| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.495.978.952 $ | 99,74 | 28.194.634 | |||||||
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 74.032.991 $ | 4,94 | 294.202 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 63.926.437 $ | 4,26 | 497.482 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 56.792.437 $ | 3,79 | 789.332 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 51.344.644 $ | 3,42 | 172.257 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 47.348.050 $ | 3,16 | 346.314 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 47.304.890 $ | 3,15 | 261.483 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 38.925.253 $ | 2,60 | 1.880.447 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 36.704.969 $ | 2,45 | 866.910 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 34.618.154 $ | 2,31 | 600.801 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 32.925.075 $ | 2,20 | 198.631 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 30.807.833 $ | 2,05 | 227.532 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 30.562.326 $ | 2,04 | 22.944 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 30.190.987 $ | 2,01 | 107.361 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 28.856.136 $ | 1,92 | 278.938 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 28.003.330 $ | 1,87 | 1.162.929 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 27.932.662 $ | 1,86 | 220.672 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 26.360.072 $ | 1,76 | 1.073.730 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 25.898.814 $ | 1,73 | 220.097 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 23.835.290 $ | 1,59 | 394.624 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 20.957.262 $ | 1,40 | 85.116 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 19.566.349 $ | 1,30 | 1.407.651 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 18.007.932 $ | 1,20 | 188.151 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 17.790.672 $ | 1,19 | 357.099 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.562.437 $ | 1,17 | 128.371 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 17.210.182 $ | 1,15 | 203.406 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 16.175.223 $ | 1,08 | 87.533 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 16.009.594 $ | 1,07 | 133.280 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 13.798.079 $ | 0,92 | 244.777 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 12.792.704 $ | 0,85 | 221.174 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 12.260.734 $ | 0,82 | 262.993 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 12.256.757 $ | 0,82 | 179.481 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 12.183.354 $ | 0,81 | 112.882 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.838.255 $ | 0,66 | 94.635 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 8.531.070 $ | 0,57 | 75.038 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 8.085.479 $ | 0,54 | 350.780 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.896.756 $ | 0,53 | 261.482 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 7.624.489 $ | 0,51 | 58.376 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 7.580.935 $ | 0,51 | 227.861 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.450.193 $ | 0,50 | 106.325 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 7.201.820 $ | 0,48 | 406.194 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.096.273 $ | 0,47 | 95.457 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.908.085 $ | 0,46 | 145.311 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 6.841.120 $ | 0,46 | 63.473 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 6.768.596 $ | 0,45 | 426.234 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 6.559.016 $ | 0,44 | 85.851 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.493.082 $ | 0,43 | 87.214 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.410.618 $ | 0,43 | 732.642 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.379.856 $ | 0,43 | 270.104 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.259.877 $ | 0,42 | 68.639 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 6.209.965 $ | 0,41 | 30.144 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.205.408 $ | 0,41 | 56.531 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.072.449 $ | 0,40 | 80.027 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.942.667 $ | 0,40 | 33.871 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 5.753.993 $ | 0,38 | 179.981 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 5.598.728 $ | 0,37 | 59.485 