| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.881.691 $ | 94,95 | 1.030.684 | |||||||
| Laboratory Corp of America Hol | Laboratory Corp of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 979.974 $ | 3,11 | 3.482 | |
| J2 Global Inc | j2 Global Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 919.453 $ | 2,92 | 6.730 | |
| Shyft Group Inc/The | Shyft Group Inc/The | EC | 825698103 | Long | Börsenkurs (Stufe 1) | 862.333 $ | 2,74 | 22.687 | |
| Arko Corp | Arko Corp | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 828.069 $ | 2,63 | 81.987 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 817.321 $ | 2,60 | 15.858 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 816.959 $ | 2,60 | 4.607 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 816.516 $ | 2,59 | 11.837 | |
| Atlantica Sustainable Infrastr | Atlantica Yield plc | EC | G0751N103 | Long | Börsenkurs (Stufe 1) | 770.125 $ | 2,45 | 22.316 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 741.686 $ | 2,36 | 16.380 | |
| Merchants Bancorp/IN | Merchants Bancorp/IN | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 689.225 $ | 2,19 | 17.462 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 684.138 $ | 2,17 | 5.437 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 661.511 $ | 2,10 | 14.590 | |
| Cabot Oil & Gas Corp | Cabot Oil & Gas Corp | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 648.361 $ | 2,06 | 29.796 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 645.053 $ | 2,05 | 12.611 | |
| Argo Group International Holdi | Argo Group International Holdings Ltd | EC | G0464B107 | Long | Börsenkurs (Stufe 1) | 620.791 $ | 1,97 | 11.888 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 606.942 $ | 1,93 | 40.844 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 605.601 $ | 1,92 | 2.989 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 599.593 $ | 1,91 | 21.105 | |
| Essent Group Ltd | Essent Group Ltd | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 594.135 $ | 1,89 | 13.500 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 593.891 $ | 1,89 | 6.178 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 590.501 $ | 1,88 | 21.426 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 577.749 $ | 1,84 | 12.473 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 560.306 $ | 1,78 | 8.460 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 557.766 $ | 1,77 | 6.519 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 556.690 $ | 1,77 | 17.219 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 544.613 $ | 1,73 | 11.750 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 536.556 $ | 1,70 | 15.110 | |
| National Retail Properties Inc | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 534.001 $ | 1,70 | 12.364 | |
| JOANN Inc | JOANN Inc | EC | 47768J101 | Long | Börsenkurs (Stufe 1) | 531.612 $ | 1,69 | 47.721 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 522.124 $ | 1,66 | 4.491 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 510.407 $ | 1,62 | 16.147 | |
| Immersion Corp | Immersion Corp | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 493.075 $ | 1,57 | 72.087 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 489.444 $ | 1,56 | 3.987 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 488.459 $ | 1,55 | 31.595 | |
| OneWater Marine Inc | OneWater Marine Inc | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 479.826 $ | 1,52 | 11.933 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 475.912 $ | 1,51 | 25.907 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 472.566 $ | 1,50 | 1.803 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001A102 | Long | Börsenkurs (Stufe 1) | 444.083 $ | 1,41 | 10.449 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 443.923 $ | 1,41 | 51.679 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 443.036 $ | 1,41 | 14.612 | |
| Acacia Research Corp | Acacia Research Corp | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 441.445 $ | 1,40 | 65.014 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 438.183 $ | 1,39 | 26.833 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 414.513 $ | 1,32 | 17.921 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 382.133 $ | 1,21 | 3.976 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 357.088 $ | 1,13 | 6.954 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 354.784 $ | 1,13 | 11.990 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 349.806 $ | 1,11 | 3.695 | |
| Kirkland's Inc | Kirkland's Inc | EC | 497498105 | Long | Börsenkurs (Stufe 1) | 318.521 $ | 1,01 | 16.581 | |
| Meta Financial Group Inc | Meta Financial Group Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 315.877 $ | 1,00 | 6.019 | |
| Algonquin Power & Utilities Co | Algonquin Power and Utilities Corp | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 292.848 $ | 0,93 | 19.976 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 292.138 $ | 0,93 | 13.475 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 287.366 $ | 0,91 | 1.279 | |
| NCR Corp | NCR Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 244.808 $ | 0,78 | 6.316 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 227.441 $ | 0,72 | 6.747 | |
| Solaris Oilfield Infrastructur | Solaris Oilfield Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 208.675 $ | 0,66 | 25.021 | |
| Select Energy Services Inc | Select Energy Services Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 201.740 $ | 0,64 | 38.871 | |
| 29.881.691 $ | 94,95 | 1.030.684 |