| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.427.082.908 $ | 99,72 | 28.260.058 | |||||||
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 71.016.788 $ | 4,96 | 1.076.175 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 63.146.047 $ | 4,41 | 290.340 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 59.055.774 $ | 4,13 | 490.945 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 58.872.283 $ | 4,11 | 356.068 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 58.500.125 $ | 4,09 | 344.808 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 53.841.996 $ | 3,76 | 1.857.261 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 48.401.253 $ | 3,38 | 311.683 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 42.979.383 $ | 3,00 | 856.163 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 40.709.851 $ | 2,84 | 196.761 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 36.162.259 $ | 2,53 | 596.245 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 33.002.635 $ | 2,31 | 169.994 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 32.407.437 $ | 2,26 | 1.154.111 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 30.736.668 $ | 2,15 | 1.070.591 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 29.032.672 $ | 2,03 | 221.725 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 26.389.519 $ | 1,84 | 22.770 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 25.022.284 $ | 1,75 | 217.604 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 20.248.377 $ | 1,41 | 389.317 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 19.881.356 $ | 1,39 | 276.822 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 17.758.618 $ | 1,24 | 183.989 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.342.221 $ | 1,21 | 83.340 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 17.281.625 $ | 1,21 | 299.820 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.569.298 $ | 1,16 | 126.406 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 16.446.963 $ | 1,15 | 357.776 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 15.935.967 $ | 1,11 | 1.380.933 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 15.139.278 $ | 1,06 | 131.076 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 14.132.473 $ | 0,99 | 199.837 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 12.556.375 $ | 0,88 | 256.148 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 12.324.048 $ | 0,86 | 93.364 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 11.286.110 $ | 0,79 | 242.921 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 11.115.174 $ | 0,78 | 179.799 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 10.902.497 $ | 0,76 | 111.603 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.752.843 $ | 0,68 | 80.469 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.419.174 $ | 0,59 | 115.823 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 7.138.197 $ | 0,50 | 140.904 | |
| Regions Financial Corporation | Regions Financial Corporation COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.871.832 $ | 0,48 | 263.087 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.850.524 $ | 0,48 | 341.672 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.823.158 $ | 0,48 | 32.821 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.749.181 $ | 0,47 | 92.734 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.637.337 $ | 0,46 | 726.981 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.471.353 $ | 0,45 | 413.505 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.457.570 $ | 0,45 | 107.680 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.449.156 $ | 0,45 | 71.546 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 6.219.160 $ | 0,43 | 276.530 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.195.981 $ | 0,43 | 42.858 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.149.535 $ | 0,43 | 84.033 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.972.947 $ | 0,42 | 30.468 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 5.779.030 $ | 0,40 | 172.354 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.694.528 $ | 0,40 | 59.029 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.595.031 $ | 0,39 | 414.140 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 5.552.668 $ | 0,39 | 61.621 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.544.466 $ | 0,39 | 30.434 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 5.351.603 $ | 0,37 | 47.284 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 5.341.261 $ | 0,37 | 226.133 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 5.285.779 $ | 0,37 | 56.472 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.225.870 $ | 0,37 | 81.565 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.053.952 $ | 0,35 | 78.722 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 4.805.012 $ | 0,34 | 46.367 