| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 171.466.445 $ | 98,32 | 2.362.701 | |||||||
| Mastec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.129.726 $ | 4,66 | 25.268 | |
| Casey'S General Stores Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.807.026 $ | 4,48 | 10.726 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 7.440.428 $ | 4,27 | 42.830 | |
| Moog Inc. | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.308.148 $ | 3,62 | 21.556 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 6.094.607 $ | 3,49 | 11.206 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.023.049 $ | 3,45 | 43.350 | |
| Oshkosh Corporation | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.985.706 $ | 3,43 | 40.661 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 5.659.622 $ | 3,25 | 20.454 | |
| Crane Co. | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 5.459.346 $ | 3,13 | 31.926 | |
| Belden Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 5.424.799 $ | 3,11 | 47.242 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.138.121 $ | 2,95 | 88.818 | |
| Webster Financial Corp. | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 4.602.407 $ | 2,64 | 66.298 | |
| Performance Food Group Co. | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.513.854 $ | 2,59 | 52.695 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.408.527 $ | 2,53 | 44.793 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.377.153 $ | 2,51 | 50.370 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.047.151 $ | 2,32 | 5.555 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.025.296 $ | 2,31 | 76.280 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 3.792.564 $ | 2,17 | 247.880 | |
| Avient Corporation | Avient Corporation | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 3.703.907 $ | 2,12 | 102.036 | |
| Community Financial System Inc | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 3.662.927 $ | 2,10 | 62.454 | |
| Garrett Motion Inc | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.641.668 $ | 2,09 | 200.422 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.447.363 $ | 1,98 | 77.174 | |
| Chord Energy Corp. | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.322.604 $ | 1,91 | 23.369 | |
| Meritage Homes Corp | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.304.359 $ | 1,89 | 53.434 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.216.212 $ | 1,84 | 12.832 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.205.784 $ | 1,84 | 51.773 | |
| Eplus Inc | ePlus, Inc. | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 3.094.280 $ | 1,77 | 41.120 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.994.495 $ | 1,72 | 15.162 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.864.013 $ | 1,64 | 45.331 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.744.304 $ | 1,57 | 15.831 | |
| Northern Oil And Gas, Inc. | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 2.728.679 $ | 1,56 | 93.352 | |
| Tanger Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.637.901 $ | 1,51 | 77.631 | |
| Dorman Products Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.397.671 $ | 1,37 | 22.975 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.332.846 $ | 1,34 | 16.372 | |
| Old National Bancorp | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.310.157 $ | 1,32 | 104.532 | |
| QCR Holdings Inc. | QCR Holdings, Inc. | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 2.308.005 $ | 1,32 | 27.010 | |
| United Bankshares Inc | United Bankshares Inc | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.267.331 $ | 1,30 | 54.740 | |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corporation | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.230.506 $ | 1,28 | 26.780 | |
| Trustmark Corp | Trustmark Corporation | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 2.176.531 $ | 1,25 | 51.650 | |
| Columbia Banking System Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.126.620 $ | 1,22 | 77.529 | |
| Selective Insurance Group Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.951.772 $ | 1,12 | 25.889 | |
| iShares Trust | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 1.746.124 $ | 1,00 | 9.210 | |
| Crane NXT Co | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.679.452 $ | 0,96 | 41.376 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.608.790 $ | 0,92 | 75.142 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.498.154 $ | 0,86 | 19.356 | |
| Herc Holdings Inc | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.026.460 $ | 0,59 | 10.311 | |
| 171.466.445 $ | 98,32 | 2.362.701 |