Was steckt im Fonds LSV Small Cap Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ADVISORS' INNER CIRCLE FUND zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
702.752.129 $99,3223.392.341
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PLC COMMON STOCKECG50871105LongBörsenkurs (Stufe 1)12.036.136 $1,7047.600
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP INC COMMON STOCKEC12621E103LongBörsenkurs (Stufe 1)8.781.346 $1,24159.400
EXELIXIS, INC.EXELIXIS INC COMMON STOCKEC30161Q104LongBörsenkurs (Stufe 1)8.288.589 $1,17156.300
HF SINCLAIR CORPORATIONHF SINCLAIR CORP COMMON STOCKEC403949100LongBörsenkurs (Stufe 1)7.473.099 $1,0681.700
Popular, Inc.POPULAR INC COMMON STOCKEC733174700LongBörsenkurs (Stufe 1)7.358.820 $1,0442.000
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORP NA COMMON STOCKEC989701107LongBörsenkurs (Stufe 1)6.970.000 $0,99100.000
UGI CORPORATIONUGI CORP COMMON STOCKEC902681105LongBörsenkurs (Stufe 1)6.942.264 $0,98192.200
OSHKOSH CORPORATIONOSHKOSH CORP COMMON STOCKEC688239201LongBörsenkurs (Stufe 1)6.935.367 $0,9848.700
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COMMON STOCKECUS0454871056LongBörsenkurs (Stufe 1)6.858.448 $0,97222.100
The Bank of N.T. Butterfield & Son LimitedBANK OF N.T. BUTTERFIELD&SON COMMON STOCKECG0772R208LongBörsenkurs (Stufe 1)6.668.352 $0,94108.800
ADT INC.ADT INC COMMON STOCKEC00090Q103LongBörsenkurs (Stufe 1)6.578.804 $0,93861.100
MATADOR RESOURCES COMPANYMATADOR RESOURCES CO COMMON STOCKEC576485205LongBörsenkurs (Stufe 1)6.550.557 $0,93131.300
MGIC INVESTMENT CORPORATIONMGIC INVESTMENT CORP COMMON STOCKEC552848103LongBörsenkurs (Stufe 1)6.146.184 $0,87204.600
SONOCO PRODUCTS COMPANYSONOCO PRODUCTS CO COMMON STOCKEC835495102LongBörsenkurs (Stufe 1)6.131.968 $0,87108.800
Pelagos Insurance Capital LimitedPELAGOS INSURANCE CAPITAL LT COMMON STOCKECG3398L118LongBörsenkurs (Stufe 1)6.064.542 $0,86239.800
AVNET, INC.AVNET INC COMMON STOCKECUS0538071038LongBörsenkurs (Stufe 1)6.058.888 $0,8668.200
WORLD KINECT CORPORATIONWORLD KINECT CORP COMMON STOCKEC981475106LongBörsenkurs (Stufe 1)6.034.804 $0,85151.400
DROPBOX, INC.DROPBOX INC-CLASS A COMMON STOCKEC26210C104LongBörsenkurs (Stufe 1)6.007.320 $0,85184.500
ABM INDUSTRIES INCORPORATEDABM INDUSTRIES INC COMMON STOCKECUS0009571003LongBörsenkurs (Stufe 1)5.974.377 $0,84124.700
BLADEX, INC.BLADEX INC COMMON STOCKECP16994132LongBörsenkurs (Stufe 1)5.831.580 $0,8299.600
HALOZYME THERAPEUTICS, INC.HALOZYME THERAPEUTICS INC COMMON STOCKEC40637H109LongBörsenkurs (Stufe 1)5.777.800 $0,8270.000
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC-A COMMON STOCKEC46817M107LongBörsenkurs (Stufe 1)5.747.160 $0,8147.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES COMMON STOCKEC159864107LongBörsenkurs (Stufe 1)5.742.997 $0,8124.700
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP COMMON STOCKECUS0082521081LongBörsenkurs (Stufe 1)5.720.988 $0,8115.600
BORGWARNER INC.BORGWARNER INC COMMON STOCKECUS0997241064LongBörsenkurs (Stufe 1)5.589.998 $0,7987.700
FIRST AMERICAN FINANCIAL CORPORATIONFIRST AMERICAN FINANCIAL COMMON STOCKEC31847R102LongBörsenkurs (Stufe 1)5.556.759 $0,7974.100
OFG BANCORPOFG BANCORP COMMON STOCKEC67103X102LongBörsenkurs (Stufe 1)5.555.586 $0,79105.100