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.438.022 $ | 0,36 | 41.918 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.372.747 $ | 0,36 | 31.782 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.367.958 $ | 0,36 | 38.359 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 5.346.195 $ | 0,36 | 48.325 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.870.954 $ | 0,32 | 79.891 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 4.852.224 $ | 0,32 | 84.755 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.852.063 $ | 0,32 | 164.254 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.841.508 $ | 0,32 | 58.621 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.765.960 $ | 0,32 | 42.817 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.679.473 $ | 0,31 | 64.252 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.522.623 $ | 0,30 | 97.198 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.499.147 $ | 0,30 | 140.379 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.476.728 $ | 0,30 | 38.338 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 4.429.125 $ | 0,30 | 39.370 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 4.402.544 $ | 0,29 | 60.918 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 4.317.992 $ | 0,29 | 45.243 | |
| WisdomTree Trust | WisdomTree U.S. Total Dividend Fund | EC | 97717W109 | Long | Börsenkurs (Stufe 1) | 4.077.030 $ | 0,27 | 43.723 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 3.940.479 $ | 0,26 | 71.841 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.895.964 $ | 0,26 | 111.953 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.830.385 $ | 0,26 | 57.187 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.727.291 $ | 0,25 | 79.035 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 3.679.709 $ | 0,25 | 54.273 | |
| TFS FINANCIAL CORP | TFS FINANCIAL CORP COM | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 3.661.944 $ | 0,24 | 206.656 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.650.810 $ | 0,24 | 52.765 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 3.632.327 $ | 0,24 | 20.298 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.535.789 $ | 0,24 | 29.725 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.480.486 $ | 0,23 | 178.395 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 3.471.191 $ | 0,23 | 6.569 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.440.538 $ | 0,23 | 234.849 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.439.435 $ | 0,23 | 61.037 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.430.808 $ | 0,23 | 22.203 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.206.322 $ | 0,21 | 21.043 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.144.883 $ | 0,21 | 104.655 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.135.150 $ | 0,21 | 54.045 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.100.974 $ | 0,21 | 197.263 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.063.239 $ | 0,20 | 22.499 | |
| UNITED BANKSHARES INC | UNITED BANKSHARES INC COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 3.054.340 $ | 0,20 | 66.645 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.039.339 $ | 0,20 | 71.835 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 3.033.619 $ | 0,20 | 136.220 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.973.862 $ | 0,20 | 45.458 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.927.305 $ | 0,20 | 74.963 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.866.201 $ | 0,19 | 37.501 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.840.060 $ | 0,19 | 73.653 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.835.008 $ | 0,19 | 108.746 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.812.174 $ | 0,19 | 136.051 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.799.054 $ | 0,19 | 121.014 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.792.162 $ | 0,19 | 90.743 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.790.870 $ | 0,19 | 103.943 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.786.641 $ | 0,19 | 78.830 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.773.505 $ | 0,18 | 40.436 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.755.248 $ | 0,18 | 52.894 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.734.170 $ | 0,18 | 37.439 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 2.721.601 $ | 0,18 | 52.571 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 2.720.139 $ | 0,18 | 120.627 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.708.266 $ | 0,18 | 33.618 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.648.660 $ | 0,18 | 109.494 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.637.362 $ | 0,18 | 25.758 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.625.300 $ | 0,18 | 38.545 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.593.468 $ | 0,17 | 43.905 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.585.477 $ | 0,17 | 122.014 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 2.555.010 $ | 0,17 | 108.493 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.527.315 $ | 0,17 | 33.193 | |
