| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.150.921 $ | 97,53 | 5.717.485 | |||||||
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 9.178.709 $ | 3,55 | 110 | |
| SANMINA CORP | SANMINA CORP COM | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 6.095.685 $ | 2,36 | 24 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.918.774 $ | 2,29 | 109 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 5.840.973 $ | 2,26 | 13 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 5.537.280 $ | 2,14 | 84 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 5.393.628 $ | 2,09 | 143 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 5.321.945 $ | 2,06 | 79 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 5.294.739 $ | 2,05 | 103 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 5.261.779 $ | 2,04 | 76 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 5.225.129 $ | 2,02 | 127 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 5.215.966 $ | 2,02 | 149 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 5.207.506 $ | 2,01 | 303 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.194.993 $ | 2,01 | 62 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.158.204 $ | 2,00 | 36 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.126.210 $ | 1,98 | 63 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 4.859.823 $ | 1,88 | 75 | |
| LAKELAND FINANCIAL CORP | LAKELAND FINANCIAL CORP COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 4.729.295 $ | 1,83 | 77 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.560.685 $ | 1,76 | 31 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.462.529 $ | 1,73 | 71 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.004.860 $ | 1,55 | 13 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.946.003 $ | 1,53 | 85 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 3.481.076 $ | 1,35 | 201 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.234.584 $ | 1,25 | 24 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 3.214.296 $ | 1,24 | 85 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 3.156.795 $ | 1,22 | 46 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 3.061.785 $ | 1,18 | 97 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.019.162 $ | 1,17 | 57 | |
| UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INSURANCE HOLDINGS INC COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 3.009.933 $ | 1,16 | 73 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.980.559 $ | 1,15 | 65 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.957.475 $ | 1,14 | 7 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.932.269 $ | 1,13 | 113 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.910.686 $ | 1,13 | 39 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 2.899.198 $ | 1,12 | 107 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.864.871 $ | 1,11 | 35 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.850.768 $ | 1,10 | 28 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.801.226 $ | 1,08 | 14 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.774.162 $ | 1,07 | 90 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.770.333 $ | 1,07 | 9 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.750.494 $ | 1,06 | 55 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.713.850 $ | 1,05 | 44 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.700.074 $ | 1,04 | 59 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 2.685.378 $ | 1,04 | 201 | |
| ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC COM | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 2.659.529 $ | 1,03 | 191 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.635.576 $ | 1,02 | 68 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.615.321 $ | 1,01 | 266 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.601.325 $ | 1,01 | 38 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.589.050 $ | 1,00 | 7 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.586.082 $ | 1,00 | 32 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.583.074 $ | 1,00 | 29 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.580.263 $ | 1,00 | 77 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.569.623 $ | 0,99 | 98 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 2.568.330 $ | 0,99 | 257 | |
| ANDERSONS INC (THE) | ANDERSONS INC (THE) COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.560.349 $ | 0,99 | 37 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.547.555 $ | 0,99 | 31 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.532.483 $ | 0,98 | 45 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.526.661 $ | 0,98 | 26 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.489.494 $ | 0,96 | 52 | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVEANNA HEALTHCARE HOLDINGS INC COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 2.479.567 $ | 0,96 | 289 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.459.360 $ | 0,95 | 17 | |
| STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 2.449.946 $ | 0,95 | 32 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.443.516 $ | 0,95 | 5 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.436.993 $ | 0,94 | 62 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.423.341 $ | 0,94 | 34 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.262.805 $ | 0,88 | 49 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.244.289 $ | 0,87 | 13 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.157.114 $ | 0,83 | 76 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.079.558 $ | 0,80 | 61 | |
| CVR ENERGY INC | CVR ENERGY INC COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 2.024.355 $ | 0,78 | 74 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.987.613 $ | 0,77 | 65 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.980.255 $ | 0,77 | 25 | |
| CALEDONIA MINING CORP PLC | CALEDONIA MINING CORP PLC SHS NEW | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 1.929.463 $ | 0,75 | 101 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 1.911.532 $ | 0,74 | 101 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.909.961 $ | 0,74 | 12 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER COMPANY COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 1.349.265 $ | 0,52 | 16 | |
| MESA LABORATORIES INC | MESA LABORATORIES INC COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 1.310.974 $ | 0,51 | 13 | |
| VELOCITY FINANCIAL INC | VELOCITY FINANCIAL INC COM | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 1.245.884 $ | 0,48 | 67 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.116.729 $ | 0,43 | 68 | |
| 252.150.921 $ | 97,53 | 5.717.485 |