| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.003.633.629 $ | 97,92 | 205.115.263 | |||||||
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 128.925.967 $ | 3,15 | 599.572 | |
| Rosebank Industries plc | Rosebank Industries plc | EC | JE00BSBJ5M88 | Long | Börsenkurs (Stufe 1) | 128.719.999 $ | 3,15 | 25.566.187 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 125.373.199 $ | 3,07 | 10.623.873 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 124.899.620 $ | 3,05 | 2.889.857 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 118.328.654 $ | 2,89 | 1.442.153 | |
| Select Water Solutions, Inc. | Select Water Solutions, Inc., Class A | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 108.226.537 $ | 2,65 | 6.469.010 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 106.639.594 $ | 2,61 | 3.602.689 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 103.835.247 $ | 2,54 | 204.384 | |
| SOUTHSTATE BANK Corp. | SouthState Bank Corp. | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 102.244.081 $ | 2,50 | 1.046.832 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 100.411.392 $ | 2,46 | 1.395.184 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 97.386.438 $ | 2,38 | 2.190.921 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 92.994.110 $ | 2,27 | 3.631.164 | |
| Envista Holdings Corp. | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 90.784.449 $ | 2,22 | 3.499.786 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 88.546.709 $ | 2,17 | 1.284.030 | |
| Elementis plc | Elementis plc | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 80.291.982 $ | 1,96 | 39.868.704 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 80.211.688 $ | 1,96 | 1.765.222 | |
| Vontier Corp. | Vontier Corp. | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 79.766.407 $ | 1,95 | 2.223.144 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 78.736.658 $ | 1,93 | 369.205 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 76.926.835 $ | 1,88 | 2.074.618 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 76.317.684 $ | 1,87 | 268.961 | |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 71.860.710 $ | 1,76 | 1.908.651 | |
| Hunting plc | Hunting plc | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 63.775.173 $ | 1,56 | 9.225.918 | |
| QinetiQ Group plc | QinetiQ Group plc | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 58.640.591 $ | 1,43 | 9.676.659 | |
| Brady Corp. | Brady Corp., Class A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 58.129.674 $ | 1,42 | 710.458 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 57.071.948 $ | 1,40 | 988.430 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 55.936.936 $ | 1,37 | 1.523.752 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 51.718.631 $ | 1,26 | 1.028.817 | |
| Oxford Instruments plc | Oxford Instruments plc | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 50.933.234 $ | 1,25 | 1.296.960 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 50.050.474 $ | 1,22 | 1.794.567 | |
| German American Bancorp, Inc. | German American Bancorp, Inc. | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 49.607.552 $ | 1,21 | 1.151.789 | |
| Ryerson Holding Corp. | Ryerson Holding Corp. | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 49.245.464 $ | 1,20 | 1.777.173 | |
| Brunswick Corp. | Brunswick Corp. | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 48.416.194 $ | 1,18 | 609.392 | |
| MSA Safety, Inc. | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 48.221.320 $ | 1,18 | 289.809 | |
| Camden National Corp. | Camden National Corp. | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 47.135.308 $ | 1,15 | 978.520 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 45.186.264 $ | 1,11 | 1.837.587 | |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 44.746.343 $ | 1,09 | 1.421.873 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 44.372.690 $ | 1,09 | 1.313.190 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 42.660.727 $ | 1,04 | 800.990 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 42.476.506 $ | 1,04 | 2.819.498 | |
| First Commonwealth Financial Corp. | First Commonwealth Financial Corp. | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 42.439.947 $ | 1,04 | 2.305.266 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 42.316.868 $ | 1,03 | 472.867 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 42.155.699 $ | 1,03 | 559.911 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 41.671.744 $ | 1,02 | 491.528 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 39.798.578 $ | 0,97 | 134.883 | |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc., Class A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 38.628.913 $ | 0,94 | 1.088.445 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 37.784.529 $ | 0,92 | 2.316.648 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc., Class A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 36.667.232 $ | 0,90 | 467.039 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 34.219.699 $ | 0,84 | 407.620 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 34.045.589 $ | 0,83 | 906.915 | |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 33.349.184 $ | 0,82 | 959.965 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc., Class A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 33.137.031 $ | 0,81 | 510.586 | |
| Crocs, Inc. | Crocs, Inc. | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 31.922.595 $ | 0,78 | 313.028 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 31.906.157 $ | 0,78 | 679.288 | |
| IDACORP, Inc. | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 30.800.244 $ | 0,75 | 208.476 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 29.325.962 $ | 0,72 | 1.121.023 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 28.891.905 $ | 0,71 | 2.364.313 | |
| Oshkosh Corp. | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 27.398.296 $ | 0,67 | 175.293 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 25.141.768 $ | 0,61 | 298.757 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 23.904.505 $ | 0,58 | 504.847 | |
| Dr. Martens plc | Dr. Martens plc | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 23.819.101 $ | 0,58 | 28.142.109 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 23.597.148 $ | 0,58 | 611.642 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 23.442.600 $ | 0,57 | 566.657 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 22.398.572 $ | 0,55 | 537.910 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 21.828.015 $ | 0,53 | 251.041 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 17.951.966 $ | 0,44 | 2.735.632 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 16.754.026 $ | 0,41 | 205.874 | |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 16.228.346 $ | 0,40 | 516.333 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 15.949.948 $ | 0,39 | 44.694 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 15.643.862 $ | 0,38 | 216.704 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 14.694.463 $ | 0,36 | 218.213 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 14.475.967 $ | 0,35 | 77.127 | |
| American Woodmark Corp. | American Woodmark Corp. | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 13.404.999 $ | 0,33 | 306.891 | |
| ATS Corp. | ATS Corp. | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 13.017.350 $ | 0,32 | 401.228 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 12.436.957 $ | 0,30 | 139.694 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 12.186.255 $ | 0,30 | 217.534 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 11.234.824 $ | 0,27 | 120.043 | |
| Aevex Corp. | Aevex Corp., Class A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 10.893.812 $ | 0,27 | 360.126 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 9.923.682 $ | 0,24 | 75.471 | |
| Element Solutions, Inc. | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 9.057.999 $ | 0,22 | 212.679 | |
| Peoples Bancorp, Inc. | Peoples Bancorp, Inc. | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 8.577.365 $ | 0,21 | 249.342 | |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 7.450.233 $ | 0,18 | 135.854 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 5.572.105 $ | 0,14 | 91.737 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 5.468.157 $ | 0,13 | 134.883 | |
| Central BanCo, Inc. | Central BanCo, Inc., Class A | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 2.245.281 $ | 0,05 | 83.097 | |
| TWFG, Inc. | TWFG, Inc., Class A | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 121.160 $ | 0,00 | 6.521 | |
| 4.003.633.629 $ | 97,92 | 205.115.263 |