CIRRUS LOGIC, INC.CIRRUS LOGIC INC COMMON STOCKEC172755100LongBörsenkurs (Stufe 1)5.510.310 $0,7842.600
TD SYNNEX CORPORATIONTD SYNNEX CORP COMMON STOCKEC87162W100LongBörsenkurs (Stufe 1)5.267.420 $0,7420.600
RYDER SYSTEM, INC.RYDER SYSTEM INC COMMON STOCKEC783549108LongBörsenkurs (Stufe 1)5.265.072 $0,7420.533
LIVANOVA PLCLIVANOVA PLC COMMON STOCKECG5509L101LongBörsenkurs (Stufe 1)5.257.184 $0,7465.600
FIRST BUSEY CORPORATIONFIRST BUSEY CORP COMMON STOCKEC319383204LongBörsenkurs (Stufe 1)5.249.286 $0,74170.100
ATKORE INC.Atkore Inc COMMON STOCKECUS0476491081LongBörsenkurs (Stufe 1)5.123.251 $0,7270.220
BANK OZKBANK OZK COMMON STOCKEC06417N103LongBörsenkurs (Stufe 1)5.058.180 $0,7198.600
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORP COMMON STOCKEC410120109LongBörsenkurs (Stufe 1)4.981.900 $0,7064.700
CROCS, INC.CROCS INC COMMON STOCKEC227046109LongBörsenkurs (Stufe 1)4.979.589 $0,7038.900
NATIONAL FUEL GAS COMPANYNATIONAL FUEL GAS CO COMMON STOCKEC636180101LongBörsenkurs (Stufe 1)4.963.293 $0,7060.300
NOV INC.NOV INC COMMON STOCKEC62955J103LongBörsenkurs (Stufe 1)4.921.619 $0,70253.300
TRAVEL + LEISURE CO.TRAVEL + LEISURE CO COMMON STOCKEC894164102LongBörsenkurs (Stufe 1)4.888.086 $0,6964.300
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LTD COMMON STOCKECG0692U109LongBörsenkurs (Stufe 1)4.844.720 $0,6846.000
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMMON STOCKEC919794107LongBörsenkurs (Stufe 1)4.844.310 $0,68339.000
APA CORPORATIONAPA CORP COMMON STOCKEC03743Q108LongBörsenkurs (Stufe 1)4.844.136 $0,68129.800
FULTON FINANCIAL CORPORATIONFULTON FINANCIAL CORP COMMON STOCKEC360271100LongBörsenkurs (Stufe 1)4.705.422 $0,67193.400
Otter Tail CorporationOTTER TAIL CORP COMMON STOCKEC689648103LongBörsenkurs (Stufe 1)4.694.218 $0,6653.090
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN AND PET CO-A COMMON STOCKEC153527205LongBörsenkurs (Stufe 1)4.560.573 $0,64120.300
FEDERATED HERMES, INC.FEDERATED HERMES INC COMMON STOCKEC314211103LongBörsenkurs (Stufe 1)4.544.968 $0,6475.800
BROADSTONE NET LEASE, INC.BROADSTONE NET LEASE INC REITEC11135E203LongBörsenkurs (Stufe 1)4.521.792 $0,64211.200
XENIA HOTELS & RESORTS, INC.XENIA HOTELS & RESORTS INC REITEC984017103LongBörsenkurs (Stufe 1)4.515.252 $0,64219.400
HARMONY BIOSCIENCES HOLDINGS, INC.HARMONY BIOSCIENCES HOLDINGS COMMON STOCKEC413197104LongBörsenkurs (Stufe 1)4.514.244 $0,64128.100
PVH CORP.PVH CORP COMMON STOCKEC693656100LongBörsenkurs (Stufe 1)4.506.320 $0,6452.000
HANMI FINANCIAL CORPORATIONHANMI FINANCIAL CORPORATION COMMON STOCKEC410495204LongBörsenkurs (Stufe 1)4.475.952 $0,63140.400
Koppers Holdings Inc.KOPPERS HOLDINGS INC COMMON STOCKEC50060P106LongBörsenkurs (Stufe 1)4.454.987 $0,6390.881
PHINIA INC.PHINIA INC COMMON STOCKEC71880K101LongBörsenkurs (Stufe 1)4.430.118 $0,6360.200
RADIAN GROUP INC.RADIAN GROUP INC COMMON STOCKEC750236101LongBörsenkurs (Stufe 1)4.405.870 $0,62113.000
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC CO COMMON STOCKEC736508847LongBörsenkurs (Stufe 1)4.365.705 $0,6288.500
VOYA FINANCIAL, INC.VOYA FINANCIAL INC COMMON STOCKEC929089100LongBörsenkurs (Stufe 1)4.335.148 $0,6143.600
