| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 216.062.449 $ | 97,88 | 4.620.684 | ||||||
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM USD0.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.082.662 $ | 3,21 | 148.328 | |
| ENPRO INC | ENPRO INC COM USD0.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 5.844.300 $ | 2,65 | 15.505 | |
| COHU INC | COHU INC COM USD1 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 5.711.100 $ | 2,59 | 77.271 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM USD1.50 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 5.504.184 $ | 2,49 | 15.389 | |
| ROGERS CORP | ROGERS CORP CAP USD1 | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 5.015.705 $ | 2,27 | 30.634 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.757.691 $ | 2,16 | 8.237 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 4.364.663 $ | 1,98 | 156.048 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM NPV | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.050.639 $ | 1,83 | 126.385 | |
| HARMONIC INC | HARMONIC INC COM USD0.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 3.982.593 $ | 1,80 | 243.882 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM USD0.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 3.915.367 $ | 1,77 | 16.438 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM NPV | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.912.728 $ | 1,77 | 24.345 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM NPV | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.908.796 $ | 1,77 | 266.812 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM USD0.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 3.861.081 $ | 1,75 | 17.666 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC COM USD0.01 CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 3.790.147 $ | 1,72 | 250.837 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM USD0.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.757.176 $ | 1,70 | 41.502 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.709.578 $ | 1,68 | 201.498 | |
| IDACORP INC | IDACORP INC COM NPV | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.535.578 $ | 1,60 | 23.368 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM NPV CL 'A' | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 3.495.657 $ | 1,58 | 90.655 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM NPV | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.366.871 $ | 1,53 | 129.995 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL BANK HOLDINGS CORP COM USD0.01 | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 3.311.323 $ | 1,50 | 74.529 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM USD0.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.284.458 $ | 1,49 | 10.994 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM USD0.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 3.198.439 $ | 1,45 | 38.204 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM USD0.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.196.972 $ | 1,45 | 103.899 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.083.951 $ | 1,40 | 30.510 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 3.032.749 $ | 1,37 | 64.158 | |
| ITT INC | ITT INC COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.023.948 $ | 1,37 | 15.291 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.019.569 $ | 1,37 | 82.978 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COM USD0.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.929.991 $ | 1,33 | 21.473 | |
| CABOT CORP | CABOT CORP COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.929.127 $ | 1,33 | 32.252 | |
| HEXCEL CORP | HEXCEL CORP COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.917.549 $ | 1,32 | 29.158 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP COM USD1.00 | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 2.854.455 $ | 1,29 | 51.571 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.852.947 $ | 1,29 | 55.689 | |
| KORN FERRY | KORN FERRY COM USD0.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.839.637 $ | 1,29 | 42.650 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM USD0.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.828.958 $ | 1,28 | 25.306 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.826.384 $ | 1,28 | 13.200 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.762.844 $ | 1,25 | 36.478 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.761.030 $ | 1,25 | 5.960 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.751.874 $ | 1,25 | 11.973 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM USD0.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.734.085 $ | 1,24 | 30.634 | |
| BELDEN INC | BELDEN INC COM USD0.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.708.047 $ | 1,23 | 22.584 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV EUR0.01 | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 2.657.256 $ | 1,20 | 179.909 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST NATIONAL CORP CLASS'A'COM USD1 | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 2.629.325 $ | 1,19 | 116.085 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST USD0.01(BEN OF INT) | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.509.753 $ | 1,14 | 56.437 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.397.856 $ | 1,09 | 63.002 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM USD1.00 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.291.588 $ | 1,04 | 81.262 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COM USD0.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 2.266.467 $ | 1,03 | 7.784 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.232.581 $ | 1,01 | 65.242 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM USD1 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.207.113 $ | 1,00 | 30.222 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.164.188 $ | 0,98 | 103.204 | |
| HURON CONSULTING GROUP INC | HURON CONSULTING GROUP INC COM USD0.01 | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 2.146.078 $ | 0,97 | 23.803 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP COM SHS | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 2.101.970 $ | 0,95 | 157.569 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP COM USD5 | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 2.064.431 $ | 0,94 | 47.187 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.900.981 $ | 0,86 | 24.060 | |
| VALVOLINE INC | VALVOLINE INC USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.873.880 $ | 0,85 | 47.392 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.849.804 $ | 0,84 | 26.969 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM USD0.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.808.978 $ | 0,82 | 38.995 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM USD0.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.778.346 $ | 0,81 | 42.241 | |
| INGEVITY CORP | INGEVITY CORP COM USD0.01 | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.774.682 $ | 0,80 | 23.767 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP COM USD0.001 | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.740.944 $ | 0,79 | 17.328 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM STK NPV | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.730.656 $ | 0,78 | 33.391 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM USD0.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.699.228 $ | 0,77 | 103.738 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM USD0.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.668.234 $ | 0,76 | 63.917 | |
| MURPHY USA INC | MURPHY USA INC COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.620.382 $ | 0,73 | 3.007 | |
| SPIRE INC (US) | SPIRE INC (US) COM USD1 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.580.229 $ | 0,72 | 20.236 | |
| GENTEX CORP | GENTEX CORP COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.544.654 $ | 0,70 | 61.126 | |
| INNOSPEC INC | INNOSPEC INC COM USD0.01 | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 1.492.204 $ | 0,68 | 18.334 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.473.790 $ | 0,67 | 19.809 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC COM USD0.01 CL 'A' | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.467.776 $ | 0,66 | 35.721 | |
| CITY HOLDING COMPANY | CITY HOLDING COMPANY COM USD2.50 | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.372.293 $ | 0,62 | 10.346 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.326.783 $ | 0,60 | 18.724 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.302.635 $ | 0,59 | 26.284 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.254.813 $ | 0,57 | 34.992 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM USD0.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.213.462 $ | 0,55 | 15.256 | |
| INGREDION INC | INGREDION INC COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.186.243 $ | 0,54 | 12.525 | |
| WESTAMERICA BANCORP | WESTAMERICA BANCORP COM NPV | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.165.304 $ | 0,53 | 19.862 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.126.173 $ | 0,51 | 42.739 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.102.624 $ | 0,50 | 51.261 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.098.119 $ | 0,50 | 42.464 | |
| ISHARES TRUST | ISHARES TRUST RUSSELL 2000 VALUE ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 1.098.037 $ | 0,50 | 4.964 | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | INTEGRA LIFESCIENCES HOLDINGS CORP COM STK USD0.01 | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 916.014 $ | 0,41 | 51.003 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 902.777 $ | 0,41 | 7.908 | |
| O-I GLASS INC | O-I GLASS INC COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 736.724 $ | 0,33 | 76.503 | |
| MGP INGREDIENTS INC | MGP INGREDIENTS INC COM NPV | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 172.222 $ | 0,08 | 9.830 | |
| Gesamt | 216.062.449 $ | 97,88 | 4.620.684 |