| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.050.909 $ | 97,88 | 2.265.801 | |||||||
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 9.722.490 $ | 4,96 | 23.368 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 9.469.710 $ | 4,83 | 40.500 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 8.809.938 $ | 4,49 | 20.786 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.809.607 $ | 3,98 | 9.826 | |
| GARRETT MOTION INC | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 6.997.535 $ | 3,57 | 193.142 | |
| CRANE COMPANY | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 6.860.741 $ | 3,50 | 30.756 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.711.667 $ | 3,42 | 41.760 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 6.671.218 $ | 3,40 | 19.714 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.077.955 $ | 3,10 | 5.365 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 6.011.965 $ | 3,06 | 39.171 | |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 5.676.137 $ | 2,89 | 50.775 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.458.543 $ | 2,78 | 45.522 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.246.787 $ | 2,67 | 85.578 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.010.620 $ | 2,55 | 10.816 | |
| WEBSTER FINANCIAL CORP | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 4.881.557 $ | 2,49 | 63.878 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 4.772.623 $ | 2,43 | 238.870 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.715.939 $ | 2,40 | 49.883 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.437.958 $ | 2,26 | 12.362 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 4.316.933 $ | 2,20 | 51.484 | |
| SOUTHWEST GAS HOLDINGS INC | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.303.640 $ | 2,19 | 48.530 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 4.038.879 $ | 2,06 | 60.174 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.835.179 $ | 1,95 | 74.354 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.809.505 $ | 1,94 | 73.500 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.763.805 $ | 1,92 | 43.153 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.652.708 $ | 1,86 | 14.612 | |
| AVIENT CORP | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.633.759 $ | 1,85 | 98.316 | |
| EPLUS INC | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 3.296.740 $ | 1,68 | 39.610 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.263.403 $ | 1,66 | 15.241 | |
| DORMAN PRODUCTS INC | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 3.020.321 $ | 1,54 | 22.135 | |
| TANGER INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.952.395 $ | 1,50 | 74.801 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.608.959 $ | 1,33 | 100.732 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.572.779 $ | 1,31 | 22.509 | |
| METROPOLITAN BANK HOLDING CORP | Metropolitan Bank Holding Corporation | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.548.008 $ | 1,30 | 25.800 | |
| QCR HOLDINGS INC | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 2.533.047 $ | 1,29 | 26.020 | |
| SELECTIVE INSURANCE GROUP INC | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.419.332 $ | 1,23 | 24.939 | |
| UNITED BANKSHARES INC | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.417.074 $ | 1,23 | 52.740 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.394.423 $ | 1,22 | 74.709 | |
| TRUSTMARK CORP | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 2.289.458 $ | 1,17 | 49.760 | |
| HIGHWOODS PROPERTIES INC | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 2.183.644 $ | 1,11 | 72.402 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.173.942 $ | 1,11 | 43.671 | |
| CRANE NXT COMPANY | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 2.039.545 $ | 1,04 | 39.866 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.790.721 $ | 0,91 | 15.762 | |
| QORVO INC | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.739.112 $ | 0,89 | 18.646 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.632.629 $ | 0,83 | 89.952 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.477.979 $ | 0,75 | 10.311 | |
| 192.050.909 $ | 97,88 | 2.265.801 |