| MECHANICS BANCORP | MECHANICS BANCORP CL A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 2.495.585 $ | 0,17 | 156.955 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.490.941 $ | 0,17 | 184.105 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.476.021 $ | 0,17 | 22.135 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.444.719 $ | 0,16 | 13.689 | |
| WESBANCO INC | WESBANCO INC COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.444.137 $ | 0,16 | 62.622 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.398.155 $ | 0,16 | 65.974 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.395.656 $ | 0,16 | 81.763 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.379.990 $ | 0,16 | 53.519 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.373.229 $ | 0,16 | 31.108 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 2.370.968 $ | 0,16 | 78.613 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.274.328 $ | 0,15 | 59.725 | |
| UNITED COMMUNITY BANKS INC | UNITED COMMUNITY BANKS INC COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.271.270 $ | 0,15 | 64.727 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.267.963 $ | 0,15 | 67.040 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.267.378 $ | 0,15 | 27.824 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.260.697 $ | 0,15 | 41.958 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.250.992 $ | 0,15 | 32.890 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.234.152 $ | 0,15 | 26.686 | |
| AVIENT CORP | AVIENT CORP COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.233.419 $ | 0,15 | 60.428 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 2.157.103 $ | 0,14 | 32.138 | |
| PROVIDENT FINANCIAL SERVICES INC | PROVIDENT FINANCIAL SERVICES INC COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 2.128.687 $ | 0,14 | 90.046 | |
| PITNEY BOWES INC | PITNEY BOWES INC COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 2.110.266 $ | 0,14 | 120.449 | |
| WAFD INC | WAFD INC COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 2.064.920 $ | 0,14 | 53.816 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.055.876 $ | 0,14 | 10.509 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 2.042.424 $ | 0,14 | 74.650 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 2.030.934 $ | 0,14 | 439.596 | |
| TPG INC | TPG INC COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 2.007.144 $ | 0,13 | 49.498 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.952.248 $ | 0,13 | 56.456 | |
| TOWNEBANK | TOWNEBANK COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.917.893 $ | 0,13 | 52.922 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.869.979 $ | 0,12 | 44.587 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.853.746 $ | 0,12 | 75.509 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.842.688 $ | 0,12 | 62.464 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.831.089 $ | 0,12 | 17.294 | |
| NBT BANCORP INC | NBT BANCORP INC COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.807.584 $ | 0,12 | 36.613 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.799.905 $ | 0,12 | 20.825 | |
| FIRST MERCHANTS CORP | FIRST MERCHANTS CORP COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.778.707 $ | 0,12 | 40.712 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.610.454 $ | 0,11 | 81.254 | |
| BUCKLE INC (THE) | BUCKLE INC (THE) COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.539.372 $ | 0,10 | 36.478 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.522.229 $ | 0,10 | 29.472 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 1.492.710 $ | 0,10 | 73.424 | |
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 1.476.296 $ | 0,10 | 97.381 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.458.453 $ | 0,10 | 30.065 | |
| GREIF INC | GREIF INC CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 1.414.605 $ | 0,09 | 15.123 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.353.840 $ | 0,09 | 6.794 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.336.168 $ | 0,09 | 40.053 | |
