| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.687.795 $ | 99,14 | 2.071.699 | |||||||
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.328.036 $ | 2,10 | 35.490 | |
| BankUnited Inc. | BankUnited Inc. COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.152.483 $ | 1,82 | 25.520 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.098.141 $ | 1,74 | 11.574 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.088.372 $ | 1,72 | 13.495 | |
| Essent Group Ltd. | Essent Group Ltd. COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.079.971 $ | 1,71 | 18.480 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.057.477 $ | 1,67 | 51.990 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.007.151 $ | 1,59 | 14.550 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 985.337 $ | 1,56 | 16.040 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 952.660 $ | 1,51 | 17.480 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 949.860 $ | 1,50 | 18.000 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 944.781 $ | 1,49 | 19.840 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 940.242 $ | 1,49 | 75.643 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 936.602 $ | 1,48 | 45.422 | |
| NMI Holdings Inc | NMI Holdings Inc COM | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 930.623 $ | 1,47 | 24.810 | |
| Laureate Education, Inc. | Laureate Education, Inc. COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 924.654 $ | 1,46 | 26.540 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 913.070 $ | 1,44 | 43.110 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 885.132 $ | 1,40 | 15.198 | |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 883.967 $ | 1,40 | 12.950 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 873.784 $ | 1,38 | 4.130 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 867.961 $ | 1,37 | 32.840 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 856.334 $ | 1,35 | 57.127 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 851.945 $ | 1,35 | 28.560 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 846.342 $ | 1,34 | 44.780 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 828.014 $ | 1,31 | 2.440 | |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 820.987 $ | 1,30 | 11.680 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 812.386 $ | 1,28 | 11.080 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 811.245 $ | 1,28 | 27.830 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 757.619 $ | 1,20 | 10.060 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 747.196 $ | 1,18 | 12.812 | |
| PACS GROUP INC | PACS Group Inc. COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 739.402 $ | 1,17 | 23.020 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 738.515 $ | 1,17 | 11.171 | |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited SHS NEW | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 727.793 $ | 1,15 | 13.868 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 726.084 $ | 1,15 | 22.840 | |
| Arcbest Corporation | Arcbest Corporation COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 724.913 $ | 1,15 | 7.370 | |
| Banc Of California Inc. | Banc Of California Inc. COM | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 718.319 $ | 1,14 | 40.860 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 717.916 $ | 1,14 | 13.769 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 697.899 $ | 1,10 | 12.350 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 696.431 $ | 1,10 | 11.260 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 694.406 $ | 1,10 | 56.640 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 668.503 $ | 1,06 | 19.831 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 648.537 $ | 1,03 | 10.430 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 637.542 $ | 1,01 | 5.740 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 634.524 $ | 1,00 | 17.480 | |
| LIONSGATE STUDIOS CORP | Lionsgate Studios Corp. COM | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 634.187 $ | 1,00 | 66.130 | |
| Global Net Lease Inc | Global Net Lease Inc COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 610.459 $ | 0,97 | 65.220 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 598.290 $ | 0,95 | 23.100 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 589.334 $ | 0,93 | 17.650 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 587.845 $ | 0,93 | 12.680 | |
| Central Garden & Pet Company | Central Garden & Pet Company CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 586.251 $ | 0,93 | 18.083 | |
| Crocs Inc | Crocs Inc COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 586.121 $ | 0,93 | 7.060 | |
| McGrath RentCorp. | McGrath RentCorp. COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 583.381 $ | 0,92 | 5.290 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 578.570 $ | 0,91 | 13.556 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 573.908 $ | 0,91 | 6.230 | |
| HUB Group Inc | HUB Group Inc CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 561.503 $ | 0,89 | 15.580 | |
| DNOW Inc. | DNOW Inc. COM | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 560.282 $ | 0,89 | 47.043 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 558.289 $ | 0,88 | 7.971 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 556.772 $ | 0,88 | 10.900 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 556.243 $ | 0,88 | 5.920 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 554.433 $ | 0,88 | 9.890 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 550.594 $ | 0,87 | 43.150 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 520.205 $ | 0,82 | 24.320 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc COM NPV (POST REV SPLT) | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 516.822 $ | 0,82 | 11.260 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 510.665 $ | 0,81 | 54.500 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 509.480 $ | 0,81 | 2.710 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 502.255 $ | 0,79 | 14.160 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 495.014 $ | 0,78 | 10.270 | |
| Neptune Insurance Holdings Inc. | Neptune Insurance Holdings Inc. CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 491.371 $ | 0,78 | 20.313 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 484.283 $ | 0,77 | 26.507 | |
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 484.219 $ | 0,77 | 21.980 | |
| ADAPTHEALTH CORP | AdaptHealth Corporation COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 480.284 $ | 0,76 | 40.360 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 471.208 $ | 0,75 | 8.752 | |
| The Greenbrier Companies, Inc. | The Greenbrier Companies, Inc. COM | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 469.112 $ | 0,74 | 8.910 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 461.160 $ | 0,73 | 9.150 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 456.754 $ | 0,72 | 7.210 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 443.852 $ | 0,70 | 10.935 | |
| FRESH DEL MONTE PRODUCE INC | Fresh Del Monte Produce Inc. ORD | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 443.665 $ | 0,70 | 11.020 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 442.524 $ | 0,70 | 23.501 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 412.748 $ | 0,65 | 32.680 | |
| Ecovyst Inc | Ecovyst Inc COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 411.649 $ | 0,65 | 32.010 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 409.108 $ | 0,65 | 5.320 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 406.586 $ | 0,64 | 17.170 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 401.893 $ | 0,64 | 27.100 | |
| DORIAN LPG LTD | Dorian LPG Ltd. SHS USD | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 387.144 $ | 0,61 | 11.320 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 386.966 $ | 0,61 | 5.980 | |
| NAVIGATOR HOLDINGS LTD | Navigator Holdings Ltd. SHS | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 386.890 $ | 0,61 | 20.015 | |
| Conmed Corporation | Conmed Corporation COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 373.402 $ | 0,59 | 10.560 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 361.540 $ | 0,57 | 19.490 | |
| Origin Bancorp Inc | Origin Bancorp Inc COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 354.068 $ | 0,56 | 8.540 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 336.899 $ | 0,53 | 7.054 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 334.932 $ | 0,53 | 24.700 | |
| iShares Trust | iShares Trust RUS 2000 VAL ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 324.199 $ | 0,51 | 1.710 | |
| PRECISION DRILLING CORP | Precision Drilling Corporation COM NEW | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 318.816 $ | 0,50 | 3.240 | |
| Carters Inc. | Carters Inc. COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 318.264 $ | 0,50 | 8.900 | |
| ARDENT HEALTH INC | Ardent Health Inc. COM | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 311.070 $ | 0,49 | 36.340 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 310.539 $ | 0,49 | 13.814 | |
| Stepan Co | Stepan Co COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 289.384 $ | 0,46 | 5.790 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc CL A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 280.834 $ | 0,44 | 42.680 | |
| Gold.com Inc. | Gold.com Inc. COM | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 274.548 $ | 0,43 | 6.850 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust Inc. COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 262.734 $ | 0,42 | 39.990 | |
| Neogen Corp | Neogen Corp COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 121.095 $ | 0,19 | 13.035 | |
| 62.687.795 $ | 99,14 | 2.071.699 |