| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 201.149.951 $ | 99,79 | 6.867.641 | |||||||
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.801.928 $ | 1,89 | 14.638 | |
| MYR GROUP INC | MYR GROUP INC/DE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 3.136.365 $ | 1,56 | 6.744 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.035.907 $ | 1,51 | 37.657 | |
| TABOOLA.COM LTD | TABOOLA.COM LTD | EC | M8744T106 | Long | Börsenkurs (Stufe 1) | 2.836.324 $ | 1,41 | 581.214 | |
| ARCBEST CORP | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 2.822.922 $ | 1,40 | 20.652 | |
| AMKOR TECHNOLOGY INC | AMKOR TECH INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 2.728.561 $ | 1,35 | 39.226 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.710.208 $ | 1,34 | 28.634 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTL LTD | EC | G21082105 | Long | Börsenkurs (Stufe 1) | 2.690.230 $ | 1,33 | 47.430 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGIS | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 2.650.931 $ | 1,32 | 295.533 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 2.627.845 $ | 1,30 | 76.703 | |
| ADTRAN HOLDINGS INC | ADTRAN HOLDINGS | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 2.596.000 $ | 1,29 | 156.858 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.566.842 $ | 1,27 | 7.916 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEA | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.544.855 $ | 1,26 | 41.259 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.508.493 $ | 1,24 | 5.373 | |
| CTS CORP | CTS CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 2.501.622 $ | 1,24 | 38.960 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.467.879 $ | 1,22 | 8.734 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 2.454.331 $ | 1,22 | 58.970 | |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.450.664 $ | 1,22 | 9.132 | |
| PROG HOLDINGS INC | PROG HOLDINGS IN | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.374.018 $ | 1,18 | 64.564 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 2.355.277 $ | 1,17 | 35.931 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.296.025 $ | 1,14 | 13.510 | |
| MOELIS & COMPANY | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.286.851 $ | 1,13 | 33.985 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.265.876 $ | 1,12 | 2.587 | |
| MISTRAS GROUP INC | MISTRAS GROUP IN | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 2.263.865 $ | 1,12 | 128.775 | |
| MITEK SYSTEMS INC | MITEK SYSTEMS | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 2.177.393 $ | 1,08 | 126.740 | |
| RIGEL PHARMACEUTICALS INC | RIGEL PHARMACEUT | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 2.162.076 $ | 1,07 | 70.911 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.161.124 $ | 1,07 | 12.338 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALT | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 2.158.222 $ | 1,07 | 279.925 | |
| EVERQUOTE INC | EVERQUOTE INC-A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 2.130.849 $ | 1,06 | 110.751 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARM-A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 2.127.795 $ | 1,06 | 54.925 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 2.125.098 $ | 1,05 | 87.273 | |
| FIVE STAR BANCORP | FIVE STAR BANCOR | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 2.114.034 $ | 1,05 | 50.060 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.113.436 $ | 1,05 | 21.824 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 2.100.127 $ | 1,04 | 28.457 | |
| QUAD/GRAPHICS INC | QUAD GRAPHICS IN | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 2.091.565 $ | 1,04 | 280.747 | |
| GREEN DOT CORP | GREEN DOT CORP-A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 2.083.331 $ | 1,03 | 161.875 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.069.023 $ | 1,03 | 13.930 | |
| CLEAR SECURE INC | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.064.681 $ | 1,02 | 37.235 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRON | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 2.042.299 $ | 1,01 | 78.762 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.039.177 $ | 1,01 | 25.560 | |
| MYERS INDUSTRIES INC | MYERS INDS INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.028.653 $ | 1,01 | 88.976 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMAC | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 2.022.837 $ | 1,00 | 566.621 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SE | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.020.834 $ | 1,00 | 26.180 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 2.010.628 $ | 1,00 | 81.369 | |
| MERCURY GENERAL CORP | MERCURY GEN CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.994.126 $ | 0,99 | 20.342 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.993.860 $ | 0,99 | 53.000 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.993.381 $ | 0,99 | 18.153 | |