| S&T BANCORP INC | S&T BANCORP INC COM | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 1.306.411 $ | 0,09 | 26.618 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.306.051 $ | 0,09 | 32.320 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.265.390 $ | 0,08 | 32.910 | |
| DIME COMMERCIAL BANCSHARES INC | DIME COMMERCIAL BANCSHARES INC COM | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 1.215.191 $ | 0,08 | 29.894 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.187.700 $ | 0,08 | 11.100 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 1.185.012 $ | 0,08 | 39.032 | |
| NATIONAL BANK HOLDINGS CORP | NATIONAL BANK HOLDINGS CORP CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.182.549 $ | 0,08 | 26.616 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.156.684 $ | 0,08 | 59.226 | |
| LAKELAND FINANCIAL CORP | LAKELAND FINANCIAL CORP COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.124.970 $ | 0,08 | 18.227 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.117.000 $ | 0,07 | 45.241 | |
| WENDY'S COMPANY (THE) | WENDY'S COMPANY (THE) COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 1.108.191 $ | 0,07 | 133.678 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.078.623 $ | 0,07 | 58.589 | |
| WESTAMERICA BANCORP | WESTAMERICA BANCORP COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 1.076.184 $ | 0,07 | 18.343 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.065.658 $ | 0,07 | 28.192 | |
| CARTER'S INC | CARTER'S INC COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.064.151 $ | 0,07 | 25.854 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.018.980 $ | 0,07 | 14.630 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.013.190 $ | 0,07 | 47.257 | |
| WINMARK CORP | WINMARK CORP COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.012.430 $ | 0,07 | 2.393 | |
| COMMUNITY TRUST BANCORP INC | COMMUNITY TRUST BANCORP INC COM | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 1.006.093 $ | 0,07 | 13.904 | |
| PEOPLES BANCORP INC (OHIO) | PEOPLES BANCORP INC (OHIO) COM | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 1.003.154 $ | 0,07 | 26.117 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | BURKE & HERBERT FINANCIAL SERVICES CORP COM | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 986.350 $ | 0,07 | 13.726 | |
| ALEXANDER'S INC | ALEXANDER'S INC COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 966.113 $ | 0,06 | 3.506 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 964.827 $ | 0,06 | 43.063 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 952.628 $ | 0,06 | 26.979 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 947.313 $ | 0,06 | 19.468 | |
| TOMPKINS FINANCIAL CORP | TOMPKINS FINANCIAL CORP COM | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 941.703 $ | 0,06 | 9.963 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 936.527 $ | 0,06 | 41.166 | |
| UNIVERSAL CORP | UNIVERSAL CORP COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 933.373 $ | 0,06 | 17.891 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 918.786 $ | 0,06 | 60.686 | |
| GLOBAL INDUSTRIAL COMPANY | GLOBAL INDUSTRIAL COMPANY COM | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 908.640 $ | 0,06 | 27.156 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 904.040 $ | 0,06 | 16.757 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 901.277 $ | 0,06 | 27.672 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 865.729 $ | 0,06 | 22.598 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 841.118 $ | 0,06 | 57.375 | |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 835.745 $ | 0,06 | 22.729 | |
| SAFETY INSURANCE GROUP INC | SAFETY INSURANCE GROUP INC COM | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 815.300 $ | 0,05 | 10.891 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 747.347 $ | 0,05 | 35.219 | |
| ENTRAVISION COMMUNICATIONS CORP | ENTRAVISION COMMUNICATIONS CORP CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 741.194 $ | 0,05 | 56.840 | |
| DELUXE CORP | DELUXE CORP COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 740.662 $ | 0,05 | 31.016 | |
| CAPITOL FEDERAL FINANCIAL INC | CAPITOL FEDERAL FINANCIAL INC COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 733.315 $ | 0,05 | 86.171 | |
| HERITAGE FINANCIAL CORP | HERITAGE FINANCIAL CORP COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 732.532 $ | 0,05 | 24.731 | |
| CENTRAL PACIFIC FINANCIAL CORP | CENTRAL PACIFIC FINANCIAL CORP COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 713.767 $ | 0,05 | 18.685 | |
| HBT FINANCIAL INC | HBT FINANCIAL INC COM | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 699.045 $ | 0,05 | 21.852 | |
| HORIZON BANCORP INC | HORIZON BANCORP INC COM | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 692.966 $ | 0,05 | 34.683 | |
