| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.429.213 $ | 96,97 | 4.803.423 | |||||||
| Viavi Solutions Inc | Viavi Solutions Inc COM USD0.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 6.987.602 $ | 3,52 | 209.964 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.375.695 $ | 2,21 | 205.239 | |
| Standex International Corp | Standex International Corp COM USD1.50 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 4.013.535 $ | 2,02 | 15.748 | |
| Enpro Inc | Enpro Inc COM USD0.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 3.977.565 $ | 2,00 | 15.869 | |
| Newmark Group Inc | Newmark Group Inc COM USD0.01 CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 3.847.184 $ | 1,94 | 256.650 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM USD0.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 3.763.352 $ | 1,90 | 18.080 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.610.071 $ | 1,82 | 159.667 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM NPV | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.547.220 $ | 1,79 | 129.319 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.461.690 $ | 1,74 | 24.915 | |
| Idacorp Inc | Idacorp Inc COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.403.258 $ | 1,71 | 23.804 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 3.352.792 $ | 1,69 | 8.391 | |
| Valley National Bancorp. | Valley National Bancorp. COM NPV | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.352.354 $ | 1,69 | 272.993 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.304.010 $ | 1,66 | 6.075 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.273.186 $ | 1,65 | 55.225 | |
| Installed Building Products Inc | Installed Building Products Inc COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 3.248.353 $ | 1,64 | 12.251 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.212.523 $ | 1,62 | 11.204 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.149.900 $ | 1,59 | 16.821 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM NPV CL 'A' | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.098.017 $ | 1,56 | 92.755 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM USD0.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 3.092.015 $ | 1,56 | 24.253 | |
| Encompass Health Corporation | Encompass Health Corporation COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.006.078 $ | 1,51 | 31.077 | |
| National Bank Holdings Corp | National Bank Holdings Corp COM USD0.01 | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 2.986.459 $ | 1,50 | 76.263 | |
| ITT Inc | ITT Inc COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 2.969.220 $ | 1,50 | 15.584 | |
| Independent Bank Corp. | Independent Bank Corp. COM USD0.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.940.185 $ | 1,48 | 39.093 | |
| Old National Bancorp | Old National Bancorp COM NPV | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.939.455 $ | 1,48 | 133.007 | |
| Cohu Inc | Cohu Inc COM USD1 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.897.785 $ | 1,46 | 94.637 | |
| Voya Financial Inc | Voya Financial Inc COM USD0.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.895.743 $ | 1,46 | 42.385 | |
| Murphy USA Inc. | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.879.351 $ | 1,45 | 5.829 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.800.744 $ | 1,41 | 37.155 | |
| FB Financial Corp. | FB Financial Corp. COM USD1.00 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 2.740.874 $ | 1,38 | 52.770 | |
| Korn Ferry | Korn Ferry COM USD0.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.739.206 $ | 1,38 | 43.514 | |
| Associated Banc-Corp | Associated Banc-Corp COM USD0.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.736.583 $ | 1,38 | 105.823 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM USD0.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.626.855 $ | 1,32 | 7.945 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.593.289 $ | 1,31 | 84.748 | |
| Expro Group Holdings NV | Expro Group Holdings NV EUR0.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 2.588.763 $ | 1,30 | 148.694 | |
| Cabot Corporation | Cabot Corporation COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.480.937 $ | 1,25 | 32.943 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.404.026 $ | 1,21 | 29.705 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.341.612 $ | 1,18 | 13.508 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.313.934 $ | 1,17 | 64.169 | |
| Belden Inc. | Belden Inc. COM USD0.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.312.332 $ | 1,17 | 20.137 | |
| Simmons First National Corp | Simmons First National Corp CLASS'A'COM USD1 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 2.307.781 $ | 1,16 | 118.652 | |
| Dorman Products Inc. | Dorman Products Inc. COM USD0.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.286.632 $ | 1,15 | 21.911 | |
| Harmonic Inc | Harmonic Inc COM USD0.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 2.236.828 $ | 1,13 | 249.090 | |
