| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.702.601.835 $ | 98,26 | 41.503.825 | |||||||
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 31.552.846 $ | 1,82 | 2.569.450 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 30.750.246 $ | 1,77 | 1.102.950 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 29.518.358 $ | 1,70 | 91.746 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 28.745.928 $ | 1,66 | 492.900 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 28.733.142 $ | 1,66 | 451.850 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 28.291.937 $ | 1,63 | 290.412 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 28.058.160 $ | 1,62 | 1.269.600 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 27.608.873 $ | 1,59 | 272.250 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 27.578.150 $ | 1,59 | 130.350 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 27.496.876 $ | 1,59 | 1.644.550 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 26.006.904 $ | 1,50 | 351.825 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 25.996.986 $ | 1,50 | 47.800 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 25.908.223 $ | 1,50 | 410.070 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 25.435.373 $ | 1,47 | 927.283 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 25.351.656 $ | 1,46 | 528.600 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 24.875.990 $ | 1,44 | 247.350 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.955.337 $ | 1,38 | 125.730 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 23.045.100 $ | 1,33 | 285.000 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 22.126.317 $ | 1,28 | 131.150 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 22.086.340 $ | 1,27 | 293.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 21.729.345 $ | 1,25 | 250.050 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 21.624.690 $ | 1,25 | 365.900 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 21.430.034 $ | 1,24 | 114.440 | |
| The Bank of N.T. Butterfield & Son Limited | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 21.047.104 $ | 1,21 | 401.050 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 20.874.084 $ | 1,20 | 661.200 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 20.854.562 $ | 1,20 | 849.473 | |
| Wesbanco Inc | Wesbanco Inc COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 20.131.813 $ | 1,16 | 583.700 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 20.056.784 $ | 1,16 | 365.200 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 19.966.373 $ | 1,15 | 633.250 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 19.464.156 $ | 1,12 | 995.100 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 18.884.886 $ | 1,09 | 323.150 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 18.767.693 $ | 1,08 | 257.515 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 18.374.522 $ | 1,06 | 160.015 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 18.231.231 $ | 1,05 | 262.660 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 18.200.213 $ | 1,05 | 804.963 | |
| Griffon Corp | Griffon Corp COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 18.159.098 $ | 1,05 | 249.850 | |
| NOBLE CORP PLC | Noble Corporation PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 18.103.739 $ | 1,04 | 368.937 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc. COM SHS | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 17.934.560 $ | 1,03 | 613.987 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 17.686.592 $ | 1,02 | 853.600 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 17.655.642 $ | 1,02 | 53.400 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 17.583.889 $ | 1,01 | 380.110 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 17.525.685 $ | 1,01 | 101.100 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 17.501.034 $ | 1,01 | 80.350 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 17.381.969 $ | 1,00 | 232.100 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 17.205.081 $ | 0,99 | 894.700 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 16.936.184 $ | 0,98 | 1.137.420 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 16.909.716 $ | 0,98 | 61.800 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 16.671.048 $ | 0,96 | 374.462 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 16.137.184 $ | 0,93 | 236.200 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 15.950.091 $ | 0,92 | 132.311 | |
| Hope Bancorp Inc | Hope Bancorp Inc COM | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 15.893.458 $ | 0,92 | 1.422.870 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 15.322.314 $ | 0,88 | 210.616 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 15.318.084 $ | 0,88 | 1.330.850 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 15.275.241 $ | 0,88 | 621.450 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) COM | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 15.239.487 $ | 0,88 | 355.150 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 15.226.173 $ | 0,88 | 152.950 | |
| AMALGAMATED FINANCIAL CORP | Amalgamated Financial Corp. COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 14.803.640 $ | 0,85 | 380.850 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 14.677.348 $ | 0,85 | 178.600 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 14.421.990 $ | 0,83 | 397.300 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 14.349.733 $ | 0,83 | 190.340 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 13.903.635 $ | 0,80 | 246.300 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 13.777.952 $ | 0,80 | 222.800 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 13.653.420 $ | 0,79 | 102.750 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 13.402.068 $ | 0,77 | 326.800 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 13.198.838 $ | 0,76 | 255.050 | |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 13.000.117 $ | 0,75 | 190.450 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 12.870.116 $ | 0,74 | 100.950 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 12.747.136 $ | 0,74 | 375.800 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 12.720.035 $ | 0,73 | 183.233 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 12.709.164 $ | 0,73 | 206.050 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 12.684.960 $ | 0,73 | 440.450 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 12.553.380 $ | 0,72 | 97.200 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 12.290.873 $ | 0,71 | 535.550 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 12.275.335 $ | 0,71 | 143.303 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 12.208.954 $ | 0,70 | 331.225 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 12.151.444 $ | 0,70 | 102.926 | |
| M/I Homes Inc. | M/I Homes Inc. COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 12.134.795 $ | 0,70 | 99.100 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 12.062.394 $ | 0,70 | 563.400 | |
| Kinetik Holdings Inc | Kinetik Holdings Inc COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 12.038.212 $ | 0,69 | 248.672 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 11.983.490 $ | 0,69 | 267.250 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 11.820.546 $ | 0,68 | 126.450 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 11.495.084 $ | 0,66 | 177.640 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 11.256.945 $ | 0,65 | 101.350 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 10.896.366 $ | 0,63 | 726.909 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 10.670.850 $ | 0,62 | 103.100 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 10.625.380 $ | 0,61 | 273.850 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc. COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 10.345.752 $ | 0,60 | 408.600 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 10.132.765 $ | 0,58 | 124.100 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 10.008.636 $ | 0,58 | 145.200 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 9.545.092 $ | 0,55 | 57.800 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 9.256.228 $ | 0,53 | 26.350 | |
| Centerspace | Centerspace COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 9.019.650 $ | 0,52 | 157.000 | |
| Ashland Inc. | Ashland Inc. COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 8.700.185 $ | 0,50 | 156.450 | |
| RIDGEPOST CAPITAL INC | Ridgepost Capital Inc. CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 8.626.622 $ | 0,50 | 1.188.240 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Limited COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 8.107.790 $ | 0,47 | 292.700 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 7.814.562 $ | 0,45 | 216.350 | |
| Connectone Bancorp Inc. | Connectone Bancorp Inc. COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 6.737.313 $ | 0,39 | 251.674 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 6.552.987 $ | 0,38 | 291.503 | |
| N-ABLE INC | N-Able Inc. COMMON STOCK | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 6.550.913 $ | 0,38 | 1.402.765 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 6.274.400 $ | 0,36 | 71.300 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 5.671.769 $ | 0,33 | 71.550 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 5.048.271 $ | 0,29 | 162.900 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 4.461.534 $ | 0,26 | 81.400 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.328.011 $ | 0,19 | 56.150 | |
| Werner Enterprises Inc. | Werner Enterprises Inc. COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 2.658.664 $ | 0,15 | 90.400 | |
| 1.702.601.835 $ | 98,26 | 41.503.825 |