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.707.338 $ | 0,33 | 43.147 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.684.275 $ | 0,33 | 36.679 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.668.309 $ | 0,33 | 40.324 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.659.279 $ | 0,33 | 61.868 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.320.280 $ | 0,30 | 80.768 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 4.213.704 $ | 0,29 | 55.211 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.155.802 $ | 0,29 | 58.483 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 4.144.537 $ | 0,29 | 59.823 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 4.054.256 $ | 0,28 | 96.461 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 3.919.225 $ | 0,27 | 40.639 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 3.882.381 $ | 0,27 | 104.309 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.667.556 $ | 0,26 | 133.706 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.643.178 $ | 0,25 | 157.850 | |
| Dillards, Inc. | Dillards, Inc. CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 3.640.336 $ | 0,25 | 6.363 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.577.892 $ | 0,25 | 77.143 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.250.947 $ | 0,23 | 169.056 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.209.160 $ | 0,22 | 59.330 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.113.361 $ | 0,22 | 182.709 | |
| The Mosaic Company | The Mosaic Company COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.039.141 $ | 0,21 | 119.182 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.020.558 $ | 0,21 | 22.035 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 3.017.271 $ | 0,21 | 52.365 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 2.973.953 $ | 0,21 | 19.890 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.932.003 $ | 0,20 | 20.052 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.883.992 $ | 0,20 | 22.475 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.883.346 $ | 0,20 | 81.221 | |
| TFS Financial Corp | TFS Financial Corp COM | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 2.881.500 $ | 0,20 | 205.089 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 2.865.688 $ | 0,20 | 102.346 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 2.862.075 $ | 0,20 | 233.068 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.855.072 $ | 0,20 | 53.316 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.791.389 $ | 0,20 | 125.343 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.777.419 $ | 0,19 | 30.101 | |
| United Bankshares Inc | United Bankshares Inc COM | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.739.519 $ | 0,19 | 66.140 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 2.734.016 $ | 0,19 | 74.395 | |
| Jackson Financial Inc | Jackson Financial Inc COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.702.415 $ | 0,19 | 25.562 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.640.786 $ | 0,18 | 52.858 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.640.681 $ | 0,18 | 33.363 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.575.044 $ | 0,18 | 37.217 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.571.441 $ | 0,18 | 45.113 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.547.905 $ | 0,18 | 71.290 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.501.107 $ | 0,17 | 65.474 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.466.815 $ | 0,17 | 135.020 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 2.461.079 $ | 0,17 | 82.781 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.456.576 $ | 0,17 | 13.585 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.435.893 $ | 0,17 | 42.705 | |
| Bank OZK | Bank OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.408.904 $ | 0,17 | 52.493 | |
| Associated Banc-Corp | Associated Banc-Corp COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.384.706 $ | 0,17 | 92.216 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.379.405 $ | 0,17 | 39.466 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.340.820 $ | 0,16 | 34.844 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.326.165 $ | 0,16 | 38.253 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp Puerto Rico COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.305.193 $ | 0,16 | 107.921 | |
| Mechanics Bancorp | Mechanics Bancorp CL A | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 2.297.519 $ | 0,16 | 155.764 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.282.322 $ | 0,16 | 68.333 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.243.490 $ | 0,16 | 195.767 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.210.205 $ | 0,15 | 108.663 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.197.234 $ | 0,15 | 62.528 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.196.245 $ | 0,15 | 117.635 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 2.176.911 $ | 0,15 | 59.970 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.133.018 $ | 0,15 | 34.101 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.125.323 $ | 0,15 | 67.492 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.103.214 $ | 0,15 | 29.309 | |
