| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 104.672.282 $ | 94,90 | 1.879.000 | ||||||
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.779.008 $ | 1,61 | 13.300 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.774.600 $ | 1,61 | 47.500 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.762.677 $ | 1,60 | 14.700 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.734.534 $ | 1,57 | 12.150 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.689.912 $ | 1,53 | 58.800 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.680.448 $ | 1,52 | 35.200 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.671.865 $ | 1,52 | 11.050 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.668.975 $ | 1,51 | 56.100 | |
| NBT BANCORP INC | NBT BANCORP INC COM | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.661.301 $ | 1,51 | 33.650 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.659.272 $ | 1,50 | 4.450 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.647.121 $ | 1,49 | 16.700 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.643.170 $ | 1,49 | 18.500 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANKING CORP OF FLORIDA COM NEW | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.640.888 $ | 1,49 | 49.350 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.632.507 $ | 1,48 | 31.650 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COM NEW | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.624.725 $ | 1,47 | 108.750 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.620.756 $ | 1,47 | 19.350 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.610.966 $ | 1,46 | 16.100 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.607.308 $ | 1,46 | 50.150 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.573.425 $ | 1,43 | 15.750 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.570.889 $ | 1,42 | 3.450 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.567.020 $ | 1,42 | 9.750 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.566.852 $ | 1,42 | 32.200 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.559.620 $ | 1,41 | 29.000 | |
| F.N.B. CORP (PENNSYLVANIA) | F.N.B. CORP (PENNSYLVANIA) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.543.572 $ | 1,40 | 80.900 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.543.536 $ | 1,40 | 14.400 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.542.840 $ | 1,40 | 18.400 | |
| BRUKER CORP | BRUKER CORP COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.540.608 $ | 1,40 | 25.600 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.537.474 $ | 1,39 | 9.950 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.526.008 $ | 1,38 | 8.800 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.510.303 $ | 1,37 | 12.250 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.496.556 $ | 1,36 | 18.600 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.489.791 $ | 1,35 | 63.100 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.470.027 $ | 1,33 | 3.900 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.449.850 $ | 1,31 | 13.550 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.437.121 $ | 1,30 | 21.100 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.426.302 $ | 1,29 | 6.100 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.408.448 $ | 1,28 | 37.300 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.394.300 $ | 1,26 | 29.200 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.391.348 $ | 1,26 | 12.950 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.364.682 $ | 1,24 | 9.300 | |
| BANNER CORP | BANNER CORP COM NEW | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.362.020 $ | 1,23 | 20.500 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.322.353 $ | 1,20 | 33.250 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.316.438 $ | 1,19 | 14.750 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.279.810 $ | 1,16 | 9.400 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.263.328 $ | 1,15 | 3.700 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.261.071 $ | 1,14 | 16.650 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.258.560 $ | 1,14 | 16.000 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.242.486 $ | 1,13 | 8.550 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.235.433 $ | 1,12 | 6.100 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.234.338 $ | 1,12 | 13.750 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.230.768 $ | 1,12 | 37.800 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.220.211 $ | 1,11 | 38.700 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.216.113 $ | 1,10 | 32.700 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.191.768 $ | 1,08 | 22.550 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.187.200 $ | 1,08 | 64.000 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.175.520 $ | 1,07 | 15.800 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.172.360 $ | 1,06 | 5.600 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.171.118 $ | 1,06 | 5.250 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 1.139.962 $ | 1,03 | 22.900 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.137.630 $ | 1,03 | 3.250 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.131.120 $ | 1,03 | 24.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.127.727 $ | 1,02 | 9.850 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.123.335 $ | 1,02 | 15.900 | |
| UTZ BRANDS INC | UTZ BRANDS INC COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 1.119.580 $ | 1,02 | 145.400 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.112.183 $ | 1,01 | 9.350 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.109.693 $ | 1,01 | 24.150 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.108.692 $ | 1,01 | 14.950 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.108.562 $ | 1,01 | 4.550 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.104.204 $ | 1,00 | 7.600 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.103.718 $ | 1,00 | 7.700 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.081.288 $ | 0,98 | 29.600 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS CLASS A COM | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.066.128 $ | 0,97 | 66.800 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.050.544 $ | 0,95 | 25.400 | |
| AUTOLIV INC | AUTOLIV INC COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 952.594 $ | 0,86 | 8.200 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 880.413 $ | 0,80 | 14.150 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 853.416 $ | 0,77 | 7.200 | |
| Gesamt | 104.672.282 $ | 94,90 | 1.879.000 |