| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 485.890.530 $ | 99,47 | 9.142.210 | ||||||
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 8.681.752 $ | 1,78 | 37.320 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 8.416.912 $ | 1,72 | 33.036 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 8.149.615 $ | 1,67 | 20.068 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 8.123.548 $ | 1,66 | 80.759 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 7.577.921 $ | 1,55 | 118.888 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 7.411.912 $ | 1,52 | 19.810 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.399.732 $ | 1,51 | 50.777 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 7.223.314 $ | 1,48 | 17.943 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 6.925.276 $ | 1,42 | 48.459 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 6.866.706 $ | 1,41 | 87.152 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 6.859.535 $ | 1,40 | 19.321 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.791.735 $ | 1,39 | 3.106 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.682.080 $ | 1,37 | 93.247 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 6.620.797 $ | 1,36 | 70.479 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 6.554.612 $ | 1,34 | 226.568 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 6.519.541 $ | 1,33 | 31.767 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 6.419.911 $ | 1,31 | 88.392 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 6.351.514 $ | 1,30 | 831.350 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 6.253.745 $ | 1,28 | 165.443 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 6.215.920 $ | 1,27 | 227.606 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.196.122 $ | 1,27 | 24.232 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.140.802 $ | 1,26 | 138.556 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 5.970.562 $ | 1,22 | 114.929 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 5.968.252 $ | 1,22 | 144.335 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 5.965.661 $ | 1,22 | 157.530 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.940.390 $ | 1,22 | 68.155 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 5.910.666 $ | 1,21 | 103.099 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.902.610 $ | 1,21 | 41.448 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 5.894.404 $ | 1,21 | 297.097 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.870.172 $ | 1,20 | 154.641 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.836.268 $ | 1,19 | 45.879 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.828.677 $ | 1,19 | 54.438 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 5.797.967 $ | 1,19 | 157.682 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 5.762.386 $ | 1,18 | 43.398 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 5.662.315 $ | 1,16 | 40.892 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 5.617.542 $ | 1,15 | 154.668 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 5.590.280 $ | 1,14 | 53.079 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 5.486.309 $ | 1,12 | 225.960 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 5.445.270 $ | 1,11 | 55.689 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 5.342.159 $ | 1,09 | 31.740 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 5.327.674 $ | 1,09 | 179.989 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.216.139 $ | 1,07 | 67.175 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 5.183.106 $ | 1,06 | 82.481 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 5.178.141 $ | 1,06 | 31.658 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 5.162.904 $ | 1,06 | 28.864 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.126.098 $ | 1,05 | 102.748 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 5.100.269 $ | 1,04 | 43.296 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 5.032.137 $ | 1,03 | 59.885 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 4.995.184 $ | 1,02 | 99.585 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.953.387 $ | 1,01 | 33.530 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.936.503 $ | 1,01 | 37.643 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 4.864.183 $ | 1,00 | 19.353 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 4.811.746 $ | 0,99 | 59.463 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 4.801.909 $ | 0,98 | 337.687 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 4.771.687 $ | 0,98 | 48.272 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 4.762.350 $ | 0,97 | 57.440 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 4.658.753 $ | 0,95 | 78.023 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.622.376 $ | 0,95 | 15.732 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 4.590.408 $ | 0,94 | 108.623 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.424.002 $ | 0,91 | 8.888 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.305.629 $ | 0,88 | 38.765 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.249.154 $ | 0,87 | 18.604 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 4.228.460 $ | 0,87 | 42.527 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.198.614 $ | 0,86 | 26.317 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.153.086 $ | 0,85 | 54.374 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.144.329 $ | 0,85 | 249.208 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 4.106.110 $ | 0,84 | 33.876 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 4.030.124 $ | 0,83 | 50.276 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.016.159 $ | 0,82 | 156.210 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.000.427 $ | 0,82 | 104.559 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 3.988.951 $ | 0,82 | 198.258 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.968.207 $ | 0,81 | 110.535 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 3.921.688 $ | 0,80 | 59.928 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.867.559 $ | 0,79 | 105.297 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.859.940 $ | 0,79 | 48.860 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 3.843.071 $ | 0,79 | 22.079 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 3.836.517 $ | 0,79 | 100.144 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.736.056 $ | 0,76 | 18.230 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 3.682.197 $ | 0,75 | 100.579 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.670.879 $ | 0,75 | 83.486 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.663.425 $ | 0,75 | 77.206 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.605.188 $ | 0,74 | 19.413 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 3.547.846 $ | 0,73 | 191.465 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 3.286.232 $ | 0,67 | 320.608 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 3.285.384 $ | 0,67 | 24.582 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.227.853 $ | 0,66 | 102.439 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 3.207.217 $ | 0,66 | 14.120 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 3.164.415 $ | 0,65 | 37.748 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 3.144.157 $ | 0,64 | 29.606 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 2.955.064 $ | 0,60 | 59.470 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 2.925.344 $ | 0,60 | 409.139 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.886.346 $ | 0,59 | 134.813 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.550.706 $ | 0,52 | 45.876 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.505.314 $ | 0,51 | 25.360 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.248.707 $ | 0,46 | 54.238 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.652.772 $ | 0,34 | 26.705 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.533.554 $ | 0,31 | 68.037 | |
| Gesamt | 485.890.530 $ | 99,47 | 9.142.210 |