NEXSTAR MEDIA GROUP, INC.Nexstar Media Group Inc COMMON STOCKEC65336K103LongBörsenkurs (Stufe 1)4.248.819 $0,6022.300
TERADATA CORPORATIONTERADATA CORP COMMON STOCKEC88076W103LongBörsenkurs (Stufe 1)4.196.046 $0,59135.400
EPR PROPERTIESEPR PROPERTIES REITEC26884U109LongBörsenkurs (Stufe 1)4.164.897 $0,5967.100
CONSTELLIUM SECONSTELLIUM SE COMMON STOCKECF21107101LongBörsenkurs (Stufe 1)4.147.554 $0,59149.300
NORTHWEST BANCSHARES, INC.NORTHWEST BANCSHARES INC COMMON STOCKEC667340103LongBörsenkurs (Stufe 1)4.139.620 $0,59263.000
ENERSYSENERSYS COMMON STOCKEC29275Y102LongBörsenkurs (Stufe 1)4.074.495 $0,5821.900
WaFd, IncWAFD INC COMMON STOCKEC938824109LongBörsenkurs (Stufe 1)4.059.408 $0,57110.400
LYFT, INC.LYFT INC-A COMMON STOCKEC55087P104LongBörsenkurs (Stufe 1)3.996.720 $0,56252.000
OUTFRONT MEDIA INC.OUTFRONT MEDIA INC REITEC69007J304LongBörsenkurs (Stufe 1)3.996.505 $0,56125.400
THE HANOVER INSURANCE GROUP, INC.HANOVER INSURANCE GROUP INC/ COMMON STOCKEC410867105LongBörsenkurs (Stufe 1)3.954.710 $0,5617.000
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST REITEC49803T300LongBörsenkurs (Stufe 1)3.918.078 $0,55136.900
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP COMMON STOCKEC320209109LongBörsenkurs (Stufe 1)3.914.131 $0,55115.700
G-III APPAREL GROUP, LTD.G-III APPAREL GROUP LTD COMMON STOCKEC36237H101LongBörsenkurs (Stufe 1)3.809.651 $0,54104.632
DELUXE CORPORATIONDELUXE CORP COMMON STOCKEC248019101LongBörsenkurs (Stufe 1)3.782.039 $0,53146.194
HIGHWOODS PROPERTIES, INC.HIGHWOODS PROPERTIES INC REITEC431284108LongBörsenkurs (Stufe 1)3.773.507 $0,53113.900
First BanCorp.FIRST BANCORP PUERTO RICO COMMON STOCKEC318672706LongBörsenkurs (Stufe 1)3.752.221 $0,53129.700
THE BRINK'S COMPANYBRINK'S CO/THE COMMON STOCKEC109696104LongBörsenkurs (Stufe 1)3.719.330 $0,5331.400
QORVO, INC.QORVO INC COMMON STOCKEC74736K101LongBörsenkurs (Stufe 1)3.618.272 $0,5139.950
Progyny IncPROGYNY INC COMMON STOCKEC74340E103LongBörsenkurs (Stufe 1)3.567.498 $0,50114.600
INGREDION INCORPORATEDINGREDION INC COMMON STOCKEC457187102LongBörsenkurs (Stufe 1)3.560.668 $0,5035.800
Del Monte CorporationDEL MONTE CORP COMMON STOCKECG36738105LongBörsenkurs (Stufe 1)3.547.374 $0,50119.400
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORP COMMON STOCKEC320218100LongBörsenkurs (Stufe 1)3.536.145 $0,5043.900
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS & OUTDOORS IN COMMON STOCKEC00402L107LongBörsenkurs (Stufe 1)3.530.280 $0,5074.400
CABOT CORPORATIONCABOT CORP COMMON STOCKEC127055101LongBörsenkurs (Stufe 1)3.511.998 $0,5039.900
AUTOLIV, INC.AUTOLIV INC COMMON STOCKECUS0528001094LongBörsenkurs (Stufe 1)3.485.711 $0,4928.300
COMMERCIAL METALS COMPANYCOMMERCIAL METALS CO COMMON STOCKEC201723103LongBörsenkurs (Stufe 1)3.449.744 $0,4950.200
Signet Jewelers LimitedSIGNET JEWELERS LTD COMMON STOCKECG81276100LongBörsenkurs (Stufe 1)3.435.442 $0,4936.980
MACY'S, INC.MACY'S INC COMMON STOCKEC55616P104LongBörsenkurs (Stufe 1)3.373.038 $0,48135.900
NETSCOUT SYSTEMS, INC.NETSCOUT SYSTEMS INC COMMON STOCKEC64115T104LongBörsenkurs (Stufe 1)3.326.806 $0,4781.800
CAPITOL FEDERAL FINANCIAL, INC.CAPITOL FEDERAL FINANCIAL IN COMMON STOCKEC14057J101LongBörsenkurs (Stufe 1)3.326.492 $0,47376.300
