| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 295.159.450 $ | 100,00 | 19.560.359 | |||||||
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 9.166.729 $ | 3,11 | 42.630 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 9.088.596 $ | 3,08 | 110.769 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 9.022.694 $ | 3,06 | 764.565 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 9.002.423 $ | 3,05 | 208.293 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 7.985.915 $ | 2,71 | 477.341 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 7.908.913 $ | 2,68 | 267.193 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.718.860 $ | 2,62 | 79.030 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 7.388.224 $ | 2,50 | 102.657 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 7.300.424 $ | 2,47 | 164.239 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 7.208.072 $ | 2,44 | 14.188 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 7.105.802 $ | 2,41 | 277.462 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 6.334.963 $ | 2,15 | 244.216 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 6.001.520 $ | 2,03 | 87.029 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 5.943.416 $ | 2,01 | 130.797 | |
| Elementis PLC | Elementis PLC | EC | GB0002418548 | Long | Modellwert (Stufe 2) | 5.846.048 $ | 1,98 | 2.885.495 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 5.781.380 $ | 1,96 | 161.131 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 5.745.991 $ | 1,95 | 154.962 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.654.802 $ | 1,92 | 26.516 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.654.570 $ | 1,92 | 19.928 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 5.622.439 $ | 1,90 | 5.623.000 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 5.316.707 $ | 1,80 | 141.214 | |
| Rosebank Industries PLC | Rosebank Industries PLC | EC | JE00BSBJ5M88 | Long | Modellwert (Stufe 2) | 5.287.317 $ | 1,79 | 1.047.140 | |
| Hunting PLC | Hunting PLC | EC | GB0004478896 | Long | Modellwert (Stufe 2) | 4.580.569 $ | 1,55 | 662.820 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 4.554.165 $ | 1,54 | 752.044 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.381.600 $ | 1,48 | 75.885 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 4.371.643 $ | 1,48 | 53.430 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.149.074 $ | 1,41 | 113.023 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.914.819 $ | 1,33 | 49.274 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.805.838 $ | 1,29 | 22.873 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 3.778.703 $ | 1,28 | 87.734 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.760.492 $ | 1,27 | 134.833 | |
| TriCo Bancshares | TriCo Bancshares | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 3.590.032 $ | 1,22 | 71.415 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.514.971 $ | 1,19 | 104.024 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 3.472.867 $ | 1,18 | 125.329 | |
| Camden National Corp | Camden National Corp | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 3.468.047 $ | 1,18 | 71.996 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 3.411.254 $ | 1,16 | 108.397 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.406.120 $ | 1,15 | 45.240 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.316.970 $ | 1,12 | 134.891 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 3.154.531 $ | 1,07 | 211.065 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.150.764 $ | 1,07 | 35.208 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 3.121.356 $ | 1,06 | 58.606 | |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 3.104.000 $ | 1,05 | 168.604 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 3.063.949 $ | 1,04 | 36.140 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.982.088 $ | 1,01 | 182.838 | |
| First Interstate BancSystem Inc | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.854.922 $ | 0,97 | 80.443 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.844.673 $ | 0,96 | 9.641 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.702.236 $ | 0,92 | 34.419 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.645.432 $ | 0,90 | 17.906 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.633.124 $ | 0,89 | 25.820 | |
| Oxford Instruments PLC | Oxford Instruments PLC | EC | GB0006650450 | Long | Modellwert (Stufe 2) | 2.589.605 $ | 0,88 | 65.826 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 2.577.103 $ | 0,87 | 54.867 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.503.557 $ | 0,85 | 29.822 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.473.847 $ | 0,84 | 94.566 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 2.471.056 $ | 0,84 | 71.130 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.451.533 $ | 0,83 | 37.774 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.173.303 $ | 0,74 | 57.893 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 2.013.769 $ | 0,68 | 12.884 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.868.034 $ | 0,63 | 21.484 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.767.481 $ | 0,60 | 37.328 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.730.383 $ | 0,59 | 41.827 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.723.986 $ | 0,58 | 44.686 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.722.605 $ | 0,58 | 140.966 | |
| Dr Martens PLC | Dr Martens PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 1.554.857 $ | 0,53 | 1.833.943 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.472.836 $ | 0,50 | 17.467 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.356.623 $ | 0,46 | 7.228 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.305.305 $ | 0,44 | 196.537 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.292.490 $ | 0,44 | 17.904 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.201.738 $ | 0,41 | 14.767 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.199.440 $ | 0,41 | 3.361 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 1.166.776 $ | 0,40 | 37.123 | |
| American Woodmark Corp | American Woodmark Corp | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 1.091.257 $ | 0,37 | 24.983 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.088.820 $ | 0,37 | 16.169 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 985.619 $ | 0,33 | 23.670 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 934.900 $ | 0,32 | 28.816 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 907.928 $ | 0,31 | 10.198 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 902.986 $ | 0,31 | 16.119 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 811.987 $ | 0,28 | 8.676 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 782.719 $ | 0,27 | 25.875 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 729.375 $ | 0,25 | 5.547 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 654.310 $ | 0,22 | 15.363 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 547.577 $ | 0,19 | 9.985 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 409.570 $ | 0,14 | 6.743 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 403.941 $ | 0,14 | 9.964 | |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 308.018 $ | 0,10 | 8.954 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 155.230 $ | 0,05 | 5.745 | |
| TWFG Inc | TWFG Inc | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 8.844 $ | 0,00 | 476 | |
| 295.159.450 $ | 100,00 | 19.560.359 |