| SOUTHSIDE BANCSHARES INC | SOUTHSIDE BANCSHARES INC COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 686.874 $ | 0,05 | 19.519 | |
| VIRTUS INVESTMENT PARTNERS INC | VIRTUS INVESTMENT PARTNERS INC COM | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 685.069 $ | 0,05 | 4.774 | |
| HANMI FINANCIAL CORP | HANMI FINANCIAL CORP COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 675.378 $ | 0,05 | 20.845 | |
| MERCANTILE BANK CORP | MERCANTILE BANK CORP COM | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 660.560 $ | 0,04 | 11.504 | |
| METROCITY BANKSHARES INC | METROCITY BANKSHARES INC COM | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 655.782 $ | 0,04 | 18.272 | |
| SAUL CENTERS INC | SAUL CENTERS INC COM | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 652.044 $ | 0,04 | 17.439 | |
| TRUSTCO BANK CORP NY | TRUSTCO BANK CORP NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 651.672 $ | 0,04 | 11.868 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP COM | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 634.266 $ | 0,04 | 11.698 | |
| KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC COM | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 620.321 $ | 0,04 | 97.997 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 617.264 $ | 0,04 | 17.871 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 615.872 $ | 0,04 | 13.126 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 596.942 $ | 0,04 | 15.318 | |
| MATTHEWS INTERNATIONAL CORP | MATTHEWS INTERNATIONAL CORP CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 589.413 $ | 0,04 | 21.895 | |
| FIRST FINANCIAL CORP | FIRST FINANCIAL CORP COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 572.204 $ | 0,04 | 7.389 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 562.672 $ | 0,04 | 80.267 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 554.592 $ | 0,04 | 13.623 | |
| ALERUS FINANCIAL CORP | ALERUS FINANCIAL CORP COM | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 551.714 $ | 0,04 | 17.740 | |
| RYERSON HOLDING CORP | RYERSON HOLDING CORP COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 550.821 $ | 0,04 | 22.382 | |
| FINANCIAL INSTITUTIONS INC | FINANCIAL INSTITUTIONS INC COM | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 544.840 $ | 0,04 | 13.981 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 506.827 $ | 0,03 | 6.746 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 498.365 $ | 0,03 | 23.169 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 494.805 $ | 0,03 | 4.329 | |
| WASHINGTON TRUST BANCORP INC | WASHINGTON TRUST BANCORP INC COM | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 491.933 $ | 0,03 | 13.485 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 490.755 $ | 0,03 | 5.534 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 485.699 $ | 0,03 | 9.371 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 480.526 $ | 0,03 | 9.653 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 479.213 $ | 0,03 | 33.629 | |
| SMITH AND WESSON BRANDS INC | SMITH AND WESSON BRANDS INC COM | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 477.670 $ | 0,03 | 31.760 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 475.700 $ | 0,03 | 19.306 | |
| PEOPLES FINANCIAL SERVICES CORP | PEOPLES FINANCIAL SERVICES CORP COM | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 473.351 $ | 0,03 | 7.132 | |
| GCM GROSVENOR INC | GCM GROSVENOR INC COM CL A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 473.169 $ | 0,03 | 38.469 | |
| KARAT PACKAGING INC | KARAT PACKAGING INC COM | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 469.377 $ | 0,03 | 14.028 | |
| ARROW FINANCIAL CORP | ARROW FINANCIAL CORP COM | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 469.131 $ | 0,03 | 11.445 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 461.489 $ | 0,03 | 8.235 | |
| MOVADO GROUP INC | MOVADO GROUP INC COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 458.355 $ | 0,03 | 11.660 | |
| BAR HARBOR BANKSHARES INC | BAR HARBOR BANKSHARES INC COM | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 450.854 $ | 0,03 | 11.940 | |
| NORTHFIELD BANCORP INC (NEW) | NORTHFIELD BANCORP INC (NEW) COM | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 431.766 $ | 0,03 | 29.312 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 426.231 $ | 0,03 | 9.718 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 424.824 $ | 0,03 | 5.710 | |
| INVESTORS TITLE CO INC | INVESTORS TITLE CO INC COM | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 420.099 $ | 0,03 | 1.535 | |
