| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.186.073.174 $ | 94,59 | 33.493.721 | |||||||
| Covista Inc | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 23.693.585 $ | 1,89 | 201.134 | |
| OneSpaWorld Holdings Ltd | ONESPAWORLD HOLD | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 21.327.049 $ | 1,70 | 897.981 | |
| First American Financial Corp | FIRST AMERICAN F | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 18.732.162 $ | 1,49 | 282.835 | |
| Vanguard S&P Small-Cap 600 Value ETF | VANGUARD S&P SM | EC | 921932778 | Long | Börsenkurs (Stufe 1) | 16.810.634 $ | 1,34 | 149.774 | |
| Affiliated Managers Group Inc | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 16.760.930 $ | 1,34 | 55.344 | |
| Sphere Entertainment Co | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 16.681.024 $ | 1,33 | 120.458 | |
| Generac Holdings Inc | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 15.642.720 $ | 1,25 | 56.287 | |
| Renasant Corp | RENASANT CORP | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 14.819.718 $ | 1,18 | 363.942 | |
| Brink's Co/The | BRINK'S CO/THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 14.681.279 $ | 1,17 | 141.139 | |
| Madison Square Garden Entertainment Corp | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 14.138.514 $ | 1,13 | 200.461 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 13.683.016 $ | 1,09 | 746.075 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.058.803 $ | 1,04 | 78.929 | |
| Simmons First National Corp | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 13.056.100 $ | 1,04 | 608.676 | |
| Jones Lang LaSalle Inc | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.757.307 $ | 1,02 | 45.189 | |
| TriNet Group Inc | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 11.911.608 $ | 0,95 | 260.762 | |
| Carlyle Group Inc/The | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 11.702.813 $ | 0,93 | 257.601 | |
| Sonoco Products Co | SONOCO PRODUCTS | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 11.362.301 $ | 0,91 | 233.408 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 11.270.787 $ | 0,90 | 33.313 | |
| Madison Square Garden Sports Corp | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 11.221.588 $ | 0,89 | 29.981 | |
| Resideo Technologies Inc | RESIDEO TECHN | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 11.136.123 $ | 0,89 | 356.128 | |
| Envista Holdings Corp | ENVISTA HOLDINGS | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 10.996.814 $ | 0,88 | 466.956 | |
| Zebra Technologies Corp | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 10.789.642 $ | 0,86 | 44.287 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 10.699.430 $ | 0,85 | 716.160 | |
| Unitil Corp | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 10.114.215 $ | 0,81 | 202.163 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 10.066.631 $ | 0,80 | 55.706 | |
| Middleby Corp/The | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 9.780.201 $ | 0,78 | 63.094 | |
| Prestige Consumer Healthcare Inc | PRESTIGE CONSUME | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 9.354.855 $ | 0,75 | 196.820 | |
| Popular Inc | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.300.652 $ | 0,74 | 62.618 | |
| Boyd Gaming Corp | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 9.276.944 $ | 0,74 | 112.203 | |
| Masco Corp | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 9.263.446 $ | 0,74 | 131.864 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 9.226.405 $ | 0,74 | 103.586 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTE | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 9.169.169 $ | 0,73 | 601.257 | |
| nVent Electric PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 9.131.180 $ | 0,73 | 54.681 | |
| TD SYNNEX Corp | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.904.161 $ | 0,71 | 34.079 | |
| National Storage Affiliates Trust | NATIONAL STORAGE | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 8.706.400 $ | 0,69 | 204.136 | |
| Steven Madden Ltd | STEVEN MADDEN | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 8.485.526 $ | 0,68 | 195.339 | |
| BOK Financial Corp | BOK FINL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 8.432.330 $ | 0,67 | 65.857 | |
| Lazard Inc | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 8.361.412 $ | 0,67 | 176.662 | |
| Select Water Solutions Inc | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 8.209.125 $ | 0,65 | 457.843 | |
