| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.451.469 $ | 99,03 | 298.595 | |||||||
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 95.408 $ | 1,73 | 4.079 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 85.763 $ | 1,56 | 7.919 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd COM USD0.0001 | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 82.034 $ | 1,49 | 1.760 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 78.787 $ | 1,43 | 3.692 | |
| ManpowerGroup Inc. | ManpowerGroup Inc. COM | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 70.262 $ | 1,28 | 2.385 | |
| Koppers Holdings Inc | Koppers Holdings Inc COM | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 69.856 $ | 1,27 | 1.806 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 69.500 $ | 1,26 | 2.229 | |
| Marinemax Inc | Marinemax Inc COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 68.110 $ | 1,24 | 2.517 | |
| ADAPTHEALTH CORP | AdaptHealth Corporation COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 66.283 $ | 1,20 | 5.570 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 65.354 $ | 1,19 | 4.841 | |
| Arcbest Corporation | Arcbest Corporation COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 65.311 $ | 1,19 | 664 | |
| Carmax Inc | Carmax Inc COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 60.998 $ | 1,11 | 1.467 | |
| Newell Brands Inc. | Newell Brands Inc. COM | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 60.677 $ | 1,10 | 17.690 | |
| The Andersons Inc | The Andersons Inc COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 59.865 $ | 1,09 | 834 | |
| SCHOLASTIC CORP | Scholastic Corporation COM | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 59.137 $ | 1,07 | 1.514 | |
| FRESH DEL MONTE PRODUCE INC | Fresh Del Monte Produce Inc. COM USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 58.417 $ | 1,06 | 1.451 | |
| DXC Technology Company | DXC Technology Company COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 57.923 $ | 1,05 | 4.608 | |
| Vestis Corp. | Vestis Corp. COM SHS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 57.559 $ | 1,05 | 7.323 | |
| The Greenbrier Companies, Inc. | The Greenbrier Companies, Inc. COM | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 56.336 $ | 1,02 | 1.070 | |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. COM | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 55.750 $ | 1,01 | 5.637 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 55.649 $ | 1,01 | 1.235 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp COM | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 55.352 $ | 1,01 | 850 | |
| G III Apparel Group Ltd | G III Apparel Group Ltd COM | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 55.234 $ | 1,00 | 1.994 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 55.053 $ | 1,00 | 413 | |
| Stepan Co | Stepan Co COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 53.179 $ | 0,97 | 1.064 | |
| Adient PLC | Adient PLC COM USD0.001 | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 52.991 $ | 0,96 | 2.622 | |
| MillerKnoll Inc. | MillerKnoll Inc. COM | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 52.316 $ | 0,95 | 3.618 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 51.623 $ | 0,94 | 3.169 | |
| Kemper Corporation | Kemper Corporation COM | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 51.341 $ | 0,93 | 1.680 | |
| Genworth Financial Inc. | Genworth Financial Inc. COM SHS | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 50.328 $ | 0,91 | 6.198 | |
| Century Communities Inc | Century Communities Inc COM | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 49.634 $ | 0,90 | 865 | |
| Dauch Corp. | Dauch Corp. COM | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 49.628 $ | 0,90 | 8.369 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. COM | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 49.447 $ | 0,90 | 1.284 | |
| ScanSource Inc. | ScanSource Inc. COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 49.078 $ | 0,89 | 1.352 | |
| Universal Corporation | Universal Corporation COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 48.589 $ | 0,88 | 922 | |
| FMC Corp. | FMC Corp. COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 48.182 $ | 0,88 | 2.798 | |
| Quanex Building Products Corp. | Quanex Building Products Corp. COM | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 47.315 $ | 0,86 | 2.633 | |
| JetBlue Airways Corporation | JetBlue Airways Corporation COM | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 46.326 $ | 0,84 | 10.481 | |
| Cracker Barrel Old Country Store Inc. | Cracker Barrel Old Country Store Inc. COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 46.241 $ | 0,84 | 1.645 | |
| Titan International, Inc. | Titan International, Inc. COM | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 46.200 $ | 0,84 | 6.686 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 45.227 $ | 0,82 | 1.274 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 45.166 $ | 0,82 | 1.640 | |
| Perrigo Company PLC | Perrigo Company PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 44.754 $ | 0,81 | 4.167 | |
| World Kinect Corporation | World Kinect Corporation COM | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 44.664 $ | 0,81 | 1.936 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 44.316 $ | 0,80 | 1.430 | |
| Asgn Incorporated | Asgn Incorporated COM | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 43.549 $ | 0,79 | 1.125 | |
| Upbound Group Inc | Upbound Group Inc COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 42.255 $ | 0,77 | 2.341 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 42.244 $ | 0,77 | 904 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 42.002 $ | 0,76 | 1.001 | |
