| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 57.896.941 $ | 99,17 | 2.000.198 | ||||||
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.625.773 $ | 2,78 | 16.274 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.436.828 $ | 2,46 | 55.476 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.412.252 $ | 2,42 | 50.837 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.282.894 $ | 2,20 | 44.935 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.270.421 $ | 2,18 | 8.899 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.270.021 $ | 2,18 | 47.283 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.158.383 $ | 1,98 | 36.143 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.150.693 $ | 1,97 | 15.722 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.143.054 $ | 1,96 | 10.639 | |
| Entravision Communications Corp | Entravision Communications Corp | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 1.141.587 $ | 1,96 | 87.545 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.089.470 $ | 1,87 | 11.530 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.040.237 $ | 1,78 | 50.253 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 961.345 $ | 1,65 | 9.690 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 951.499 $ | 1,63 | 41.137 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 939.724 $ | 1,61 | 34.259 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 908.286 $ | 1,56 | 12.164 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 896.784 $ | 1,54 | 35.058 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 871.951 $ | 1,49 | 14.306 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 817.309 $ | 1,40 | 83.229 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 799.581 $ | 1,37 | 6.220 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 792.159 $ | 1,36 | 10.430 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 780.722 $ | 1,34 | 43.015 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 757.349 $ | 1,30 | 5.662 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 748.456 $ | 1,28 | 38.070 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 723.097 $ | 1,24 | 85.675 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 718.469 $ | 1,23 | 39.026 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 714.798 $ | 1,22 | 9.404 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 710.142 $ | 1,22 | 10.666 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 709.835 $ | 1,22 | 16.777 | |
| Cardinal Infrastructure Group Inc | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 697.174 $ | 1,19 | 7.401 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 694.723 $ | 1,19 | 10.726 | |
| MarineMax Inc | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 676.994 $ | 1,16 | 18.487 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 654.037 $ | 1,12 | 22.553 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 645.224 $ | 1,11 | 5.645 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 631.720 $ | 1,08 | 7.367 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 624.270 $ | 1,07 | 6.410 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 598.978 $ | 1,03 | 13.920 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 593.878 $ | 1,02 | 12.687 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 590.140 $ | 1,01 | 6.697 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 588.195 $ | 1,01 | 37.417 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 584.936 $ | 1,00 | 5.822 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 578.877 $ | 0,99 | 54.766 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 577.823 $ | 0,99 | 3.050 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 551.859 $ | 0,95 | 6.507 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 539.205 $ | 0,92 | 8.608 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 538.453 $ | 0,92 | 8.172 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 537.848 $ | 0,92 | 3.252 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 532.802 $ | 0,91 | 13.857 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 520.745 $ | 0,89 | 18.618 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 511.058 $ | 0,88 | 20.176 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 504.904 $ | 0,86 | 23.660 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 498.739 $ | 0,85 | 2.337 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 498.364 $ | 0,85 | 8.591 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 482.460 $ | 0,83 | 10.106 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 478.216 $ | 0,82 | 6.419 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 474.271 $ | 0,81 | 5.630 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 473.898 $ | 0,81 | 40.435 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 467.366 $ | 0,80 | 3.256 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 458.121 $ | 0,78 | 3.866 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 456.269 $ | 0,78 | 42.802 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 447.340 $ | 0,77 | 9.039 | |
| Suncrete Inc | Suncrete Inc | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 445.936 $ | 0,76 | 19.793 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 441.893 $ | 0,76 | 1.805 | |
| McGraw Hill Inc | McGraw Hill Inc | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 436.245 $ | 0,75 | 46.066 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 416.321 $ | 0,71 | 4.782 | |
| Yesway Inc | Yesway Inc | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 403.280 $ | 0,69 | 19.866 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 392.591 $ | 0,67 | 20.268 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 383.197 $ | 0,66 | 4.598 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 381.033 $ | 0,65 | 19.215 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 375.102 $ | 0,64 | 5.071 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 363.539 $ | 0,62 | 28.761 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 362.338 $ | 0,62 | 4.202 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 359.166 $ | 0,62 | 8.202 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 334.872 $ | 0,57 | 17.946 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 325.349 $ | 0,56 | 7.819 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 300.946 $ | 0,52 | 8.867 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 300.492 $ | 0,51 | 8.294 | |
| Criteo SA | Criteo SA | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 296.099 $ | 0,51 | 16.198 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 294.446 $ | 0,50 | 5.475 | |
| HMH Holding Inc | HMH Holding Inc | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 281.494 $ | 0,48 | 15.021 | |
| Infinity Natural Resources Inc | Infinity Natural Resources Inc | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 276.797 $ | 0,47 | 21.795 | |
| Repay Holdings Corp | Repay Holdings Corp | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 256.901 $ | 0,44 | 61.167 | |
| OneWater Marine Inc | OneWater Marine Inc | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 252.358 $ | 0,43 | 22.392 | |
| KinderCare Learning Cos Inc | KinderCare Learning Cos Inc | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 252.280 $ | 0,43 | 59.360 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 243.690 $ | 0,42 | 7.257 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 239.217 $ | 0,41 | 1.805 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 229.818 $ | 0,39 | 4.486 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 227.060 $ | 0,39 | 7.474 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 201.388 $ | 0,34 | 1.824 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 192.420 $ | 0,33 | 6.429 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 190.675 $ | 0,33 | 20.393 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 188.257 $ | 0,32 | 3.839 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 180.513 $ | 0,31 | 14.441 | |
| Liftoff Mobile Inc | Liftoff Mobile Inc | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 173.184 $ | 0,30 | 7.210 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 169.344 $ | 0,29 | 7.056 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 158.348 $ | 0,27 | 1.818 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 143.600 $ | 0,25 | 5.483 | |
| Onity Group Inc | Onity Group Inc | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 131.135 $ | 0,22 | 3.299 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 130.240 $ | 0,22 | 810 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 122.627 $ | 0,21 | 3.943 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 113.702 $ | 0,19 | 1.440 | |
| Forbright Inc | Forbright Inc | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 112.776 $ | 0,19 | 6.166 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 111.955 $ | 0,19 | 2.282 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 86.650 $ | 0,15 | 960 | |
| DIRTT Environmental Solutions | DIRTT Environmental Solutions | EC | 25490H106 | Long | Modellwert (Stufe 2) | 43.758 $ | 0,07 | 80.290 | |
| Townsquare Media Inc | Townsquare Media Inc | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 41.904 $ | 0,07 | 5.927 | |
| Gesamt | 57.896.941 $ | 99,17 | 2.000.198 |