| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.790.917 $ | 98,20 | 3.639.813 | |||||||
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 2.989.965 $ | 3,00 | 105.952 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.747.608 $ | 2,76 | 100.168 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.359.658 $ | 2,37 | 35.067 | |
| Marex Group PLC | Marex Group PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 2.331.891 $ | 2,34 | 52.308 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.240.549 $ | 2,25 | 83.199 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.070.571 $ | 2,08 | 93.691 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.069.271 $ | 2,08 | 20.405 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 2.023.922 $ | 2,03 | 52.069 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.994.544 $ | 2,00 | 147.744 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 1.941.031 $ | 1,95 | 154.295 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 1.901.004 $ | 1,91 | 135.786 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.845.132 $ | 1,85 | 17.805 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.834.255 $ | 1,84 | 49.361 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.779.611 $ | 1,79 | 19.287 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.777.492 $ | 1,78 | 155.104 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 1.757.364 $ | 1,76 | 39.447 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.710.041 $ | 1,72 | 91.593 | |
| Ashland Global Holdings Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.682.147 $ | 1,69 | 30.249 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 1.606.867 $ | 1,61 | 30.777 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.590.573 $ | 1,60 | 44.504 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.568.575 $ | 1,58 | 73.504 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.534.061 $ | 1,54 | 74.469 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.491.610 $ | 1,50 | 10.491 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.467.211 $ | 1,47 | 11.434 | |
| Oppenheimer Holdings Inc | Oppenheimer Holdings Inc | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 1.457.097 $ | 1,46 | 16.337 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.429.742 $ | 1,44 | 45.288 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.402.841 $ | 1,41 | 22.285 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.400.579 $ | 1,41 | 28.034 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.386.429 $ | 1,39 | 21.096 | |
| Titan America SA | Titan America SA | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 1.372.947 $ | 1,38 | 91.652 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Modellwert (Stufe 2) | 1.356.593 $ | 1,36 | 10.761 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.353.154 $ | 1,36 | 19.080 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.350.846 $ | 1,36 | 75.047 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.340.457 $ | 1,35 | 18.423 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 1.335.672 $ | 1,34 | 35.057 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.265.081 $ | 1,27 | 24.446 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.254.178 $ | 1,26 | 13.213 | |
| Bank7 Corp | Bank7 Corp | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 1.249.640 $ | 1,25 | 31.335 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.225.820 $ | 1,23 | 19.958 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.199.877 $ | 1,20 | 120.712 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.181.706 $ | 1,19 | 16.034 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.155.549 $ | 1,16 | 11.490 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 1.147.880 $ | 1,15 | 94.243 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.077.602 $ | 1,08 | 29.686 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.067.938 $ | 1,07 | 52.427 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 1.059.135 $ | 1,06 | 108.075 | |
| Provident Financial Services Inc | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.031.000 $ | 1,04 | 48.724 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 999.726 $ | 1,00 | 3.768 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 960.265 $ | 0,96 | 21.325 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 958.437 $ | 0,96 | 41.117 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 955.252 $ | 0,96 | 29.474 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 828.563 $ | 0,83 | 58.104 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 813.917 $ | 0,82 | 9.378 | |
| Embecta Corp | Embecta Corp | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 806.703 $ | 0,81 | 91.256 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 753.167 $ | 0,76 | 11.422 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 724.954 $ | 0,73 | 25.172 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 710.564 $ | 0,71 | 5.296 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 704.846 $ | 0,71 | 8.111 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 674.619 $ | 0,68 | 18.672 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 666.312 $ | 0,67 | 44.930 | |
| Entravision Communications Corp | Entravision Communications Corp | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 628.306 $ | 0,63 | 211.551 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 617.862 $ | 0,62 | 14.917 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 604.687 $ | 0,61 | 58.143 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 595.406 $ | 0,60 | 45.347 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 580.283 $ | 0,58 | 12.250 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 579.667 $ | 0,58 | 16.084 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 575.235 $ | 0,58 | 10.025 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 563.924 $ | 0,57 | 39.080 | |
| Compass Diversified Holdings | Compass Diversified Holdings (pfd) 7.88% Series B | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 558.708 $ | 0,56 | 28.637 | |
| Townsquare Media Inc | Townsquare Media Inc | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 557.563 $ | 0,56 | 102.682 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 531.349 $ | 0,53 | 8.623 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 520.505 $ | 0,52 | 21.733 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 517.040 $ | 0,52 | 7.448 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 512.129 $ | 0,51 | 5.621 | |
| Northpointe Bancshares Inc | Northpointe Bancshares Inc | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 506.201 $ | 0,51 | 29.328 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 491.905 $ | 0,49 | 25.369 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 405.581 $ | 0,41 | 10.472 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 394.996 $ | 0,40 | 1.570 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 347.522 $ | 0,35 | 7.369 | |
| Esquire Financial Holdings Inc | Esquire Financial Holdings Inc | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 328.198 $ | 0,33 | 3.053 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 325.546 $ | 0,33 | 2.931 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 298.920 $ | 0,30 | 2.501 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 298.729 $ | 0,30 | 7.320 | |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | EC | G3398L118 | Long | Börsenkurs (Stufe 1) | 274.209 $ | 0,28 | 14.349 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 202.402 $ | 0,20 | 3.273 | |
| 97.790.917 $ | 98,20 | 3.639.813 |