| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.837.763 $ | 99,40 | 9.888.177 | |||||||
| IDACORP, INC. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 9.899.551 $ | 2,92 | 94.896 | |
| BOK FINANCIAL CORPORATION | BOK FINANCIAL CORPORATION COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 9.191.193 $ | 2,71 | 90.849 | |
| ENCORE WIRE CORPORATION | ENCORE WIRE CORP COMMON STOCK | EC | 292562105 | Long | Börsenkurs (Stufe 1) | 8.966.067 $ | 2,65 | 66.881 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 8.481.454 $ | 2,50 | 260.327 | |
| ADTRAN, INC. | ADTRAN INC COMMON STOCK | EC | 00738A106 | Long | Börsenkurs (Stufe 1) | 8.156.166 $ | 2,41 | 441.351 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 7.377.678 $ | 2,18 | 25.649 | |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL INC COMMON STOCK | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 7.353.339 $ | 2,17 | 105.394 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.290.684 $ | 2,15 | 125.119 | |
| SIMMONS FIRST NATIONAL CORPORATION | SIMMONS FIRST NATL CORP-CL A COMMON STOCK | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 7.043.758 $ | 2,08 | 235.656 | |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK | EC | 750481103 | Long | Börsenkurs (Stufe 1) | 7.029.672 $ | 2,07 | 405.636 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP COMMON STOCK | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 6.974.687 $ | 2,06 | 60.080 | |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 6.878.681 $ | 2,03 | 71.230 | |
| EVEREST RE GROUP, LTD. | EVEREST RE GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.776.773 $ | 2,00 | 25.915 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.769.565 $ | 2,00 | 402.232 | |
| VERITEX HOLDINGS, INC. | VERITEX HOLDINGS INC COMMON STOCK | EC | 923451108 | Long | Börsenkurs (Stufe 1) | 6.700.526 $ | 1,98 | 163.627 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 6.634.758 $ | 1,96 | 225.136 | |
| JACK IN THE BOX INC. | JACK IN THE BOX INC COMMON STOCK | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 6.607.584 $ | 1,95 | 66.777 | |
| NATIONAL RETAIL PROPERTIES, INC. | NATIONAL RETAIL PROPERTIES REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 6.431.322 $ | 1,90 | 141.784 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 6.387.613 $ | 1,88 | 234.580 | |
| J & J SNACK FOODS CORP. | J & J SNACK FOODS CORP COMMON STOCK | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 6.325.764 $ | 1,87 | 42.872 | |
| Ortho Clinical Diagnostics Holdings plc | ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK | EC | G6829J107 | Long | Börsenkurs (Stufe 1) | 6.210.429 $ | 1,83 | 314.134 | |
| DANA INCORPORATED | DANA INC COMMON STOCK | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 6.119.469 $ | 1,81 | 275.776 | |
| SABRE CORPORATION | SABRE CORP COMMON STOCK | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 6.117.100 $ | 1,81 | 589.316 | |
| LIVENT CORPORATION | LIVENT CORP COMMON STOCK | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 6.088.493 $ | 1,80 | 215.751 | |
| Perella Weinberg Partners | PERELLA WEINBERG PARTNERS COMMON STOCK | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 6.064.746 $ | 1,79 | 431.962 | |
| Madison Square Garden Entertainment Corp | MADISON SQUARE GARDEN ENTERT COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 5.727.872 $ | 1,69 | 81.281 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC COMMON STOCK | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 5.682.760 $ | 1,68 | 259.250 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 5.433.581 $ | 1,60 | 309.959 | |
| NORTHWESTERN CORPORATION | NORTHWESTERN CORP COMMON STOCK | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 5.382.879 $ | 1,59 | 94.669 | |
| Masonite International Corporation | MASONITE INTERNATIONAL CORP COMMON STOCK | EC | 575385109 | Long | Börsenkurs (Stufe 1) | 5.284.280 $ | 1,56 | 44.032 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 5.193.339 $ | 1,53 | 321.370 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.133.778 $ | 1,51 | 25.750 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.051.658 $ | 1,49 | 34.050 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.924.982 $ | 1,45 | 319.804 | |
| IAA, INC. | IAA INC COMMON STOCK | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 4.828.906 $ | 1,43 | 80.954 | |
| CHAMPIONX CORPORATION | CHAMPIONX CORP COMMON STOCK | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 4.657.714 $ | 1,37 | 177.572 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 4.638.177 $ | 1,37 | 69.789 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 4.616.323 $ | 1,36 | 68.634 | |
| ECOVYST INC. | ECOVYST INC COMMON STOCK | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 4.599.269 $ | 1,36 | 393.773 | |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 4.589.011 $ | 1,35 | 107.270 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP COMMON STOCK | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.497.047 $ | 1,33 | 115.014 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 4.107.806 $ | 1,21 | 196.734 | |
| SONIC AUTOMOTIVE, INC. | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 4.084.351 $ | 1,21 | 82.629 | |
| PDC ENERGY, INC. | PDC ENERGY INC COMMON STOCK | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 3.906.668 $ | 1,15 | 74.683 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.894.089 $ | 1,15 | 44.001 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 3.830.052 $ | 1,13 | 52.654 | |
| CALLAWAY GOLF COMPANY | CALLAWAY GOLF COMPANY COMMON STOCK | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 3.787.947 $ | 1,12 | 140.035 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.713.705 $ | 1,10 | 34.646 | |
| KAR AUCTION SERVICES, INC. | KAR AUCTION SERVICES INC COMMON STOCK | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 3.629.211 $ | 1,07 | 247.390 | |
| 1-800-FLOWERS.COM, INC. | 1-800-FLOWERS.COM INC-CL A COMMON STOCK | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 3.602.900 $ | 1,06 | 112.170 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.549.219 $ | 1,05 | 81.535 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.548.851 $ | 1,05 | 62.601 | |
| ALEXANDER & BALDWIN, INC. | ALEXANDER & BALDWIN INC REIT | EC | 014491104 | Long | Börsenkurs (Stufe 1) | 3.528.322 $ | 1,04 | 143.837 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.504.062 $ | 1,03 | 136.451 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 3.497.020 $ | 1,03 | 33.677 | |
| HILL-ROM HOLDINGS, INC. | HILL-ROM HOLDINGS INC COMMON STOCK | EC | 431475102 | Long | Börsenkurs (Stufe 1) | 3.469.915 $ | 1,02 | 22.401 | |
| TRIUMPH BANCORP, INC. | TRIUMPH BANCORP INC COMMON STOCK | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 3.469.265 $ | 1,02 | 29.576 | |
| AZZ INC. | AZZ INC COMMON STOCK | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 3.400.586 $ | 1,00 | 64.005 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.384.706 $ | 1,00 | 37.700 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.379.154 $ | 1,00 | 18.522 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.359.156 $ | 0,99 | 22.123 | |
| Holley Inc | HOLLEY INC COMMON STOCK | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 3.043.008 $ | 0,90 | 279.175 | |
| International General Insurance Holdings Ltd. | INTERNATIONAL GENERAL INSURA COMMON STOCK | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 3.029.124 $ | 0,89 | 355.531 | |
| 336.837.763 $ | 99,40 | 9.888.177 |