| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.825.680.429 $ | 96,95 | 40.116.067 | ||||||
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 35.981.232 $ | 1,91 | 247.600 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 34.206.153 $ | 1,82 | 127.950 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 34.031.218 $ | 1,81 | 2.322.950 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 33.682.840 $ | 1,79 | 995.650 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 32.850.582 $ | 1,74 | 453.800 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 32.494.140 $ | 1,73 | 1.254.600 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 31.219.650 $ | 1,66 | 1.636.250 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 30.825.736 $ | 1,64 | 412.550 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 29.664.935 $ | 1,58 | 925.583 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 29.331.120 $ | 1,56 | 273.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 28.616.304 $ | 1,52 | 153.012 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 28.146.518 $ | 1,49 | 991.773 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 27.996.853 $ | 1,49 | 117.540 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 25.702.212 $ | 1,36 | 528.200 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 25.359.085 $ | 1,35 | 364.250 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 24.436.142 $ | 1,30 | 250.550 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 24.270.050 $ | 1,29 | 407.900 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 24.077.975 $ | 1,28 | 860.850 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 23.953.785 $ | 1,27 | 343.325 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 22.606.176 $ | 1,20 | 579.200 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 22.568.883 $ | 1,20 | 157.450 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 22.521.289 $ | 1,20 | 297.350 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 22.342.925 $ | 1,19 | 112.980 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 22.153.264 $ | 1,18 | 996.100 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 22.097.502 $ | 1,17 | 47.700 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 21.961.602 $ | 1,17 | 247.650 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 21.718.848 $ | 1,15 | 284.800 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 21.496.640 $ | 1,14 | 198.400 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 21.200.112 $ | 1,13 | 276.800 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 21.165.914 $ | 1,12 | 233.800 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 21.071.040 $ | 1,12 | 376.000 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 21.066.179 $ | 1,12 | 78.450 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 21.013.861 $ | 1,12 | 279.700 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 20.707.802 $ | 1,10 | 322.150 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 20.608.804 $ | 1,09 | 212.440 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 20.000.019 $ | 1,06 | 627.550 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 19.984.631 $ | 1,06 | 370.910 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 19.784.688 $ | 1,05 | 92.400 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 19.541.904 $ | 1,04 | 262.660 | |
| HOPE BANCORP INC | HOPE BANCORP INC COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 19.407.406 $ | 1,03 | 1.418.670 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 19.271.336 $ | 1,02 | 160.715 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 19.095.038 $ | 1,01 | 213.950 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 18.836.668 $ | 1,00 | 1.128.620 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 18.826.720 $ | 1,00 | 563.000 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC COM SHS | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 18.458.103 $ | 0,98 | 610.387 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 18.355.144 $ | 0,97 | 707.600 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 18.293.660 $ | 0,97 | 107.800 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 18.228.990 $ | 0,97 | 217.400 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 18.000.989 $ | 0,96 | 1.070.850 | |
| MERCHANTS BANCORP (INDIANA) | MERCHANTS BANCORP (INDIANA) COM | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 17.847.500 $ | 0,95 | 356.950 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 17.780.589 $ | 0,94 | 416.700 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 17.660.025 $ | 0,94 | 384.750 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 17.504.372 $ | 0,93 | 897.200 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 17.373.600 $ | 0,92 | 158.750 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 17.202.414 $ | 0,91 | 49.800 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 16.677.179 $ | 0,89 | 212.016 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 16.595.120 $ | 0,88 | 113.200 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 16.434.772 $ | 0,87 | 326.800 | |
| M/I HOMES INC | M/I HOMES INC COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 16.255.869 $ | 0,86 | 101.100 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 16.235.054 $ | 0,86 | 183.800 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 16.008.663 $ | 0,85 | 143.203 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 15.811.224 $ | 0,84 | 596.200 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 15.810.164 $ | 0,84 | 559.850 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 15.548.478 $ | 0,83 | 53.400 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 14.931.351 $ | 0,79 | 89.975 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 14.620.676 $ | 0,78 | 123.350 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 14.483.396 $ | 0,77 | 566.200 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 14.329.392 $ | 0,76 | 387.700 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 14.043.934 $ | 0,75 | 282.120 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 13.658.259 $ | 0,73 | 270.300 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 13.293.720 $ | 0,71 | 356.400 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 13.247.577 $ | 0,70 | 274.050 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 13.126.062 $ | 0,70 | 189.300 | |
| BRUKER CORP | BRUKER CORP COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 13.086.141 $ | 0,69 | 217.450 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 12.815.173 $ | 0,68 | 94.250 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 12.555.733 $ | 0,67 | 139.850 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 12.509.064 $ | 0,66 | 269.650 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 12.063.116 $ | 0,64 | 206.950 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 11.754.875 $ | 0,62 | 340.425 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 11.746.007 $ | 0,62 | 241.439 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 11.732.728 $ | 0,62 | 106.400 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 11.697.666 $ | 0,62 | 248.200 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 11.518.726 $ | 0,61 | 27.350 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 11.284.632 $ | 0,60 | 58.400 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 11.255.153 $ | 0,60 | 429.750 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 11.190.602 $ | 0,59 | 740.609 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 11.167.800 $ | 0,59 | 420.000 | |
| KB HOME | KB HOME COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 11.162.927 $ | 0,59 | 178.350 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 10.946.000 $ | 0,58 | 260.000 | |
| ASHLAND INC | ASHLAND INC COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 10.598.407 $ | 0,56 | 160.850 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.464.615 $ | 0,56 | 125.100 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 9.773.232 $ | 0,52 | 285.600 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 9.626.505 $ | 0,51 | 1.223.190 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 9.290.988 $ | 0,49 | 103.050 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 8.934.210 $ | 0,47 | 159.000 | |
| RYERSON HOLDING CORP | RYERSON HOLDING CORP COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 7.519.659 $ | 0,40 | 305.553 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 5.747.175 $ | 0,31 | 61.500 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.711.096 $ | 0,30 | 74.733 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 5.131.060 $ | 0,27 | 83.000 | |
| N-ABLE INC | N-ABLE INC COMMON STOCK | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 5.023.735 $ | 0,27 | 1.368.865 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.661.355 $ | 0,19 | 172.624 | |
| Gesamt | 1.825.680.429 $ | 96,95 | 40.116.067 |