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY CO REITEC252784301LongBörsenkurs (Stufe 1)3.319.599 $0,47250.725
BOYD GAMING CORPORATIONBOYD GAMING CORP COMMON STOCKEC103304101LongBörsenkurs (Stufe 1)3.317.340 $0,4739.000
WILLIS LEASE FINANCE CORPORATIONWILLIS LEASE FINANCE CORP COMMON STOCKEC970646105LongBörsenkurs (Stufe 1)3.295.446 $0,4746.200
SCANSOURCE, INC.SCANSOURCE INC COMMON STOCKEC806037107LongBörsenkurs (Stufe 1)3.283.960 $0,4658.000
MATTEL, INC.MATTEL INC COMMON STOCKEC577081102LongBörsenkurs (Stufe 1)3.212.661 $0,45212.900
COUSINS PROPERTIES INCORPORATEDCOUSINS PROPERTIES INC REITEC222795502LongBörsenkurs (Stufe 1)3.183.395 $0,45100.900
NewMarket CorporationNEWMARKET CORP COMMON STOCKEC651587107LongBörsenkurs (Stufe 1)3.145.592 $0,443.700
PHOTRONICS, INC.PHOTRONICS INC COMMON STOCKEC719405102LongBörsenkurs (Stufe 1)3.135.621 $0,44103.520
OCEANFIRST FINANCIAL CORP.OCEANFIRST FINANCIAL CORP COMMON STOCKEC675234108LongBörsenkurs (Stufe 1)3.120.496 $0,44161.600
ALASKA AIR GROUP, INC.ALASKA AIR GROUP INC COMMON STOCKECUS0116591092LongBörsenkurs (Stufe 1)3.107.975 $0,4465.500
THE GREENBRIER COMPANIES, INC.GREENBRIER COMPANIES INC COMMON STOCKEC393657101LongBörsenkurs (Stufe 1)3.068.275 $0,4362.300
AMERICAN ASSETS TRUST, INC.AMERICAN ASSETS TRUST INC REITECUS0240131047LongBörsenkurs (Stufe 1)3.028.956 $0,43128.400
Energizer Holdings, Inc.ENERGIZER HOLDINGS INC COMMON STOCKEC29272W109LongBörsenkurs (Stufe 1)3.009.195 $0,43143.500
PERDOCEO EDUCATION CORPORATIONPERDOCEO EDUCATION CORP COMMON STOCKEC71363P106LongBörsenkurs (Stufe 1)2.977.416 $0,4293.600
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONSCIENCE APPLICATIONS INTE COMMON STOCKEC808625107LongBörsenkurs (Stufe 1)2.939.963 $0,4225.100
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP INC COMMON STOCKEC204149108LongBörsenkurs (Stufe 1)2.934.030 $0,4137.400
AMALGAMATED FINANCIAL CORP.AMALGAMATED FINANCIAL CORP COMMON STOCKECUS0226711010LongBörsenkurs (Stufe 1)2.928.876 $0,4159.313
MERCANTILE BANK CORPORATIONMERCANTILE BANK CORP COMMON STOCKEC587376104LongBörsenkurs (Stufe 1)2.923.313 $0,4148.657
DHT HOLDINGS, INC.DHT HOLDINGS INC COMMON STOCKECY2065G121LongBörsenkurs (Stufe 1)2.919.278 $0,41157.204
SKYWEST, INC.SKYWEST INC COMMON STOCKEC830879102LongBörsenkurs (Stufe 1)2.845.402 $0,4026.600
CBL & ASSOCIATES PROPERTIES, INC.CBL & ASSOCIATES PROPERTIES REITEC124830878LongBörsenkurs (Stufe 1)2.841.564 $0,4048.400
CAMDEN NATIONAL CORPORATIONCAMDEN NATIONAL CORP COMMON STOCKEC133034108LongBörsenkurs (Stufe 1)2.807.665 $0,4048.500
KENNAMETAL INC.KENNAMETAL INC COMMON STOCKEC489170100LongBörsenkurs (Stufe 1)2.792.334 $0,3982.200
QUAD/GRAPHICS, INC.QUAD GRAPHICS INC COMMON STOCKEC747301109LongBörsenkurs (Stufe 1)2.758.555 $0,39265.501
INTERFACE, INC.INTERFACE INC COMMON STOCKEC458665304LongBörsenkurs (Stufe 1)2.750.050 $0,3980.270
CVB FINANCIAL CORP.CVB FINANCIAL CORP COMMON STOCKEC126600105LongBörsenkurs (Stufe 1)2.749.273 $0,39122.900
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORP COMMON STOCKEC534187109LongBörsenkurs (Stufe 1)2.727.478 $0,3959.800
PENGUIN SOLUTIONS, INC.PENGUIN SOLUTIONS INC COMMON STOCKEC706915105LongBörsenkurs (Stufe 1)2.720.971 $0,3851.700
