| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.253.068 $ | 99,57 | 2.841.904 | |||||||
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.711.570 $ | 2,11 | 40.880 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.664.552 $ | 2,07 | 20.186 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.246.017 $ | 1,74 | 15.797 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.098.453 $ | 1,63 | 193.763 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.042.522 $ | 1,59 | 9.666 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.948.597 $ | 1,51 | 7.325 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.934.029 $ | 1,50 | 15.347 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.927.270 $ | 1,50 | 9.440 | |
| NOV Inc. | Nov, Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.868.774 $ | 1,45 | 99.350 | |
| OGE Energy Corporation | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.838.211 $ | 1,43 | 38.328 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.830.245 $ | 1,42 | 80.415 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.828.222 $ | 1,42 | 6.714 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.811.170 $ | 1,41 | 16.736 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.795.443 $ | 1,39 | 24.585 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.746.797 $ | 1,36 | 5.740 | |
| Albertsons Companies Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.743.448 $ | 1,35 | 102.315 | |
| Noble Corporation PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.726.283 $ | 1,34 | 35.180 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.714.583 $ | 1,33 | 14.223 | |
| Matson Inc | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 1.670.385 $ | 1,30 | 10.189 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.618.688 $ | 1,26 | 31.952 | |
| Autoliv Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.617.361 $ | 1,26 | 15.380 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.595.586 $ | 1,24 | 11.020 | |
| Maplebear Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.573.844 $ | 1,22 | 42.014 | |
| F N B Corp (Pennsylvania) | FNB Corp | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.535.749 $ | 1,19 | 91.851 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.523.647 $ | 1,18 | 46.552 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.516.527 $ | 1,18 | 12.525 | |
| Service Corporation International | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.410.508 $ | 1,10 | 17.095 | |
| Stifel Financial Corporation | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.363.528 $ | 1,06 | 18.446 | |
| American Financial Group, Inc. | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.351.683 $ | 1,05 | 10.584 | |
| Oshkosh Corporation | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.332.545 $ | 1,03 | 9.052 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.320.870 $ | 1,03 | 21.161 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.297.785 $ | 1,01 | 6.620 | |
| Provident Financial Services Inc. | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.290.718 $ | 1,00 | 60.998 | |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.283.340 $ | 1,00 | 22.718 | |
| Fulton Financial Corporation | Fulton Financial Corporation | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.277.799 $ | 0,99 | 62.822 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.263.229 $ | 0,98 | 34.271 | |
| RXO Inc. | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 1.244.805 $ | 0,97 | 85.144 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.244.674 $ | 0,97 | 27.123 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.240.009 $ | 0,96 | 1.702 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.238.561 $ | 0,96 | 7.964 | |
| American Homes 4 Rent | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.238.140 $ | 0,96 | 44.346 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.230.532 $ | 0,96 | 15.954 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.225.369 $ | 0,95 | 16.271 | |
| Nutanix Inc | Nutanix, Inc. CLASS A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.220.083 $ | 0,95 | 32.099 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.199.884 $ | 0,93 | 32.739 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.181.722 $ | 0,92 | 10.791 | |
| NNN REIT Inc | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.167.762 $ | 0,91 | 27.784 | |
| iShares Trust | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 1.158.633 $ | 0,90 | 7.950 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.151.304 $ | 0,89 | 14.054 | |
| Unifirst Corp | UniFirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.148.005 $ | 0,89 | 4.563 | |
| Piper Sandler Companies | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.145.494 $ | 0,89 | 14.964 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.137.685 $ | 0,88 | 7.002 | |
| Selective Insurance Group Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.118.938 $ | 0,87 | 14.842 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.110.266 $ | 0,86 | 14.236 | |
| Champion Homes Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.091.603 $ | 0,85 | 14.678 | |
| Weatherford International Plc | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.082.468 $ | 0,84 | 11.445 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.078.763 $ | 0,84 | 14.311 | |
| Skywest Inc | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 1.064.493 $ | 0,83 | 11.592 | |
| Resideo Technologies Inc | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.045.077 $ | 0,81 | 31.002 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.033.549 $ | 0,80 | 3.126 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.019.241 $ | 0,79 | 5.380 | |
| ABM Industries Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.016.697 $ | 0,79 | 26.394 | |
| Vanguard Index Funds | Vanguard Small-Cap Value ETF | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 1.011.299 $ | 0,79 | 4.655 | |
