| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.416.046 $ | 99,23 | 908.756 | |||||||
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 486.868 $ | 1,40 | 68.573 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 452.166 $ | 1,30 | 4.384 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 436.945 $ | 1,26 | 3.013 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 431.700 $ | 1,24 | 9.328 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 403.214 $ | 1,16 | 12.167 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 390.724 $ | 1,13 | 4.371 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 385.598 $ | 1,11 | 5.396 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 385.217 $ | 1,11 | 2.248 | |
| Peabody Energy Corp | Peabody Energy Corp | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 374.984 $ | 1,08 | 14.129 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 374.321 $ | 1,08 | 6.414 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 374.188 $ | 1,08 | 2.780 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 374.055 $ | 1,08 | 4.570 | |
| Primo Water Corp | Primo Water Corp | EC | 74167P108 | Long | Börsenkurs (Stufe 1) | 373.675 $ | 1,08 | 14.799 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 373.432 $ | 1,08 | 5.315 | |
| TEGNA Inc | TEGNA Inc | EC | 87901J105 | Long | Börsenkurs (Stufe 1) | 372.739 $ | 1,07 | 23.621 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 369.834 $ | 1,07 | 1.785 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 367.075 $ | 1,06 | 1.790 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 365.236 $ | 1,05 | 3.308 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 364.308 $ | 1,05 | 1.668 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 363.147 $ | 1,05 | 3.197 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 362.046 $ | 1,04 | 4.307 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 361.981 $ | 1,04 | 10.634 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 361.297 $ | 1,04 | 3.292 | |
| Heartland Financial USA Inc | Heartland Financial USA Inc | EC | 42234Q102 | Long | Börsenkurs (Stufe 1) | 360.158 $ | 1,04 | 6.352 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 359.909 $ | 1,04 | 2.743 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 357.451 $ | 1,03 | 7.889 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 357.269 $ | 1,03 | 3.399 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 356.417 $ | 1,03 | 8.653 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 354.926 $ | 1,02 | 6.973 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 354.832 $ | 1,02 | 4.716 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 354.793 $ | 1,02 | 3.889 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 354.460 $ | 1,02 | 18.705 | |
| John Bean Technologies Corp | John Bean Technologies Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 354.439 $ | 1,02 | 3.598 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 354.283 $ | 1,02 | 2.513 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 353.905 $ | 1,02 | 16.309 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 353.058 $ | 1,02 | 8.150 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 352.255 $ | 1,02 | 2.172 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 351.560 $ | 1,01 | 4.876 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 350.573 $ | 1,01 | 5.453 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 349.345 $ | 1,01 | 6.658 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 349.206 $ | 1,01 | 6.486 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 348.706 $ | 1,01 | 2.445 | |
| CONSOL Energy Inc | CONSOL Energy Inc | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 348.694 $ | 1,01 | 3.332 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 348.573 $ | 1,00 | 3.527 | |
| Cadence Bank | Cadence Bank | EC | 12740C103 | Long | Börsenkurs (Stufe 1) | 348.375 $ | 1,00 | 10.938 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 347.924 $ | 1,00 | 2.802 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 347.734 $ | 1,00 | 11.864 | |
| MGE Energy Inc | MGE Energy Inc | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 346.230 $ | 1,00 | 3.786 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 346.186 $ | 1,00 | 11.528 | |
| Mr Cooper Group Inc | Mr Cooper Group Inc | EC | 62482R107 | Long | Börsenkurs (Stufe 1) | 346.136 $ | 1,00 | 3.755 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 344.891 $ | 0,99 | 23.225 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 344.013 $ | 0,99 | 16.250 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 343.960 $ | 0,99 | 4.014 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 343.562 $ | 0,99 | 9.881 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 343.341 $ | 0,99 | 3.036 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 343.325 $ | 0,99 | 12.266 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 342.420 $ | 0,99 | 2.053 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 341.770 $ | 0,99 | 19.179 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 341.663 $ | 0,99 | 3.348 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 341.561 $ | 0,98 | 21.058 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 341.253 $ | 0,98 | 6.669 | |
| Arch Resources Inc | Arch Resources Inc | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 339.735 $ | 0,98 | 2.459 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 339.723 $ | 0,98 | 15.173 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 339.348 $ | 0,98 | 7.901 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 337.720 $ | 0,97 | 5.267 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 334.903 $ | 0,97 | 13.274 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 334.836 $ | 0,97 | 33.317 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 334.638 $ | 0,96 | 2.605 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 334.027 $ | 0,96 | 18.424 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 333.781 $ | 0,96 | 25.172 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 333.270 $ | 0,96 | 7.245 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 331.359 $ | 0,96 | 9.552 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 329.905 $ | 0,95 | 6.470 | |
| CommVault Systems Inc | CommVault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 328.316 $ | 0,95 | 2.134 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 327.742 $ | 0,94 | 16.486 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 326.759 $ | 0,94 | 2.272 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 325.744 $ | 0,94 | 19.378 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 325.324 $ | 0,94 | 2.297 | |
| Inter Parfums Inc | Inter Parfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 325.124 $ | 0,94 | 2.511 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 324.837 $ | 0,94 | 5.675 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 320.258 $ | 0,92 | 4.997 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 320.122 $ | 0,92 | 5.091 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 318.654 $ | 0,92 | 5.267 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 318.633 $ | 0,92 | 1.641 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 315.535 $ | 0,91 | 5.288 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 314.002 $ | 0,91 | 1.725 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 309.154 $ | 0,89 | 41.665 | |
| NEXTracker Inc | NEXTracker Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 305.949 $ | 0,88 | 8.163 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 303.952 $ | 0,88 | 4.263 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 300.186 $ | 0,87 | 2.863 | |
| Alpha Metallurgical Resources | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 299.240 $ | 0,86 | 1.267 | |
| Lancaster Colony Corp | Lancaster Colony Corp | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 297.697 $ | 0,86 | 1.686 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 295.223 $ | 0,85 | 844 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 292.860 $ | 0,84 | 15.341 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 285.065 $ | 0,82 | 3.364 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 280.684 $ | 0,81 | 7.063 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 278.595 $ | 0,80 | 24.742 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 276.396 $ | 0,80 | 9.086 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 272.271 $ | 0,78 | 35.591 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 220.571 $ | 0,64 | 25.618 | |
| 34.416.046 $ | 99,23 | 908.756 |