| MSC Industrial Direct Co Inc | MSC INDL DIRECT | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 8.098.591 $ | 0,65 | 73.980 | |
| Quaker Chemical Corp | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 8.020.600 $ | 0,64 | 55.881 | |
| Atlantic Union Bankshares Corp | ATLANTIC UNION B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 7.920.515 $ | 0,63 | 210.540 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 7.868.635 $ | 0,63 | 30.257 | |
| Home BancShares Inc/AR | HOME BANCSHARES | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 7.796.713 $ | 0,62 | 291.357 | |
| Sanmina Corp | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.769.044 $ | 0,62 | 29.912 | |
| Kinetik Holdings Inc | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 7.738.577 $ | 0,62 | 168.413 | |
| Omnicell Inc | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 7.709.625 $ | 0,61 | 174.663 | |
| PROG Holdings Inc | PROG HOLDINGS IN | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 7.656.396 $ | 0,61 | 208.224 | |
| Carter's Inc | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 7.614.695 $ | 0,61 | 197.323 | |
| Radian Group Inc | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 7.576.178 $ | 0,60 | 221.850 | |
| Choice Hotels International Inc | CHOICE HOTELS | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 7.548.542 $ | 0,60 | 69.329 | |
| First Interstate BancSystem Inc | FIRST INTER/MT-A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 7.548.268 $ | 0,60 | 212.030 | |
| Ichor Holdings Ltd | ICHOR HOLDINGS L | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 7.515.536 $ | 0,60 | 105.083 | |
| First BanCorp/Puerto Rico | FIRST BANCORP PR | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 7.500.536 $ | 0,60 | 312.783 | |
| Spire Inc | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 7.461.064 $ | 0,60 | 90.701 | |
| CVB Financial Corp | CVB FINANCIAL | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 7.417.738 $ | 0,59 | 364.329 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 7.412.530 $ | 0,59 | 51.135 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.300.811 $ | 0,58 | 100.410 | |
| ConnectOne Bancorp Inc | CONNECTONE BANCO | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 7.293.208 $ | 0,58 | 242.541 | |
| NCR Voyix Corp | NCR VOYIX CORP | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 7.255.321 $ | 0,58 | 1.009.085 | |
| Insight Enterprises Inc | INSIGHT ENTERPRI | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 7.246.925 $ | 0,58 | 68.123 | |
| Monarch Casino & Resort Inc | MONARCH CASINO | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 7.203.333 $ | 0,57 | 59.898 | |
| Arrow Electronics Inc | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 7.176.798 $ | 0,57 | 33.438 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 7.153.990 $ | 0,57 | 39.299 | |
| Integra LifeSciences Holdings Corp | INTEGRA LIFESCIE | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 7.149.734 $ | 0,57 | 445.744 | |
| Wintrust Financial Corp | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 7.132.620 $ | 0,57 | 47.478 | |
| Gentex Corp | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 7.131.500 $ | 0,57 | 295.178 | |
| Leggett & Platt Inc | LEGGETT & PLATT | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 7.125.110 $ | 0,57 | 693.779 | |
| MDU Resources Group Inc | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 7.120.339 $ | 0,57 | 337.777 | |
| Phinia Inc | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 7.011.654 $ | 0,56 | 90.754 | |
| Vail Resorts Inc | VAIL RESORTS | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 6.994.494 $ | 0,56 | 52.354 | |
| FNB Corp/PA | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 6.941.920 $ | 0,55 | 397.135 | |
| Helen of Troy Ltd | HELEN OF TROY | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 6.887.643 $ | 0,55 | 253.782 | |
| Millerknoll Inc | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 6.869.931 $ | 0,55 | 424.594 | |
| First Hawaiian Inc | FIRST HAWAIIA | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 6.808.673 $ | 0,54 | 252.360 | |
| Adeia Inc | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 6.726.413 $ | 0,54 | 251.737 | |
| UGI Corp | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 6.682.571 $ | 0,53 | 191.368 | |
| Manchester United Plc | MANCHESTER UNI-A | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 6.658.741 $ | 0,53 | 316.932 | |
| Synaptics Inc | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 6.647.098 $ | 0,53 | 48.420 | |
