| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 372.413.030 $ | 96,43 | 10.871.777 | |||||||
| Ingevity Corporation | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 12.419.164 $ | 3,22 | 174.353 | |
| Mercury Systems Inc | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 12.333.674 $ | 3,19 | 169.163 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 10.667.320 $ | 2,76 | 26.697 | |
| IPG Photonics Corp | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 9.834.687 $ | 2,55 | 85.825 | |
| Littelfuse Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.220.140 $ | 2,39 | 27.170 | |
| The Timken Company | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 7.855.221 $ | 2,03 | 78.107 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 7.785.938 $ | 2,02 | 188.750 | |
| AdaptHealth Corporation | AdaptHealth Corporation | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 7.556.024 $ | 1,96 | 634.960 | |
| AZZ Inc | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 7.488.155 $ | 1,94 | 59.843 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 6.855.744 $ | 1,78 | 72.257 | |
| Core Scientific Inc | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 6.719.030 $ | 1,74 | 449.133 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 6.663.105 $ | 1,73 | 432.108 | |
| Terex Corporation | Terex Corporation | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 6.607.439 $ | 1,71 | 111.801 | |
| Franklin Electric Co Inc | Franklin Electric Company, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 6.515.036 $ | 1,69 | 70.685 | |
| Belden Inc. | Belden, Inc. | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 6.332.071 $ | 1,64 | 55.143 | |
| National Bank Holdings Corp | National Bank Holdings Corporation | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 6.306.679 $ | 1,63 | 161.049 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.727.548 $ | 1,48 | 32.970 | |
| Element Solutions Inc | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.727.463 $ | 1,48 | 167.764 | |
| Crescent Energy Co. | Crescent Energy Company Class A common stock | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 5.703.831 $ | 1,48 | 422.506 | |
| Papa John's International Inc. | Papa John's International, Inc. | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 5.610.916 $ | 1,45 | 173.123 | |
| Seacoast Banking Corporation Of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 5.603.923 $ | 1,45 | 185.009 | |
| Wesbanco Inc | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 5.587.966 $ | 1,45 | 162.017 | |
| TXNM Energy Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 5.545.633 $ | 1,44 | 94.862 | |
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 5.413.604 $ | 1,40 | 307.242 | |
| V.F. Corp | VF Corporation | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 5.282.922 $ | 1,37 | 310.943 | |
| ICU Medical Inc | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 5.150.373 $ | 1,33 | 39.879 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.131.508 $ | 1,33 | 65.797 | |
| Eagle Materials Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.979.314 $ | 1,29 | 26.283 | |
| O-I Glass Inc | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 4.886.635 $ | 1,27 | 464.951 | |
| QuidelOrtho Corp | QuidelOrtho Corporation | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 4.805.069 $ | 1,24 | 292.457 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.773.107 $ | 1,24 | 51.590 | |
| Community Financial System Inc | Community Financial System, Inc. | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 4.574.817 $ | 1,18 | 78.002 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.528.067 $ | 1,17 | 68.847 | |
| OGE Energy Corporation | OGE Energy Corporation | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 4.502.821 $ | 1,17 | 93.887 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.390.413 $ | 1,14 | 121.753 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 4.384.361 $ | 1,14 | 98.150 | |
| Sensient Technologies Corp | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.292.524 $ | 1,11 | 49.659 | |
| Dynex Capital Inc | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 4.109.294 $ | 1,06 | 322.045 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.977.405 $ | 1,03 | 29.838 | |
| First Bancorp | First Bancorp | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 3.937.175 $ | 1,02 | 69.870 | |
| Helmerich & Payne Inc | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 3.930.765 $ | 1,02 | 109.097 | |
| CNX Resources Corporation | CNX Resources Corporation | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 3.910.859 $ | 1,01 | 101.449 | |
| Axcelis Technologies Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.909.360 $ | 1,01 | 42.000 | |
| New Jersey Resources Corp. | New Jersey Resources Corporation | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 3.897.508 $ | 1,01 | 70.967 | |
| Alamos Gold Inc. | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.845.772 $ | 1,00 | 86.558 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 3.749.645 $ | 0,97 | 132.919 | |
| Quanex Building Products Corp. | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 3.707.624 $ | 0,96 | 206.323 | |
| Synaptics Incorporated | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.685.085 $ | 0,95 | 52.614 | |
| SentinelOne Inc | SentinelOne, Inc. | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.651.313 $ | 0,95 | 283.487 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.619.288 $ | 0,94 | 56.916 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.606.800 $ | 0,93 | 98.412 | |
| Louisiana Pacific Corporation | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.591.595 $ | 0,93 | 49.369 | |
| Olin Corporation | Olin Corporation | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.551.784 $ | 0,92 | 119.468 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.477.438 $ | 0,90 | 65.923 | |
| Columbia Banking System Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.445.647 $ | 0,89 | 125.616 | |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 3.300.309 $ | 0,85 | 104.805 | |
| Progress Software Corp. | Progress Software Corporation | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 3.228.309 $ | 0,84 | 125.860 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.168.742 $ | 0,82 | 15.452 | |
| Arcbest Corporation | ArcBest Corporation | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.029.095 $ | 0,78 | 30.796 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.962.149 $ | 0,77 | 93.947 | |
| Apogee Enterprises Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 2.954.941 $ | 0,77 | 88.102 | |
| MP Materials Corp | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.944.680 $ | 0,76 | 61.017 | |
| GXO Logistics Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.862.120 $ | 0,74 | 55.200 | |
| Galapagos NV | Galapagos N.V. | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 2.824.560 $ | 0,73 | 94.152 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.684.668 $ | 0,70 | 43.710 | |
| AAR Corp. | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.537.392 $ | 0,66 | 23.181 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.489.394 $ | 0,64 | 27.159 | |
| Gibraltar Industries, Inc. | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.472.219 $ | 0,64 | 62.007 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Company (The) | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 2.378.194 $ | 0,62 | 358.702 | |
| Stratasys Ltd | Stratasys Ltd. | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 2.337.252 $ | 0,61 | 299.264 | |
| Angiodynamics Inc | AngioDynamics, Inc. | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 2.336.444 $ | 0,61 | 205.492 | |
| Gentherm Inc | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 2.254.736 $ | 0,58 | 81.164 | |
| Vishay Precision Group Inc. | Vishay Precision Group, Inc. | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 2.077.039 $ | 0,54 | 47.836 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.068.834 $ | 0,54 | 56.727 | |
| Frequency Electronics Inc. | Frequency Electronics, Inc. | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.981.343 $ | 0,51 | 44.766 | |
| Astec Industries Inc. | Astec Industries, Inc. | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.946.854 $ | 0,50 | 36.160 | |
| Riot Platforms Inc | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.858.227 $ | 0,48 | 150.342 | |
| Rogers Corp | Rogers Corporation | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.842.105 $ | 0,48 | 17.163 | |
| Peoples Bancorp Inc. (Ohio) | Peoples Bancorp Inc | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 1.811.104 $ | 0,47 | 55.099 | |
| Neogenomics Inc | NeoGenomics, Inc. | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.642.922 $ | 0,43 | 221.418 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 1.520.012 $ | 0,39 | 104.612 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.407.816 $ | 0,36 | 45.977 | |
| Silgan Holdings Inc. | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.288.548 $ | 0,33 | 33.210 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 836.425 $ | 0,22 | 160.851 | |
| 372.413.030 $ | 96,43 | 10.871.777 |