| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.666.076 $ | 98,91 | 2.628.126 | |||||||
| TUTOR PERINI CORP | Tutor Perini Corporation | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 862.141 $ | 1,07 | 10.391 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 805.502 $ | 1,00 | 7.867 | |
| BREAD FINANCIAL HOLDINGS INC | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 785.429 $ | 0,98 | 7.249 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 772.846 $ | 0,96 | 2.930 | |
| VIASAT INC | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 719.917 $ | 0,89 | 8.016 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 714.698 $ | 0,89 | 2.824 | |
| VICTORIA'S SECRET & COMPANY | Victoria's Secret & Company | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 676.188 $ | 0,84 | 8.100 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 644.296 $ | 0,80 | 17.977 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 598.995 $ | 0,74 | 22.950 | |
| MATSON INC | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 578.612 $ | 0,72 | 3.010 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 574.636 $ | 0,71 | 22.686 | |
| NWPX INFRASTRUCTURE INC | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 550.730 $ | 0,68 | 3.673 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 527.077 $ | 0,65 | 17.540 | |
| FULTON FINANCIAL CORP | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 509.683 $ | 0,63 | 21.070 | |
| OPENLANE INC | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 502.056 $ | 0,62 | 12.174 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corporation | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 500.320 $ | 0,62 | 16.260 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 499.951 $ | 0,62 | 28.536 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 493.948 $ | 0,61 | 10.195 | |
| DANA INC | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 486.596 $ | 0,60 | 17.883 | |
| BLADEX INC | Bladex, Inc. | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 485.060 $ | 0,60 | 7.891 | |
| PHINIA INC | Phinia, Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 481.782 $ | 0,60 | 5.849 | |
| NETSCOUT SYSTEMS INC | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 473.258 $ | 0,59 | 10.867 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 468.579 $ | 0,58 | 27.875 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 464.665 $ | 0,58 | 14.580 | |
| OTTER TAIL CORP | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 460.068 $ | 0,57 | 5.113 | |
| CATHAY GENERAL BANCORP | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 455.936 $ | 0,57 | 7.355 | |
| RADIAN GROUP INC | Radian Group, Inc. | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 451.588 $ | 0,56 | 11.988 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 448.128 $ | 0,56 | 6.140 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 444.861 $ | 0,55 | 5.159 | |
| PARK HOTELS & RESORTS INC | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 444.743 $ | 0,55 | 31.210 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 440.601 $ | 0,55 | 10.770 | |
| PERDOCEO EDUCATION CORP | Perdoceo Education Corporation | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 439.712 $ | 0,55 | 13.741 | |
| UNIVEST FINANCIAL CORP | Univest Financial Corporation | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 437.938 $ | 0,54 | 10.010 | |
| AMN HEALTHCARE SERVICES INC | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 435.700 $ | 0,54 | 13.460 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 426.745 $ | 0,53 | 15.090 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 425.235 $ | 0,53 | 2.690 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 422.128 $ | 0,52 | 9.243 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 418.324 $ | 0,52 | 1.736 | |
| UNITED FIRE GROUP INC | United Fire Group, Inc. | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 416.478 $ | 0,52 | 7.942 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 415.603 $ | 0,52 | 12.776 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 409.408 $ | 0,51 | 10.670 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 403.776 $ | 0,50 | 7.200 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 403.755 $ | 0,50 | 6.290 | |
| CALLAWAY GOLF COMPANY | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 399.100 $ | 0,50 | 21.240 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 390.885 $ | 0,49 | 4.190 | |
| ECOVYST INC | Ecovyst, Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 389.374 $ | 0,48 | 31.275 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 387.094 $ | 0,48 | 5.589 | |
| KENNAMETAL INC | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 386.672 $ | 0,48 | 11.032 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 385.954 $ | 0,48 | 5.075 | |
| DIAMONDROCK HOSPITALITY COMPANY | DiamondRock Hospitality Company | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 383.609 $ | 0,48 | 31.495 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 380.320 $ | 0,47 | 16.088 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 377.386 $ | 0,47 | 4.771 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 375.987 $ | 0,47 | 10.851 | |
