| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.003.925 $ | 37,96 | 667.689 | |||||
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | 1.328.036 $ | 2,10 | 35.490 |
| BankUnited Inc. | BankUnited Inc. COM | EC | 06652K103 | Long | 1.152.483 $ | 1,82 | 25.520 |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | 1.098.141 $ | 1,74 | 11.574 |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | 1.088.372 $ | 1,72 | 13.495 |
| Essent Group Ltd. | Essent Group Ltd. COM | EC | BMG3198U1027 | Long | 1.079.971 $ | 1,71 | 18.480 |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | 1.057.477 $ | 1,67 | 51.990 |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | 1.007.151 $ | 1,59 | 14.550 |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | 985.337 $ | 1,56 | 16.040 |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | 952.660 $ | 1,51 | 17.480 |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | 949.860 $ | 1,50 | 18.000 |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | 944.781 $ | 1,49 | 19.840 |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | 940.242 $ | 1,49 | 75.643 |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | 936.602 $ | 1,48 | 45.422 |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | 930.623 $ | 1,47 | 24.810 |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | 924.654 $ | 1,46 | 26.540 |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | 913.070 $ | 1,44 | 43.110 |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | 885.132 $ | 1,40 | 15.198 |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | 883.967 $ | 1,40 | 12.950 |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | 873.784 $ | 1,38 | 4.130 |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | 867.961 $ | 1,37 | 32.840 |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | 856.334 $ | 1,35 | 57.127 |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | 851.945 $ | 1,35 | 28.560 |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | 846.342 $ | 1,34 | 44.780 |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | 828.014 $ | 1,31 | 2.440 |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | 820.987 $ | 1,30 | 11.680 |
| 24.003.925 $ | 37,96 | 667.689 |