| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 236.766.320 $ | 97,66 | 6.650.870 | |||||||
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.412.507 $ | 2,64 | 102.781 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.074.704 $ | 2,51 | 17.901 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 6.031.170 $ | 2,49 | 167.393 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.851.243 $ | 2,41 | 48.554 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.235.368 $ | 2,16 | 69.610 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.205.988 $ | 2,15 | 121.380 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.039.942 $ | 2,08 | 67.878 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 4.930.139 $ | 2,03 | 110.368 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 4.840.837 $ | 2,00 | 143.773 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 4.662.945 $ | 1,92 | 75.919 | |
| Community Financial System Inc | Community Financial System Inc COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 4.650.359 $ | 1,92 | 79.290 | |
| Kennametal Inc | Kennametal Inc COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 4.548.912 $ | 1,88 | 125.904 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 4.548.000 $ | 1,88 | 84.051 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 4.396.743 $ | 1,81 | 76.625 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.368.656 $ | 1,80 | 71.116 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.021.895 $ | 1,66 | 31.453 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.966.576 $ | 1,64 | 68.014 | |
| UWM Holdings Corp | UWM Holdings Corp COM CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 3.960.863 $ | 1,63 | 1.094.161 | |
| CVR Energy Inc. | CVR Energy Inc. COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 3.730.372 $ | 1,54 | 110.858 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 3.628.358 $ | 1,50 | 76.194 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.595.401 $ | 1,48 | 266.326 | |
| Dana Inc. | Dana Inc. COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 3.585.374 $ | 1,48 | 106.549 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc. COM | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 3.558.921 $ | 1,47 | 80.192 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.490.885 $ | 1,44 | 55.253 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.403.940 $ | 1,40 | 57.344 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.058.181 $ | 1,26 | 57.975 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.980.958 $ | 1,23 | 158.815 | |
| Excelerate Energy Inc. | Excelerate Energy Inc. CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 2.827.633 $ | 1,17 | 84.609 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.786.182 $ | 1,15 | 89.358 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.697.184 $ | 1,11 | 172.344 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.601.951 $ | 1,07 | 21.584 | |
| Core Natural Resources Inc. | Core Natural Resources Inc. COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 2.591.753 $ | 1,07 | 24.747 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.584.995 $ | 1,07 | 70.340 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.569.648 $ | 1,06 | 42.257 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.541.901 $ | 1,05 | 79.934 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 2.529.566 $ | 1,04 | 12.670 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.522.358 $ | 1,04 | 75.792 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.517.834 $ | 1,04 | 17.410 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 2.514.822 $ | 1,04 | 48.652 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.513.813 $ | 1,04 | 46.125 | |
| Insteel Industries Inc. | Insteel Industries Inc. COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 2.508.079 $ | 1,03 | 74.623 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.504.010 $ | 1,03 | 10.896 | |
| Old National Bancorp | Old National Bancorp COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.502.052 $ | 1,03 | 113.215 | |
| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 2.485.960 $ | 1,03 | 72.774 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.470.658 $ | 1,02 | 8.511 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 2.458.382 $ | 1,01 | 163.565 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.440.259 $ | 1,01 | 58.915 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.438.212 $ | 1,01 | 8.012 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 2.434.230 $ | 1,00 | 28.259 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.428.895 $ | 1,00 | 84.660 | |
| Radian Group Inc. | Radian Group Inc. COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 2.408.985 $ | 0,99 | 72.823 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.396.507 $ | 0,99 | 14.036 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.387.406 $ | 0,98 | 92.571 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.351.322 $ | 0,97 | 48.571 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 2.345.570 $ | 0,97 | 44.986 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.336.503 $ | 0,96 | 6.896 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.331.486 $ | 0,96 | 90.158 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 2.331.094 $ | 0,96 | 39.211 | |
| HOME BANCSHARES INC | Home BancShares Inc. COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.322.982 $ | 0,96 | 86.260 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.283.086 $ | 0,94 | 77.656 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.282.890 $ | 0,94 | 68.350 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC SHS NEW | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 2.282.019 $ | 0,94 | 101.019 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 2.264.259 $ | 0,93 | 20.075 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.140.562 $ | 0,88 | 40.564 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp Inc. COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 2.123.799 $ | 0,88 | 32.038 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp CL A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 2.116.532 $ | 0,87 | 132.948 | |
| Chesapeake Utilities Corporation | Chesapeake Utilities Corporation COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 2.102.165 $ | 0,87 | 16.635 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.077.118 $ | 0,86 | 61.002 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.962.109 $ | 0,81 | 11.906 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.863.292 $ | 0,77 | 289.331 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.811.920 $ | 0,75 | 80.280 | |
| MIDDLESEX WATER CO | Middlesex Water Co. COM | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.810.820 $ | 0,75 | 34.790 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.582.406 $ | 0,65 | 34.133 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.376.012 $ | 0,57 | 14.772 | |
| American States Water Co. | American States Water Co. COM | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 1.234.799 $ | 0,51 | 16.329 | |
| Velocity Financial Inc | Velocity Financial Inc COM | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 1.220.912 $ | 0,50 | 67.491 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.212.886 $ | 0,50 | 15.713 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.188.505 $ | 0,49 | 29.609 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.187.592 $ | 0,49 | 39.117 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.181.173 $ | 0,49 | 36.671 | |
| 236.766.320 $ | 97,66 | 6.650.870 |