| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.488.279 $ | 95,09 | 691.868 | |||||||
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.279.990 $ | 4,43 | 16.985 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.202.635 $ | 4,16 | 12.088 | |
| SILGAN HOLDINGS INC. | SILGAN HOLDINGS INC COMMON STOCK | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.150.489 $ | 3,98 | 22.370 | |
| CBIZ, INC. | CBIZ INC COMMON STOCK | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 1.135.731 $ | 3,93 | 16.365 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS COMMON STOCK | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.128.809 $ | 3,90 | 10.357 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.087.859 $ | 3,76 | 5.887 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.042.442 $ | 3,61 | 35.337 | |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORP COMMON STOCK | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 982.119 $ | 3,40 | 24.340 | |
| FB Financial Corporation | FB FINANCIAL CORP COMMON STOCK | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 937.442 $ | 3,24 | 20.078 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 913.131 $ | 3,16 | 45.771 | |
| BGC GROUP, INC. | BGC GROUP INC-A COMMON STOCK | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 865.095 $ | 2,99 | 93.930 | |
| ESAB CORPORATION | ESAB CORP COMMON STOCK | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 864.819 $ | 2,99 | 8.512 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 811.598 $ | 2,81 | 14.498 | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 790.342 $ | 2,73 | 9.341 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 778.698 $ | 2,69 | 2.818 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 764.210 $ | 2,64 | 28.441 | |
| OPENLANE, INC. | OPENLANE INC COMMON STOCK | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 751.693 $ | 2,60 | 42.041 | |
| PACIFIC PREMIER BANCORP, INC. | PACIFIC PREMIER BANCORP INC COMMON STOCK | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 723.449 $ | 2,50 | 26.735 | |
| VERRA MOBILITY CORPORATION | VERRA MOBILITY CORP COMMON STOCK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 659.275 $ | 2,28 | 21.881 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 612.301 $ | 2,12 | 23.406 | |
| iShares Russell 2000 Value ETF | ISHARES RUSSELL 2000 VALUE E MUTUAL FUND | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 591.188 $ | 2,05 | 3.453 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 543.336 $ | 1,88 | 4.426 | |
| Viper Energy, Inc. | VIPER ENERGY INC COMMON STOCK | EC | 927959106 | Long | Börsenkurs (Stufe 1) | 539.904 $ | 1,87 | 12.653 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC COMMON STOCK | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 487.290 $ | 1,69 | 3.963 | |
| ENOVIS CORPORATION | ENOVIS CORP COMMON STOCK | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 479.020 $ | 1,66 | 10.055 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 451.929 $ | 1,56 | 14.654 | |
| VERINT SYSTEMS INC. | VERINT SYSTEMS INC COMMON STOCK | EC | 92343X100 | Long | Börsenkurs (Stufe 1) | 449.907 $ | 1,56 | 12.449 | |
| THE BRINK'S COMPANY | BRINK'S CO/THE COMMON STOCK | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 441.610 $ | 1,53 | 4.015 | |
| ACI WORLDWIDE, INC. | ACI WORLDWIDE INC COMMON STOCK | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 439.044 $ | 1,52 | 10.156 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC-CLASS A COMMON STOCK | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 435.466 $ | 1,51 | 33.549 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 409.104 $ | 1,42 | 3.477 | |
| EQUITY COMMONWEALTH | EQUITY COMMONWEALTH REIT | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 393.976 $ | 1,36 | 19.341 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 380.539 $ | 1,32 | 17.488 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 374.771 $ | 1,30 | 3.262 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 351.333 $ | 1,22 | 7.112 | |
| MODIVCARE INC. | MODIVCARE INC COMMON STOCK | EC | 60783X104 | Long | Börsenkurs (Stufe 1) | 322.492 $ | 1,12 | 14.132 | |
| OSI SYSTEMS, INC. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 305.431 $ | 1,06 | 2.064 | |
| GOLDEN ENTERTAINMENT, INC. | GOLDEN ENTERTAINMENT INC COMMON STOCK | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 285.258 $ | 0,99 | 8.533 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC COMMON STOCK | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 264.681 $ | 0,92 | 5.528 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL & GAS CORP - A COMMON STOCK | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 243.526 $ | 0,84 | 8.940 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES INC COMMON STOCK | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 224.142 $ | 0,78 | 2.128 | |
| H.B. FULLER COMPANY | H.B. FULLER CO. COMMON STOCK | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 203.691 $ | 0,70 | 2.363 | |
| MGP INGREDIENTS, INC. | MGP INGREDIENTS INC COMMON STOCK | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 201.592 $ | 0,70 | 2.472 | |
| SUMMIT MATERIALS, INC. | SUMMIT MATERIALS INC -CL A COMMON STOCK | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 186.924 $ | 0,65 | 4.474 | |
| 27.488.279 $ | 95,09 | 691.868 |