| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.413.868.961 $ | 99,00 | 138.086.467 | |||||||
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 138.531.229 $ | 2,53 | 951 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 127.003.163 $ | 2,32 | 4.767.386 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 110.483.904 $ | 2,02 | 2.501.900 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 109.295.053 $ | 2,00 | 2.605.986 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 107.295.546 $ | 1,96 | 5.677.013 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 106.121.575 $ | 1,94 | 9.317.083 | |
| BANK OF NT BUTTERFIELD and SON LTD/THE | BANK OF NT BUTTERFIELD and SON LTD | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 105.353.158 $ | 1,93 | 1.718.929 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 100.880.508 $ | 1,84 | 315 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 98.842.820 $ | 1,81 | 939 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 98.815.065 $ | 1,81 | 1.288.500 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 96.461.339 $ | 1,76 | 987 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 93.641.714 $ | 1,71 | 326 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 87.674.491 $ | 1,60 | 981 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 87.278.853 $ | 1,60 | 1.388.906 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 84.813.015 $ | 1,55 | 2.213.861 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 82.203.145 $ | 1,50 | 515 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 79.785.052 $ | 1,46 | 1.451.429 | |
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 77.936.852 $ | 1,43 | 6.686.400 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 75.769.222 $ | 1,39 | 264 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 75.565.960 $ | 1,38 | 1.359.100 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 75.435.733 $ | 1,38 | 2.944.408 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 75.030.513 $ | 1,37 | 500 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 71.460.463 $ | 1,31 | 1.384.088 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 69.747.656 $ | 1,28 | 444 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 68.335.228 $ | 1,25 | 6.520.537 | |
| ENOVIS CORP | ENOVIS CORP | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 67.871.694 $ | 1,24 | 2.328.360 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 67.126.908 $ | 1,23 | 478 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 65.140.116 $ | 1,19 | 813 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 64.893.399 $ | 1,19 | 2.672.710 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SVC GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 64.192.664 $ | 1,17 | 1.281.035 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 63.373.305 $ | 1,16 | 768 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 60.195.280 $ | 1,10 | 1.419.700 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 59.730.971 $ | 1,09 | 4.450.892 | |
| MIDERA FOOD PROCESSING INC | MIDERA FOOD PROCESSING INC | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 58.844.144 $ | 1,08 | 1.227.198 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 58.518.946 $ | 1,07 | 557 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 58.102.197 $ | 1,06 | 185 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 57.871.346 $ | 1,06 | 261 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 57.530.757 $ | 1,05 | 783 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 56.145.215 $ | 1,03 | 206 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 55.700.118 $ | 1,02 | 311 | |
| PARSONS CORP | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 55.608.266 $ | 1,02 | 1.257.821 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 55.280.792 $ | 1,01 | 2.407.700 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 55.168.180 $ | 1,01 | 270 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 53.620.394 $ | 0,98 | 577 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 53.049.423 $ | 0,97 | 2.360.900 | |
| AMERICAN PUBLIC EDUCATION INC | AMERICAN PUBLIC EDUCATION INC | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 52.863.481 $ | 0,97 | 1.089.744 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 52.705.740 $ | 0,96 | 736 | |
| COLUMBIA FINANCIAL INC | COLUMBIA FINANCIAL INC | EC | 197914104 | Long | Börsenkurs (Stufe 1) | 51.988.533 $ | 0,95 | 4.809.300 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 51.184.499 $ | 0,94 | 276 | |
| MAREX GROUP LTD | MAREX GROUP LTD | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 49.436.580 $ | 0,90 | 762 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 49.178.104 $ | 0,90 | 652 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 49.018.559 $ | 0,90 | 343 | |
| CHEFS WHSE INC | CHEFS WAREHOUSE INC | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 48.774.017 $ | 0,89 | 423 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 48.763.869 $ | 0,89 | 633 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 46.934.993 $ | 0,86 | 610 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 46.192.255 $ | 0,84 | 456 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 46.036.006 $ | 0,84 | 2.088.748 | |
| DAUCH CORPORATION | DAUCH CORPORATION | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 44.154.191 $ | 0,81 | 7.814.901 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 44.119.034 $ | 0,81 | 319 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 44.056.845 $ | 0,81 | 497 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 43.115.765 $ | 0,79 | 1.850.462 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 42.982.006 $ | 0,79 | 584 | |
| KNIFE RIVER CORP | KNIFE RIVER HOLDING CO W/I | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 42.904.912 $ | 0,78 | 586 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 42.612.795 $ | 0,78 | 1.367.987 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 41.521.969 $ | 0,76 | 558 | |
| MILLERKNOLL INC | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 40.679.227 $ | 0,74 | 1.806.360 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 40.434.662 $ | 0,74 | 197 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 39.969.792 $ | 0,73 | 461 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 39.237.015 $ | 0,72 | 316 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 38.700.260 $ | 0,71 | 648 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 36.410.406 $ | 0,67 | 579 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 36.118.941 $ | 0,66 | 3.265.727 | |
| AVIENT CORP | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 35.501.638 $ | 0,65 | 977 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 34.423.337 $ | 0,63 | 1.276.830 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 33.454.145 $ | 0,61 | 1.895.419 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 33.118.120 $ | 0,61 | 970 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 32.552.164 $ | 0,60 | 193 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 32.237.181 $ | 0,59 | 1.162.119 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 30.816.621 $ | 0,56 | 218 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 28.814.978 $ | 0,53 | 548 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 28.731.578 $ | 0,53 | 1.078.108 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 27.773.880 $ | 0,51 | 563 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 27.739.097 $ | 0,51 | 421 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 27.334.926 $ | 0,50 | 684 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 27.089.084 $ | 0,50 | 639 | |
| US PHYSICAL THERAPY INC | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 26.218.035 $ | 0,48 | 332 | |
| A10 NETWORKS INC | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 25.181.368 $ | 0,46 | 852 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 24.345.725 $ | 0,45 | 1.190.500 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 24.115.836 $ | 0,44 | 2.247.515 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 21.125.943 $ | 0,39 | 622 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 20.722.657 $ | 0,38 | 720 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 18.322.304 $ | 0,34 | 339 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 17.870.727 $ | 0,33 | 1.208.298 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 16.381.674 $ | 0,30 | 611 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 13.536.501 $ | 0,25 | 138 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 12.607.130 $ | 0,23 | 163 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 11.845.582 $ | 0,22 | 177 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 9.729.720 $ | 0,18 | 91 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 8.799.143 $ | 0,16 | 465 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 8.755.950 $ | 0,16 | 465 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 8.384.669 $ | 0,15 | 153 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 7.434.000 $ | 0,14 | 100 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 7.311.600 $ | 0,13 | 360 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 7.062.500 $ | 0,13 | 250 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 6.968.735 $ | 0,13 | 346 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 6.115.903 $ | 0,11 | 157 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.863.714 $ | 0,09 | 16 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 4.762.967 $ | 0,09 | 67 | |
| 5.413.868.961 $ | 99,00 | 138.086.467 |