| CRESCENT ENERGY COMPANY | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 373.455 $ | 0,46 | 38.030 | |
| UNIVERSAL INSURANCE HOLDINGS INC | Universal Insurance Holdings, Inc. | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 369.428 $ | 0,46 | 8.932 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 368.516 $ | 0,46 | 7.510 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 367.427 $ | 0,46 | 6.553 | |
| PROGYNY INC | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 364.325 $ | 0,45 | 12.637 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 364.296 $ | 0,45 | 21.180 | |
| RINGCENTRAL INC | RingCentral, Inc. | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 363.995 $ | 0,45 | 9.338 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 362.977 $ | 0,45 | 39.540 | |
| SIRIUSPOINT LTD | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 361.128 $ | 0,45 | 15.047 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 360.998 $ | 0,45 | 3.360 | |
| ASTRANA HEALTH INC | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 359.678 $ | 0,45 | 7.750 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 358.819 $ | 0,45 | 1.918 | |
| HEALTHCARE SERVICES GROUP INC | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 356.955 $ | 0,44 | 14.534 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 356.111 $ | 0,44 | 3.340 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 356.081 $ | 0,44 | 5.405 | |
| KOHL'S CORP | Kohl's Corporation | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 351.919 $ | 0,44 | 19.860 | |
| CENTRAL GARDEN & PET COMPANY | Central Garden & Pet Company | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 569.797 $ | 0,71 | 13.990 | |
| CONSENSUS CLOUD SOLUTIONS INC | Consensus Cloud Solutions, Inc. | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 350.904 $ | 0,44 | 9.198 | |
| SPECTRUM BRANDS HOLDINGS INC | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 349.860 $ | 0,43 | 4.080 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 348.390 $ | 0,43 | 5.621 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR Residential REIT, Inc. | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 347.081 $ | 0,43 | 19.890 | |
| DAVITA INC | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 345.734 $ | 0,43 | 1.554 | |
| OLIN CORP | Olin Corporation | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 343.481 $ | 0,43 | 17.330 | |
| COMPASS MINERALS INTERNATIONAL INC | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 335.332 $ | 0,42 | 10.772 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 334.793 $ | 0,42 | 9.970 | |
| TOMPKINS FINANCIAL CORP | Tompkins Financial Corporation | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 334.601 $ | 0,42 | 3.540 | |
| COMMUNITY TRUST BANCORP INC | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 333.218 $ | 0,41 | 4.605 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc. | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 333.125 $ | 0,41 | 6.250 | |
| LA-Z-BOY INC | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 330.589 $ | 0,41 | 8.240 | |
| 1ST SOURCE CORP | 1st Source Corporation | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 328.604 $ | 0,41 | 4.028 | |
| CIMPRESS PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 327.779 $ | 0,41 | 3.223 | |
| AMERICAN ASSETS TRUST INC | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 327.661 $ | 0,41 | 13.271 | |
| LCI INDUSTRIES | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 327.275 $ | 0,41 | 3.091 | |
| BYLINE BANCORP INC | Byline Bancorp, Inc. | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 325.872 $ | 0,40 | 8.653 | |
| FIVE9 INC | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 325.130 $ | 0,40 | 15.250 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | Burke & Herbert Financial Services Corporation | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 324.520 $ | 0,40 | 4.516 | |
| TALOS ENERGY INC | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 324.480 $ | 0,40 | 25.134 | |
| SHORE BANCSHARES INC | Shore Bancshares, Inc. | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 323.343 $ | 0,40 | 14.089 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 322.610 $ | 0,40 | 7.770 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 320.133 $ | 0,40 | 4.935 | |
| SALLY BEAUTY HOLDINGS INC | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 319.423 $ | 0,40 | 22.590 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 318.806 $ | 0,40 | 6.030 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences, Inc. | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 318.394 $ | 0,40 | 12.550 | |
| CARTER'S INC | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 316.520 $ | 0,39 | 7.690 | |
| PELAGOS INSURANCE CAPITAL LTD | Pelagos Insurance Capital Ltd. | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 313.872 $ | 0,39 | 12.890 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 313.550 $ | 0,39 | 3.971 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 311.885 $ | 0,39 | 7.936 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 311.553 $ | 0,39 | 2.291 | |