| Carters Inc. | Carters Inc. COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 41.982 $ | 0,76 | 1.174 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. COM | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 41.622 $ | 0,76 | 213 | |
| Astrana Health Inc | Astrana Health Inc COM NEW | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 40.409 $ | 0,73 | 1.648 | |
| Leggett & Platt Inc. | Leggett & Platt Inc. COM | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 40.182 $ | 0,73 | 4.067 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 39.268 $ | 0,71 | 3.044 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. CL A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 38.331 $ | 0,70 | 559 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc COM | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 37.395 $ | 0,68 | 2.039 | |
| LGI Homes Inc | LGI Homes Inc COM | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 37.356 $ | 0,68 | 945 | |
| Fox Factory Holding Corporation | Fox Factory Holding Corporation COM | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 37.200 $ | 0,68 | 2.260 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 36.667 $ | 0,67 | 916 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 36.555 $ | 0,66 | 949 | |
| Heartland Express Inc. | Heartland Express Inc. COM | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 36.483 $ | 0,66 | 3.508 | |
| GROCERY OUTLET HOLDING CORP | Grocery Outlet Holding Corp. COM | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 35.920 $ | 0,65 | 5.095 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 35.601 $ | 0,65 | 1.347 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 35.478 $ | 0,64 | 1.971 | |
| RXO Inc. | RXO Inc. COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 35.117 $ | 0,64 | 2.402 | |
| Under Armour, Inc. | Under Armour, Inc. CL A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 56.475 $ | 1,03 | 9.631 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 34.524 $ | 0,63 | 2.297 | |
| Bristow Group Inc | Bristow Group Inc COM | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 34.417 $ | 0,63 | 734 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 33.981 $ | 0,62 | 448 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 33.910 $ | 0,62 | 916 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 33.063 $ | 0,60 | 100 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 32.990 $ | 0,60 | 2.612 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 32.378 $ | 0,59 | 932 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 32.283 $ | 0,59 | 612 | |
| Jackson Financial Inc | Jackson Financial Inc COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 31.927 $ | 0,58 | 302 | |
| Insight Enterprises Inc. | Insight Enterprises Inc. COM | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 31.361 $ | 0,57 | 468 | |
| American Woodmark Corporation | American Woodmark Corporation COM | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 31.267 $ | 0,57 | 785 | |
| Werner Enterprises Inc. | Werner Enterprises Inc. COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 31.145 $ | 0,57 | 1.059 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 31.015 $ | 0,56 | 1.056 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 30.916 $ | 0,56 | 314 | |
| Organon & Co | Organon & Co COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 30.843 $ | 0,56 | 5.149 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 30.251 $ | 0,55 | 1.886 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 30.175 $ | 0,55 | 3.183 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions Inc. COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 30.097 $ | 0,55 | 2.294 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 29.992 $ | 0,54 | 1.945 | |
| RPC Inc | RPC Inc COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 29.155 $ | 0,53 | 4.118 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 28.800 $ | 0,52 | 2.069 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) COM | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 28.149 $ | 0,51 | 656 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 27.787 $ | 0,50 | 1.682 | |
| Peabody Energy Corp. | Peabody Energy Corp. COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,49 | 820 | |
| MasterBrand Inc | MasterBrand Inc COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 26.575 $ | 0,48 | 3.198 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 26.337 $ | 0,48 | 918 | |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | Alpha & Omega Semiconductor Ltd. COM USD0.002 | EC | BMG6331P1041 | Long | Börsenkurs (Stufe 1) | 26.215 $ | 0,48 | 1.183 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. COM | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 26.044 $ | 0,47 | 1.755 | |
| O-I Glass Inc | O-I Glass Inc COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 25.802 $ | 0,47 | 2.455 | |
| Safehold Inc. | Safehold Inc. COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 25.761 $ | 0,47 | 1.904 | |
| EMPLOYERS HOLDINGS INC | Employers Holdings Inc. COM | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 25.507 $ | 0,46 | 620 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 25.401 $ | 0,46 | 869 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 25.117 $ | 0,46 | 367 | |
| Metallus Inc. | Metallus Inc. COM | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 24.837 $ | 0,45 | 1.520 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 24.825 $ | 0,45 | 206 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 24.802 $ | 0,45 | 2.023 | |
| Corsair Gaming Inc | Corsair Gaming Inc COM | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 24.542 $ | 0,45 | 4.422 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 24.307 $ | 0,44 | 1.755 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 24.048 $ | 0,44 | 426 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 23.760 $ | 0,43 | 825 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 23.201 $ | 0,42 | 304 | |