MURPHY OIL CORPORATIONMURPHY OIL CORP COMMON STOCKEC626717102LongBörsenkurs (Stufe 1)2.714.242 $0,3868.300
RIGEL PHARMACEUTICALS, INC.RIGEL PHARMACEUTICALS INC COMMON STOCKEC766559702LongBörsenkurs (Stufe 1)2.712.897 $0,3873.700
PEDIATRIX MEDICAL GROUP, INC.Pediatrix Medical Group Inc COMMON STOCKEC58502B106LongBörsenkurs (Stufe 1)2.690.765 $0,38101.500
SPECTRUM BRANDS HOLDINGS, INC.SPECTRUM BRANDS HOLDINGS INC COMMON STOCKEC84790A105LongBörsenkurs (Stufe 1)2.627.592 $0,3729.600
CENTRAL PACIFIC FINANCIAL CORP.CENTRAL PACIFIC FINANCIAL CO COMMON STOCKEC154760409LongBörsenkurs (Stufe 1)2.600.400 $0,3766.000
THE SIMPLY GOOD FOODS COMPANYSIMPLY GOOD FOODS CO/THE COMMON STOCKEC82900L102LongBörsenkurs (Stufe 1)2.599.972 $0,37255.400
FIRST HORIZON CORPORATIONFIRST HORIZON CORP COMMON STOCKEC320517105LongBörsenkurs (Stufe 1)2.592.204 $0,37101.100
Apple Hospitality REIT, Inc.APPLE HOSPITALITY REIT INC REITEC03784Y200LongBörsenkurs (Stufe 1)2.585.466 $0,37156.600
HOPE BANCORP, INC.HOPE BANCORP INC COMMON STOCKEC43940T109LongBörsenkurs (Stufe 1)2.540.013 $0,36181.300
PAGERDUTY, INC.PAGERDUTY INC COMMON STOCKEC69553P100LongBörsenkurs (Stufe 1)2.511.692 $0,35237.400
BATH & BODY WORKS, INC.BATH & BODY WORKS INC COMMON STOCKECUS0708301041LongBörsenkurs (Stufe 1)2.498.904 $0,35124.200
TOLL BROTHERS, INC.TOLL BROTHERS INC COMMON STOCKEC889478103LongBörsenkurs (Stufe 1)2.494.719 $0,3517.100
BRIXMOR PROPERTY GROUP INC.BRIXMOR PROPERTY GROUP INC REITEC11120U105LongBörsenkurs (Stufe 1)2.454.629 $0,3577.900
Freshworks IncFRESHWORKS INC-CL A COMMON STOCKEC358054104LongBörsenkurs (Stufe 1)2.453.816 $0,35216.100
NAVIGATOR HOLDINGS LTD.NAVIGATOR HOLDINGS LTD COMMON STOCKECY62132108LongBörsenkurs (Stufe 1)2.395.920 $0,34107.200
UPBOUND GROUP, INC.UPBOUND GROUP INC COMMON STOCKEC76009N100LongBörsenkurs (Stufe 1)2.344.251 $0,33120.900
HERBALIFE LTD.HERBALIFE LTD COMMON STOCKECG4412G101LongBörsenkurs (Stufe 1)2.308.878 $0,33185.900
CONSENSUS CLOUD SOLUTIONS, INC.CONSENSUS CLOUD SOLUTION COMMON STOCKEC20848V105LongBörsenkurs (Stufe 1)2.293.200 $0,3263.000
KILROY REALTY CORPORATIONKILROY REALTY CORP REITEC49427F108LongBörsenkurs (Stufe 1)2.278.734 $0,3258.700
S & T BANCORP, INC.S & T BANCORP INC COMMON STOCKEC783859101LongBörsenkurs (Stufe 1)2.263.310 $0,3243.400
CATHAY GENERAL BANCORPCATHAY GENERAL BANCORP COMMON STOCKEC149150104LongBörsenkurs (Stufe 1)2.262.202 $0,3235.800
PEOPLES BANCORP INC.PEOPLES BANCORP INC COMMON STOCKEC709789101LongBörsenkurs (Stufe 1)2.232.226 $0,3253.582
EL POLLO LOCO HOLDINGS, INCEL POLLO LOCO HOLDINGS INC COMMON STOCKEC268603107LongBörsenkurs (Stufe 1)2.223.746 $0,31135.100
TABOOLA.COM LTDTABOOLA.COM LTD COMMON STOCKECM8744T106LongBörsenkurs (Stufe 1)2.222.937 $0,31443.700
WORTHINGTON STEEL, INC.WORTHINGTON STEEL INC COMMON STOCKEC982104101LongBörsenkurs (Stufe 1)2.189.120 $0,3160.792
VONTIER CORPORATIONVONTIER CORP COMMON STOCKEC928881101LongBörsenkurs (Stufe 1)2.184.840 $0,3168.000
GREAT SOUTHERN BANCORP, INC.GREAT SOUTHERN BANCORP INC COMMON STOCKEC390905107LongBörsenkurs (Stufe 1)2.184.432 $0,3127.200
RITHM CAPITAL CORP.RITHM CAPITAL CORP REITEC64828T201LongBörsenkurs (Stufe 1)2.138.032 $0,30216.400
