| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.264.720.430 $ | 96,54 | 61.684.225 | |||||||
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 48.470.659 $ | 3,70 | 964 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 42.962.257 $ | 3,28 | 652 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 41.864.254 $ | 3,20 | 2.095.308 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 35.050.216 $ | 2,68 | 582 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 34.408.457 $ | 2,63 | 7.821.756 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 34.333.114 $ | 2,62 | 1.071.236 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 33.287.595 $ | 2,54 | 653 | |
| SOUTHSTATE BANK Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 32.893.873 $ | 2,51 | 329 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 29.814.362 $ | 2,28 | 389 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 26.596.102 $ | 2,03 | 2.560.755 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 26.381.477 $ | 2,01 | 511 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 26.232.919 $ | 2,00 | 620 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 25.181.003 $ | 1,92 | 164 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 24.789.827 $ | 1,89 | 395 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 22.717.008 $ | 1,73 | 39 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 22.294.691 $ | 1,70 | 797 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 22.261.379 $ | 1,70 | 862 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 20.861.901 $ | 1,59 | 792 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 20.773.856 $ | 1,59 | 10.185.228 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 19.971.696 $ | 1,52 | 202 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 19.143.135 $ | 1,46 | 299 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 18.659.253 $ | 1,42 | 237 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 16.792.447 $ | 1,28 | 505 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 16.682.110 $ | 1,27 | 678 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 16.640.237 $ | 1,27 | 138 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 16.480.398 $ | 1,26 | 2.804.614 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 16.281.991 $ | 1,24 | 2.582.126 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 16.136.677 $ | 1,23 | 192 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 16.031.522 $ | 1,22 | 298 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 15.983.795 $ | 1,22 | 395 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 15.649.946 $ | 1,19 | 938 | |
| German American Bancorp, Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 15.557.341 $ | 1,19 | 328 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 15.241.881 $ | 1,16 | 87 | |
| Camden National Corp. | Camden National Corp. | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 14.673.613 $ | 1,12 | 271 | |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 14.328.055 $ | 1,09 | 705 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 14.092.655 $ | 1,08 | 488 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 14.064.602 $ | 1,07 | 2.508.896 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 13.750.471 $ | 1,05 | 58 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 13.590.648 $ | 1,04 | 183 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 13.439.740 $ | 1,03 | 57 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 13.077.101 $ | 1,00 | 323 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 12.778.000 $ | 0,98 | 148 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 12.337.157 $ | 0,94 | 99 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 12.091.752 $ | 0,92 | 112 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 11.329.507 $ | 0,86 | 117 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 11.256.890 $ | 0,86 | 891 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 10.909.350 $ | 0,83 | 272 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 10.646.376 $ | 0,81 | 70 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 10.549.059 $ | 0,81 | 257 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 10.323.156 $ | 0,79 | 123 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 10.124.225 $ | 0,77 | 112 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.974.832 $ | 0,76 | 351 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 9.548.095 $ | 0,73 | 200 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 9.307.806 $ | 0,71 | 241 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 8.835.314 $ | 0,67 | 99 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 8.584.209 $ | 0,66 | 180 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 8.409.304 $ | 0,64 | 270 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 7.981.475 $ | 0,61 | 216 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 7.584.397 $ | 0,58 | 826 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 7.289.247 $ | 0,56 | 80 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.276.303 $ | 0,56 | 251 | |
| Rogers Corp. | Rogers Corp. | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 7.076.574 $ | 0,54 | 43 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 7.009.479 $ | 0,54 | 44 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 6.758.856 $ | 0,52 | 78 | |
| Dr. Martens plc | Dr. Martens plc | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 6.714.535 $ | 0,51 | 7.325.664 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 6.590.855 $ | 0,50 | 120 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 6.423.599 $ | 0,49 | 123 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 6.229.647 $ | 0,48 | 233 | |
| TWFG, Inc. | TWFG, Inc., Class A | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 5.645.208 $ | 0,43 | 235 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 5.589.878 $ | 0,43 | 299 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 5.516.072 $ | 0,42 | 66 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.320.978 $ | 0,41 | 140 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 5.307.277 $ | 0,41 | 171 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 5.230.431 $ | 0,40 | 200 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 5.206.390 $ | 0,40 | 506 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.997.021 $ | 0,38 | 59 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 4.832.358 $ | 0,37 | 55 | |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 4.720.293 $ | 0,36 | 129 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 4.572.481 $ | 0,35 | 64 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.815.911 $ | 0,29 | 10 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.789.286 $ | 0,29 | 13 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.762.684 $ | 0,29 | 51 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.554.397 $ | 0,27 | 8 | |
| Ovintiv, Inc. | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.542.661 $ | 0,27 | 67 | |
| Jade Biosciences, Inc. | Jade Biosciences, Inc. | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 3.373.974 $ | 0,26 | 152 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.326.140 $ | 0,25 | 16 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 3.211.467 $ | 0,25 | 106 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.198.332 $ | 0,24 | 41 | |
| Lincoln International, Inc. | Lincoln International, Inc. | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 3.172.609 $ | 0,24 | 133 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 3.110.470 $ | 0,24 | 275 | |
| Peoples Bancorp, Inc. | Peoples Bancorp, Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 2.637.615 $ | 0,20 | 69 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 2.138.301 $ | 0,16 | 76 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.940.012 $ | 0,15 | 41 | |
| Genus plc | Genus plc | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 1.087.537 $ | 0,08 | 38 | |
| Central BanCo, Inc. | Central BanCo, Inc., Class A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 736.381 $ | 0,06 | 24 | |
| 1.264.720.430 $ | 96,54 | 61.684.225 |