| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 858.212.291 $ | 98,82 | 26.313.861 | ||||||
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 17.755.936 $ | 2,04 | 442.240 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 15.555.814 $ | 1,79 | 137.237 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 15.385.671 $ | 1,77 | 218.020 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 15.208.479 $ | 1,75 | 199.980 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 14.778.833 $ | 1,70 | 318.578 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 14.401.675 $ | 1,66 | 144.755 | |
| Fulton Financial Corp | Fulton Financial Corp | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 14.059.740 $ | 1,62 | 648.213 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 13.864.044 $ | 1,60 | 100.991 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 13.823.692 $ | 1,59 | 157.967 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 13.318.926 $ | 1,53 | 230.073 | |
| OPENLANE Inc | OPENLANE Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 13.238.988 $ | 1,52 | 347.480 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 12.900.252 $ | 1,49 | 979.518 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 12.473.838 $ | 1,44 | 213.228 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 12.473.757 $ | 1,44 | 616.597 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 11.837.889 $ | 1,36 | 824.940 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 11.824.367 $ | 1,36 | 284.103 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 11.817.828 $ | 1,36 | 565.717 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 11.653.498 $ | 1,34 | 537.771 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 11.432.850 $ | 1,32 | 207.870 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 11.214.400 $ | 1,29 | 223.751 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 11.162.906 $ | 1,29 | 82.450 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 11.113.491 $ | 1,28 | 309.568 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 11.025.700 $ | 1,27 | 82.900 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 10.895.818 $ | 1,25 | 566.900 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 10.760.542 $ | 1,24 | 181.490 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 10.714.723 $ | 1,23 | 154.080 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 10.677.266 $ | 1,23 | 78.113 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 10.610.326 $ | 1,22 | 395.760 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 10.589.394 $ | 1,22 | 331.022 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 10.543.529 $ | 1,21 | 356.080 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 10.539.441 $ | 1,21 | 287.570 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 10.476.626 $ | 1,21 | 145.975 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 10.460.371 $ | 1,20 | 123.850 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 10.400.239 $ | 1,20 | 87.640 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 10.269.145 $ | 1,18 | 825.494 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 9.983.283 $ | 1,15 | 94.790 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 9.946.947 $ | 1,15 | 712.022 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 9.760.943 $ | 1,12 | 286.665 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 9.734.946 $ | 1,12 | 172.422 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 9.720.557 $ | 1,12 | 171.227 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 9.684.569 $ | 1,12 | 139.688 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 9.673.125 $ | 1,11 | 137.500 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 8.906.960 $ | 1,03 | 133.238 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 8.866.690 $ | 1,02 | 152.401 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 8.576.452 $ | 0,99 | 128.390 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 8.573.476 $ | 0,99 | 50.854 | |
| PBF Energy Inc | PBF Energy Inc | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 8.068.368 $ | 0,93 | 198.240 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 8.059.175 $ | 0,93 | 194.010 | |
| First Advantage Corp | First Advantage Corp | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 7.860.640 $ | 0,91 | 491.290 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 7.858.547 $ | 0,90 | 245.120 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 7.729.707 $ | 0,89 | 218.230 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 7.715.108 $ | 0,89 | 168.710 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 7.688.090 $ | 0,89 | 225.259 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 7.618.251 $ | 0,88 | 136.430 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 7.618.185 $ | 0,88 | 813.040 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 7.504.430 $ | 0,86 | 586.742 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 7.467.705 $ | 0,86 | 679.500 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 7.194.103 $ | 0,83 | 66.007 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 7.173.643 $ | 0,83 | 93.140 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 7.112.096 $ | 0,82 | 253.370 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 7.039.671 $ | 0,81 | 537.790 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 6.870.315 $ | 0,79 | 220.273 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 6.830.702 $ | 0,79 | 153.810 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 6.786.966 $ | 0,78 | 153.760 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 6.622.280 $ | 0,76 | 531.910 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 6.529.765 $ | 0,75 | 303.146 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 6.528.329 $ | 0,75 | 89.860 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 6.464.757 $ | 0,74 | 71.418 | |
| Torex Gold Resources Inc | Torex Gold Resources Inc | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 6.445.583 $ | 0,74 | 140.560 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 6.263.730 $ | 0,72 | 77.330 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 6.183.869 $ | 0,71 | 28.120 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 6.150.322 $ | 0,71 | 74.020 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 6.075.607 $ | 0,70 | 274.170 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 5.870.261 $ | 0,68 | 337.954 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.814.849 $ | 0,67 | 98.390 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 5.709.548 $ | 0,66 | 73.910 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 5.708.060 $ | 0,66 | 636.350 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 5.686.192 $ | 0,65 | 45.377 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 5.655.553 $ | 0,65 | 88.079 | |
| Astec Industries Inc | Astec Industries Inc | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 5.501.981 $ | 0,63 | 109.253 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 5.479.213 $ | 0,63 | 69.790 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 5.417.665 $ | 0,62 | 249.662 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 5.270.065 $ | 0,61 | 399.550 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 5.139.895 $ | 0,59 | 307.410 | |
| AdaptHealth Corp | AdaptHealth Corp | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 5.097.315 $ | 0,59 | 503.190 | |
| Origin Bancorp Inc | Origin Bancorp Inc | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 5.096.284 $ | 0,59 | 106.930 | |
| Healthcare Services Group Inc | Healthcare Services Group Inc | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 4.996.860 $ | 0,58 | 242.566 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 4.933.815 $ | 0,57 | 172.511 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 4.828.355 $ | 0,56 | 288.260 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 4.713.471 $ | 0,54 | 132.030 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 4.693.841 $ | 0,54 | 654.650 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 4.431.913 $ | 0,51 | 137.894 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 4.360.809 $ | 0,50 | 20.390 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 4.277.702 $ | 0,49 | 110.850 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.240.113 $ | 0,49 | 9.082 | |
| Ardent Health Inc | Ardent Health Inc | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 4.175.467 $ | 0,48 | 452.380 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 3.800.444 $ | 0,44 | 71.910 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 3.612.654 $ | 0,42 | 40.410 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 3.593.388 $ | 0,41 | 84.930 | |
| Magnite Inc | Magnite Inc | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.341.426 $ | 0,38 | 233.177 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.617.267 $ | 0,30 | 24.603 | |
| Gesamt | 858.212.291 $ | 98,82 | 26.313.861 |