| ALLEGIANT TRAVEL COMPANY | Allegiant Travel Company | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 310.464 $ | 0,39 | 2.640 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 310.331 $ | 0,39 | 3.660 | |
| CNB FINANCIAL CORP (PENNSYLVANIA) | CNB Financial Corp | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 309.660 $ | 0,38 | 9.186 | |
| SLIDE INSURANCE HOLDINGS INC | Slide Insurance Holdings, Inc. | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 309.339 $ | 0,38 | 15.970 | |
| BLOOMIN' BRANDS INC | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 308.932 $ | 0,38 | 33.800 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 306.858 $ | 0,38 | 13.512 | |
| METROPOLITAN BANK HOLDING CORP | Metropolitan Bank Holding Corporation | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 305.168 $ | 0,38 | 3.090 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 304.112 $ | 0,38 | 4.580 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 303.953 $ | 0,38 | 4.364 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 303.777 $ | 0,38 | 9.598 | |
| TELADOC HEALTH INC | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 302.677 $ | 0,38 | 35.693 | |
| G-III APPAREL GROUP LTD | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 302.042 $ | 0,38 | 8.960 | |
| XPLR INFRASTRUCTURE LP | NextEra Energy Partners LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 301.746 $ | 0,37 | 25.550 | |
| PACS GROUP INC | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 299.290 $ | 0,37 | 7.019 | |
| CARTER BANKSHARES INC | Carter Bankshares, Inc. | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 299.288 $ | 0,37 | 8.800 | |
| HANMI FINANCIAL CORP | Hanmi Financial Corp. | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 299.246 $ | 0,37 | 9.236 | |
| HELEN OF TROY LTD | Helen of Troy Ltd. | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 299.130 $ | 0,37 | 10.290 | |
| PREFERRED BANK (CALIFORNIA) | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 298.803 $ | 0,37 | 2.812 | |
| SCANSOURCE INC | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 298.372 $ | 0,37 | 5.728 | |
| FIRST FINANCIAL CORP | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 297.292 $ | 0,37 | 3.839 | |
| ZIONS BANCORP NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 296.687 $ | 0,37 | 4.288 | |
| MAGNERA CORP | Magnera Corporation | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 296.570 $ | 0,37 | 25.240 | |
| KEARNY FINANCIAL CORP | Kearny Financial Corp | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 295.625 $ | 0,37 | 31.250 | |
| SCHOLASTIC CORP | Scholastic Corporation | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 294.400 $ | 0,37 | 6.400 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 294.130 $ | 0,37 | 1.897 | |
| FIRST MID BANCSHARES INC | First Mid Bancshares, Inc. | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 293.782 $ | 0,36 | 6.109 | |
| STAGWELL INC | Stagwell, Inc. | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 293.039 $ | 0,36 | 39.440 | |
| MERCANTILE BANK CORP | Mercantile Bank Corporation | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 291.349 $ | 0,36 | 5.074 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 290.562 $ | 0,36 | 24.520 | |
| OLD SECOND BANCORP INC | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 290.334 $ | 0,36 | 12.450 | |
| HARMONY BIOSCIENCES HOLDINGS INC | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 289.642 $ | 0,36 | 7.955 | |
| SAFEHOLD INC | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 288.283 $ | 0,36 | 18.362 | |
| ADAMAS TRUST INC | Adamas Trust, Inc. | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 287.872 $ | 0,36 | 30.690 | |
| SURGERY PARTNERS INC | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 287.616 $ | 0,36 | 17.120 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 284.136 $ | 0,35 | 2.811 | |
| FINANCIAL INSTITUTIONS INC | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 284.091 $ | 0,35 | 7.290 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 282.992 $ | 0,35 | 2.614 | |
| NORTHEAST BANK | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 282.289 $ | 0,35 | 2.130 | |
| PEOPLES FINANCIAL SERVICES CORP | Peoples Financial Services Corporation | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 282.073 $ | 0,35 | 4.250 | |
| NELNET INC | Nelnet, Inc. | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 277.326 $ | 0,34 | 2.080 | |
| RBB BANCORP | RBB Bancorp | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 276.343 $ | 0,34 | 10.080 | |
| GOLD.COM INC | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 275.874 $ | 0,34 | 6.630 | |
| NUTEX HEALTH INC | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 274.278 $ | 0,34 | 1.605 | |
| FORTREA HOLDINGS INC | Fortrea Holdings, Inc. | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 274.224 $ | 0,34 | 15.760 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 274.138 $ | 0,34 | 11.300 | |
| CHOICEONE FINANCIAL SERVICES INC | ChoiceOne Financial Services, Inc. | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 274.040 $ | 0,34 | 8.060 | |
| INDEPENDENT BANK CORP (MICHIGAN) | Independent Bank Corp | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 273.771 $ | 0,34 | 7.590 | |
