079.462 $ | 0,19 | 12.475 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.068.620 $ | 0,19 | 34.000 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.030.614 $ | 0,18 | 520 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.025.973 $ | 0,18 | 51.350 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.021.140 $ | 0,18 | 18.600 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.013.626 $ | 0,18 | 55.450 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.011.593 $ | 0,18 | 21.750 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.008.450 $ | 0,18 | 11.250 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.003.632 $ | 0,18 | 82.400 | |
| American Eagle Outfitters Inc | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 997.600 $ | 0,18 | 58.000 | |
| Harmonic Inc | Harmonic, Inc. | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 996.130 $ | 0,18 | 61.000 | |
| Ingles Markets Inc | Ingles Markets, Inc. | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 989.882 $ | 0,18 | 11.175 | |
| Helmerich & Payne Inc | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 983.837 $ | 0,17 | 30.050 | |
| Sonos Inc | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 978.219 $ | 0,17 | 72.300 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 976.620 $ | 0,17 | 61.500 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 976.179 $ | 0,17 | 7.100 | |
| LSB Industries Inc | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 976.143 $ | 0,17 | 90.300 | |
| Miller Industries Inc/TN | Miller Industries, Inc. | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 959.063 $ | 0,17 | 18.750 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 952.286 $ | 0,17 | 8.625 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 932.754 $ | 0,16 | 16.600 | |
| Steven Madden Ltd | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 926.200 $ | 0,16 | 22.000 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 925.322 $ | 0,16 | 12.700 | |
| Masterbrand Inc | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 922.087 $ | 0,16 | 89.610 | |
| Universal Display Corp | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 898.371 $ | 0,16 | 10.375 | |
| DENTSPLY SIRONA Inc | Dentsply Sirona, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 888.057 $ | 0,16 | 83.700 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 878.673 $ | 0,16 | 5.725 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 843.035 $ | 0,15 | 34.750 | |
| Silicom Ltd | Silicom Ltd. | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 831.759 $ | 0,15 | 17.350 | |
| IPG Photonics Corp | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 821.240 $ | 0,15 | 7.000 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 810.889 $ | 0,14 | 7.875 | |
| Seadrill Ltd | Seadrill Ltd. | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 788.547 $ | 0,14 | 20.850 | |
| Teleflex Inc | Teleflex, Inc. | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 776.405 $ | 0,14 | 6.125 | |
| Nomad Foods Ltd | Nomad Foods Ltd. | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 759.383 $ | 0,13 | 69.350 | |
| Douglas Dynamics Inc | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 741.813 $ | 0,13 | 13.750 | |
| M/I Homes Inc | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 727.575 $ | 0,13 | 4.525 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 680.570 $ | 0,12 | 33.150 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 679.845 $ | 0,12 | 74.300 | |
| Flowserve Corp | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 678.564 $ | 0,12 | 9.150 | |
| Acuity Inc | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 677.988 $ | 0,12 | 1.800 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 664.533 $ | 0,12 | 14.100 | |
| Azenta Inc | Azenta, Inc. | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 657.140 $ | 0,12 | 25.750 | |
| Gentex Corp | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 643.122 $ | 0,11 | 25.450 | |
| Certara Inc | Certara, Inc. | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 636.005 $ | 0,11 | 97.100 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp. | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 621.416 $ | 0,11 | 34.600 | |
| Inmode Ltd | Inmode Ltd. | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 617.695 $ | 0,11 | 42.250 | |
| Utz Brands Inc | Utz Brands, Inc. | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 599.060 $ | 0,11 | 77.800 | |
| Village Super Market Inc | Village Super Market, Inc. | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 598.956 $ | 0,11 | 14.200 | |
| Polaris Inc | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 571.474 $ | 0,10 | 8.350 | |
| Century Aluminum Co | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 519.913 $ | 0,09 | 11.300 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 488.920 $ | 0,09 | 2.125 | |
| BRP Inc | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 475.956 $ | 0,08 | 7.800 | |
| Community West Bancshares | Community West Bancshares | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 461.992 $ | 0,08 | 17.200 | |
| Gencor Industries Inc | Gencor Industries, Inc. | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 459.536 $ | 0,08 | 30.800 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 448.320 $ | 0,08 | 6.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 446.316 $ | 0,08 | 7.800 | |
| Everforth Inc | Everforth, Inc. | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 439.602 $ | 0,08 | 24.600 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 437.906 $ | 0,08 | 21.700 | |
| FTI Consulting Inc | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 432.129 $ | 0,08 | 2.900 | |
| York Space Systems Inc | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 422.233 $ | 0,07 | 17.150 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings, Inc. | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 418.080 $ | 0,07 | 67.000 | |
| AMN Healthcare Services Inc | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 407.862 $ | 0,07 | 12.600 | |
| Quaker Chemical Corp | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 369.373 $ | 0,07 | 2.325 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 329.346 $ | 0,06 | 11.400 | |
| OraSure Technologies Inc | OraSure Technologies, Inc. | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 329.148 $ | 0,06 | 73.800 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 321.081 $ | 0,06 | 6.450 | |
| KVH Industries Inc | KVH Industries, Inc. | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 317.120 $ | 0,06 | 32.000 | |
| Towne Bank/Portsmouth VA | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 259.116 $ | 0,05 | 7.150 | |
| Perion Network Ltd | Perion Network Ltd. | EC | IL0010958192 | Long | Börsenkurs (Stufe 1) | 218.475 $ | 0,04 | 22.500 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 197.220 $ | 0,03 | 4.750 | |
| American Public Education Inc | American Public Education, Inc. | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 182.580 $ | 0,03 | 3.400 | |
| Gibraltar Industries Inc | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 169.125 $ | 0,03 | 3.750 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 128.291 $ | 0,02 | 935 | |
| Princeton Bancorp Inc | Princeton Bancorp, Inc. | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 104.363 $ | 0,02 | 2.750 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 94.635 $ | 0,02 | 13.500 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 78.049 $ | 0,01 | 103 | |
| Cross Country Healthcare Inc | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 66.050 $ | 0,01 | 5.000 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp. | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 15.130 $ | 0,00 | 1.000 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd. | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 9.731 $ | 0,00 | 150 | |
| Gesamt | 546.354.652 $ | 96,63 | 14.046.886 |