| Wesbanco Inc | Wesbanco Inc COM | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.081.989 $ | 0,15 | 60.365 | |
| LCI Industries | LCI Industries COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.054.750 $ | 0,14 | 16.708 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 2.050.265 $ | 0,14 | 27.613 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.037.177 $ | 0,14 | 96.184 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.004.485 $ | 0,14 | 53.113 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.999.364 $ | 0,14 | 81.143 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.996.164 $ | 0,14 | 54.038 | |
| Interparfums Inc | Interparfums Inc COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.995.482 $ | 0,14 | 21.967 | |
| Independent Bank Corp. | Independent Bank Corp. COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.991.862 $ | 0,14 | 26.484 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 1.984.710 $ | 0,14 | 74.084 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.979.547 $ | 0,14 | 427.548 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.977.751 $ | 0,14 | 71.296 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.947.750 $ | 0,14 | 107.670 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.940.679 $ | 0,14 | 61.143 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.926.266 $ | 0,13 | 41.640 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.902.512 $ | 0,13 | 46.964 | |
| Provident Financial Services Inc. | Provident Financial Services Inc. COM | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.890.921 $ | 0,13 | 89.363 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.879.698 $ | 0,13 | 44.249 | |
| Community Financial System Inc | Community Financial System Inc COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.870.583 $ | 0,13 | 31.894 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.854.912 $ | 0,13 | 66.532 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.802.981 $ | 0,13 | 56.028 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.778.880 $ | 0,12 | 32.640 | |
| Buckle Inc | Buckle Inc COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.772.622 $ | 0,12 | 35.199 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.772.236 $ | 0,12 | 74.936 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.768.382 $ | 0,12 | 52.521 | |
| CVB FINANCIAL CORP | CVB Financial COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1.740.427 $ | 0,12 | 89.759 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.693.041 $ | 0,12 | 20.667 | |
| WaFd Inc | WaFd Inc COM | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 1.677.011 $ | 0,12 | 53.408 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.593.825 $ | 0,11 | 74.443 | |
| First Busey Corporation | First Busey Corporation COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.566.487 $ | 0,11 | 61.990 | |
| First Merchants Corporation | First Merchants Corporation COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.564.808 $ | 0,11 | 40.403 | |
| NBT Bancorp Inc | NBT Bancorp Inc COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.547.144 $ | 0,11 | 36.335 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 1.320.873 $ | 0,09 | 119.536 | |
| Greif, Inc. | Greif, Inc. CL B | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 1.313.888 $ | 0,09 | 15.009 | |
| First Commonwealth Financial Corp PA | First Commonwealth Financial Corp PA COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 1.281.002 $ | 0,09 | 72.867 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.264.018 $ | 0,09 | 39.749 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.256.799 $ | 0,09 | 10.429 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.248.305 $ | 0,09 | 29.248 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.239.651 $ | 0,09 | 58.145 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.213.646 $ | 0,08 | 32.660 | |
| Sylvamo Corp. | Sylvamo Corp. COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.181.791 $ | 0,08 | 27.978 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.169.284 $ | 0,08 | 42.737 | |
| Northwest Bancshares Inc | Northwest Bancshares Inc COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 1.166.985 $ | 0,08 | 91.961 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.165.487 $ | 0,08 | 27.462 | |
| Wiley John & Sons Inc. | Wiley John & Sons Inc. CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.136.790 $ | 0,08 | 29.837 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.109.862 $ | 0,08 | 11.016 | |