ENACT HOLDINGS, INC.ENACT HOLDINGS INC COMMON STOCKEC29249E109LongBörsenkurs (Stufe 1)2.129.400 $0,3045.000
GRIFFON CORPORATIONGRIFFON CORP COMMON STOCKEC398433102LongBörsenkurs (Stufe 1)2.119.782 $0,3024.600
CHIMERA INVESTMENT CORPORATIONCHIMERA INVESTMENT CORP REITEC16934Q802LongBörsenkurs (Stufe 1)2.117.856 $0,30169.700
F.N.B. CORPORATIONFNB CORP COMMON STOCKEC302520101LongBörsenkurs (Stufe 1)2.105.460 $0,30111.400
PROG Holdings, IncPROG HOLDINGS INC COMMON STOCKEC74319R101LongBörsenkurs (Stufe 1)2.095.352 $0,3047.600
UNIVERSAL INSURANCE HOLDINGS, INC.UNIVERSAL INSURANCE HOLDINGS COMMON STOCKEC91359V107LongBörsenkurs (Stufe 1)2.093.709 $0,3047.900
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING CO COMMON STOCKEC66765N105LongBörsenkurs (Stufe 1)2.088.884 $0,3042.700
CARRIAGE SERVICES, INC.CARRIAGE SERVICES INC COMMON STOCKEC143905107LongBörsenkurs (Stufe 1)2.050.796 $0,2950.800
PEABODY ENERGY CORPORATIONPEABODY ENERGY CORP COMMON STOCKEC704551100LongBörsenkurs (Stufe 1)2.048.852 $0,2996.100
SYLVAMO CORPORATIONSYLVAMO CORP COMMON STOCKEC871332102LongBörsenkurs (Stufe 1)2.023.881 $0,2954.100
UNITED FIRE GROUP, INC.UNITED FIRE GROUP INC COMMON STOCKEC910340108LongBörsenkurs (Stufe 1)2.023.584 $0,2939.400
HARLEY-DAVIDSON, INC.HARLEY-DAVIDSON INC COMMON STOCKEC412822108LongBörsenkurs (Stufe 1)2.019.642 $0,2982.300
SAFE BULKERS, INC.SAFE BULKERS INC COMMON STOCKECY7388L103LongBörsenkurs (Stufe 1)1.995.455 $0,28255.500
KB HOMEKB HOME COMMON STOCKEC48666K109LongBörsenkurs (Stufe 1)1.962.429 $0,2835.700
YELP INC.YELP INC COMMON STOCKEC985817105LongBörsenkurs (Stufe 1)1.945.248 $0,2773.600
APOGEE ENTERPRISES, INC.APOGEE ENTERPRISES INC COMMON STOCKECUS0375981091LongBörsenkurs (Stufe 1)1.936.440 $0,2748.900
Edgewell Personal Care CompanyEDGEWELL PERSONAL CARE CO COMMON STOCKEC28035Q102LongBörsenkurs (Stufe 1)1.933.209 $0,2771.100
PACIRA BIOSCIENCES, INC.PACIRA BIOSCIENCES INC COMMON STOCKEC695127100LongBörsenkurs (Stufe 1)1.909.443 $0,2772.300
H & R BLOCK, INC.H&R BLOCK INC COMMON STOCKECUS0936711052LongBörsenkurs (Stufe 1)1.888.887 $0,2742.900
KELLY SERVICES, INC.KELLY SERVICES INC -A COMMON STOCKEC488152208LongBörsenkurs (Stufe 1)1.877.260 $0,27126.500
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC - A COMMON STOCKECG38644103LongBörsenkurs (Stufe 1)1.872.072 $0,2642.800
PARK HOTELS & RESORTS INC.PARK HOTELS & RESORTS INC REITEC700517105LongBörsenkurs (Stufe 1)1.861.416 $0,26123.600
COVISTA INC.COVISTA INC COMMON STOCKEC00737L103LongBörsenkurs (Stufe 1)1.860.265 $0,2614.900
BELDEN INC.BELDEN INC COMMON STOCKECUS0774541066LongBörsenkurs (Stufe 1)1.824.776 $0,2614.710
ZIFF DAVIS, INC.ZIFF DAVIS INC COMMON STOCKEC48123V102LongBörsenkurs (Stufe 1)1.820.644 $0,2634.300
LA-Z-BOY INCORPORATEDLA-Z-BOY INC COMMON STOCKEC505336107LongBörsenkurs (Stufe 1)1.783.914 $0,2545.300
VAREX IMAGING CORPORATIONVAREX IMAGING CORP COMMON STOCKEC92214X106LongBörsenkurs (Stufe 1)1.782.008 $0,25159.250
ARCBEST CORPORATIONARCBEST CORP COMMON STOCKEC03937C105LongBörsenkurs (Stufe 1)1.775.505 $0,2512.300
QUANEX BUILDING PRODUCTS CORPORATIONQUANEX BUILDING PRODUCTS COMMON STOCKEC747619104LongBörsenkurs (Stufe 1)1.771.512 $0,2599.300
ONESPAN INC.ONESPAN INC COMMON STOCKEC68287N100LongBörsenkurs (Stufe 1)1.750.788 $0,25113.100
