| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 907.302.018 $ | 99,74 | 11.062.185 | ||||||
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 11.340.603 $ | 1,25 | 50.173 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 10.466.486 $ | 1,15 | 53.976 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 9.728.407 $ | 1,07 | 336.274 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.719.128 $ | 1,07 | 5.619 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 9.430.518 $ | 1,04 | 170.719 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 9.423.453 $ | 1,04 | 75.660 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.357.774 $ | 1,03 | 40.226 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 9.127.055 $ | 1,00 | 49.057 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 9.111.804 $ | 1,00 | 103.555 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 9.103.391 $ | 1,00 | 172.217 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 9.101.807 $ | 1,00 | 26.366 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 8.899.687 $ | 0,98 | 27.815 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 8.884.429 $ | 0,98 | 60.965 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 8.846.694 $ | 0,97 | 31.687 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 8.822.696 $ | 0,97 | 126.581 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.637.683 $ | 0,95 | 130.066 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 8.631.852 $ | 0,95 | 65.892 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 8.631.525 $ | 0,95 | 36.443 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 8.590.299 $ | 0,94 | 37.568 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 8.496.060 $ | 0,93 | 24.570 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 8.451.761 $ | 0,93 | 89.163 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.440.492 $ | 0,93 | 20.566 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.438.404 $ | 0,93 | 10.582 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.385.273 $ | 0,92 | 23.244 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 8.235.239 $ | 0,91 | 87.358 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.234.976 $ | 0,91 | 51.617 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 8.220.907 $ | 0,90 | 28.346 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 8.153.397 $ | 0,90 | 271.418 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 8.115.857 $ | 0,89 | 261.212 | |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 8.092.603 $ | 0,89 | 6.724 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 8.079.465 $ | 0,89 | 45.472 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 8.030.118 $ | 0,88 | 21.113 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.981.060 $ | 0,88 | 75.945 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 7.891.234 $ | 0,87 | 105.371 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 7.800.931 $ | 0,86 | 76.993 | |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 7.780.388 $ | 0,86 | 65.685 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 7.765.435 $ | 0,85 | 151.373 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 7.665.134 $ | 0,84 | 117.907 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 7.650.899 $ | 0,84 | 87.150 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 7.647.349 $ | 0,84 | 176.981 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.549.139 $ | 0,83 | 99.606 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.480.757 $ | 0,82 | 41.909 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 7.464.575 $ | 0,82 | 44.550 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 7.441.317 $ | 0,82 | 22.660 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 7.419.820 $ | 0,82 | 50.859 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 7.398.458 $ | 0,81 | 39.408 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 7.363.570 $ | 0,81 | 231.486 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 7.322.811 $ | 0,81 | 24.023 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 7.293.977 $ | 0,80 | 40.035 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 7.185.736 $ | 0,79 | 76.306 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 7.087.318 $ | 0,78 | 24.046 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 6.957.495 $ | 0,76 | 119.483 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.912.425 $ | 0,76 | 41.556 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 6.694.524 $ | 0,74 | 65.008 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 6.641.416 $ | 0,73 | 12.478 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 6.635.826 $ | 0,73 | 112.835 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 6.608.539 $ | 0,73 | 271.621 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 6.577.174 $ | 0,72 | 26.705 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 6.539.919 $ | 0,72 | 108.763 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 6.506.749 $ | 0,72 | 165.104 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.470.388 $ | 0,71 | 8.937 | |
| GENPACT LTD | GENPACT LTD SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 6.458.935 $ | 0,71 | 183.649 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 6.427.006 $ | 0,71 | 64.619 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.385.774 $ | 0,70 | 20.584 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.331.472 $ | 0,70 | 204.571 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.303.480 $ | 0,69 | 55.033 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 6.244.549 $ | 0,69 | 28.010 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.179.328 $ | 0,68 | 55.296 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 6.168.677 $ | 0,68 | 82.260 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 6.113.568 $ | 0,67 | 66.157 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 6.081.219 $ | 0,67 | 31.961 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 6.022.123 $ | 0,66 | 65.715 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 6.003.992 $ | 0,66 | 101.299 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 5.837.627 $ | 0,64 | 19.925 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 5.830.566 $ | 0,64 | 14.483 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.730.063 $ | 0,63 | 29.238 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 5.693.946 $ | 0,63 | 25.068 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.620.649 $ | 0,62 | 77.644 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 5.540.864 $ | 0,61 | 33.794 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 5.523.685 $ | 0,61 | 52.838 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.506.230 $ | 0,61 | 26.386 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.485.862 $ | 0,60 | 26.810 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 5.404.622 $ | 0,59 | 80.847 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 5.383.556 $ | 0,59 | 74.215 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 5.345.409 $ | 0,59 | 103.533 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 5.314.459 $ | 0,58 | 210.557 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 5.309.919 $ | 0,58 | 71.169 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.268.276 $ | 0,58 | 65.722 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 5.198.125 $ | 0,57 | 62.840 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.186.187 $ | 0,57 | 48.528 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.180.717 $ | 0,57 | 40.964 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 5.164.494 $ | 0,57 | 51.941 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 5.100.018 $ | 0,56 | 58.100 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 5.043.096 $ | 0,55 | 37.537 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.012.616 $ | 0,55 | 32.541 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.979.758 $ | 0,55 | 19.475 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 4.929.101 $ | 0,54 | 62.095 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 4.910.118 $ | 0,54 | 160.724 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.880.873 $ | 0,54 | 187.762 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 4.820.489 $ | 0,53 | 34.810 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 4.813.246 $ | 0,53 | 25.616 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.760.777 $ | 0,52 | 245.022 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.747.556 $ | 0,52 | 56.244 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 4.475.875 $ | 0,49 | 28.136 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.455.477 $ | 0,49 | 78.858 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 4.454.596 $ | 0,49 | 221.732 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 4.342.605 $ | 0,48 | 51.852 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 4.339.474 $ | 0,48 | 140.527 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 4.334.938 $ | 0,48 | 91.609 | |
| WINMARK CORP | WINMARK CORP COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 4.326.829 $ | 0,48 | 12.974 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 4.318.439 $ | 0,47 | 11.542 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.279.274 $ | 0,47 | 1.957 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 4.242.944 $ | 0,47 | 19.877 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 4.192.311 $ | 0,46 | 162.745 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.121.115 $ | 0,45 | 43.730 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 4.007.379 $ | 0,44 | 60.434 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.928.527 $ | 0,43 | 10.915 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.891.195 $ | 0,43 | 36.978 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 3.875.679 $ | 0,43 | 50.636 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 3.766.161 $ | 0,41 | 42.594 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 3.686.060 $ | 0,41 | 83.717 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.680.049 $ | 0,40 | 33.364 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.600.435 $ | 0,40 | 20.209 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 3.568.171 $ | 0,39 | 96.229 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.910.541 $ | 0,32 | 206.129 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.504.986 $ | 0,28 | 68.200 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.406.353 $ | 0,26 | 54.665 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 2.308.506 $ | 0,25 | 13.118 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 2.246.287 $ | 0,25 | 34.107 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.223.895 $ | 0,24 | 26.823 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.211.582 $ | 0,24 | 26.882 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC COM | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.189.328 $ | 0,24 | 95.354 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.170.165 $ | 0,24 | 36.652 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.165.048 $ | 0,24 | 30.217 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.162.308 $ | 0,24 | 25.111 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.143.568 $ | 0,24 | 32.498 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 2.114.482 $ | 0,23 | 55.615 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.082.010 $ | 0,23 | 15.937 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.053.948 $ | 0,23 | 14.493 | |
| BRISTOW GROUP INC | BRISTOW GROUP INC COM | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 2.047.648 $ | 0,23 | 45.182 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.026.030 $ | 0,22 | 4.206 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.009.077 $ | 0,22 | 17.176 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.993.593 $ | 0,22 | 5.847 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.984.769 $ | 0,22 | 63.472 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.980.958 $ | 0,22 | 33.038 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.969.911 $ | 0,22 | 43.805 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.965.479 $ | 0,22 | 115.345 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.948.401 $ | 0,21 | 35.685 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 1.939.103 $ | 0,21 | 67.872 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.920.424 $ | 0,21 | 15.645 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.902.014 $ | 0,21 | 4.025 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.897.447 $ | 0,21 | 69.580 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.892.040 $ | 0,21 | 25.271 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.877.106 $ | 0,21 | 17.925 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.863.533 $ | 0,20 | 40.858 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.862.467 $ | 0,20 | 24.429 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.849.141 $ | 0,20 | 24.334 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.845.819 $ | 0,20 | 62.422 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 1.840.250 $ | 0,20 | 29.567 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.838.362 $ | 0,20 | 36.396 | |
| FIRST MERCHANTS CORP | FIRST MERCHANTS CORP COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.822.665 $ | 0,20 | 42.250 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.794.260 $ | 0,20 | 13.394 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.780.791 $ | 0,20 | 53.703 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.780.782 $ | 0,20 | 19.897 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.761.318 $ | 0,19 | 20.355 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.725.659 $ | 0,19 | 15.614 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.662.173 $ | 0,18 | 8.380 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.646.428 $ | 0,18 | 8.404 | |
| ALLEGION PLC | ALLEGION PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.626.257 $ | 0,18 | 10.332 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.620.532 $ | 0,18 | 9.606 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.618.890 $ | 0,18 | 11.998 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.608.042 $ | 0,18 | 2.819 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.412.876 $ | 0,16 | 4.328 | |
| Gesamt | 907.302.018 $ | 99,74 | 11.062.185 |