| S&T Bancorp Inc | S&T Bancorp Inc COM | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 1.104.981 $ | 0,08 | 26.416 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.070.984 $ | 0,07 | 32.075 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.049.280 $ | 0,07 | 7.073 | |
| LAKELAND FINANCIAL CORP | Lakeland Financial Corp. COM | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.037.947 $ | 0,07 | 18.089 | |
| National Bank Holdings Corp | National Bank Holdings Corp CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.034.372 $ | 0,07 | 26.414 | |
| WINMARK CORP | Winmark Corp. COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 1.015.431 $ | 0,07 | 2.375 | |
| DIME COMMUNITY BANCSHARES INC | Dime Community Bancshares Inc. COM | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 1.003.372 $ | 0,07 | 29.668 | |
| Westamerica Bancorp | Westamerica Bancorp COM | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 949.339 $ | 0,07 | 18.204 | |
| Universal Corporation | Universal Corporation COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 935.689 $ | 0,07 | 17.755 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 931.471 $ | 0,07 | 40.854 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 926.587 $ | 0,06 | 19.320 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 917.268 $ | 0,06 | 38.736 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 905.840 $ | 0,06 | 14.519 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 903.095 $ | 0,06 | 22.426 | |
| UMH Properties Inc | UMH Properties Inc COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 869.061 $ | 0,06 | 60.226 | |
| PEOPLES BANCORP INC (OHIO) | Peoples Bancorp Inc. (Ohio) COM | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 851.958 $ | 0,06 | 25.919 | |
| Global Industrial Company | Global Industrial Company COM | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 849.464 $ | 0,06 | 26.950 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 847.709 $ | 0,06 | 30.781 | |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc COM | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 837.815 $ | 0,06 | 13.798 | |
| AMERICAN ASSETS TRUST INC | American Assets Trust Inc. COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 826.572 $ | 0,06 | 44.898 | |
| Carters Inc. | Carters Inc. COM | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 822.659 $ | 0,06 | 23.005 | |
| Alexanders Inc | Alexanders Inc COM | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 821.976 $ | 0,06 | 3.480 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 802.285 $ | 0,06 | 56.940 | |
| Tompkins Financial Corp. | Tompkins Financial Corp. COM | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 779.491 $ | 0,05 | 9.887 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 770.082 $ | 0,05 | 46.899 | |
| Papa John's International Inc. | Papa John's International Inc. COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 731.072 $ | 0,05 | 22.557 | |
| KRONOS Worldwide Inc. | KRONOS Worldwide Inc. COM | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 709.422 $ | 0,05 | 107.979 | |
| Upbound Group Inc | Upbound Group Inc COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 704.708 $ | 0,05 | 39.042 | |
| Safety Insurance Group Inc. | Safety Insurance Group Inc. COM | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 703.518 $ | 0,05 | 9.685 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 699.957 $ | 0,05 | 16.630 | |
| The Wendys Company | The Wendys Company COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 654.440 $ | 0,05 | 94.164 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 645.909 $ | 0,05 | 17.735 | |
| OCEANFIRST FINANCIAL CORP | OceanFirst Financial Corp. COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 644.479 $ | 0,05 | 35.725 | |
| HERITAGE FINANCIAL CORP | Heritage Financial Corp. COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 638.118 $ | 0,04 | 24.543 | |
| UWM Holdings Corp | UWM Holdings Corp COM CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 611.632 $ | 0,04 | 168.959 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 605.201 $ | 0,04 | 9.579 | |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 592.634 $ | 0,04 | 18.543 | |
| HBT Financial Inc. | HBT Financial Inc. COM | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 579.450 $ | 0,04 | 21.686 | |
| Mercantile Bank Corp. | Mercantile Bank Corp. COM | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 576.508 $ | 0,04 | 11.416 | |
| BURKE & HERBERT FINANCIAL SERVICES CORP | Burke & Herbert Financial Services Corp. COM | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 574.065 $ | 0,04 | 9.216 | |
| Horizon Bancorp Inc. | Horizon Bancorp Inc. COM | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 570.339 $ | 0,04 | 34.420 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 567.095 $ | 0,04 | 26.775 | |
