| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.890.048 $ | 95,71 | 2.767.911 | |||||||
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.475.945 $ | 3,14 | 75.894 | |
| Popular Inc | Popular, Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.789.797 $ | 2,52 | 20.793 | |
| BGC Group Inc | BGC Group, Inc | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 2.766.762 $ | 2,50 | 282.900 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.560.406 $ | 2,31 | 13.673 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.532.550 $ | 2,29 | 27.373 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.491.621 $ | 2,25 | 33.895 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.357.895 $ | 2,13 | 20.184 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 2.332.811 $ | 2,11 | 287.292 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.287.157 $ | 2,07 | 12.357 | |
| Amentum Holdings Inc | Amentum Holdings, Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 2.276.575 $ | 2,06 | 87.292 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.272.115 $ | 2,05 | 106.572 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 2.236.843 $ | 2,02 | 52.706 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.137.957 $ | 1,93 | 50.376 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.090.255 $ | 1,89 | 3.525 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.060.911 $ | 1,86 | 17.424 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.038.237 $ | 1,84 | 6.236 | |
| Alkermes PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.873.550 $ | 1,69 | 52.985 | |
| ITT Inc | ITT, Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.853.476 $ | 1,68 | 9.728 | |
| Donaldson Co Inc | Donaldson Co, Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.847.196 $ | 1,67 | 21.765 | |
| IDACORP Inc | IDACORP, Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.843.884 $ | 1,67 | 12.897 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.839.003 $ | 1,66 | 21.349 | |
| Rambus Inc | Rambus, Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.836.741 $ | 1,66 | 21.350 | |
| East West Bancorp Inc | East West Bancorp, Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.824.528 $ | 1,65 | 17.090 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.822.325 $ | 1,65 | 15.867 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.803.568 $ | 1,63 | 9.515 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.789.874 $ | 1,62 | 31.085 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors, Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.787.207 $ | 1,62 | 31.660 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.763.712 $ | 1,59 | 50.077 | |
| MaxLinear Inc | MaxLinear, Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.746.199 $ | 1,58 | 100.414 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.696.354 $ | 1,53 | 18.054 | |
| Franklin Electric Co Inc | Franklin Electric Co, Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.684.038 $ | 1,52 | 18.271 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.666.707 $ | 1,51 | 9.652 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.651.373 $ | 1,49 | 22.340 | |
| Gates Industrial Corp PLC | Gates Industrial Corp plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.638.411 $ | 1,48 | 72.464 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.609.277 $ | 1,45 | 87.035 | |
| Synaptics Inc | Synaptics, Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.598.593 $ | 1,44 | 22.824 | |
| Weatherford International PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.569.082 $ | 1,42 | 16.590 | |
| YETI Holdings Inc | YETI Holdings, Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.519.473 $ | 1,37 | 41.527 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.486.044 $ | 1,34 | 15.099 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.477.670 $ | 1,34 | 147.325 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.449.914 $ | 1,31 | 26.766 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 1.441.758 $ | 1,30 | 17.034 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.433.659 $ | 1,30 | 78.946 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.411.174 $ | 1,28 | 27.562 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.394.582 $ | 1,26 | 8.662 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.383.020 $ | 1,25 | 23.907 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.349.877 $ | 1,22 | 37.372 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.333.591 $ | 1,21 | 36.617 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.290.090 $ | 1,17 | 24.686 | |
| Ambarella Inc | Ambarella, Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 1.204.361 $ | 1,09 | 23.397 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.174.588 $ | 1,06 | 25.391 | |
| UiPath Inc | UiPath, Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.172.060 $ | 1,06 | 105.591 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.162.111 $ | 1,05 | 47.569 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 1.113.898 $ | 1,01 | 19.126 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.103.050 $ | 1,00 | 26.522 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.095.207 $ | 0,99 | 10.890 | |
| Flowco Holdings Inc | Flowco Holdings, Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.048.808 $ | 0,95 | 50.913 | |
| Zillow Group Inc | Zillow Group, Inc | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 971.754 $ | 0,88 | 23.478 | |
| Birkenstock Holding Plc | Birkenstock Holding PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 963.039 $ | 0,87 | 26.878 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations, Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 850.014 $ | 0,77 | 21.812 | |
| ADMA Biologics Inc | ADMA Biologics, Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 828.064 $ | 0,75 | 91.905 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 779.308 $ | 0,70 | 47.432 | |
| 105.890.048 $ | 95,71 | 2.767.911 |