| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.403.100 $ | 98,69 | 1.942.650 | |||||||
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.554.614 $ | 2,93 | 16.803 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.418.047 $ | 2,67 | 64.165 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 1.388.671 $ | 2,62 | 50.626 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 1.302.043 $ | 2,45 | 46.139 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.209.109 $ | 2,28 | 10.720 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.188.960 $ | 2,24 | 44.150 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.140.466 $ | 2,15 | 36.125 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.100.400 $ | 2,07 | 10.851 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.065.717 $ | 2,01 | 78.942 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.060.327 $ | 2,00 | 15.976 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.054.180 $ | 1,99 | 36.065 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.024.076 $ | 1,93 | 11.240 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.020.237 $ | 1,92 | 9.845 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.018.040 $ | 1,92 | 44.749 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 931.748 $ | 1,75 | 43.703 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 923.530 $ | 1,74 | 10.009 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 914.380 $ | 1,72 | 12.837 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 885.133 $ | 1,67 | 13.154 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 858.878 $ | 1,62 | 19.266 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 834.885 $ | 1,57 | 39.123 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 812.496 $ | 1,53 | 12.907 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 786.791 $ | 1,48 | 42.142 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 786.236 $ | 1,48 | 68.607 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 737.495 $ | 1,39 | 20.635 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 737.101 $ | 1,39 | 7.919 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 717.938 $ | 1,35 | 11.689 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 689.146 $ | 1,30 | 4.847 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 669.033 $ | 1,26 | 8.996 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 658.991 $ | 1,24 | 8.171 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 646.365 $ | 1,22 | 9.114 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 645.732 $ | 1,22 | 64.963 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 626.745 $ | 1,18 | 8.504 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 606.969 $ | 1,14 | 72.953 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 578.005 $ | 1,09 | 7.944 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 567.814 $ | 1,07 | 27.875 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 561.380 $ | 1,06 | 8.542 | |
| McGraw Hill Inc | McGraw Hill Inc | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 559.604 $ | 1,05 | 40.847 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 550.958 $ | 1,04 | 6.475 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 550.205 $ | 1,04 | 15.356 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 543.699 $ | 1,02 | 9.777 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 537.644 $ | 1,01 | 3.749 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 511.398 $ | 0,96 | 5.085 | |
| Tecnoglass Inc | Tecnoglass Inc | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 508.716 $ | 0,96 | 11.419 | |
| MarineMax Inc | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 505.264 $ | 0,95 | 18.672 | |
| Flowco Holdings Inc | Flowco Holdings Inc | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 482.205 $ | 0,91 | 23.408 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 471.103 $ | 0,89 | 8.089 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 466.031 $ | 0,88 | 13.232 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 452.534 $ | 0,85 | 12.178 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 450.516 $ | 0,85 | 21.062 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 429.206 $ | 0,81 | 8.591 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 417.660 $ | 0,79 | 31.262 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 404.300 $ | 0,76 | 11.098 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 393.271 $ | 0,74 | 6.925 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 386.830 $ | 0,73 | 49.215 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 370.522 $ | 0,70 | 3.767 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 368.792 $ | 0,69 | 16.311 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 362.264 $ | 0,68 | 4.645 | |
| Mach Natural Resources LP | Mach Natural Resources LP | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 356.132 $ | 0,67 | 25.438 | |
| Nicolet Bankshares Inc | Nicolet Bankshares Inc | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 355.499 $ | 0,67 | 2.392 | |
| Slide Insurance Holdings Inc | Slide Insurance Holdings Inc | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 348.084 $ | 0,66 | 19.338 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 343.170 $ | 0,65 | 14.722 | |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 336.491 $ | 0,63 | 3.545 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 335.113 $ | 0,63 | 7.442 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 318.730 $ | 0,60 | 3.572 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 308.710 $ | 0,58 | 6.517 | |
| Embecta Corp | Embecta Corp | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 306.253 $ | 0,58 | 34.644 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 303.852 $ | 0,57 | 3.501 | |
| Infinity Natural Resources Inc | Infinity Natural Resources Inc | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 302.804 $ | 0,57 | 17.195 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 297.594 $ | 0,56 | 7.425 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 296.240 $ | 0,56 | 5.674 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 286.475 $ | 0,54 | 3.059 | |
| Central BanCo Inc | Central BanCo Inc | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 281.700 $ | 0,53 | 11.762 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 279.707 $ | 0,53 | 18.672 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 273.888 $ | 0,52 | 9.510 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 267.431 $ | 0,50 | 2.184 | |
| Hammond Power Solutions Inc | Hammond Power Solutions Inc | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 264.990 $ | 0,50 | 2.102 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Modellwert (Stufe 2) | 262.237 $ | 0,49 | 5.793 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 248.215 $ | 0,47 | 8.321 | |
| Criteo SA | Criteo SA | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 245.874 $ | 0,46 | 13.713 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 241.544 $ | 0,45 | 16.903 | |
| Entravision Communications Corp | Entravision Communications Corp | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 236.261 $ | 0,44 | 79.549 | |
| Opera Ltd | Opera Ltd | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 236.160 $ | 0,44 | 16.561 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 229.235 $ | 0,43 | 2.040 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 217.469 $ | 0,41 | 9.912 | |
| OneWater Marine Inc | OneWater Marine Inc | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 214.950 $ | 0,40 | 22.746 | |
| BancFirst Corp | BancFirst Corp | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 204.957 $ | 0,39 | 1.889 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 204.527 $ | 0,39 | 5.675 | |
| TXO Partners LP | TXO Partners LP | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 175.629 $ | 0,33 | 13.961 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 159.935 $ | 0,30 | 7.425 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 158.705 $ | 0,30 | 7.430 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 157.381 $ | 0,30 | 1.173 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 149.668 $ | 0,28 | 5.835 | |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 134.715 $ | 0,25 | 6.006 | |
| KinderCare Learning Cos Inc | KinderCare Learning Cos Inc | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 110.821 $ | 0,21 | 50.373 | |
| Proficient Auto Logistics Inc | Proficient Auto Logistics Inc | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 108.155 $ | 0,20 | 15.952 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 106.793 $ | 0,20 | 3.168 | |
| Repay Holdings Corp | Repay Holdings Corp | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 101.101 $ | 0,19 | 38.885 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 56.939 $ | 0,11 | 2.123 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 51.389 $ | 0,10 | 831 | |
| DIRTT Environmental Solutions | DIRTT Environmental Solutions | EC | 25490H106 | Long | Modellwert (Stufe 2) | 46.970 $ | 0,09 | 80.290 | |
| Townsquare Media Inc | Townsquare Media Inc | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 32.184 $ | 0,06 | 5.927 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.025 $ | 0,01 | 16 | |
| 52.403.100 $ | 98,69 | 1.942.650 |