| Matthews International Corp | Matthews International Corp CL A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 561.043 $ | 0,04 | 21.729 | |
| Southside Bancshares Inc. | Southside Bancshares Inc. COM | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 561.019 $ | 0,04 | 18.045 | |
| Virtus Investment Partners Inc. | Virtus Investment Partners Inc. COM | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 559.433 $ | 0,04 | 4.164 | |
| CAPITOL FEDERAL FINANCIAL INC | Capitol Fed Fin In COM | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 556.482 $ | 0,04 | 78.048 | |
| Camden National Corp. | Camden National Corp. COM | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 550.895 $ | 0,04 | 11.610 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 546.256 $ | 0,04 | 3.842 | |
| Hanmi Financial Corp. | Hanmi Financial Corp. COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 545.309 $ | 0,04 | 20.687 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 537.355 $ | 0,04 | 5.935 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 528.117 $ | 0,04 | 15.202 | |
| Heritage Commerce Corp. | Heritage Commerce Corp. COM | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 522.812 $ | 0,04 | 41.892 | |
| Metrocity Bankshares Inc. | Metrocity Bankshares Inc. COM | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 519.902 $ | 0,04 | 18.134 | |
| Trustco Bank Corp NY | Trustco Bank Corp NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 515.641 $ | 0,04 | 11.778 | |
| SAUL CENTERS INC | Saul Centers, Inc. COM | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 508.639 $ | 0,04 | 15.612 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 499.326 $ | 0,03 | 22.212 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 490.761 $ | 0,03 | 9.300 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 490.493 $ | 0,03 | 7.086 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 477.255 $ | 0,03 | 5.492 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 470.461 $ | 0,03 | 13.519 | |
| FIRST FINANCIAL CORP | First Financial Corp. COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 463.446 $ | 0,03 | 7.333 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc COM | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 451.667 $ | 0,03 | 31.519 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 450.574 $ | 0,03 | 10.923 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 448.861 $ | 0,03 | 8.173 | |
| Washington Trust Bancorp Inc. | Washington Trust Bancorp Inc. COM | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 447.795 $ | 0,03 | 13.383 | |
| FINANCIAL INSTITUTIONS INC | Financial Institutions Inc. COM | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 439.976 $ | 0,03 | 13.875 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 431.860 $ | 0,03 | 33.374 | |
| Insteel Industries Inc. | Insteel Industries Inc. COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 430.477 $ | 0,03 | 12.808 | |
| CTO Realty Growth Inc New | CTO Realty Growth Inc New COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 425.141 $ | 0,03 | 22.993 | |
| Alerus Financial Corp. | Alerus Financial Corp. COM | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 417.438 $ | 0,03 | 17.606 | |
| ETHAN ALLEN INTERIORS INC | Ethan Allen Interiors Inc. COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 405.978 $ | 0,03 | 18.238 | |
| NORTHFIELD BANCORP INC (NEW) | Northfield Bancorp Inc. COM | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 393.879 $ | 0,03 | 29.090 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 393.277 $ | 0,03 | 5.666 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 390.394 $ | 0,03 | 6.694 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 390.293 $ | 0,03 | 9.644 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 388.385 $ | 0,03 | 43.935 | |
| BAR HARBOR BANKSHARES INC | BAR Harbour Banksh COM | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 384.533 $ | 0,03 | 11.850 | |
| Arrow Financial Corp. | Arrow Financial Corp. COM | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 381.322 $ | 0,03 | 11.359 | |
| Shutterstock Inc | Shutterstock Inc COM | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 381.000 $ | 0,03 | 22.938 | |
| Kforce Inc | Kforce Inc COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 380.880 $ | 0,03 | 13.026 | |
| DONEGAL GROUP INC | Donegal Group Inc. CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 379.644 $ | 0,03 | 22.098 | |
| Peoples Financial Services Corp. | Peoples Financial Services Corp. COM | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 377.470 $ | 0,03 | 7.078 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc COM CL A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 374.135 $ | 0,03 | 38.177 | |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 360.729 $ | 0,03 | 8.542 | |
