| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 437.436.305 $ | 97,70 | 11.024.042 | ||||||
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 22.979.935 $ | 5,13 | 187.852 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 21.506.197 $ | 4,80 | 147.992 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 14.021.818 $ | 3,13 | 24.276 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 13.018.939 $ | 2,91 | 174.353 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 10.813.619 $ | 2,42 | 92.172 | |
| BELDEN INC | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 9.938.141 $ | 2,22 | 82.880 | |
| SENTINELONE INC | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 8.865.993 $ | 1,98 | 522.451 | |
| TEREX CORP | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 8.093.274 $ | 1,81 | 111.801 | |
| FRANKLIN ELECTRIC CO INC | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 7.971.613 $ | 1,78 | 74.369 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 7.573.504 $ | 1,69 | 16.633 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.570.936 $ | 1,69 | 48.829 | |
| TEXAS CAPITAL BANCSHARES INC | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 7.461.258 $ | 1,67 | 72.257 | |
| MARA HOLDINGS INC | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 7.370.812 $ | 1,65 | 530.656 | |
| NATIONAL BANK HOLDINGS CORP | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 7.155.407 $ | 1,60 | 161.049 | |
| CORE SCIENTIFIC INC | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 6.393.124 $ | 1,43 | 249.829 | |
| PAPA JOHN'S INTERNATIONAL INC | Papa John's International, Inc. | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 6.365.733 $ | 1,42 | 173.123 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 6.344.602 $ | 1,42 | 166.700 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 6.323.524 $ | 1,41 | 162.017 | |
| SEACOAST BANKING CORP OF FLORIDA | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 6.151.549 $ | 1,37 | 185.009 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 6.122.458 $ | 1,37 | 49.659 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 6.087.896 $ | 1,36 | 327.835 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 6.062.798 $ | 1,35 | 77.076 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.938.837 $ | 1,33 | 65.797 | |
| MOLINA HEALTHCARE INC | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.926.303 $ | 1,32 | 25.913 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.913.675 $ | 1,32 | 26.283 | |
| ADAPTHEALTH CORP | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 5.906.827 $ | 1,32 | 566.874 | |
| FIRST BANCORP | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 5.902.529 $ | 1,32 | 92.328 | |
| ICU MEDICAL INC | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 5.846.261 $ | 1,31 | 39.879 | |
| COHEN & STEERS INC | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 5.823.720 $ | 1,30 | 76.487 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.681.125 $ | 1,27 | 24.297 | |
| O-I GLASS INC | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 5.678.050 $ | 1,27 | 589.621 | |
| COMMUNITY FINANCIAL SYSTEM INC | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 5.613.783 $ | 1,25 | 83.638 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.611.232 $ | 1,25 | 139.064 | |
| V.F. CORP | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 5.450.991 $ | 1,22 | 326.798 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 5.386.264 $ | 1,20 | 94.862 | |
| QUIDELORTHO CORP | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 5.122.384 $ | 1,14 | 292.457 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 5.062.577 $ | 1,13 | 98.150 | |
| KILROY REALTY CORP | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 4.980.475 $ | 1,11 | 132.919 | |
| CELANESE CORP | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.809.530 $ | 1,07 | 104.555 | |
| GENTHERM INC | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 4.807.293 $ | 1,07 | 140.935 | |
| CNX RESOURCES CORP | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 4.665.545 $ | 1,04 | 137.505 | |
| DYNEX CAPITAL INC (NEW) | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 4.584.265 $ | 1,02 | 349.677 | |
| OGE ENERGY CORP | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.568.541 $ | 1,02 | 93.887 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 4.448.792 $ | 0,99 | 281.926 | |
| ARCBEST CORP | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 4.420.458 $ | 0,99 | 30.796 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.382.185 $ | 0,98 | 134.588 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 4.226.379 $ | 0,94 | 125.860 | |
| CRESCENT ENERGY COMPANY | Crescent Energy Company Class A common stock | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 4.149.009 $ | 0,93 | 422.506 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 4.101.729 $ | 0,92 | 65.923 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 4.058.188 $ | 0,91 | 89.982 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 4.014.916 $ | 0,90 | 84.082 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 3.997.286 $ | 0,89 | 214.677 | |
| NEW JERSEY RESOURCES CORP | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 3.976.991 $ | 0,89 | 70.967 | |
| SYNAPTICS INC | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.848.148 $ | 0,86 | 30.976 | |
| UNITED COMMUNITY BANKS INC | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 3.773.228 $ | 0,84 | 107.530 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.608.588 $ | 0,81 | 36.122 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 3.571.836 $ | 0,80 | 109.097 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.494.406 $ | 0,78 | 53.951 | |
| NATIONAL HEALTH INVESTORS INC | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 3.485.235 $ | 0,78 | 45.702 | |
| HANCOCK WHITNEY CORP | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.289.100 $ | 0,73 | 44.019 | |
| NEOGENOMICS INC | NeoGenomics, Inc. | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 3.230.489 $ | 0,72 | 221.418 | |
| COLUMBIA BANKING SYSTEM INC | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.220.512 $ | 0,72 | 100.484 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 3.179.093 $ | 0,71 | 62.704 | |
| ACADIA HEALTHCARE COMPANY INC | Acadia Healthcare Company, Inc. | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.979.193 $ | 0,67 | 100.887 | |
| FREQUENCY ELECTRONICS INC | Frequency Electronics, Inc. | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 2.970.224 $ | 0,66 | 44.766 | |
| STRATASYS LTD | Stratasys Ltd. | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 2.962.282 $ | 0,66 | 346.061 | |
| ROGERS CORP | Rogers Corporation | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 2.810.098 $ | 0,63 | 17.163 | |
| ANGIODYNAMICS INC | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 2.673.451 $ | 0,60 | 205.492 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.626.170 $ | 0,59 | 86.558 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.619.192 $ | 0,59 | 18.325 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.589.141 $ | 0,58 | 35.031 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 2.394.371 $ | 0,53 | 73.605 | |
| MGE ENERGY INC | MGE Energy, Inc. | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 2.385.616 $ | 0,53 | 29.257 | |
| OLIN CORP | Olin Corporation | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 2.367.856 $ | 0,53 | 119.468 | |
| MP MATERIALS CORP | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.309.628 $ | 0,52 | 41.236 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.233.825 $ | 0,50 | 237.894 | |
| ASTEC INDUSTRIES INC | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 2.212.630 $ | 0,49 | 36.160 | |
| PEOPLES BANCORP INC (OHIO) | Peoples Bancorp Inc | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 2.116.353 $ | 0,47 | 55.099 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.034.230 $ | 0,45 | 56.727 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.033.592 $ | 0,45 | 38.464 | |
| VISHAY PRECISION GROUP INC | Vishay Precision Group, Inc. | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.168.548 $ | 0,26 | 7.795 | |
| Gesamt | 437.436.305 $ | 97,70 | 11.024.042 |