| PC CONNECTION INC | PC Connection, Inc. | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 273.713 $ | 0,34 | 3.750 | |
| KIMBALL ELECTRONICS INC | Kimball Electronics, Inc. | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 273.152 $ | 0,34 | 10.670 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 272.350 $ | 0,34 | 13.119 | |
| MILLER INDUSTRIES INC (TENNESSE) | Miller Industries Inc | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 272.118 $ | 0,34 | 5.320 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 272.009 $ | 0,34 | 17.129 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 271.195 $ | 0,34 | 11.438 | |
| PUBMATIC INC | PubMatic, Inc. | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 271.190 $ | 0,34 | 20.670 | |
| CAPITAL BANCORP INC (MARYLAND) | Capital Bancorp, Inc. | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 271.126 $ | 0,34 | 7.720 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 271.072 $ | 0,34 | 3.641 | |
| MACY'S INC | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 269.200 $ | 0,33 | 11.431 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | First Business Financial Services, Inc. | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 269.104 $ | 0,33 | 4.260 | |
| INVESCO MORTGAGE CAPITAL INC | Invesco Mortgage Capital, Inc. | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 269.074 $ | 0,33 | 34.060 | |
| TITAN MACHINERY INC | Titan Machinery, Inc. | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 268.900 $ | 0,33 | 12.732 | |
| BUSINESS FIRST BANCSHARES INC | Business First Bancshares, Inc. | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 268.611 $ | 0,33 | 8.741 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. 19 | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 266.963 $ | 0,33 | 3.140 | |
| FRESHWORKS INC | Freshworks, Inc. | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 266.763 $ | 0,33 | 26.360 | |
| ADAPTHEALTH CORP | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 265.335 $ | 0,33 | 25.464 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 264.957 $ | 0,33 | 8.135 | |
| NORTHFIELD BANCORP INC (NEW) | Northfield Bancorp, Inc. | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 264.551 $ | 0,33 | 17.960 | |
| ARDAGH METAL PACKAGING SA | Ardagh Metal Packaging S.A. | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 264.227 $ | 0,33 | 55.744 | |
| UNITY BANCORP INC | Unity Bancorp, Inc. | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 264.105 $ | 0,33 | 4.500 | |
| CIVISTA BANCSHARES INC | Civista Bancshares, Inc. | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 262.982 $ | 0,33 | 9.319 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 261.953 $ | 0,33 | 1.954 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 261.889 $ | 0,33 | 9.864 | |
| NORTHPOINTE BANCSHARES INC | Northpointe Bancshares, Inc. | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 261.423 $ | 0,32 | 13.630 | |
| UNITIL CORP | Unitil Corporation | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 261.342 $ | 0,32 | 4.960 | |
| TACTILE SYSTEMS TECHNOLOGY INC | Tactile Systems Technology, Inc. | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 261.171 $ | 0,32 | 8.770 | |
| BILL HOLDINGS INC | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 259.990 $ | 0,32 | 7.190 | |
| BJ'S RESTAURANTS INC | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 259.946 $ | 0,32 | 4.280 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 259.158 $ | 0,32 | 4.130 | |
| ORRSTOWN FINANCIAL SERVICES INC | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 258.740 $ | 0,32 | 6.337 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 256.285 $ | 0,32 | 1.561 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 256.267 $ | 0,32 | 3.432 | |
| PHREESIA INC | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 256.221 $ | 0,32 | 24.900 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 253.541 $ | 0,31 | 1.707 | |
| SMITH AND WESSON BRANDS INC | Smith & Wesson Brands, Inc. | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 252.522 $ | 0,31 | 16.790 | |
| LSB INDUSTRIES INC | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 251.441 $ | 0,31 | 23.260 | |
| HOME BANCORP INC | Home Bancorp, Inc. | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 251.194 $ | 0,31 | 3.666 | |
| RMR GROUP INC (THE) | RMR Group, Inc. (The) | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 250.014 $ | 0,31 | 12.178 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 247.612 $ | 0,31 | 3.207 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 245.974 $ | 0,31 | 7.784 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 245.250 $ | 0,30 | 22.500 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 244.866 $ | 0,30 | 3.570 | |
| DELUXE CORP | Deluxe Corporation | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 244.531 $ | 0,30 | 10.240 | |
| EAGLE BANCORP MONTANA INC | Eagle Bancorp Montana, Inc. | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 243.847 $ | 0,30 | 10.190 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 242.018 $ | 0,30 | 3.050 | |
| HCI GROUP INC | HCI Group, Inc. | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 241.845 $ | 0,30 | 1.380 | |