| Arcosa Inc | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 992.303 $ | 0,77 | 9.349 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 985.233 $ | 0,76 | 6.860 | |
| Photronics Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 981.114 $ | 0,76 | 24.279 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 964.499 $ | 0,75 | 23.490 | |
| Moelis & Co. | Moelis & Company | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 958.284 $ | 0,74 | 16.812 | |
| H2O America | H2O America | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 955.969 $ | 0,74 | 16.294 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 905.438 $ | 0,70 | 22.557 | |
| Teradata Corp | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 895.871 $ | 0,70 | 34.954 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 894.659 $ | 0,69 | 5.161 | |
| Lululemon Athletica Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 884.612 $ | 0,69 | 5.778 | |
| Veeco Instruments Inc. | Veeco Instruments, Inc. | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 874.265 $ | 0,68 | 25.820 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 868.399 $ | 0,67 | 50.023 | |
| Walker & Dunlop Inc. | Walker & Dunlop, Inc. | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 808.648 $ | 0,63 | 18.221 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 790.650 $ | 0,61 | 2.419 | |
| SEI Investments Co | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 779.364 $ | 0,61 | 9.932 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 739.030 $ | 0,57 | 11.768 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. Class A | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 728.541 $ | 0,57 | 54.450 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 723.244 $ | 0,56 | 68.489 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 720.836 $ | 0,56 | 4.821 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 720.463 $ | 0,56 | 7.151 | |
| Mattel, Inc. | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 715.341 $ | 0,56 | 49.232 | |
| ACI Worldwide Inc | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 713.615 $ | 0,55 | 17.401 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 708.408 $ | 0,55 | 19.141 | |
| Carters Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 678.975 $ | 0,53 | 18.987 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 662.828 $ | 0,51 | 18.115 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 661.377 $ | 0,51 | 9.965 | |
| Simply Good Foods Company | Simply Good Foods Company (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 659.512 $ | 0,51 | 45.959 | |
| GATX Corporation | GATX Corporation | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 649.153 $ | 0,50 | 3.802 | |
| Assurant Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 625.768 $ | 0,49 | 2.873 | |
| CTS Corporation | CTS Corporation | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 620.355 $ | 0,48 | 12.989 | |
| AdaptHealth Corporation | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 606.829 $ | 0,47 | 50.994 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 593.887 $ | 0,46 | 9.265 | |
| PROG Holdings Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 592.334 $ | 0,46 | 20.646 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 589.325 $ | 0,46 | 3.259 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 578.432 $ | 0,45 | 12.229 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 548.398 $ | 0,43 | 3.244 | |
| NETSCOUT Systems Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 542.878 $ | 0,42 | 17.077 | |
| WD-40 Co. | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 540.849 $ | 0,42 | 2.652 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 535.326 $ | 0,42 | 7.807 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 499.843 $ | 0,39 | 12.354 | |
| EPR Properties | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 494.854 $ | 0,38 | 9.905 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 475.867 $ | 0,37 | 11.018 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 463.445 $ | 0,36 | 15.091 | |
| Getty Realty Corp | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 440.653 $ | 0,34 | 13.857 | |
| Green Brick Partners Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 432.782 $ | 0,34 | 6.715 | |
| Greif, Inc. | Greif, Inc. Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 428.108 $ | 0,33 | 6.383 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 394.893 $ | 0,31 | 6.052 | |
| Quanex Building Products Corp. | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 370.631 $ | 0,29 | 20.625 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 363.406 $ | 0,28 | 15.366 | |
| Callaway Golf Co. | Callaway Golf Company | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 358.604 $ | 0,28 | 25.836 | |
| BellRing Intermediate Holdings Inc. | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 324.197 $ | 0,25 | 20.149 | |
| Mister Car Wash Inc | Mister Car Wash, Inc. | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 323.387 $ | 0,25 | 46.397 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 303.973 $ | 0,24 | 12.463 | |
| American Assets Trust Inc. | American Assets Trust, Inc. REIT | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 303.213 $ | 0,24 | 16.470 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 267.767 $ | 0,21 | 28.186 | |
| Enact Holdings Inc | Enact Holdings, Inc. | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 260.490 $ | 0,20 | 6.383 | |
| Payoneer Global Inc. | Payoneer Global, Inc. | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 244.263 $ | 0,19 | 50.572 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 186.680 $ | 0,14 | 4.376 | |
| Trupanion Inc | Trupanion, Inc. | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 155.965 $ | 0,12 | 6.090 | |
| 128.253.068 $ | 99,57 | 2.841.904 |