| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.497.432 $ | 99,71 | 1.430.980 | |||||||
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 556.743 $ | 1,88 | 45.560 | |
| VAALCO Energy Inc | VAALCO Energy Inc | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 513.820 $ | 1,74 | 78.207 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 456.557 $ | 1,54 | 5.504 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 447.617 $ | 1,51 | 5.425 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 447.186 $ | 1,51 | 5.006 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 443.915 $ | 1,50 | 14.306 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 430.294 $ | 1,45 | 3.373 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 410.982 $ | 1,39 | 10.661 | |
| Covenant Logistics Group Inc | Covenant Logistics Group Inc | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 401.169 $ | 1,36 | 11.508 | |
| FutureFuel Corp | FutureFuel Corp | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 395.820 $ | 1,34 | 79.482 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 392.622 $ | 1,33 | 25.396 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 378.225 $ | 1,28 | 7.644 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 376.292 $ | 1,27 | 11.796 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 373.244 $ | 1,26 | 7.960 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 370.664 $ | 1,25 | 2.125 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 363.886 $ | 1,23 | 9.016 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 361.623 $ | 1,22 | 4.378 | |
| Sturm Ruger & Co Inc | Sturm Ruger & Co Inc | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 355.412 $ | 1,20 | 8.193 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 355.085 $ | 1,20 | 8.503 | |
| AMC Global Media Inc | AMC Global Media Inc | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 347.071 $ | 1,17 | 40.880 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 341.574 $ | 1,15 | 4.614 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 339.860 $ | 1,15 | 7.427 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 336.311 $ | 1,14 | 14.914 | |
| Navigator Holdings Ltd | Navigator Holdings Ltd | EC | MHY621321089 | Long | Börsenkurs (Stufe 1) | 333.366 $ | 1,13 | 15.292 | |
| Movado Group Inc | Movado Group Inc | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 330.666 $ | 1,12 | 12.139 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 329.263 $ | 1,11 | 4.575 | |
| Phinia Inc | Phinia Inc | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 327.633 $ | 1,11 | 4.541 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 324.875 $ | 1,10 | 7.802 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 317.920 $ | 1,07 | 10.193 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 310.718 $ | 1,05 | 8.672 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 309.758 $ | 1,05 | 3.567 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 308.268 $ | 1,04 | 21.755 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 307.729 $ | 1,04 | 8.193 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 307.204 $ | 1,04 | 1.296 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 306.578 $ | 1,04 | 15.375 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 303.178 $ | 1,02 | 14.520 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 298.935 $ | 1,01 | 11.084 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 298.297 $ | 1,01 | 3.876 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 294.780 $ | 1,00 | 3.477 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 293.653 $ | 0,99 | 5.241 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 292.602 $ | 0,99 | 19.442 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 290.937 $ | 0,98 | 3.293 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 290.365 $ | 0,98 | 2.284 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 578.541 $ | 1,96 | 16.434 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 288.962 $ | 0,98 | 2.496 | |
| BJ's Restaurants Inc | BJ's Restaurants Inc | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 286.963 $ | 0,97 | 7.473 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 286.744 $ | 0,97 | 7.612 | |
| Heritage Financial Corp/WA | Heritage Financial Corp/WA | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 286.566 $ | 0,97 | 10.413 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 286.507 $ | 0,97 | 4.703 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 285.402 $ | 0,96 | 4.346 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 284.621 $ | 0,96 | 37.060 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 283.343 $ | 0,96 | 6.631 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 281.691 $ | 0,95 | 3.164 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 279.218 $ | 0,94 | 19.691 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 278.602 $ | 0,94 | 2.418 | |
| First Hawaiian Inc | First Hawaiian Inc | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 276.919 $ | 0,94 | 10.151 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 275.381 $ | 0,93 | 9.207 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 273.878 $ | 0,93 | 3.455 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 273.247 $ | 0,92 | 9.027 | |
| Kearny Financial Corp/MD | Kearny Financial Corp/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 272.886 $ | 0,92 | 33.941 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 272.345 $ | 0,92 | 6.127 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 269.922 $ | 0,91 | 4.922 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 269.541 $ | 0,91 | 1.295 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 269.077 $ | 0,91 | 4.326 | |
| Employers Holdings Inc | Employers Holdings Inc | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 263.629 $ | 0,89 | 6.259 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 263.265 $ | 0,89 | 7.418 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 262.140 $ | 0,89 | 6.375 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 261.953 $ | 0,89 | 7.311 | |
| Genworth Financial Inc | Genworth Financial Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 258.830 $ | 0,87 | 29.446 | |
| SunCoke Energy Inc | SunCoke Energy Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 258.683 $ | 0,87 | 37.930 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 258.111 $ | 0,87 | 2.165 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 255.573 $ | 0,86 | 11.059 | |
| MillerKnoll Inc | MillerKnoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 255.511 $ | 0,86 | 15.890 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 254.486 $ | 0,86 | 3.246 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 252.662 $ | 0,85 | 9.495 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 252.387 $ | 0,85 | 13.475 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 250.039 $ | 0,85 | 27.507 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 242.216 $ | 0,82 | 3.746 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 241.021 $ | 0,81 | 9.102 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 235.968 $ | 0,80 | 10.658 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 233.935 $ | 0,79 | 3.910 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 233.292 $ | 0,79 | 26.846 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 233.052 $ | 0,79 | 6.378 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 232.542 $ | 0,79 | 10.897 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 228.723 $ | 0,77 | 9.910 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 224.398 $ | 0,76 | 69.906 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 224.317 $ | 0,76 | 11.474 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 220.487 $ | 0,75 | 5.160 | |
| Cars.com Inc | Cars.com Inc | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 219.591 $ | 0,74 | 19.981 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 218.213 $ | 0,74 | 4.118 | |
| Spok Holdings Inc | Spok Holdings Inc | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 211.063 $ | 0,71 | 19.744 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 209.574 $ | 0,71 | 9.104 | |
| DXC Technology Co | DXC Technology Co | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 198.440 $ | 0,67 | 17.530 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 193.582 $ | 0,65 | 42.083 | |
| Navient Corp | Navient Corp | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 189.614 $ | 0,64 | 20.521 | |
| Nu Skin Enterprises Inc | Nu Skin Enterprises Inc | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 183.916 $ | 0,62 | 25.194 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 171.395 $ | 0,58 | 9.839 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 160.070 $ | 0,54 | 6.720 | |
| Definitive Healthcare Corp | Definitive Healthcare Corp | EC | 24477E103 | Long | Börsenkurs (Stufe 1) | 111.700 $ | 0,38 | 117.196 | |
| 29.497.432 $ | 99,71 | 1.430.980 |