| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 410.965.651 $ | 99,69 | 15.006.311 | ||||||
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 11.465.624 $ | 2,78 | 93.727 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 10.563.744 $ | 2,56 | 85.933 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 10.490.339 $ | 2,54 | 27.831 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 9.081.249 $ | 2,20 | 63.612 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.075.376 $ | 1,96 | 50.245 | |
| STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC COM | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 8.021.321 $ | 1,95 | 104.895 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 7.974.413 $ | 1,93 | 152.913 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 7.884.015 $ | 1,91 | 42.156 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 7.804.429 $ | 1,89 | 104.449 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.657.198 $ | 1,86 | 25.748 | |
| GERMAN AMERICAN BANCORP INC | GERMAN AMERICAN BANCORP INC COM | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 7.351.554 $ | 1,78 | 154.900 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 7.133.425 $ | 1,73 | 239.779 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 7.078.822 $ | 1,72 | 232.856 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 7.073.472 $ | 1,72 | 384.219 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 6.883.672 $ | 1,67 | 130.744 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.618.948 $ | 1,61 | 19.574 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.500.593 $ | 1,58 | 65.071 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC COM NEW | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 6.323.162 $ | 1,53 | 223.908 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 6.307.717 $ | 1,53 | 88.072 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.271.474 $ | 1,52 | 84.294 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 6.204.209 $ | 1,50 | 218.612 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 6.190.595 $ | 1,50 | 104.801 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 6.004.865 $ | 1,46 | 173.551 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 6.004.137 $ | 1,46 | 98.801 | |
| TIDEWATER INC | TIDEWATER INC COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 5.723.117 $ | 1,39 | 85.894 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 5.718.879 $ | 1,39 | 223.481 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.544.624 $ | 1,34 | 71.003 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 5.526.288 $ | 1,34 | 73.733 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.451.893 $ | 1,32 | 26.042 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/14/26 | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 6.891.831 $ | 1,67 | 6.900.000 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 5.258.279 $ | 1,28 | 33.098 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 5.228.766 $ | 1,27 | 22.883 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 5.180.981 $ | 1,26 | 189.225 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 5.107.753 $ | 1,24 | 58.879 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.083.084 $ | 1,23 | 60.362 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 5.072.913 $ | 1,23 | 78.919 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 5.040.197 $ | 1,22 | 13.318 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.927.080 $ | 1,20 | 21.437 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 4.858.300 $ | 1,18 | 268.860 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.798.430 $ | 1,16 | 76.469 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 4.775.414 $ | 1,16 | 102.675 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 4.512.224 $ | 1,09 | 221.622 | |
| TRICO BANCSHARES | TRICO BANCSHARES COM | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 4.455.226 $ | 1,08 | 82.734 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 4.121.814 $ | 1,00 | 56.939 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.119.262 $ | 1,00 | 28.352 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 4.097.561 $ | 0,99 | 26.518 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.061.494 $ | 0,99 | 208.175 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 4.018.219 $ | 0,97 | 237.203 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.963.327 $ | 0,96 | 29.110 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.960.204 $ | 0,96 | 31.878 | |
| INNOSPEC INC | INNOSPEC INC COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 3.915.673 $ | 0,95 | 48.110 | |
| COHU INC | COHU INC COM | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 3.899.787 $ | 0,95 | 52.764 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.858.182 $ | 0,94 | 212.572 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 3.684.308 $ | 0,89 | 99.549 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COM | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.665.410 $ | 0,89 | 9.862 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.634.955 $ | 0,88 | 121.246 | |
| CYTOKINETICS INC | CYTOKINETICS INC COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.409.133 $ | 0,83 | 40.018 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 3.323.693 $ | 0,81 | 30.370 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.233.577 $ | 0,78 | 49.924 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.204.606 $ | 0,78 | 45.931 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.201.530 $ | 0,78 | 79.344 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.182.143 $ | 0,77 | 15.969 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.095.146 $ | 0,75 | 36.742 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 3.045.597 $ | 0,74 | 33.564 | |
| OMNICELL INC | OMNICELL INC COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 3.001.439 $ | 0,73 | 72.289 | |
| NOBLE CORP PLC | NOBLE CORP PLC ORD SHS A | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 2.871.690 $ | 0,70 | 76.989 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.653.884 $ | 0,64 | 32.559 | |
| BANCFIRST CORP | BANCFIRST CORP COM | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 2.558.657 $ | 0,62 | 23.024 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.523.085 $ | 0,61 | 89.218 | |
| VERICEL CORP | VERICEL CORP COM | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 2.384.664 $ | 0,58 | 53.600 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.369.851 $ | 0,57 | 79.392 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 2.296.939 $ | 0,56 | 38.054 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.232.229 $ | 0,54 | 104.898 | |
| M/I HOMES INC | M/I HOMES INC COM | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.183.528 $ | 0,53 | 13.580 | |
| CRIMSON WINE GROUP LTD | CRIMSON WINE GROUP LTD COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 2.131.493 $ | 0,52 | 482.675 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COM | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 2.111.972 $ | 0,51 | 13.820 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.098.165 $ | 0,51 | 14.111 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.078.376 $ | 0,50 | 6.208 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.068.180 $ | 0,50 | 13.702 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 2.044.838 $ | 0,50 | 20.977 | |
| I3 VERTICALS INC | I3 VERTICALS INC COM CL A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 2.018.605 $ | 0,49 | 94.504 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.955.333 $ | 0,47 | 82.818 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.826.992 $ | 0,44 | 4.338 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD ORD NPV (DI) | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.750.763 $ | 0,42 | 159.887 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.737.392 $ | 0,42 | 60.159 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.562.209 $ | 0,38 | 18.631 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 1.161.816 $ | 0,28 | 48.409 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.156.867 $ | 0,28 | 19.688 | |
| ANNEXON INC | ANNEXON INC COM | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 1.010.704 $ | 0,25 | 177.006 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 861.793 $ | 0,21 | 16.448 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 836.915 $ | 0,20 | 62.503 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 662.018 $ | 0,16 | 51.359 | |
| Gesamt | 410.965.651 $ | 99,69 | 15.006.311 |