| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 283.835.221 $ | 99,95 | 15.892.969 | |||||||
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.996.302 $ | 2,82 | 49.753 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 6.411.088 $ | 2,26 | 76.268 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 6.216.446 $ | 2,19 | 72.495 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 6.187.119 $ | 2,18 | 188.862 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.850.191 $ | 2,06 | 98.207 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOLUTIONS INC CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 5.755.798 $ | 2,03 | 288.078 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 5.546.114 $ | 1,95 | 102.801 | |
| TIMBERLAND BANCORP INC | TIMBERLAND BANCORP INC COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 5.514.139 $ | 1,94 | 123.056 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 5.504.139 $ | 1,94 | 171.736 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 5.385.014 $ | 1,90 | 64.615 | |
| MESA LABORATORIES INC | MESA LABORATORIES INC COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 5.373.112 $ | 1,89 | 53.974 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 5.311.293 $ | 1,87 | 80.110 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 5.039.858 $ | 1,77 | 56.469 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.994.563 $ | 1,76 | 123.781 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 4.757.530 $ | 1,68 | 122.680 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES INC COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 4.749.385 $ | 1,67 | 107.355 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 4.712.430 $ | 1,66 | 158.401 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 4.671.880 $ | 1,65 | 91.319 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.661.287 $ | 1,64 | 52.563 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 4.640.512 $ | 1,63 | 60.589 | |
| OR ROYALTIES INC | OR ROYALTIES INC COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 4.611.211 $ | 1,62 | 145.786 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.596.789 $ | 1,62 | 83.245 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 4.435.110 $ | 1,56 | 147.591 | |
| FIRST BANCORP | FIRST BANCORP COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.416.860 $ | 1,56 | 69.089 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.408.687 $ | 1,55 | 44.131 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 4.357.375 $ | 1,53 | 44.179 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP COM | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 4.295.211 $ | 1,51 | 88.288 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 4.235.794 $ | 1,49 | 42.734 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.210.158 $ | 1,48 | 718.457 | |
| ALERUS FINANCIAL CORP | ALERUS FINANCIAL CORP COM | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 4.190.321 $ | 1,48 | 134.737 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 4.114.500 $ | 1,45 | 150.000 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.045.798 $ | 1,42 | 54.379 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 4.033.218 $ | 1,42 | 50.127 | |
| ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING SA SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 3.991.322 $ | 1,41 | 842.051 | |
| SOUTH PLAINS FINANCIAL INC | SOUTH PLAINS FINANCIAL INC COM | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 3.980.839 $ | 1,40 | 92.395 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.975.782 $ | 1,40 | 39.411 | |
| APOGEE ENTERPRISES INC | APOGEE ENTERPRISES INC COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 3.930.164 $ | 1,38 | 85.924 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.834.327 $ | 1,35 | 21.470 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 3.820.774 $ | 1,35 | 101.833 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.819.578 $ | 1,35 | 90.276 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 3.714.932 $ | 1,31 | 95.328 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.705.976 $ | 1,31 | 23.119 | |
| JAKKS PACIFIC INC | JAKKS PACIFIC INC COM NEW | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 3.701.217 $ | 1,30 | 158.987 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 3.646.868 $ | 1,28 | 175.668 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.580.951 $ | 1,26 | 94.087 | |
| CASS INFORMATION SYSTEMS INC | CASS INFORMATION SYSTEMS INC COM | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 3.561.505 $ | 1,25 | 69.398 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 3.559.986 $ | 1,25 | 77.882 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 3.379.993 $ | 1,19 | 121.670 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/16/26 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 6.806.151 $ | 2,40 | 6.830.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 3.112.193 $ | 1,10 | 71.693 | |
| KB HOME | KB HOME COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 3.083.121 $ | 1,09 | 49.259 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 3.074.005 $ | 1,08 | 60.004 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.019.024 $ | 1,06 | 123.528 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.855.245 $ | 1,01 | 7.575 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.846.149 $ | 1,00 | 134.189 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 2.617.302 $ | 0,92 | 515.217 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.597.268 $ | 0,91 | 146.490 | |
| PERRIGO COMPANY PLC | PERRIGO COMPANY PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 2.575.910 $ | 0,91 | 247.922 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.575.714 $ | 0,91 | 81.176 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.244.738 $ | 0,79 | 19.639 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.110.566 $ | 0,74 | 69.518 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.041.203 $ | 0,72 | 10.434 | |
| SHOE STATION GROUP INC | SHOE STATION GROUP INC COM | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 2.026.520 $ | 0,71 | 136.650 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.994.299 $ | 0,70 | 4.282 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.932.041 $ | 0,68 | 35.192 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.906.268 $ | 0,67 | 11.487 | |
| STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 1.779.443 $ | 0,63 | 129.414 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.742.238 $ | 0,61 | 33.135 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.568.484 $ | 0,55 | 20.600 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.542.155 $ | 0,54 | 77.808 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | SILVERCREST ASSET MANAGEMENT GROUP INC CL A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 1.527.500 $ | 0,54 | 151.088 | |
| OPERA LTD | OPERA LTD SPONSORED ADS | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 1.502.698 $ | 0,53 | 75.779 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.380.171 $ | 0,49 | 31.036 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.336.680 $ | 0,47 | 18.000 | |
| ALIGHT INC | ALIGHT INC COM CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 410.784 $ | 0,14 | 733.543 | |
| SABLE OFFSHORE CORP | SABLE OFFSHORE CORP COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 193.908 $ | 0,07 | 62.957 | |
| 283.835.221 $ | 99,95 | 15.892.969 |