| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.010.492 $ | 96,46 | 17.969.206 | |||||||
| SYNNEX Corp | SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 9.918.450 $ | 1,93 | 93.000 | |
| D R HORTON INC | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.677.500 $ | 1,89 | 175.000 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 9.663.960 $ | 1,88 | 116.000 | |
| HORIZON THERAPEUTICS PLC | Horizon Therapeutics Plc | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 9.334.320 $ | 1,82 | 184.000 | |
| FIRST IND REALTY TRUST INC | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.185.900 $ | 1,79 | 242.500 | |
| ALEXANDRIA REAL EST EQ INC | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 9.115.596 $ | 1,78 | 59.300 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.068.259 $ | 1,77 | 66.100 | |
| TELEFLEX INC | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 8.998.928 $ | 1,75 | 24.800 | |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 8.918.063 $ | 1,74 | 84.700 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 8.893.240 $ | 1,73 | 111.500 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 8.887.899 $ | 1,73 | 146.956 | |
| LHC GROUP | LHC Group Inc | EC | 50187A107 | Long | Börsenkurs (Stufe 1) | 8.775.540 $ | 1,71 | 54.000 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 8.758.882 $ | 1,71 | 221.800 | |
| Flagstar Bancorp Inc | Flagstar Bancorp Inc | EC | 337930705 | Long | Börsenkurs (Stufe 1) | 8.473.560 $ | 1,65 | 289.200 | |
| CIENA CORP | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.399.520 $ | 1,64 | 152.000 | |
| GRAND CANYON EDUCATION INC | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 8.265.873 $ | 1,61 | 84.700 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 8.245.000 $ | 1,61 | 500.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 8.170.200 $ | 1,59 | 60.000 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 8.108.360 $ | 1,58 | 124.000 | |
| BJS WHOLESALE CLUB INC | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 8.064.000 $ | 1,57 | 224.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.892.664 $ | 1,54 | 159.900 | |
| CMS ENERGY CORP | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.855.578 $ | 1,53 | 134.100 | |
| TREEHOUSE FOODS INC | TreeHouse Foods Inc | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 7.785.267 $ | 1,52 | 147.700 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 7.771.125 $ | 1,51 | 172.500 | |
| DUKE REALTY CORP | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 7.647.664 $ | 1,49 | 221.800 | |
| WESTERN ALLIANCE | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 7.591.850 $ | 1,48 | 199.000 | |
| OSHKOSH CORP | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 7.347.186 $ | 1,43 | 102.300 | |
| AVAYA HOLDINGS CORP | Avaya Holdings Corp | EC | 05351X101 | Long | Börsenkurs (Stufe 1) | 7.300.000 $ | 1,42 | 500.000 | |
| EAST WEST BANCORP INC. | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.969.030 $ | 1,36 | 199.400 | |
| WPX ENERGY INC | WPX Energy Inc | EC | 98212B103 | Long | Börsenkurs (Stufe 1) | 6.804.000 $ | 1,33 | 1.200.000 | |
| PS Business Parks Inc | PS Business Parks Inc | EC | 69360J107 | Long | Börsenkurs (Stufe 1) | 6.755.502 $ | 1,32 | 50.550 | |
| MASTEC INC. | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 6.577.200 $ | 1,28 | 168.000 | |
| INGERSOLL RAND INC | Gardner Denver Holdings Inc | EC | US36555P1075 | Long | Börsenkurs (Stufe 1) | 6.550.860 $ | 1,28 | 232.300 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 6.486.280 $ | 1,26 | 388.400 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.424.215 $ | 1,25 | 64.050 | |
| TCF Financial Corp | Chemical Financial Corp | EC | US1637311028 | Long | Börsenkurs (Stufe 1) | 6.272.748 $ | 1,22 | 216.900 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 6.268.679 $ | 1,22 | 83.150 | |
| HUNTSMAN | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 6.092.955 $ | 1,19 | 335.700 | |
| VONAGE HOLDINGS CORP | Vonage Holdings Corp | EC | 92886T201 | Long | Börsenkurs (Stufe 1) | 5.965.785 $ | 1,16 | 619.500 | |
| POST HOLDINGS INC | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 5.924.433 $ | 1,15 | 68.050 | |
