| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.707.081 $ | 96,99 | 2.310.266 | ||||||
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.497.904 $ | 2,00 | 35.990 | |
| AMNEAL PHARMACEUTICALS INC | AMNEAL PHARMACEUTICALS INC COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.378.793 $ | 1,84 | 79.653 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.274.571 $ | 1,70 | 52.690 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.232.646 $ | 1,64 | 40.060 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.216.863 $ | 1,62 | 17.780 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.215.783 $ | 1,62 | 11.774 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.200.750 $ | 1,60 | 18.680 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.173.614 $ | 1,57 | 43.710 | |
| OPENLANE INC | OPENLANE INC COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 1.164.205 $ | 1,55 | 28.230 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.145.843 $ | 1,53 | 23.650 | |
| JBT MAREL CORP | JBT MAREL CORP COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 1.062.850 $ | 1,42 | 7.330 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.054.698 $ | 1,41 | 23.170 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.036.745 $ | 1,38 | 50.157 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.035.879 $ | 1,38 | 25.210 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.007.747 $ | 1,34 | 23.140 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 999.199 $ | 1,33 | 13.803 | |
| PACS GROUP INC | PACS GROUP INC COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 998.629 $ | 1,33 | 23.420 | |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 982.902 $ | 1,31 | 28.960 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 980.436 $ | 1,31 | 47.990 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 979.348 $ | 1,31 | 46.022 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 978.461 $ | 1,31 | 26.940 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 977.822 $ | 1,30 | 6.670 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 964.756 $ | 1,29 | 32.180 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 964.678 $ | 1,29 | 6.730 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 947.079 $ | 1,26 | 26.990 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 943.306 $ | 1,26 | 18.200 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 914.671 $ | 1,22 | 9.270 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 910.044 $ | 1,21 | 6.340 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 899.594 $ | 1,20 | 67.184 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 887.779 $ | 1,18 | 1.445 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 875.277 $ | 1,17 | 57.927 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 863.782 $ | 1,15 | 7.160 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 840.002 $ | 1,12 | 10.440 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK OF N.T. BUTTERFIELD & SON LTD (THE) SHS NEW | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 837.046 $ | 1,12 | 14.068 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 829.912 $ | 1,11 | 11.371 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 825.066 $ | 1,10 | 9.900 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 805.335 $ | 1,07 | 23.242 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 784.727 $ | 1,05 | 10.470 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 783.590 $ | 1,05 | 7.160 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 779.833 $ | 1,04 | 14.750 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 752.373 $ | 1,00 | 11.990 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 750.973 $ | 1,00 | 13.969 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 744.954 $ | 0,99 | 48.658 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 725.253 $ | 0,97 | 19.930 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 723.402 $ | 0,97 | 14.140 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 721.459 $ | 0,96 | 39.970 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 710.497 $ | 0,95 | 13.756 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 708.832 $ | 0,95 | 18.283 | |
| MAGNITE INC | MAGNITE INC COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 707.005 $ | 0,94 | 37.250 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 700.861 $ | 0,93 | 4.130 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC COM | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 694.465 $ | 0,93 | 113.105 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 691.006 $ | 0,92 | 15.780 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 689.103 $ | 0,92 | 10.350 | |
| TALOS ENERGY INC | TALOS ENERGY INC COM | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 688.103 $ | 0,92 | 53.300 | |
| BLADEX INC | BLADEX INC CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 682.317 $ | 0,91 | 11.100 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 679.360 $ | 0,91 | 51.820 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 673.554 $ | 0,90 | 55.300 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 657.972 $ | 0,88 | 20.888 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 657.149 $ | 0,88 | 17.780 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 652.352 $ | 0,87 | 5.390 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 623.625 $ | 0,83 | 24.620 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 618.470 $ | 0,83 | 8.232 | |
| VICTORIA'S SECRET & COMPANY | VICTORIA'S SECRET & COMPANY COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 606.900 $ | 0,81 | 7.270 | |
| TITAN AMERICA SA | TITAN AMERICA SA COMMON SHARES | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 594.732 $ | 0,79 | 31.872 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 591.113 $ | 0,79 | 66.120 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COM | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 586.102 $ | 0,78 | 4.812 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 559.900 $ | 0,75 | 27.500 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 557.734 $ | 0,74 | 7.540 | |
| VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC COM | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 551.669 $ | 0,74 | 3.680 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 541.654 $ | 0,72 | 8.852 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 541.490 $ | 0,72 | 12.520 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 520.661 $ | 0,69 | 12.540 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 517.987 $ | 0,69 | 7.310 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 483.586 $ | 0,65 | 19.690 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 467.707 $ | 0,62 | 5.650 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 466.369 $ | 0,62 | 7.154 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 465.628 $ | 0,62 | 51.794 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 464.804 $ | 0,62 | 6.020 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 457.186 $ | 0,61 | 22.280 | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVEANNA HEALTHCARE HOLDINGS INC COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 456.524 $ | 0,61 | 53.270 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 453.112 $ | 0,60 | 13.550 | |
| TOREX GOLD RESOURCES INC | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 448.177 $ | 0,60 | 11.260 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 447.051 $ | 0,60 | 8.740 | |
| TEEKAY TANKERS LTD | TEEKAY TANKERS LTD CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 435.148 $ | 0,58 | 6.708 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 426.803 $ | 0,57 | 40.960 | |
| ECOVYST INC | ECOVYST INC COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 404.750 $ | 0,54 | 32.510 | |
| SUNSHINE SILVER MINING & REFINING COMPANY | SUNSHINE SILVER MINING & REFINING COMPANY COMMON STOCK | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 401.227 $ | 0,54 | 30.350 | |
| RYERSON HOLDING CORP | RYERSON HOLDING CORP COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 388.690 $ | 0,52 | 15.794 | |
| ISHARES TRUST | ISHARES TRUST RUS 2000 VAL ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 376.040 $ | 0,50 | 1.700 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 370.440 $ | 0,49 | 9.000 | |
| ARDENT HEALTH INC | ARDENT HEALTH INC COM | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 362.506 $ | 0,48 | 36.840 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP SHS | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 353.204 $ | 0,47 | 11.801 | |
| SUNRUN INC | SUNRUN INC COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 334.500 $ | 0,45 | 25.000 | |
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 328.191 $ | 0,44 | 5.890 | |
| NAVIGATOR HOLDINGS LTD | NAVIGATOR HOLDINGS LTD SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 325.559 $ | 0,43 | 17.475 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 304.055 $ | 0,41 | 11.320 | |
| GENTHERM INC | GENTHERM INC COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 298.804 $ | 0,40 | 8.760 | |
| SHOALS TECHNOLOGIES GROUP INC | SHOALS TECHNOLOGIES GROUP INC CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 291.654 $ | 0,39 | 29.460 | |
| GOLD.COM INC | GOLD.COM INC COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 289.190 $ | 0,39 | 6.950 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 282.623 $ | 0,38 | 2.275 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP COM NEW | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 248.378 $ | 0,33 | 3.240 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 199.984 $ | 0,27 | 5.212 | |
| Gesamt | 72.707.081 $ | 96,99 | 2.310.266 |