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 22.955 $ | 0,42 | 1.042 | |
| Central Garden & Pet Company | Central Garden & Pet Company CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 27.035 $ | 0,49 | 819 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 22.213 $ | 0,40 | 336 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 22.015 $ | 0,40 | 356 | |
| PC Connection Inc. | PC Connection Inc. COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 21.864 $ | 0,40 | 374 | |
| Hope Bancorp Inc | Hope Bancorp Inc COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 21.770 $ | 0,40 | 1.949 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 21.386 $ | 0,39 | 820 | |
| PRA Group Inc. | PRA Group Inc. COM | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 21.315 $ | 0,39 | 1.218 | |
| DNOW Inc. | DNOW Inc. COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 21.164 $ | 0,38 | 1.777 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 20.966 $ | 0,38 | 374 | |
| Talos Energy Inc | Talos Energy Inc COM | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 20.850 $ | 0,38 | 1.323 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 20.295 $ | 0,37 | 271 | |
| Worthington Steel Inc. | Worthington Steel Inc. COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 20.243 $ | 0,37 | 667 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 19.800 $ | 0,36 | 1.875 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 19.658 $ | 0,36 | 284 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 19.459 $ | 0,35 | 1.482 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. COM | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 19.314 $ | 0,35 | 2.505 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 19.219 $ | 0,35 | 271 | |
| Matthews International Corp | Matthews International Corp CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 19.133 $ | 0,35 | 741 | |
| M/I Homes Inc. | M/I Homes Inc. COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 18.980 $ | 0,34 | 155 | |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc COMMON STOCK | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 18.585 $ | 0,34 | 2.189 | |
| Shutterstock Inc | Shutterstock Inc COM | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 18.504 $ | 0,34 | 1.114 | |
| Matson Inc | Matson Inc COM | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 18.033 $ | 0,33 | 110 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 17.958 $ | 0,33 | 838 | |
| Innovative Industrial Propertes Inc | Innovative Industrial Propertes Inc COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 17.857 $ | 0,32 | 356 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc. COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 17.810 $ | 0,32 | 531 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 17.804 $ | 0,32 | 170 | |
| Robert Half Inc. | Robert Half Inc. COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 17.780 $ | 0,32 | 700 | |
| Schneider National Inc | Schneider National Inc CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 17.239 $ | 0,31 | 654 | |
| HUB Group Inc | HUB Group Inc CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 17.047 $ | 0,31 | 473 | |
| Encore Capital Group Inc. | Encore Capital Group Inc. COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 16.969 $ | 0,31 | 242 | |
| Cable One Inc | Cable One Inc COM | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 16.509 $ | 0,30 | 181 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Fed Fin In COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 15.957 $ | 0,29 | 2.238 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 15.907 $ | 0,29 | 1.382 | |
| Sylvamo Corp. | Sylvamo Corp. COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 15.502 $ | 0,28 | 367 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 14.937 $ | 0,27 | 417 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 14.302 $ | 0,26 | 513 | |
| Insperity Inc | Insperity Inc COM | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 14.115 $ | 0,26 | 522 | |
| GEO Group Inc | GEO Group Inc COM | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 14.036 $ | 0,25 | 835 | |
| Provident Financial Services Inc. | Provident Financial Services Inc. COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 13.860 $ | 0,25 | 655 | |
| Allegiant Travel Company | Allegiant Travel Company COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 13.858 $ | 0,25 | 171 | |
| Corecivic Inc | Corecivic Inc COM | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 13.086 $ | 0,24 | 692 | |
| Navient Corporation | Navient Corporation COM | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 12.278 $ | 0,22 | 1.501 | |
| ETHAN ALLEN INTERIORS INC | Ethan Allen Interiors Inc. COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 12.243 $ | 0,22 | 550 | |
| Stewart Information Services Corporation | Stewart Information Services Corporation COM | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 11.454 $ | 0,21 | 186 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 11.116 $ | 0,20 | 677 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 10.638 $ | 0,19 | 331 | |
| NCR Voyix Corporation | NCR Voyix Corporation COM | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 10.565 $ | 0,19 | 1.669 | |
| FORWARD AIR CORP | Forward Air Corp. COM | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 9.692 $ | 0,18 | 580 | |
| EXP World Holdings Inc | EXP World Holdings Inc COM | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 8.416 $ | 0,15 | 1.405 | |
| 5.451.469 $ | 99,03 | 298.595 |