| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.566.541 $ | 99,69 | 13.293.350 | |||||||
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 10.991.471 $ | 3,01 | 99.201 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 9.035.432 $ | 2,47 | 191.591 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 8.765.852 $ | 2,40 | 208.215 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.372.812 $ | 2,29 | 392.721 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 7.932.692 $ | 2,17 | 133.637 | |
| VSE Corp. | VSE Corp. COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 7.743.694 $ | 2,12 | 41.994 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 7.655.102 $ | 2,09 | 30.541 | |
| Stock Yards Bancorp Inc. | Stock Yards Bancorp Inc. COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 7.525.373 $ | 2,06 | 113.522 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.335.272 $ | 2,01 | 87.795 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 7.333.606 $ | 2,01 | 65.020 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.135.542 $ | 1,95 | 51.357 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 6.984.851 $ | 1,91 | 95.801 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 6.788.868 $ | 1,86 | 106.760 | |
| GERMAN AMERICAN BANCORP INC | German American Bancorp Inc. COM | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 6.616.527 $ | 1,81 | 158.328 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 6.596.798 $ | 1,80 | 255.789 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 6.570.850 $ | 1,80 | 72.574 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. COM | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 6.497.475 $ | 1,78 | 120.079 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.153.598 $ | 1,68 | 66.511 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 6.110.125 $ | 1,67 | 107.120 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 5.980.296 $ | 1,64 | 86.159 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 5.956.548 $ | 1,63 | 203.782 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 5.935.985 $ | 1,62 | 90.021 | |
| H2O America | H2O America COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 5.924.907 $ | 1,62 | 100.987 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 5.688.304 $ | 1,56 | 265.189 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 5.485.673 $ | 1,50 | 223.449 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 5.424.710 $ | 1,48 | 104.947 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.308.257 $ | 1,45 | 20.007 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 5.224.165 $ | 1,43 | 177.391 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 5.008.640 $ | 1,37 | 86.000 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.967.034 $ | 1,36 | 46.797 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.801.430 $ | 1,31 | 78.161 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 4.771.385 $ | 1,30 | 65.514 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 4.714.063 $ | 1,29 | 80.665 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.644.082 $ | 1,27 | 57.172 | |
| Biolife Solutions Inc. | Biolife Solutions Inc. COM NEW | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 4.587.233 $ | 1,25 | 240.421 | |
| TriCo Bancshares | TriCo Bancshares COM | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 4.584.663 $ | 1,25 | 96.438 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.568.181 $ | 1,25 | 26.618 | |
| QUAKER CHEMICAL CORP | Quaker Houghton COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 4.493.772 $ | 1,23 | 36.173 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 4.407.289 $ | 1,21 | 124.254 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.254.862 $ | 1,16 | 16.047 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 4.197.730 $ | 1,15 | 43.089 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.091.779 $ | 1,12 | 212.781 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 4.000.265 $ | 1,09 | 57.114 | |
| NOBLE CORP PLC | Noble Corporation PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 3.861.466 $ | 1,06 | 78.693 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.818.033 $ | 1,04 | 29.754 | |
| Materion Corp | Materion Corp COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 3.806.899 $ | 1,04 | 26.318 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 3.778.624 $ | 1,03 | 274.809 | |
| United States Treasury Bills | B 0 04/14/26 | DBT | 912797TH0 | Long | Modellwert (Stufe 2) | 4.692.419 $ | 1,28 | 4.700.000 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 3.632.593 $ | 0,99 | 75.365 | |
| Innospec Inc | Innospec Inc COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 3.590.759 $ | 0,98 | 49.175 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.541.064 $ | 0,97 | 25.344 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.530.101 $ | 0,97 | 242.452 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.470.322 $ | 0,95 | 46.947 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 3.417.253 $ | 0,93 | 228.426 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 3.359.381 $ | 0,92 | 226.526 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.160.361 $ | 0,86 | 34.307 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.134.201 $ | 0,86 | 51.029 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.972.315 $ | 0,81 | 81.100 | |
| Krystal Biotech Inc | Krystal Biotech Inc COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.842.037 $ | 0,78 | 11.002 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.797.078 $ | 0,76 | 123.929 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.791.618 $ | 0,76 | 13.613 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.695.917 $ | 0,74 | 40.903 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.611.028 $ | 0,71 | 8.104 | |
| BancFirst Corp. | BancFirst Corp. COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 2.553.331 $ | 0,70 | 23.533 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.474.565 $ | 0,68 | 120.008 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.466.415 $ | 0,67 | 73.889 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.463.684 $ | 0,67 | 81.149 | |
| Riot Platforms Inc | Riot Platforms Inc COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.390.572 $ | 0,65 | 193.412 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.261.802 $ | 0,62 | 38.896 | |
| I3 Verticals INC | I3 Verticals INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 2.159.864 $ | 0,59 | 96.595 | |
| CRIMSON WINE GROUP LTD | Crimson Wine Group COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 2.128.597 $ | 0,58 | 482.675 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.086.593 $ | 0,57 | 33.279 | |
| Vericel Corporation | Vericel Corporation COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.007.247 $ | 0,55 | 62.395 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.901.292 $ | 0,52 | 26.131 | |
| NOMAD FOODS LTD | Nomad Foods Ltd. ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.570.514 $ | 0,43 | 163.425 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 1.453.880 $ | 0,40 | 138.729 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.410.960 $ | 0,39 | 75.171 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.313.091 $ | 0,36 | 20.124 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.112.354 $ | 0,30 | 61.490 | |
| Annexon Inc | Annexon Inc COM | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 1.002.313 $ | 0,27 | 180.923 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 963.737 $ | 0,26 | 11.484 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 797.360 $ | 0,22 | 23.816 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 783.242 $ | 0,21 | 63.886 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 594.472 $ | 0,16 | 16.812 | |
| 364.566.541 $ | 99,69 | 13.293.350 |