| Ennis Inc | Ennis Inc COM | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 358.314 $ | 0,03 | 16.728 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 355.610 $ | 0,02 | 19.160 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 354.616 $ | 0,02 | 23.087 | |
| One Liberty Properties Inc. | One Liberty Properties Inc. COM | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 353.704 $ | 0,02 | 16.482 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 352.088 $ | 0,02 | 79.658 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 345.806 $ | 0,02 | 21.559 | |
| Sierra Bancorp | Sierra Bancorp COM | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 343.745 $ | 0,02 | 10.134 | |
| Calavo Growers Inc | Calavo Growers Inc COM | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 341.099 $ | 0,02 | 13.226 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 334.873 $ | 0,02 | 3.888 | |
| JOHNSON OUTDOORS INC | Johnson Outdoors Inc. CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 332.686 $ | 0,02 | 7.153 | |
| KEARNY FINANCIAL CORP | Kearny Financial Corp. COM | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 332.479 $ | 0,02 | 44.037 | |
| INVESTORS TITLE CO INC | Investors Title Co. COM | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 331.009 $ | 0,02 | 1.523 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 330.604 $ | 0,02 | 1.921 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 328.138 $ | 0,02 | 30.299 | |
| BANK OF MARIN BANCORP | Bank of Marin Bancorp. COM | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 324.014 $ | 0,02 | 12.642 | |
| Mesabi Trust | Mesabi Trust CTF BEN INT | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 322.497 $ | 0,02 | 10.238 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 318.872 $ | 0,02 | 7.944 | |
| Karat Packaging Inc. | Karat Packaging Inc. COM | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 302.234 $ | 0,02 | 10.825 | |
| CHOICEONE FINANCIAL SERVICES INC | Choiceone Financial Services Inc. COM | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 290.030 $ | 0,02 | 10.314 | |
| National Research Corp. | National Research Corp. COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 289.373 $ | 0,02 | 17.042 | |
| FARMERS NATIONAL BANC CORP | Farmers National Banc Corp. COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 289.336 $ | 0,02 | 21.986 | |
| Midland States Bancorp Inc. | Midland States Bancorp Inc. COM | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 288.468 $ | 0,02 | 12.930 | |
| Gray Media Inc. | Gray Media Inc. COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 286.566 $ | 0,02 | 66.029 | |
| Movado Group Inc | Movado Group Inc COM | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 282.588 $ | 0,02 | 11.572 | |
| Onespan Inc | Onespan Inc COM | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 281.604 $ | 0,02 | 26.743 | |
| West Bancorp Inc. | West Bancorp Inc. CAP STK | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 281.007 $ | 0,02 | 11.812 | |
| CRESCENT ENERGY CO | Crescent Energy Co. CL A COM | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 276.669 $ | 0,02 | 20.494 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 268.837 $ | 0,02 | 4.077 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc COM | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 262.010 $ | 0,02 | 7.272 | |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 259.855 $ | 0,02 | 4.215 | |
| RBB Bancorp. | RBB Bancorp. COM | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 253.448 $ | 0,02 | 11.860 | |
| FARMERS & MERCHANTS BANCORP (OHIO) | Farmers & Merchants Bancorp Inc. (OH) COM | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 253.440 $ | 0,02 | 9.873 | |
| Primis Financial Corp. | Primis Financial Corp. COM | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 253.303 $ | 0,02 | 19.074 | |
| Regional Management Corp. | Regional Management Corp. COM | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 246.455 $ | 0,02 | 7.642 | |
| Parke Bancorp Inc. | Parke Bancorp Inc. COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 244.325 $ | 0,02 | 8.603 | |
| Wabash National Corporation | Wabash National Corporation COM | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 241.619 $ | 0,02 | 28.030 | |
| ATN International Inc. | ATN International Inc. COM | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 241.169 $ | 0,02 | 8.860 | |
| Omega Flex Inc | Omega Flex Inc COM | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 240.094 $ | 0,02 | 7.735 | |
| Northeast Community Bancorp Inc | Northeast Community Bancorp Inc COM | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 235.453 $ | 0,02 | 9.893 | |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc COM | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 235.204 $ | 0,02 | 11.105 | |
