| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.007.221 $ | 99,43 | 6.239.151 | |||||||
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 5.962.603 $ | 2,11 | 89.893 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.849.976 $ | 2,07 | 44.318 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 4.950.992 $ | 1,75 | 34.822 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 4.605.988 $ | 1,63 | 425.299 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.481.040 $ | 1,59 | 21.206 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.287.326 $ | 1,52 | 34.021 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.272.015 $ | 1,51 | 16.059 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.225.704 $ | 1,50 | 20.698 | |
| NOV Inc. | Nov, Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.105.583 $ | 1,45 | 218.266 | |
| OGE Energy Corporation | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.033.916 $ | 1,43 | 84.110 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.015.064 $ | 1,42 | 14.745 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.013.908 $ | 1,42 | 176.358 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.990.721 $ | 1,41 | 36.876 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.943.620 $ | 1,40 | 54.000 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.837.171 $ | 1,36 | 12.609 | |
| Albertsons Companies Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.832.245 $ | 1,36 | 224.897 | |
| Noble Corporation PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 3.797.724 $ | 1,34 | 77.394 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.770.201 $ | 1,33 | 31.275 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.683.568 $ | 1,30 | 22.469 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.554.559 $ | 1,26 | 70.165 | |
| Autoliv Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.550.307 $ | 1,26 | 33.761 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.507.538 $ | 1,24 | 24.225 | |
| Maplebear Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.456.060 $ | 1,22 | 92.260 | |
| F N B Corp (Pennsylvania) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 3.369.782 $ | 1,19 | 201.542 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.347.862 $ | 1,18 | 27.650 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.344.024 $ | 1,18 | 102.170 | |
| Service Corporation International | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.110.544 $ | 1,10 | 37.699 | |
| Stifel Financial Corporation | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.995.904 $ | 1,06 | 40.529 | |
| American Financial Group, Inc. | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.977.048 $ | 1,05 | 23.311 | |
| Oshkosh Corporation | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.927.418 $ | 1,04 | 19.886 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.900.595 $ | 1,03 | 46.469 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.857.871 $ | 1,01 | 14.578 | |
| Provident Financial Services Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.836.561 $ | 1,00 | 134.053 | |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.823.992 $ | 1,00 | 49.991 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.802.913 $ | 0,99 | 137.803 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.764.905 $ | 0,98 | 75.011 | |
| RXO Inc. | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 2.735.577 $ | 0,97 | 187.112 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.731.878 $ | 0,97 | 59.531 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.727.729 $ | 0,97 | 3.744 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.717.401 $ | 0,96 | 17.473 | |
| American Homes 4 Rent | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.715.946 $ | 0,96 | 97.276 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.701.170 $ | 0,96 | 35.021 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.693.161 $ | 0,95 | 35.761 | |
| Nutanix Inc | Nutanix, Inc. CLASS A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.679.211 $ | 0,95 | 70.487 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.633.303 $ | 0,93 | 71.850 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.596.482 $ | 0,92 | 23.710 | |
| NNN REIT Inc | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.564.166 $ | 0,91 | 61.008 | |
| Unifirst Corp | UniFirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.549.613 $ | 0,90 | 10.134 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.527.987 $ | 0,89 | 33.024 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.526.577 $ | 0,89 | 30.842 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.502.192 $ | 0,89 | 15.400 | |
| Selective Insurance Group Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.464.122 $ | 0,87 | 32.685 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.437.110 $ | 0,86 | 31.249 | |
| Champion Homes Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.422.900 $ | 0,86 | 32.579 | |
| Weatherford International Plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 2.373.674 $ | 0,84 | 25.097 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.369.796 $ | 0,84 | 31.438 | |
| Skywest Inc | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.340.747 $ | 0,83 | 25.490 | |
| Resideo Technologies Inc | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.301.618 $ | 0,81 | 68.277 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.269.444 $ | 0,80 | 6.864 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.240.625 $ | 0,79 | 11.827 | |
| ABM Industries Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 2.223.182 $ | 0,79 | 57.715 | |
