| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.782.150 $ | 96,63 | 1.732.400 | |||||||
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.737.663 $ | 1,83 | 38.900 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.731.327 $ | 1,82 | 15.350 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.708.962 $ | 1,80 | 12.300 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.644.960 $ | 1,73 | 12.000 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.643.057 $ | 1,73 | 59.900 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.608.670 $ | 1,69 | 7.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.607.571 $ | 1,69 | 35.700 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.602.048 $ | 1,69 | 11.200 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.595.970 $ | 1,68 | 17.250 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corporation Of Florida COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.594.769 $ | 1,68 | 52.650 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.579.819 $ | 1,66 | 11.050 | |
| OGE Energy Corporation | OGE Energy Corporation COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.544.312 $ | 1,63 | 32.200 | |
| Power Integrations Inc. | Power Integrations Inc. COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.536.000 $ | 1,62 | 30.000 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.532.388 $ | 1,61 | 91.650 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.519.430 $ | 1,60 | 72.700 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.498.080 $ | 1,58 | 8.000 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.492.790 $ | 1,57 | 13.000 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.488.144 $ | 1,57 | 41.200 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.476.173 $ | 1,55 | 4.350 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.453.968 $ | 1,53 | 9.200 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.446.822 $ | 1,52 | 22.900 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.433.880 $ | 1,51 | 42.000 | |
| Methanex Corporation | Methanex Corporation COM | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.411.098 $ | 1,49 | 23.700 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.403.789 $ | 1,48 | 4.350 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.386.692 $ | 1,46 | 21.100 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.380.368 $ | 1,45 | 10.250 | |
| NBT Bancorp Inc | NBT Bancorp Inc COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.371.076 $ | 1,44 | 32.200 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.365.163 $ | 1,44 | 13.550 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.364.436 $ | 1,44 | 30.200 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.342.350 $ | 1,41 | 7.850 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.324.015 $ | 1,39 | 13.300 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.319.461 $ | 1,39 | 14.300 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.319.175 $ | 1,39 | 61.500 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.317.467 $ | 1,39 | 13.100 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.314.576 $ | 1,38 | 13.600 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.313.260 $ | 1,38 | 12.950 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.307.520 $ | 1,38 | 45.400 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.295.630 $ | 1,36 | 7.000 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.288.380 $ | 1,36 | 21.800 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.283.593 $ | 1,35 | 4.300 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.258.506 $ | 1,32 | 13.900 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.258.502 $ | 1,32 | 37.300 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.255.077 $ | 1,32 | 16.650 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.253.512 $ | 1,32 | 13.600 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.253.250 $ | 1,32 | 5.000 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.226.238 $ | 1,29 | 19.900 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.218.563 $ | 1,28 | 16.750 | |
| Perella Weinberg Partners | Perella Weinberg Partners CLASS A COM | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.213.088 $ | 1,28 | 66.800 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.209.996 $ | 1,27 | 11.400 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.205.857 $ | 1,27 | 14.900 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.179.750 $ | 1,24 | 28.600 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.159.757 $ | 1,22 | 10.850 | |
| Utz Brands Inc. | Utz Brands Inc. COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.151.568 $ | 1,21 | 145.400 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.146.470 $ | 1,21 | 60.950 | |
| Meritage Homes Corp | Meritage Homes Corp COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.137.856 $ | 1,20 | 18.400 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.135.260 $ | 1,20 | 20.400 | |
| Academy Sports and Outdoors Inc | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.123.355 $ | 1,18 | 19.900 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.113.012 $ | 1,17 | 17.200 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.111.832 $ | 1,17 | 9.400 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.097.343 $ | 1,16 | 3.900 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.084.875 $ | 1,14 | 12.500 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.041.084 $ | 1,10 | 9.900 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.023.903 $ | 1,08 | 26.100 | |
| Flagstar Bank National Association | Flagstar Bank National Association COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 974.580 $ | 1,03 | 74.000 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 961.611 $ | 1,01 | 20.300 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 961.072 $ | 1,01 | 5.600 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 960.814 $ | 1,01 | 6.200 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 903.029 $ | 0,95 | 14.850 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 858.952 $ | 0,90 | 15.200 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 718.592 $ | 0,76 | 5.600 | |
| 91.782.150 $ | 96,63 | 1.732.400 |