| BGC GROUP INC | BGC GROUP INC-A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.992.439 $ | 0,99 | 190.664 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.984.591 $ | 0,98 | 2.587 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.974.446 $ | 0,98 | 2.388 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.909.134 $ | 0,95 | 5.572 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.902.760 $ | 0,94 | 17.976 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.901.841 $ | 0,94 | 8.778 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACE | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 1.900.899 $ | 0,94 | 39.291 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.897.155 $ | 0,94 | 9.729 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.880.455 $ | 0,93 | 27.484 | |
| AAR CORP | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.880.078 $ | 0,93 | 16.694 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.867.759 $ | 0,93 | 41.878 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.858.482 $ | 0,92 | 13.355 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTM-A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.850.772 $ | 0,92 | 159.687 | |
| TUTOR PERINI CORP | TUTOR PERINI COR | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.843.155 $ | 0,91 | 25.782 | |
| GLOBAL INDUSTRIAL COMPANY | GLOBAL INDUSTRIA | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 1.826.310 $ | 0,91 | 60.076 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 1.824.572 $ | 0,91 | 219.828 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.802.610 $ | 0,89 | 7.363 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 1.775.592 $ | 0,88 | 23.703 | |
| CONSOLIDATE WATER COMPANY LTD | CONS WATER CO-OR | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 1.774.373 $ | 0,88 | 58.793 | |
| DILLARD'S INC | DILLARDS INC-A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.761.777 $ | 0,87 | 2.985 | |
| HCI GROUP INC | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.754.395 $ | 0,87 | 11.387 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCE | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.743.719 $ | 0,87 | 90.677 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.738.524 $ | 0,86 | 20.298 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLD | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.733.491 $ | 0,86 | 30.867 | |
| BIOVENTUS INC | BIOVENTUS - A | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 1.728.875 $ | 0,86 | 203.158 | |
| GREEN PLAINS INC | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.718.889 $ | 0,85 | 109.693 | |
| NEWMARK GROUP INC | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.716.187 $ | 0,85 | 122.848 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.714.190 $ | 0,85 | 30.270 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.712.684 $ | 0,85 | 20.917 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATI | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.701.828 $ | 0,84 | 52.558 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.687.441 $ | 0,84 | 52.162 | |
| EUROSEAS LTD | EUROSEAS LTD | EC | Y23592135 | Long | Börsenkurs (Stufe 1) | 1.684.547 $ | 0,84 | 26.445 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.679.857 $ | 0,83 | 5.992 | |
| BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WOR | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 1.675.976 $ | 0,83 | 45.041 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.672.874 $ | 0,83 | 15.920 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 1.672.532 $ | 0,83 | 220.360 | |
| CONSOLIDATED EDISON INC | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.665.257 $ | 0,83 | 15.765 | |
| XP INC | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.647.996 $ | 0,82 | 98.860 | |
| TACTILE SYSTEMS TECHNOLOGY INC | TACTILE SYSTEMS | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.637.894 $ | 0,81 | 66.554 | |
| MISSION PRODUCE INC | MISSION PRODUCE | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 1.606.477 $ | 0,80 | 144.208 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECH-A | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 1.561.902 $ | 0,77 | 43.338 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.556.299 $ | 0,77 | 16.738 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.546.322 $ | 0,77 | 38.960 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.531.558 $ | 0,76 | 27.882 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.530.207 $ | 0,76 | 13.620 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.445.548 $ | 0,72 | 43.449 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HO | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.442.917 $ | 0,72 | 34.007 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.430.639 $ | 0,71 | 2.786 | |
| HERITAGE INSURANCE HOLDINGS INC | HERITAGE INSURAN | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 1.425.135 $ | 0,71 | 65.735 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 1.416.626 $ | 0,70 | 118.447 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.347.964 $ | 0,67 | 13.156 | |
| AVIAT NETWORKS INC | AVIAT NETWORKS I | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 1.275.815 $ | 0,63 | 71.796 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.259.694 $ | 0,62 | 4.997 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 278.130 $ | 0,14 | 3.198 | |
| 201.149.951 $ | 99,79 | 6.867.641 |