| DAUCH CORP | Dauch Corporation | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 241.683 $ | 0,30 | 44.591 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 239.653 $ | 0,30 | 26.481 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 238.600 $ | 0,30 | 25.410 | |
| KILROY REALTY CORP | Kilroy Realty Corporation | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 237.710 $ | 0,30 | 6.344 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 237.597 $ | 0,29 | 4.350 | |
| CALIFORNIA BANCORP | California BanCorporation | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 237.034 $ | 0,29 | 11.374 | |
| BEST BUY CO INC | Best Buy Company, Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 236.746 $ | 0,29 | 3.120 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 235.457 $ | 0,29 | 743 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 234.819 $ | 0,29 | 4.460 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 233.255 $ | 0,29 | 12.670 | |
| FOX CORP | Fox Corporation | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 424.111 $ | 0,53 | 8.547 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 233.037 $ | 0,29 | 2.700 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 230.880 $ | 0,29 | 3.980 | |
| PRINCIPAL FINANCIAL GROUP INC | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 229.571 $ | 0,29 | 2.130 | |
| INGRAM MICRO HOLDING CORP | Ingram Micro Holding Corporation | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 226.298 $ | 0,28 | 8.250 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 225.710 $ | 0,28 | 1.660 | |
| CROCS INC | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 225.597 $ | 0,28 | 1.870 | |
| INTREPID POTASH INC | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 223.133 $ | 0,28 | 6.807 | |
| IBEX LTD | IBEX Holdings Ltd. | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 223.098 $ | 0,28 | 7.346 | |
| AGCO CORP | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 221.804 $ | 0,28 | 1.853 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 221.586 $ | 0,28 | 1.520 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 221.399 $ | 0,27 | 1.489 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 220.184 $ | 0,27 | 2.426 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 220.180 $ | 0,27 | 4.732 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 220.022 $ | 0,27 | 9.840 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 217.435 $ | 0,27 | 4.732 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 217.170 $ | 0,27 | 1.900 | |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 217.077 $ | 0,27 | 4.749 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 214.994 $ | 0,27 | 3.171 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 213.288 $ | 0,26 | 1.003 | |
| LYFT INC | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 210.384 $ | 0,26 | 14.400 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Company | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 209.723 $ | 0,26 | 2.330 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 208.636 $ | 0,26 | 5.902 | |
| HERBALIFE LTD | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 208.217 $ | 0,26 | 15.834 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 207.077 $ | 0,26 | 1.527 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 204.809 $ | 0,25 | 3.890 | |
| VELOCITY FINANCIAL INC | Velocity Financial, Inc. | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 198.020 $ | 0,25 | 10.727 | |
| CABOT CORP | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 194.718 $ | 0,24 | 2.144 | |
| NEW JERSEY RESOURCES CORP | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 192.778 $ | 0,24 | 3.440 | |
| BRINK'S COMPANY (THE) | Brink's Company (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 192.760 $ | 0,24 | 2.040 | |
| B&G FOODS INC | B&G Foods, Inc. | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 189.567 $ | 0,24 | 47.630 | |
| AMPHASTAR PHARMACEUTICALS INC | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 186.887 $ | 0,23 | 9.261 | |
| ERMENEGILDO ZEGNA NV | Ermenegildo Zegna N.V. | EC | N30577105 | Long | Börsenkurs (Stufe 1) | 182.020 $ | 0,23 | 13.980 | |
| EVERQUOTE INC | EverQuote, Inc. | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 178.687 $ | 0,22 | 7.511 | |
| DXC TECHNOLOGY COMPANY | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 171.584 $ | 0,21 | 19.388 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 155.373 $ | 0,19 | 870 | |
| GAP INC (THE) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 140.063 $ | 0,17 | 7.498 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 133.169 $ | 0,17 | 9.090 | |
| UPWORK INC | Upwork, Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 113.437 $ | 0,14 | 13.569 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 100.958 $ | 0,13 | 3.150 | |
| ACNB CORP | ACNB Corporation | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 97.977 $ | 0,12 | 1.650 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 97.440 $ | 0,12 | 1.880 | |
| INMODE LTD | Inmode Ltd. | EC | M5425M103 | Long | Börsenkurs (Stufe 1) | 66.492 $ | 0,08 | 4.548 | |
| 79.666.076 $ | 98,91 | 2.628.126 |