| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 262.838.254 $ | 100,04 | 13.245.473 | |||||||
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.336.110 $ | 3,17 | 120.586 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 7.422.489 $ | 2,83 | 51.891 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.912.682 $ | 2,63 | 49.753 | |
| Victory Capital Holdings, Inc. | Victory Capital Holdings, Inc. COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 6.001.766 $ | 2,28 | 91.658 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.880.173 $ | 2,24 | 29.182 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.639.969 $ | 2,15 | 212.829 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.547.344 $ | 2,11 | 151.360 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 5.542.784 $ | 2,11 | 145.786 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 5.342.882 $ | 2,03 | 72.495 | |
| First Bancorp | First Bancorp COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 4.927.808 $ | 1,88 | 87.450 | |
| TIMBERLAND BANCORP INC | Timberland Bancorp inc. COM | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 4.852.098 $ | 1,85 | 123.056 | |
| South Plains Financial Inc. | South Plains Financial Inc. COM | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 4.850.554 $ | 1,85 | 115.765 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 4.849.562 $ | 1,85 | 74.943 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 4.842.074 $ | 1,84 | 66.439 | |
| Mesa Laboratories Inc. | Mesa Laboratories Inc. COM | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 4.772.381 $ | 1,82 | 53.974 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.720.824 $ | 1,80 | 83.245 | |
| Columbia Banking System Inc. | Columbia Banking System Inc. COM | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 4.710.718 $ | 1,79 | 171.736 | |
| NCR Atleos Corp. | NCR Atleos Corp. COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 4.670.120 $ | 1,78 | 107.162 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.567.725 $ | 1,74 | 52.563 | |
| Kontoor Brands Inc | Kontoor Brands Inc COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 4.541.788 $ | 1,73 | 64.615 | |
| Virtu Financial Inc | Virtu Financial Inc CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 4.437.890 $ | 1,69 | 100.907 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.411.326 $ | 1,68 | 718.457 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 4.407.593 $ | 1,68 | 288.078 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc COM | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 4.394.398 $ | 1,67 | 122.680 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 4.326.894 $ | 1,65 | 102.801 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.083.000 $ | 1,55 | 44.131 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.033.961 $ | 1,54 | 16.094 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 3.882.420 $ | 1,48 | 21.470 | |
| ABM Industries Inc. | ABM Industries Inc. COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 3.862.362 $ | 1,47 | 100.269 | |
| KAISER ALUMINUM CORP | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 3.851.620 $ | 1,47 | 31.961 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.812.704 $ | 1,45 | 136.168 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.774.446 $ | 1,44 | 54.379 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.715.345 $ | 1,41 | 179.312 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 3.433.527 $ | 1,31 | 121.670 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.394.864 $ | 1,29 | 39.411 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.392.777 $ | 1,29 | 94.087 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.389.305 $ | 1,29 | 216.569 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 3.348.177 $ | 1,27 | 51.558 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 3.311.695 $ | 1,26 | 95.328 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp COM | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.226.464 $ | 1,23 | 90.276 | |
| Alerus Financial Corp. | Alerus Financial Corp. COM | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 3.194.614 $ | 1,22 | 134.737 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 3.178.364 $ | 1,21 | 77.882 | |
| Jakks Pacific Inc | Jakks Pacific Inc COM NEW | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 3.167.021 $ | 1,21 | 158.987 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 3.162.024 $ | 1,20 | 175.668 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 3.096.608 $ | 1,18 | 144.364 | |
| Cass Information Systems Inc. | Cass Information Systems Inc. COM | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 3.054.900 $ | 1,16 | 69.398 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.017.014 $ | 1,15 | 74.329 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 2.913.051 $ | 1,11 | 124.970 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.842.389 $ | 1,08 | 60.004 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.832.677 $ | 1,08 | 50.127 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 2.817.257 $ | 1,07 | 695.619 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.792.273 $ | 1,06 | 19.639 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.725.473 $ | 1,04 | 115.096 | |
| Perrigo Company PLC | Perrigo Company PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 2.662.682 $ | 1,01 | 247.922 | |
| Chiron Real Estate Inc. | Chiron Real Estate Inc. COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 2.640.479 $ | 1,01 | 79.821 | |
| KB Home | KB Home COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 2.549.153 $ | 0,97 | 49.259 | |
| Cinemark Holdings Inc. | Cinemark Holdings Inc. COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.315.140 $ | 0,88 | 81.176 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 2.313.232 $ | 0,88 | 77.808 | |
| United States Treasury Bills | B 0 04/30/26 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 4.580.338 $ | 1,74 | 4.600.000 | |
| Shoe Carnival Inc | Shoe Carnival Inc COM | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 2.130.374 $ | 0,81 | 136.650 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Silvercrest Asset Mgmt Group Inc CL A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 2.030.623 $ | 0,77 | 151.088 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.007.673 $ | 0,76 | 106.621 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.990.088 $ | 0,76 | 33.135 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.921.891 $ | 0,73 | 19.883 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.617.483 $ | 0,62 | 4.282 | |
| STRAWBERRY FIELDS REIT INC | Strawberry Fields REIT Inc. COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 1.540.027 $ | 0,59 | 129.414 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.492.089 $ | 0,57 | 39.536 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.356.155 $ | 0,52 | 11.487 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc. COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.331.169 $ | 0,51 | 39.689 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.288.530 $ | 0,49 | 20.600 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 1.146.442 $ | 0,44 | 129.688 | |
| Sable Offshore Corp | Sable Offshore Corp COM SHS | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.040.050 $ | 0,40 | 62.957 | |
| Alight Inc | Alight Inc COM CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 427.436 $ | 0,16 | 733.543 | |
| Vaalco Energy Inc | Vaalco Energy Inc COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 240.920 $ | 0,09 | 38.000 | |
| 262.838.254 $ | 100,04 | 13.245.473 |