| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 437.563.799 $ | 99,11 | 7.334.147 | ||||||
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 9.916.001 $ | 2,25 | 96.978 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 9.795.386 $ | 2,22 | 22.022 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 8.874.217 $ | 2,01 | 88.831 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 8.435.022 $ | 1,91 | 35.413 | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 8.153.653 $ | 1,85 | 36.861 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 8.105.607 $ | 1,84 | 80.349 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 7.728.365 $ | 1,75 | 85.368 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.457.640 $ | 1,69 | 52.239 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 7.213.655 $ | 1,63 | 41.527 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 7.131.701 $ | 1,62 | 176.746 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 7.114.094 $ | 1,61 | 90.741 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 7.113.263 $ | 1,61 | 271.706 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 7.085.007 $ | 1,60 | 65.390 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.953.581 $ | 1,57 | 43.769 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.939.146 $ | 1,57 | 216.510 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 6.938.944 $ | 1,57 | 210.718 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.854.527 $ | 1,55 | 217.397 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 6.809.635 $ | 1,54 | 46.963 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 6.807.957 $ | 1,54 | 80.845 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.629.658 $ | 1,50 | 57.906 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 6.513.385 $ | 1,48 | 164.729 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 6.442.285 $ | 1,46 | 53.726 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.348.185 $ | 1,44 | 27.989 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 6.347.487 $ | 1,44 | 43.298 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 6.114.038 $ | 1,38 | 144.199 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 6.008.945 $ | 1,36 | 12.971 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 5.985.487 $ | 1,36 | 50.897 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.955.625 $ | 1,35 | 129.611 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.885.353 $ | 1,33 | 167.483 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 5.848.230 $ | 1,32 | 47.807 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 5.842.502 $ | 1,32 | 30.236 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 5.821.807 $ | 1,32 | 132.585 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 5.806.581 $ | 1,32 | 174.634 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 5.768.815 $ | 1,31 | 70.783 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 5.755.268 $ | 1,30 | 35.511 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.696.391 $ | 1,29 | 78.963 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.601.355 $ | 1,27 | 62.058 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 5.577.717 $ | 1,26 | 131.117 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.575.471 $ | 1,26 | 27.159 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 5.566.847 $ | 1,26 | 71.710 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 5.556.460 $ | 1,26 | 125.061 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 5.534.793 $ | 1,25 | 126.394 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 5.530.376 $ | 1,25 | 61.965 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 5.510.620 $ | 1,25 | 44.992 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 5.488.597 $ | 1,24 | 18.767 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 5.151.730 $ | 1,17 | 28.643 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 5.101.338 $ | 1,16 | 12.036 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.059.853 $ | 1,15 | 82.529 | |
| OneSpaWorld Holdings Ltd | OneSpaWorld Holdings Ltd | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 5.020.225 $ | 1,14 | 177.770 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.002.659 $ | 1,13 | 22.043 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 4.913.778 $ | 1,11 | 98.197 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 4.710.818 $ | 1,07 | 113.459 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.700.401 $ | 1,06 | 42.247 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 4.561.076 $ | 1,03 | 473.632 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 4.545.918 $ | 1,03 | 262.618 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.543.199 $ | 1,03 | 58.949 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.349.655 $ | 0,99 | 12.592 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 4.237.491 $ | 0,96 | 100.653 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 4.047.104 $ | 0,92 | 147.543 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.869.224 $ | 0,88 | 18.375 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 3.866.094 $ | 0,88 | 23.535 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.863.491 $ | 0,88 | 114.406 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.839.418 $ | 0,87 | 30.265 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 3.833.398 $ | 0,87 | 46.618 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.777.209 $ | 0,86 | 16.516 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 3.683.572 $ | 0,83 | 124.740 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.664.883 $ | 0,83 | 51.107 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 3.562.109 $ | 0,81 | 39.809 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 3.531.518 $ | 0,80 | 47.295 | |
| PRA Group Inc | PRA Group Inc | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 3.513.036 $ | 0,80 | 184.994 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.477.375 $ | 0,79 | 30.608 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.454.690 $ | 0,78 | 115.735 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.136.510 $ | 0,71 | 44.955 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.131.916 $ | 0,71 | 84.738 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.094.863 $ | 0,70 | 39.632 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 3.046.195 $ | 0,69 | 42.509 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.628.315 $ | 0,60 | 14.191 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.387.255 $ | 0,54 | 45.567 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 2.296.645 $ | 0,52 | 8.707 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.233.017 $ | 0,51 | 136.827 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 2.033.506 $ | 0,46 | 308.107 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.554.634 $ | 0,35 | 79.076 | |
| Gesamt | 437.563.799 $ | 99,11 | 7.334.147 |