| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 833.778.084 $ | 99,90 | 10.110.511 | |||||||
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 15.655.007 $ | 1,88 | 8.507 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 12.669.853 $ | 1,52 | 45.695 | |
| ENERSYS | ENERSYS COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 12.140.679 $ | 1,45 | 56.929 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 11.078.037 $ | 1,33 | 100.390 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 10.920.447 $ | 1,31 | 60.284 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 10.213.774 $ | 1,22 | 191.305 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 9.910.912 $ | 1,19 | 11.115 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 9.123.242 $ | 1,09 | 67.365 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 8.991.105 $ | 1,08 | 66.923 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 8.908.207 $ | 1,07 | 140.508 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.708.856 $ | 1,04 | 23.992 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.689.934 $ | 1,04 | 52.242 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 8.602.041 $ | 1,03 | 54.818 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.488.056 $ | 1,02 | 106.768 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 8.302.336 $ | 0,99 | 149.001 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 8.175.400 $ | 0,98 | 64.643 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 8.130.290 $ | 0,97 | 102.876 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 8.114.484 $ | 0,97 | 37.858 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 7.980.252 $ | 0,96 | 72.713 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 7.969.751 $ | 0,95 | 27.620 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 7.903.943 $ | 0,95 | 25.851 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 7.853.355 $ | 0,94 | 26.170 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP (PUERTO RICO) COM NEW | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.789.461 $ | 0,93 | 320.818 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 7.705.915 $ | 0,92 | 37.577 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.502.451 $ | 0,90 | 49.827 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 7.454.063 $ | 0,89 | 19.442 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 7.450.417 $ | 0,89 | 51.407 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.445.292 $ | 0,89 | 59.010 | |
| OFG BANCORP | OFG BANCORP COM | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 7.409.304 $ | 0,89 | 161.212 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.401.254 $ | 0,89 | 20.637 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 7.352.710 $ | 0,88 | 359.370 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 7.213.322 $ | 0,86 | 79.547 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 7.202.156 $ | 0,86 | 37.761 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 7.183.449 $ | 0,86 | 113.143 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 7.179.536 $ | 0,86 | 30.387 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 7.149.211 $ | 0,86 | 23.818 | |
| PRIMERICA INC | PRIMERICA INC COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 7.145.102 $ | 0,86 | 25.403 | |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 7.121.203 $ | 0,85 | 6.344 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 7.100.995 $ | 0,85 | 209.222 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 7.012.648 $ | 0,84 | 33.163 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 6.998.183 $ | 0,84 | 46.889 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 6.989.388 $ | 0,84 | 37.239 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.894.682 $ | 0,83 | 26.984 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.891.498 $ | 0,83 | 70.559 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 6.873.453 $ | 0,82 | 84.007 | |
| BRINK'S COMPANY (THE) | BRINK'S COMPANY (THE) COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 6.800.189 $ | 0,81 | 63.702 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 6.794.316 $ | 0,81 | 141.078 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 6.739.919 $ | 0,81 | 22.727 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 6.655.650 $ | 0,80 | 54.394 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.575.205 $ | 0,79 | 36.285 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP COM | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 6.571.157 $ | 0,79 | 37.920 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 6.469.011 $ | 0,78 | 244.298 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD COM | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 6.357.242 $ | 0,76 | 77.622 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 6.320.604 $ | 0,76 | 121.480 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 6.313.053 $ | 0,76 | 234.948 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 6.307.408 $ | 0,76 | 30.041 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.228.896 $ | 0,75 | 21.496 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.172.041 $ | 0,74 | 76.891 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 6.155.410 $ | 0,74 | 14.484 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 6.130.758 $ | 0,73 | 95.584 | |
| INGREDION INC | INGREDION INC COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 6.107.708 $ | 0,73 | 54.660 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 6.033.078 $ | 0,72 | 90.275 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 5.964.602 $ | 0,71 | 34.390 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 5.946.188 $ | 0,71 | 65.711 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 5.899.722 $ | 0,71 | 95.403 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 5.842.276 $ | 0,70 | 64.046 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 5.803.057 $ | 0,70 | 91.502 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.789.514 $ | 0,69 | 135.936 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP COM | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 5.692.700 $ | 0,68 | 263.673 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 5.551.951 $ | 0,67 | 331.262 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.546.754 $ | 0,66 | 20.646 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 5.484.378 $ | 0,66 | 70.986 | |
| GENPACT LTD | GENPACT LTD SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 5.401.054 $ | 0,65 | 155.426 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC COM | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 5.369.778 $ | 0,64 | 63.964 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.295.824 $ | 0,63 | 69.499 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.200.680 $ | 0,62 | 31.789 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.197.044 $ | 0,62 | 61.796 | |
