| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.136.714.230 $ | 98,54 | 63.353.462 | |||||||
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 37.628.069 $ | 3,26 | 917.534 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 33.946.524 $ | 2,94 | 3.007.835 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 33.030.042 $ | 2,86 | 176.386 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 32.611.560 $ | 2,83 | 7.821.756 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 31.135.127 $ | 2,70 | 857.717 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 29.720.372 $ | 2,58 | 1.942.508 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 29.384.003 $ | 2,55 | 1.071.236 | |
| SOUTHSTATE BANK Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 29.273.883 $ | 2,54 | 316.406 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 28.873.367 $ | 2,50 | 515.044 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 28.798.014 $ | 2,50 | 439.933 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 28.130.254 $ | 2,44 | 1.244.151 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 28.102.755 $ | 2,44 | 1.107.716 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 26.810.291 $ | 2,32 | 652.954 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 25.098.990 $ | 2,18 | 62.815 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 24.807.612 $ | 2,15 | 699.397 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 24.585.304 $ | 2,13 | 106.981 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 23.234.802 $ | 2,01 | 286.002 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 22.754.996 $ | 1,97 | 3.756.653 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 22.012.335 $ | 1,91 | 358.332 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 21.799.834 $ | 1,89 | 510.774 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 20.167.827 $ | 1,75 | 10.185.228 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 19.856.858 $ | 1,72 | 555.592 | |
| Senior plc | Senior plc | EC | GB0007958233 | Long | Modellwert (Stufe 2) | 19.098.639 $ | 1,66 | 4.933.065 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 18.859.083 $ | 1,63 | 522.123 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 18.814.364 $ | 1,63 | 338.327 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 18.011.658 $ | 1,56 | 319.639 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 17.268.262 $ | 1,50 | 187.454 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 16.777.092 $ | 1,45 | 610.298 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 16.213.949 $ | 1,41 | 2.469.735 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 15.995.616 $ | 1,39 | 92.077 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 15.515.244 $ | 1,34 | 94.634 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 14.152.991 $ | 1,23 | 297.707 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 13.937.615 $ | 1,21 | 191.556 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.743.791 $ | 1,19 | 67.020 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 13.472.818 $ | 1,17 | 556.728 | |
| German American Bancorp, Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 13.068.026 $ | 1,13 | 312.707 | |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 12.951.344 $ | 1,12 | 736.709 | |
| Camden National Corp. | Camden National Corp. | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 12.841.441 $ | 1,11 | 270.631 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 12.744.029 $ | 1,10 | 820.892 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 12.558.005 $ | 1,09 | 167.686 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 12.397.031 $ | 1,07 | 409.278 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 12.305.783 $ | 1,07 | 314.565 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 12.095.683 $ | 1,05 | 419.989 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 11.108.942 $ | 0,96 | 494.170 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 10.998.413 $ | 0,95 | 191.011 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 10.964.819 $ | 0,95 | 328.288 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 10.386.790 $ | 0,90 | 149.644 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 10.060.227 $ | 0,87 | 70.366 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 9.895.135 $ | 0,86 | 307.876 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 9.442.181 $ | 0,82 | 634.129 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.240.743 $ | 0,80 | 376.405 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 8.962.248 $ | 0,78 | 136.870 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 7.882.419 $ | 0,68 | 248.137 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 7.592.061 $ | 0,66 | 51.573 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 7.182.469 $ | 0,62 | 103.898 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 7.047.683 $ | 0,61 | 93.483 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 6.949.634 $ | 0,60 | 84.566 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 6.721.664 $ | 0,58 | 92.394 | |
| Dr. Martens plc | Dr. Martens plc | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 6.103.789 $ | 0,53 | 7.325.664 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 5.752.679 $ | 0,50 | 170.652 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 5.056.534 $ | 0,44 | 81.798 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.979.132 $ | 0,43 | 28.723 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.820.188 $ | 0,42 | 59.340 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.766.676 $ | 0,41 | 57.416 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.668.080 $ | 0,40 | 152.452 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 4.302.819 $ | 0,37 | 13.014 | |
| Central BanCo, Inc. | Central BanCo, Inc., Class A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 4.176.473 $ | 0,36 | 174.383 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 4.068.144 $ | 0,35 | 65.785 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.989.967 $ | 0,35 | 110.648 | |
| American Woodmark Corp. | American Woodmark Corp. | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 3.913.138 $ | 0,34 | 98.246 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 3.661.303 $ | 0,32 | 63.808 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 3.480.481 $ | 0,30 | 41.121 | |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 3.179.771 $ | 0,28 | 95.032 | |
| Peoples Bancorp, Inc. | Peoples Bancorp, Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 2.816.302 $ | 0,24 | 85.680 | |
| Middleby Corp. (The) | Middleby Corp. (The) | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.711.924 $ | 0,24 | 20.455 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.650.920 $ | 0,23 | 21.649 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 2.594.220 $ | 0,22 | 382.843 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 2.323.651 $ | 0,20 | 41.163 | |
| BRP, Inc. | BRP, Inc. | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 2.060.528 $ | 0,18 | 28.664 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.596.475 $ | 0,14 | 27.412 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.585.689 $ | 0,14 | 40.690 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.237.032 $ | 0,11 | 35.123 | |
| ATS Corp. | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 1.164.152 $ | 0,10 | 41.302 | |
| TWFG, Inc. | TWFG, Inc., Class A | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 33.451 $ | 0,00 | 1.819 | |
| 1.136.714.230 $ | 98,54 | 63.353.462 |