| Performance Food Group Co. | Performance Food Group Co. COM USD0.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.208.572 $ | 1,11 | 25.783 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM USD1.00 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.182.556 $ | 1,10 | 83.145 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust USD0.01(BEN OF INT) | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.179.334 $ | 1,10 | 57.746 | |
| Rogers Corp | Rogers Corp CAP USD1 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 2.156.904 $ | 1,09 | 20.096 | |
| Enviri Corp. | Enviri Corp. COM USD1.25 | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 2.127.848 $ | 1,07 | 108.453 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.121.604 $ | 1,07 | 24.624 | |
| SM Energy Co. | SM Energy Co. COM USD0.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.030.192 $ | 1,02 | 65.112 | |
| Chimera Investment Corporation | Chimera Investment Corporation COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 2.023.349 $ | 1,02 | 161.223 | |
| Cactus Inc | Cactus Inc COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.899.916 $ | 0,96 | 40.108 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.875.301 $ | 0,95 | 69.662 | |
| Spire Inc | Spire Inc COM USD1 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.871.190 $ | 0,94 | 20.667 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.849.307 $ | 0,93 | 66.762 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM USD0.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.819.448 $ | 0,92 | 105.659 | |
| Portland General Electric Company | Portland General Electric Company COM STK NPV | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.795.077 $ | 0,90 | 34.017 | |
| Ingevity Corporation | Ingevity Corporation COM USD0.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.732.670 $ | 0,87 | 24.325 | |
| Addus Homecare Corp | Addus Homecare Corp COM USD0.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.659.010 $ | 0,84 | 17.715 | |
| First American Financial Corporation | First American Financial Corporation COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.656.528 $ | 0,83 | 27.476 | |
| Univest Financial Corp. | Univest Financial Corp. COM USD5 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 1.654.381 $ | 0,83 | 48.289 | |
| Valvoline Inc | Valvoline Inc USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.630.516 $ | 0,82 | 48.412 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.541.252 $ | 0,78 | 39.723 | |
| Ingredion Incorporated | Ingredion Incorporated COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.437.654 $ | 0,72 | 12.761 | |
| Black Hills Corporation | Black Hills Corporation COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.400.555 $ | 0,71 | 20.178 | |
| NMI Holdings Inc | NMI Holdings Inc COM USD0.01 CL 'A' | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.371.291 $ | 0,69 | 36.558 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.365.144 $ | 0,69 | 62.478 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.323.053 $ | 0,67 | 43.450 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.305.918 $ | 0,66 | 35.808 | |
| City Holding Co | City Holding Co COM USD2.50 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.266.314 $ | 0,64 | 10.595 | |
| Madden(Steven)Ltd. | Madden(Steven)Ltd. COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.263.079 $ | 0,64 | 37.237 | |
| First Horizon Corporation | First Horizon Corporation COM USD0.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.245.177 $ | 0,63 | 54.709 | |
| Marzetti Co. | Marzetti Co. COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.118.536 $ | 0,56 | 8.086 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.109.405 $ | 0,56 | 43.729 | |
| Westamerica Bancorp | Westamerica Bancorp COM NPV | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.055.464 $ | 0,53 | 20.239 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 994.848 $ | 0,50 | 15.704 | |
| CTO Realty Growth Inc New | CTO Realty Growth Inc New COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 969.837 $ | 0,49 | 52.452 | |
| iShares Trust | iShares Trust RUSSELL 2000 VALUE ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 963.876 $ | 0,49 | 5.084 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM USD0.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 850.870 $ | 0,43 | 15.541 | |
| O-I Glass Inc | O-I Glass Inc COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 822.733 $ | 0,41 | 78.281 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 812.042 $ | 0,41 | 22.193 | |
| Helios Technologies Inc | Helios Technologies Inc COM USD0.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 774.773 $ | 0,39 | 11.973 | |
| Innospec Inc | Innospec Inc COM USD0.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 746.191 $ | 0,38 | 10.219 | |
| Integra LifeSciences Holdings Corporation | Integra LifeSciences Holdings Corporation COM STK USD0.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 489.341 $ | 0,25 | 51.947 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 448.933 $ | 0,23 | 27.324 | |
| MGP Ingredients Inc. | MGP Ingredients Inc. COM NPV | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 184.231 $ | 0,09 | 10.018 | |
| 192.429.213 $ | 96,97 | 4.803.423 |