| Arcosa Inc | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.176.613 $ | 0,77 | 20.507 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 2.175.269 $ | 0,77 | 15.146 | |
| Photronics Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.153.045 $ | 0,76 | 53.280 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.120.913 $ | 0,75 | 51.654 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.110.595 $ | 0,75 | 35.974 | |
| Moelis & Co. | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.110.140 $ | 0,75 | 37.020 | |
| iShares Trust | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 2.072.860 $ | 0,73 | 14.223 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.990.141 $ | 0,70 | 49.580 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.986.764 $ | 0,70 | 11.461 | |
| Teradata Corp | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.967.000 $ | 0,70 | 76.746 | |
| Lululemon Athletica Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.942.533 $ | 0,69 | 12.688 | |
| Veeco Instruments Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.921.521 $ | 0,68 | 56.749 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.910.399 $ | 0,68 | 110.046 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 1.778.395 $ | 0,63 | 40.072 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.737.535 $ | 0,61 | 5.316 | |
| SEI Investments Co | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.711.745 $ | 0,61 | 21.814 | |
| Vanguard Index Funds | Vanguard Small-Cap Value ETF | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 1.674.998 $ | 0,59 | 7.710 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.621.622 $ | 0,57 | 25.822 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.596.943 $ | 0,57 | 119.353 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 1.586.038 $ | 0,56 | 150.193 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.582.520 $ | 0,56 | 10.584 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.581.171 $ | 0,56 | 15.694 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.571.093 $ | 0,56 | 38.310 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.569.138 $ | 0,56 | 107.993 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.555.271 $ | 0,55 | 42.023 | |
| Carters Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.492.086 $ | 0,53 | 41.725 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.458.368 $ | 0,52 | 39.857 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.456.091 $ | 0,52 | 21.939 | |
| Simply Good Foods Company | Simply Good Foods Company (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 1.447.470 $ | 0,51 | 100.869 | |
| GATX Corporation | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.442.070 $ | 0,51 | 8.446 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.371.332 $ | 0,49 | 6.296 | |
| CTS Corporation | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 1.364.646 $ | 0,48 | 28.573 | |
| AdaptHealth Corporation | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 1.341.035 $ | 0,47 | 112.692 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.311.230 $ | 0,46 | 20.456 | |
| PROG Holdings Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.304.993 $ | 0,46 | 45.486 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.294.924 $ | 0,46 | 7.161 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.269.106 $ | 0,45 | 26.831 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.206.848 $ | 0,43 | 7.139 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.206.509 $ | 0,43 | 5.916 | |
| NETSCOUT Systems Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.194.191 $ | 0,42 | 37.565 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 1.187.770 $ | 0,42 | 17.322 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.100.755 $ | 0,39 | 27.206 | |
| EPR Properties | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.086.030 $ | 0,38 | 21.738 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 1.045.846 $ | 0,37 | 24.215 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.018.098 $ | 0,36 | 33.152 | |
| Getty Realty Corp | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 967.483 $ | 0,34 | 30.424 | |
| Green Brick Partners Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 963.205 $ | 0,34 | 14.945 | |
| Greif, Inc. | Greif, Inc. Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 948.169 $ | 0,34 | 14.137 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 876.569 $ | 0,31 | 13.434 | |
| Quanex Building Products Corp. | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 815.658 $ | 0,29 | 45.390 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 799.677 $ | 0,28 | 33.813 | |
| Callaway Golf Co. | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 787.995 $ | 0,28 | 56.772 | |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 711.564 $ | 0,25 | 44.224 | |
| Mister Car Wash Inc | Mister Car Wash, Inc. | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 708.863 $ | 0,25 | 101.702 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 671.603 $ | 0,24 | 27.536 | |
| American Assets Trust Inc. | American Assets Trust, Inc. REIT | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 667.178 $ | 0,24 | 36.240 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 588.212 $ | 0,21 | 61.917 | |
| Enact Holdings Inc | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 573.585 $ | 0,20 | 14.055 | |
| Payoneer Global Inc. | Payoneer Global, Inc. | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 535.811 $ | 0,19 | 110.934 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 410.858 $ | 0,15 | 9.631 | |
| Trupanion Inc | Trupanion, Inc. | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 344.275 $ | 0,12 | 13.443 | |
| 281.007.221 $ | 99,43 | 6.239.151 |