| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.208.875.728 $ | 98,08 | 223.064.060 | |||||||
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 144.800.216 $ | 3,37 | 2.525.732 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 133.688.661 $ | 3,12 | 1.841.188 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 115.980.861 $ | 2,70 | 25.566.187 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 110.027.216 $ | 2,56 | 9.325.372 | |
| SouthState Bank Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 109.903.542 $ | 2,56 | 1.045.804 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 109.616.099 $ | 2,55 | 1.989.764 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 108.514.467 $ | 2,53 | 3.470.242 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 107.413.223 $ | 2,50 | 1.339.317 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 107.261.951 $ | 2,50 | 5.791.682 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 96.104.617 $ | 2,24 | 39.868.704 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 89.237.450 $ | 2,08 | 1.420.074 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 87.173.153 $ | 2,03 | 12.732.809 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 86.440.843 $ | 2,01 | 1.772.055 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 85.151.112 $ | 1,98 | 2.006.861 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 81.641.102 $ | 1,90 | 1.566.707 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 78.445.424 $ | 1,83 | 613 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 75.960.070 $ | 1,77 | 533 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 73.480.958 $ | 1,71 | 4.840.471 | |
| Gates Industrial Corp. Ltd. | Gates Industrial Corp. Ltd. | EC | BMG391041073 | Long | Börsenkurs (Stufe 1) | 72.636.052 $ | 1,69 | 2.595.999 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 70.822.960 $ | 1,65 | 2.805.981 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 70.212.808 $ | 1,64 | 2.570.956 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 63.696.143 $ | 1,48 | 3.830.195 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 62.142.594 $ | 1,45 | 988 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 61.156.536 $ | 1,43 | 2.200.667 | |
| German American Bancorp, Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 60.752.552 $ | 1,42 | 1.194.036 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 59.803.566 $ | 1,39 | 9.722.133 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 59.198.130 $ | 1,38 | 1.028.817 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 58.862.919 $ | 1,37 | 813 | |
| Camden National Corp. | Camden National Corp. | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 56.646.523 $ | 1,32 | 979 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 56.165.687 $ | 1,31 | 1.616.744 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 55.145.814 $ | 1,29 | 9.225.918 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 55.141.958 $ | 1,29 | 290 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 51.419.588 $ | 1,20 | 479 | |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 49.632.377 $ | 1,16 | 2.305.266 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 48.576.518 $ | 1,13 | 986 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 48.141.968 $ | 1,12 | 609 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 46.671.875 $ | 1,09 | 679 | |
| Eldorado Gold Corp. | Eldorado Gold Corp. | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 45.297.037 $ | 1,06 | 1.500.819 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 42.529.870 $ | 0,99 | 1.062.981 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 41.879.357 $ | 0,98 | 1.153.066 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 41.528.113 $ | 0,97 | 1.130.632 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 39.871.262 $ | 0,93 | 560 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 39.483.354 $ | 0,92 | 138 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 38.638.300 $ | 0,90 | 408 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 38.483.934 $ | 0,90 | 480 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 34.914.050 $ | 0,81 | 376 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 33.024.383 $ | 0,77 | 839 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 32.687.497 $ | 0,76 | 409 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 31.289.816 $ | 0,73 | 316 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 30.219.748 $ | 0,70 | 379 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 30.119.283 $ | 0,70 | 651 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 29.793.305 $ | 0,69 | 208 | |
| Dr. Martens plc | Dr. Martens plc | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 29.356.680 $ | 0,68 | 28.142.109 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 28.623.396 $ | 0,67 | 777 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 28.070.041 $ | 0,65 | 2.678.439 | |
| Jade Biosciences, Inc. | Jade Biosciences, Inc. | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 27.898.040 $ | 0,65 | 1.412.559 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 27.183.102 $ | 0,63 | 313 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 26.655.833 $ | 0,62 | 55 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 26.198.441 $ | 0,61 | 689 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 24.983.515 $ | 0,58 | 231 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 24.395.002 $ | 0,57 | 259 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 23.889.085 $ | 0,56 | 835 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 23.840.813 $ | 0,56 | 742 | |
| Chemring Group plc | Chemring Group plc | EC | GB00B45C9X44 | Long | Modellwert (Stufe 2) | 23.812.589 $ | 0,55 | 2.987.380 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 23.407.008 $ | 0,55 | 707 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 21.426.034 $ | 0,50 | 54 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 20.937.303 $ | 0,49 | 610 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 20.733.071 $ | 0,48 | 142 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 20.639.776 $ | 0,48 | 101 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 20.387.662 $ | 0,48 | 758 | |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 20.126.660 $ | 0,47 | 516 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 19.826.232 $ | 0,46 | 107 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 18.367.550 $ | 0,43 | 398 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 18.333.661 $ | 0,43 | 233 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 17.359.786 $ | 0,40 | 454 | |
| Rogers Corp. | Rogers Corp. | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 17.320.125 $ | 0,40 | 140 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 17.153.771 $ | 0,40 | 706 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 17.073.886 $ | 0,40 | 360 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 15.411.728 $ | 0,36 | 206 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 15.318.553 $ | 0,36 | 218 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 14.609.583 $ | 0,34 | 218 | |
| HNI Corp. | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 14.133.995 $ | 0,33 | 314 | |
| Ovintiv, Inc. | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 13.664.499 $ | 0,32 | 219 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 13.109.958 $ | 0,31 | 154 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 12.132.163 $ | 0,28 | 648 | |
| Masterbrand, Inc. | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 11.191.133 $ | 0,26 | 1.356.501 | |
| Peoples Bancorp, Inc. | Peoples Bancorp, Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 10.387.588 $ | 0,24 | 249 | |
| Lincoln International, Inc. | Lincoln International, Inc., Class A | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 8.964.613 $ | 0,21 | 431 | |
| TWFG, Inc. | TWFG, Inc., Class A | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 8.743.795 $ | 0,20 | 326 | |
| TETRA Technologies, Inc. | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 7.928.251 $ | 0,18 | 1.029.643 | |
| Glanbia plc | Glanbia plc | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 6.588.672 $ | 0,15 | 248 | |
| Genus plc | Genus plc | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 4.692.477 $ | 0,11 | 158 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.847.235 $ | 0,09 | 17 | |
| Central BanCo, Inc. | Central BanCo, Inc., Class A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 2.725.582 $ | 0,06 | 83 | |
| 4.208.875.728 $ | 98,08 | 223.064.060 |