| KEARNY FINANCIAL CORP | KEARNY FINANCIAL CORP COM | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 419.769 $ | 0,03 | 44.373 | |
| SIERRA BANCORP | SIERRA BANCORP COM | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 416.241 $ | 0,03 | 10.212 | |
| MIDLAND STATES BANCORP INC | MIDLAND STATES BANCORP INC COM | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 405.692 $ | 0,03 | 13.028 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 405.619 $ | 0,03 | 5.263 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES INC COM | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 405.567 $ | 0,03 | 16.608 | |
| ENNIS INC | ENNIS INC COM | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 403.750 $ | 0,03 | 19.000 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP COM CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 389.873 $ | 0,03 | 170.250 | |
| INSTEEL INDUSTRIES INC | INSTEEL INDUSTRIES INC COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 389.761 $ | 0,03 | 12.906 | |
| ONESPAN INC | ONESPAN INC COM | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 386.689 $ | 0,03 | 26.947 | |
| SHUTTERSTOCK INC | SHUTTERSTOCK INC COM | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 383.737 $ | 0,03 | 27.508 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP COM | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 381.294 $ | 0,03 | 28.244 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 377.492 $ | 0,03 | 7.140 | |
| NRC HEALTH | NRC HEALTH COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 370.400 $ | 0,02 | 17.172 | |
| FARMERS NATIONAL BANC CORP | FARMERS NATIONAL BANC CORP COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 369.073 $ | 0,02 | 25.279 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 368.122 $ | 0,02 | 21.515 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER MARKET INC CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 363.085 $ | 0,02 | 8.608 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 358.388 $ | 0,02 | 11.007 | |
| CHOICEONE FINANCIAL SERVICES INC | CHOICEONE FINANCIAL SERVICES INC COM | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 353.328 $ | 0,02 | 10.392 | |
| BANK OF MARIN BANCORP | BANK OF MARIN BANCORP COM | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 352.843 $ | 0,02 | 12.738 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 349.577 $ | 0,02 | 4.881 | |
| DONEGAL GROUP INC | DONEGAL GROUP INC CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 340.932 $ | 0,02 | 18.077 | |
| ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 339.590 $ | 0,02 | 15.201 | |
| JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 331.810 $ | 0,02 | 7.207 | |
| RBB BANCORP | RBB BANCORP COM | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 327.609 $ | 0,02 | 11.950 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 327.444 $ | 0,02 | 8.004 | |
| NVE CORP | NVE CORP COM NEW | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 324.732 $ | 0,02 | 3.106 | |
| REGIONAL MANAGEMENT CORP | REGIONAL MANAGEMENT CORP COM | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 317.240 $ | 0,02 | 7.700 | |
| WEST BANCORP INC | WEST BANCORP INC CAP STK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 315.760 $ | 0,02 | 11.902 | |
| PRIMIS FINANCIAL CORP | PRIMIS FINANCIAL CORP COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 314.631 $ | 0,02 | 19.220 | |
| FARMERS & MERCHANTS BANCORP (OHIO) | FARMERS & MERCHANTS BANCORP (OHIO) COM | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 304.240 $ | 0,02 | 9.949 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 299.319 $ | 0,02 | 3.833 | |
| FIRST BANCORP INC (MAINE) | FIRST BANCORP INC (MAINE) COM | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 289.911 $ | 0,02 | 8.326 | |
| PARKE BANCORP INC | PARKE BANCORP INC COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 287.464 $ | 0,02 | 8.669 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 287.394 $ | 0,02 | 4.247 | |
| HAVERTY FURNITURE COMPANIES INC | HAVERTY FURNITURE COMPANIES INC COM | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 285.655 $ | 0,02 | 11.189 | |
| KELLY SERVICES INC | KELLY SERVICES INC CL A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 285.117 $ | 0,02 | 23.218 | |
| NEWTEKONE INC | NEWTEKONE INC COM NEW | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 281.923 $ | 0,02 | 19.036 | |
| ATN INTERNATIONAL INC | ATN INTERNATIONAL INC COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 281.509 $ | 0,02 | 10.627 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 280.275 $ | 0,02 | 30.531 | |