| MGIC INVESTMENT CORPORATION | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 5.911.200 $ | 1,15 | 720.000 | |
| Marvell Technology Group Ltd | Marvell Technology Group Ltd | EC | G5876H105 | Long | Börsenkurs (Stufe 1) | 5.871.600 $ | 1,14 | 180.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.766.176 $ | 1,12 | 217.100 | |
| Syneos Health Inc | Syneos Health Inc | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 5.672.070 $ | 1,11 | 93.000 | |
| Essent Group Ltd | Essent Group Ltd | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 5.618.500 $ | 1,09 | 170.000 | |
| TRITON INTERNATIONAL LTD | Triton International Ltd/Bermuda | EC | G9078F107 | Long | Börsenkurs (Stufe 1) | 5.502.200 $ | 1,07 | 180.400 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.455.008 $ | 1,06 | 74.400 | |
| HANCOCK HOLDING CO | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 5.402.838 $ | 1,05 | 249.900 | |
| MACK-CALI REALTY CORP | Mack-Cali Realty Corp | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 5.323.500 $ | 1,04 | 350.000 | |
| ARCH RESOURCES INC | Arch Resources Inc | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 5.309.856 $ | 1,03 | 161.100 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.288.562 $ | 1,03 | 45.450 | |
| South Jersey Industries Inc | South Jersey Industries Inc | EC | 838518108 | Long | Börsenkurs (Stufe 1) | 5.272.124 $ | 1,03 | 185.900 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 5.155.616 $ | 1,00 | 146.800 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 5.149.190 $ | 1,00 | 66.100 | |
| HIGHWOODS PROP INC. | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 5.063.121 $ | 0,99 | 132.300 | |
| KB HOME | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 4.991.772 $ | 0,97 | 150.900 | |
| SKYWEST INC | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 4.935.573 $ | 0,96 | 153.900 | |
| FOOT LOCKER INC | Foot Locker Inc | EC | 344849104 | Long | Börsenkurs (Stufe 1) | 4.866.890 $ | 0,95 | 175.700 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 4.824.332 $ | 0,94 | 199.600 | |
| BELLRING BRANDS INC | BellRing Brands Inc | EC | 079823100 | Long | Börsenkurs (Stufe 1) | 4.819.200 $ | 0,94 | 240.000 | |
| Immunomedics Inc | Immunomedics Inc | EC | 452907108 | Long | Börsenkurs (Stufe 1) | 4.702.600 $ | 0,92 | 140.000 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.675.704 $ | 0,91 | 159.200 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 4.645.800 $ | 0,91 | 890.000 | |
| AXOS FINANCIAL INC | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 4.578.000 $ | 0,89 | 210.000 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 4.528.593 $ | 0,88 | 335.700 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.472.581 $ | 0,87 | 385.900 | |
| DINE BRANDS GLOBAL INC | Dine Brands Global Inc | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 4.402.830 $ | 0,86 | 97.000 | |
| KULICKE & SOFFA IND INC. | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 4.315.480 $ | 0,84 | 193.000 | |
| GRAFTECH INTERNATIONAL LTD. | GrafTech International Ltd | EC | 384313508 | Long | Börsenkurs (Stufe 1) | 4.090.320 $ | 0,80 | 598.000 | |
| Korn Ferry | Korn/Ferry International | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 4.063.918 $ | 0,79 | 134.300 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 3.925.500 $ | 0,76 | 150.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.902.710 $ | 0,76 | 439.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 3.429.036 $ | 0,67 | 258.600 | |
| New Residential Investment Corp | New Residential Investment Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 3.244.425 $ | 0,63 | 452.500 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.008.403 $ | 0,59 | 72.300 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.960.000 $ | 0,58 | 400.000 | |
| SLM CORP | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.897.834 $ | 0,56 | 382.300 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.882.770 $ | 0,56 | 359.000 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 2.878.590 $ | 0,56 | 143.000 | |
| 495.010.492 $ | 96,46 | 17.969.206 |