| INTERNATIONAL BANCSHARES CORP | INTERNATIONAL BANCSHARES CORP COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 5.189.600 $ | 0,62 | 72.339 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY (THE) COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.105.152 $ | 0,61 | 39.186 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 5.025.075 $ | 0,60 | 35.353 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 4.992.280 $ | 0,60 | 30.889 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 4.979.111 $ | 0,60 | 86.114 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.970.139 $ | 0,60 | 44.869 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 4.809.401 $ | 0,58 | 37.941 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 4.807.506 $ | 0,58 | 28.893 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.792.122 $ | 0,57 | 119.953 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.748.876 $ | 0,57 | 30.887 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 4.666.979 $ | 0,56 | 53.588 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.469.711 $ | 0,54 | 50.677 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 4.417.416 $ | 0,53 | 66.040 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.390.339 $ | 0,53 | 6.096 | |
| WINMARK CORP | WINMARK CORP COM | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 4.257.683 $ | 0,51 | 11.190 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.077.771 $ | 0,49 | 9.191 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.013.931 $ | 0,48 | 107.267 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 3.914.542 $ | 0,47 | 35.042 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.848.517 $ | 0,46 | 16.998 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 3.807.479 $ | 0,46 | 154.399 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.797.102 $ | 0,45 | 74.805 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.751.297 $ | 0,45 | 46.496 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.747.289 $ | 0,45 | 102.525 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 3.741.852 $ | 0,45 | 17.115 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.734.422 $ | 0,45 | 16.457 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 3.726.996 $ | 0,45 | 87.222 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 3.720.979 $ | 0,45 | 130.332 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.692.765 $ | 0,44 | 14.868 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.666.902 $ | 0,44 | 41.589 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.639.174 $ | 0,44 | 35.373 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 3.622.455 $ | 0,43 | 1.826 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 3.596.778 $ | 0,43 | 128.963 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.583.433 $ | 0,43 | 51.097 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 3.532.751 $ | 0,42 | 73.248 | |
| OTTER TAIL CORP | OTTER TAIL CORP COM | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 3.530.156 $ | 0,42 | 39.558 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.523.739 $ | 0,42 | 195.546 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 3.474.915 $ | 0,42 | 41.031 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.471.805 $ | 0,42 | 35.090 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 3.469.079 $ | 0,42 | 34.625 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 3.422.634 $ | 0,41 | 41.714 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.413.819 $ | 0,41 | 42.471 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.334.529 $ | 0,40 | 144.477 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.318.820 $ | 0,40 | 30.824 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.202.734 $ | 0,38 | 84.706 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 3.132.490 $ | 0,38 | 39.343 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.097.553 $ | 0,37 | 125.968 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.034.017 $ | 0,36 | 23.445 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.811.020 $ | 0,34 | 19.381 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.656.928 $ | 0,32 | 11.644 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.564.259 $ | 0,31 | 21.208 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.252.009 $ | 0,27 | 24.236 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.236.688 $ | 0,27 | 27.290 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.158.568 $ | 0,26 | 16.134 | |
| CSG SYSTEMS INTERNATIONAL INC | CSG SYSTEMS INTERNATIONAL INC COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 2.084.870 $ | 0,25 | 25.928 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.083.695 $ | 0,25 | 7.863 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.078.540 $ | 0,25 | 34.764 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 2.047.401 $ | 0,25 | 4.030 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 2.044.845 $ | 0,25 | 43.740 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.994.232 $ | 0,24 | 8.545 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COM SHS | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.972.844 $ | 0,24 | 21.984 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.956.472 $ | 0,23 | 5.484 | |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP COM | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.946.982 $ | 0,23 | 69.140 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.942.734 $ | 0,23 | 3.823 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.931.422 $ | 0,23 | 24.765 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.922.587 $ | 0,23 | 15.123 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.897.486 $ | 0,23 | 59.801 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.881.436 $ | 0,23 | 27.869 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.871.885 $ | 0,22 | 52.744 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.858.395 $ | 0,22 | 51.867 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.840.602 $ | 0,22 | 5.181 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.831.901 $ | 0,22 | 8.409 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.820.657 $ | 0,22 | 31.342 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.819.282 $ | 0,22 | 12.420 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.796.257 $ | 0,22 | 34.570 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.699.390 $ | 0,20 | 23.077 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.669.441 $ | 0,20 | 23.969 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.646.672 $ | 0,20 | 50.949 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.627.858 $ | 0,20 | 22.190 | |
| FIRST MERCHANTS CORP | FIRST MERCHANTS CORP COM | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.620.916 $ | 0,19 | 40.082 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.615.921 $ | 0,19 | 9.092 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.608.404 $ | 0,19 | 14.824 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.598.305 $ | 0,19 | 44.608 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.590.412 $ | 0,19 | 8.519 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.573.581 $ | 0,19 | 12.723 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.493.225 $ | 0,18 | 4.099 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.473.617 $ | 0,18 | 14.676 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.449.302 $ | 0,17 | 4.977 | |
| ALLEGION PLC | ALLEGION PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.350.054 $ | 0,16 | 9.820 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.263.077 $ | 0,15 | 36.358 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.216.976 $ | 0,15 | 12.384 | |
| 833.778.084 $ | 99,90 | 10.110.511 |