GROUP 1 AUTOMOTIVE, INC.GROUP 1 AUTOMOTIVE INC COMMON STOCKEC398905109LongBörsenkurs (Stufe 1)1.749.297 $0,256.100
SALLY BEAUTY HOLDINGS, INC.SALLY BEAUTY HOLDINGS INC COMMON STOCKEC79546E104LongBörsenkurs (Stufe 1)1.714.065 $0,24114.500
Collegium Pharmaceutical, Inc.COLLEGIUM PHARMACEUTICAL INC COMMON STOCKEC19459J104LongBörsenkurs (Stufe 1)1.705.798 $0,2448.200
AUTONATION, INC.AUTONATION INC COMMON STOCKEC05329W102LongBörsenkurs (Stufe 1)1.677.960 $0,247.900
VISTEON CORPORATIONVISTEON CORP COMMON STOCKEC92839U206LongBörsenkurs (Stufe 1)1.651.732 $0,2315.800
PATTERSON-UTI ENERGY, INC.PATTERSON-UTI ENERGY INC COMMON STOCKEC703481101LongBörsenkurs (Stufe 1)1.641.168 $0,23156.600
RILEY EXPLORATION PERMIAN, INC.RILEY EXPLORATION PERMIAN IN COMMON STOCKEC76665T102LongBörsenkurs (Stufe 1)1.617.544 $0,2347.200
REDWOOD TRUST, INC.REDWOOD TRUST INC REITEC758075402LongBörsenkurs (Stufe 1)1.603.156 $0,23350.800
ADVANSIX INC.ADVANSIX INC COMMON STOCKEC00773T101LongBörsenkurs (Stufe 1)1.588.752 $0,2279.200
PUMA BIOTECHNOLOGY, INC.PUMA BIOTECHNOLOGY INC COMMON STOCKEC74587V107LongBörsenkurs (Stufe 1)1.582.828 $0,22199.600
SCORPIO TANKERS INC.SCORPIO TANKERS INC COMMON STOCKECY7542C130LongBörsenkurs (Stufe 1)1.572.772 $0,2220.200
REGIONAL MANAGEMENT CORP.REGIONAL MANAGEMENT CORP COMMON STOCKEC75902K106LongBörsenkurs (Stufe 1)1.561.868 $0,2248.400
PAGSEGURO DIGITAL LTD.PAGSEGURO DIGITAL LTD-CL A COMMON STOCKECG68707101LongBörsenkurs (Stufe 1)1.516.372 $0,21157.300
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONINTEGRA LIFESCIENCES HOLDING COMMON STOCKEC457985208LongBörsenkurs (Stufe 1)1.491.840 $0,2189.600
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS INC COMMON STOCKEC317585404LongBörsenkurs (Stufe 1)1.426.224 $0,2034.400
Evertec, Inc.EVERTEC INC COMMON STOCKEC30040P103LongBörsenkurs (Stufe 1)1.372.844 $0,1945.100
MFA FINANCIAL, INC.MFA FINANCIAL INC REITEC55272X607LongBörsenkurs (Stufe 1)1.360.123 $0,19149.300
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY CO COMMON STOCKEC23355L106LongBörsenkurs (Stufe 1)1.355.544 $0,19120.600
ENNIS, INC.ENNIS INC COMMON STOCKEC293389102LongBörsenkurs (Stufe 1)1.327.620 $0,1960.900
CHIRON REAL ESTATE INC.CHIRON REAL ESTATE INC REITEC37954A303LongBörsenkurs (Stufe 1)1.321.310 $0,1937.220
DINE BRANDS GLOBAL, INC.DINE BRANDS GLOBAL INC COMMON STOCKEC254423106LongBörsenkurs (Stufe 1)1.275.870 $0,1835.500
ACCO BRANDS CORPORATIONACCO BRANDS CORP COMMON STOCKEC00081T108LongBörsenkurs (Stufe 1)1.257.560 $0,18298.000
AMPHASTAR PHARMACEUTICALS, INC.AMPHASTAR PHARMACEUTICALS IN COMMON STOCKEC03209R103LongBörsenkurs (Stufe 1)1.239.351 $0,1862.154
NEW MOUNTAIN FINANCE CORPORATIONNEW MOUNTAIN FINANCE CORP COMMON STOCKEC647551100LongBörsenkurs (Stufe 1)1.226.420 $0,17178.000
PENSKE AUTOMOTIVE GROUP, INC.PENSKE AUTOMOTIVE GROUP INC COMMON STOCKEC70959W103LongBörsenkurs (Stufe 1)1.216.936 $0,175.600
CLARIVATE PLCClarivate Plc COMMON STOCKECG21810109LongBörsenkurs (Stufe 1)1.183.644 $0,17597.800
SANDRIDGE ENERGY, INC.SANDRIDGE ENERGY INC COMMON STOCKEC80007P869LongBörsenkurs (Stufe 1)1.180.778 $0,1784.826
EMERGENT BIOSOLUTIONS INC.EMERGENT BIOSOLUTIONS INC COMMON STOCKEC29089Q105LongBörsenkurs (Stufe 1)1.135.706 $0,16157.300