| CITIZENS & NORTHERN CORP | CITIZENS & NORTHERN CORP COM | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 279.067 $ | 0,02 | 11.972 | |
| NORTHEAST COMMUNITY BANCORP INC (MD) | NORTHEAST COMMUNITY BANCORP INC (MD) COM | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 276.540 $ | 0,02 | 9.969 | |
| PCB BANCORP | PCB BANCORP COM | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 266.224 $ | 0,02 | 9.384 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 264.136 $ | 0,02 | 66.533 | |
| ACCO BRANDS CORP | ACCO BRANDS CORP COM | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 264.102 $ | 0,02 | 63.486 | |
| WEYCO GROUP INC | WEYCO GROUP INC COM | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 263.865 $ | 0,02 | 6.709 | |
| CITIZENS FINANCIAL SERVICES INC | CITIZENS FINANCIAL SERVICES INC COM | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 256.872 $ | 0,02 | 3.546 | |
| TIMBERLAND BANCORP INC | TIMBERLAND BANCORP INC COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 254.297 $ | 0,02 | 5.675 | |
| MESABI TRUST | MESABI TRUST CTF BEN INT | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 249.989 $ | 0,02 | 9.881 | |
| OMEGA FLEX INC | OMEGA FLEX INC COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 244.685 $ | 0,02 | 7.795 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYNE INC COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 239.919 $ | 0,02 | 7.328 | |
| WATERSTONE FINANCIAL INC | WATERSTONE FINANCIAL INC COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 234.809 $ | 0,02 | 11.327 | |
| FIDELITY D & D BANCORP INC | FIDELITY D & D BANCORP INC COM | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 219.101 $ | 0,01 | 4.261 | |
| QUAD/GRAPHICS INC | QUAD/GRAPHICS INC COM CL A | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 217.916 $ | 0,01 | 25.850 | |
| NORWOOD FINANCIAL CORP | NORWOOD FINANCIAL CORP COM | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 215.116 $ | 0,01 | 6.691 | |
| NLI HOLDINGS INC | NLI HOLDINGS INC COM NEW | EC | 629156407 | Long | Börsenkurs (Stufe 1) | 212.165 $ | 0,01 | 35.658 | |
| BRT APARTMENT CORP | BRT APARTMENT CORP COM | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 210.369 $ | 0,01 | 13.687 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 206.894 $ | 0,01 | 9.966 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 202.783 $ | 0,01 | 20.650 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 198.301 $ | 0,01 | 4.042 | |
| PRINCETON BANCORP INC | PRINCETON BANCORP INC COM | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 196.505 $ | 0,01 | 5.178 | |
| CRICUT INC | CRICUT INC COM CL A | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 192.084 $ | 0,01 | 43.755 | |
| LCNB CORP | LCNB CORP COM | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 175.214 $ | 0,01 | 9.961 | |
| OP BANCORP | OP BANCORP COM | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 167.858 $ | 0,01 | 11.198 | |
| VIRGINIA NATIONAL BANKSHARES CORP | VIRGINIA NATIONAL BANKSHARES CORP COM | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 167.579 $ | 0,01 | 3.776 | |
| SPOK HOLDINGS INC | SPOK HOLDINGS INC COM | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 159.150 $ | 0,01 | 15.542 | |
| EAGLE FINANCIAL SERVICES INC | EAGLE FINANCIAL SERVICES INC COM | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 154.356 $ | 0,01 | 3.723 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 153.277 $ | 0,01 | 8.445 | |
| EMBECTA CORP | EMBECTA CORP COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 144.323 $ | 0,01 | 44.271 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 144.257 $ | 0,01 | 35.099 | |
| CURIOSITYSTREAM INC | CURIOSITYSTREAM INC COM CL A | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 111.821 $ | 0,01 | 42.038 | |
| DIVERSIFIED ENERGY COMPANY | DIVERSIFIED ENERGY COMPANY COMMON STOCK | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 88.039 $ | 0,01 | 6.352 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 80.460 $ | 0,01 | 2.354 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 43.520 $ | 0,00 | 8.567 | |
| GRANITE RIDGE RESOURCES INC | GRANITE RIDGE RESOURCES INC COM | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 41.732 $ | 0,00 | 9.463 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 41.365 $ | 0,00 | 1.255 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 38.511 $ | 0,00 | 2.811 | |
| ARTESIAN RESOURCES CORP | ARTESIAN RESOURCES CORP CL A | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 25.662 $ | 0,00 | 755 | |
| RGC RESOURCES INC | RGC RESOURCES INC COM | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 19.431 $ | 0,00 | 813 | |
| 1.495.978.952 $ | 99,74 | 28.194.634 |