| FIRST BANCORP INC (MAINE) | First Bancorp Inc. COM | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 231.584 $ | 0,02 | 8.262 | |
| Cricut Inc | Cricut Inc COM CL A | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 227.500 $ | 0,02 | 60.829 | |
| Linkbancorp Inc | Linkbancorp Inc COM | EC | 53578P105 | Long | Börsenkurs (Stufe 1) | 223.879 $ | 0,02 | 26.844 | |
| TIMBERLAND BANCORP INC | Timberland Bancorp inc. COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 222.070 $ | 0,02 | 5.632 | |
| CITIZENS & NORTHERN CORP | Citizens & Northern Corp. COM | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 218.776 $ | 0,02 | 9.793 | |
| Citizens Financial Services Inc. | Citizens Financial Services Inc. COM | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 215.248 $ | 0,02 | 3.520 | |
| Northwest Natural Holding Company | Northwest Natural Holding Company COM | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 213.519 $ | 0,01 | 4.012 | |
| Weyco Group Inc. | Weyco Group Inc. COM | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 213.421 $ | 0,01 | 6.659 | |
| PCB Bancorp | PCB Bancorp COM | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 209.427 $ | 0,01 | 9.312 | |
| NewtekOne Inc | NewtekOne Inc COM NEW | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 206.867 $ | 0,01 | 18.892 | |
| NL INDUSTRIES INC | NL Industries Inc. COM NEW | EC | 629156407 | Long | Börsenkurs (Stufe 1) | 206.312 $ | 0,01 | 35.388 | |
| Kelly Services Inc | Kelly Services Inc CL A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 203.922 $ | 0,01 | 23.042 | |
| Waterstone Financial Inc. (Maryland) | Waterstone Financial Inc. (Maryland) COM | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 202.675 $ | 0,01 | 11.241 | |
| NVE Corp. | NVE Corp. COM NEW | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 201.871 $ | 0,01 | 3.082 | |
| MARINE PRODUCTS CORP | Marine Products Corp. COM | EC | 568427108 | Long | Börsenkurs (Stufe 1) | 201.750 $ | 0,01 | 27.751 | |
| NORWOOD FINANCIAL CORP | Norwood Finl Corp COM | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 195.378 $ | 0,01 | 6.641 | |
| ACCO Brands Corporation | ACCO Brands Corporation COM | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 189.015 $ | 0,01 | 63.005 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 186.663 $ | 0,01 | 6.386 | |
| FIDELITY D & D BANCORP INC | Fidelity D&D Bancorp Inc. COM | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 183.031 $ | 0,01 | 4.229 | |
| BRT APARTMENT CORP | BRT Apartment Corp. COM | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 181.197 $ | 0,01 | 13.583 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 178.020 $ | 0,01 | 9.890 | |
| Princeton Bancorp Inc | Princeton Bancorp Inc COM | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 173.510 $ | 0,01 | 5.138 | |
| Quad/Graphics Inc. | Quad/Graphics Inc. COM CL A | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 169.573 $ | 0,01 | 25.654 | |
| Spok Hldgs Inc | Spok Hldgs Inc COM | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 168.122 $ | 0,01 | 15.424 | |
| Entravision Communications Corporation | Entravision Communications Corporation CL A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 167.535 $ | 0,01 | 56.409 | |
| LCNB CORP | LCNB Corp. COM | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 154.107 $ | 0,01 | 9.885 | |
| OP Bancorp | OP Bancorp COM | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 147.816 $ | 0,01 | 11.114 | |
| Virginia National Bankshares Corp | Virginia National Bankshares Corp COM | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 143.174 $ | 0,01 | 3.748 | |
| Eagle Financial Services Inc | Eagle Financial Services Inc COM | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 129.251 $ | 0,01 | 3.695 | |
| CuriosityStream Inc | CuriosityStream Inc COM CL A | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 123.488 $ | 0,01 | 41.719 | |
| DIVERSIFIED ENERGY COMPANY | Diversified Energy Co. COMMON STOCK | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 109.942 $ | 0,01 | 6.304 | |
| Information Services Group Inc. | Information Services Group Inc. COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 94.725 $ | 0,01 | 24.668 | |
| Clearway Energy Inc | Clearway Energy Inc CL A | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 91.501 $ | 0,01 | 2.336 | |
| Granite Ridge Resources Inc | Granite Ridge Resources Inc COM | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 55.125 $ | 0,00 | 9.391 | |
| Vaalco Energy Inc | Vaalco Energy Inc COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 53.903 $ | 0,00 | 8.502 | |
| Riley Exploration Permian Inc. | Riley Exploration Permian Inc. COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 45.380 $ | 0,00 | 1.245 | |
| 1.427.082.908 $ | 99,72 | 28.260.058 |