AVISTA CORPORATIONAVISTA CORP COMMON STOCKEC05379B107LongBörsenkurs (Stufe 1)1.132.357 $0,1627.994
OXFORD INDUSTRIES INCOXFORD INDUSTRIES INC COMMON STOCKEC691497309LongBörsenkurs (Stufe 1)1.118.640 $0,1629.500
CARTER'S, INC.CARTER'S INC COMMON STOCKEC146229109LongBörsenkurs (Stufe 1)1.049.104 $0,1527.200
UPWORK INC.UPWORK INC COMMON STOCKEC91688F104LongBörsenkurs (Stufe 1)1.018.592 $0,14111.200
JANUS INTERNATIONAL GROUP, INC.JANUS INTERNATIONAL GROUP IN COMMON STOCKEC47103N106LongBörsenkurs (Stufe 1)1.012.662 $0,14197.400
CARS.COM INC.CARS.COM INC COMMON STOCKEC14575E105LongBörsenkurs (Stufe 1)1.009.620 $0,1485.200
BLOOMIN' BRANDS, INC.BLOOMIN' BRANDS INC COMMON STOCKECUS0942351083LongBörsenkurs (Stufe 1)995.900 $0,14115.000
CARLYLE SECURED LENDING, INC.CARLYLE SECURED LENDING INC COMMON STOCKEC872280102LongBörsenkurs (Stufe 1)958.041 $0,1495.900
THE GOODYEAR TIRE & RUBBER COMPANYGOODYEAR TIRE & RUBBER CO COMMON STOCKEC382550101LongBörsenkurs (Stufe 1)955.625 $0,14137.500
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORP COMMON STOCKEC69121K104LongBörsenkurs (Stufe 1)932.025 $0,1386.700
SIXTH STREET SPECIALTY LENDING, INC.SIXTH STREET SPECIALTY LENDI COMMON STOCKEC83012A109LongBörsenkurs (Stufe 1)861.432 $0,1250.200
PLAYTIKA HOLDING CORP.PLAYTIKA HOLDING CORP COMMON STOCKEC72815L107LongBörsenkurs (Stufe 1)847.308 $0,12212.358
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMMON STOCKEC419596101LongBörsenkurs (Stufe 1)827.904 $0,1233.600
FS KKR CAPITAL CORP.FS KKR CAPITAL CORP COMMON STOCKEC302635206LongBörsenkurs (Stufe 1)812.992 $0,1176.915
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP INC COMMON STOCKEC597742105LongBörsenkurs (Stufe 1)803.063 $0,1123.851
MARRIOTT VACATIONS WORLDWIDE CORPORATIONMARRIOTT VACATIONS WORLD COMMON STOCKEC57164Y107LongBörsenkurs (Stufe 1)794.707 $0,118.150
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERT REITEC456237106LongBörsenkurs (Stufe 1)733.572 $0,1085.200
NAVIENT CORPORATIONNAVIENT CORP COMMON STOCKEC63938C108LongBörsenkurs (Stufe 1)661.132 $0,0978.800
PARK-OHIO HOLDINGS CORP.PARK-OHIO HOLDINGS CORP COMMON STOCKEC700666100LongBörsenkurs (Stufe 1)658.845 $0,0916.500
PENNANTPARK INVESTMENT CORPORATIONPENNANTPARK INVESTMENT CORP COMMON STOCKEC708062104LongBörsenkurs (Stufe 1)644.511 $0,09195.900
O-I GLASS, INC.O-I GLASS INC COMMON STOCKEC67098H104LongBörsenkurs (Stufe 1)631.345 $0,0988.300
GLADSTONE COMMERCIAL CORPORATIONGLADSTONE COMMERCIAL CORP REITEC376536108LongBörsenkurs (Stufe 1)572.500 $0,0845.800
ZOOMINFO TECHNOLOGIES INC.ZOOMINFO TECHNOLOGIES INC COMMON STOCKEC98980F104LongBörsenkurs (Stufe 1)533.940 $0,08161.800
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO CO PLC COMMON STOCKECG97822103LongBörsenkurs (Stufe 1)518.643 $0,0751.300
ORGANON & CO.ORGANON & CO COMMON STOCKEC68622V106LongBörsenkurs (Stufe 1)462.990 $0,0734.169
INTERNATIONAL MONEY EXPRESS, INC.INTERNATIONAL MONEY EXPRESS COMMON STOCKEC46005L101LongBörsenkurs (Stufe 1)256.176 $0,0421.600
SHUTTERSTOCK, INC.SHUTTERSTOCK INC COMMON STOCKEC825690100LongBörsenkurs (Stufe 1)152.280 $0,0228.200
702.752.129 $99,3223.392.341
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