| ADT Inc | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 6.604.304 $ | 0,53 | 984.248 | |
| Weatherford International PLC | WEATHERFORD INTE | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 6.567.667 $ | 0,52 | 63.370 | |
| Sturm Ruger & Co Inc | STURM RUGER & CO | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 6.520.720 $ | 0,52 | 166.813 | |
| WSFS Financial Corp | WSFS FINANCIAL | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 6.516.240 $ | 0,52 | 91.200 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 6.400.061 $ | 0,51 | 132.260 | |
| Piedmont Realty Trust Inc | PIEDMONT REALTY | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 6.337.007 $ | 0,51 | 762.576 | |
| Timken Co/The | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.323.236 $ | 0,50 | 49.408 | |
| Agree Realty Corp | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 6.301.786 $ | 0,50 | 84.987 | |
| Eastern Bankshares Inc | EASTERN BANKSHAR | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 6.293.002 $ | 0,50 | 318.956 | |
| Kennametal Inc | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 6.237.084 $ | 0,50 | 190.155 | |
| Federal Agricultural Mortgage Corp | FED AGRI MTG-C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 6.156.334 $ | 0,49 | 34.627 | |
| Mohawk Industries Inc | MOHAWK INDS | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 6.144.102 $ | 0,49 | 57.197 | |
| Malibu Boats Inc | MALIBU BOATS-A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 6.044.413 $ | 0,48 | 220.117 | |
| Haemonetics Corp | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 6.032.920 $ | 0,48 | 88.968 | |
| Axalta Coating Systems Ltd | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 6.004.273 $ | 0,48 | 195.134 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 5.974.524 $ | 0,48 | 257.190 | |
| H2O America | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 5.949.955 $ | 0,47 | 102.887 | |
| Matador Resources Co | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 5.948.528 $ | 0,47 | 110.980 | |
| J M Smucker Co/The | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.944.630 $ | 0,47 | 57.603 | |
| Stride Inc | STRIDE INC | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 5.878.139 $ | 0,47 | 63.630 | |
| LXP Industrial Trust | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 5.877.097 $ | 0,47 | 113.809 | |
| Core Laboratories Inc | CORE LABORATORIE | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 5.858.402 $ | 0,47 | 428.559 | |
| Ultra Clean Holdings Inc | ULTRA CLEAN HOLD | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 5.856.668 $ | 0,47 | 68.443 | |
| First Industrial Realty Trust Inc | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.844.859 $ | 0,47 | 94.470 | |
| Bio-Rad Laboratories Inc | BIO-RAD LABS-A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 5.832.127 $ | 0,47 | 18.664 | |
| Xperi Inc | XPERI INC | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 5.777.408 $ | 0,46 | 726.718 | |
| Perdoceo Education Corp | PERDOCEO EDUCATI | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 5.695.027 $ | 0,45 | 175.881 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 5.615.244 $ | 0,45 | 235.440 | |
| STAG Industrial Inc | STAG INDUSTRIAL | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 5.503.382 $ | 0,44 | 145.323 | |
| Energizer Holdings Inc | ENERGIZER HOLDIN | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.500.654 $ | 0,44 | 301.902 | |
| Dolby Laboratories Inc | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 5.462.069 $ | 0,44 | 97.869 | |
| Eagle Materials Inc | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 5.435.499 $ | 0,43 | 24.575 | |
| Granite Construction Inc | GRANITE CONSTR | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 5.432.685 $ | 0,43 | 39.701 | |
| FB Financial Corp | FB FINANCIAL COR | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 5.428.071 $ | 0,43 | 103.019 | |
| Tidewater Inc | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 5.403.867 $ | 0,43 | 73.532 | |
| AAR Corp | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 5.400.579 $ | 0,43 | 47.954 | |
| Essential Properties Realty Trust Inc | ESSENTIAL PROPER | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 5.398.196 $ | 0,43 | 176.527 | |
| Ashland Inc | ASHLAND INC | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 5.389.853 $ | 0,43 | 93.089 | |
| WaFd Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 5.380.761 $ | 0,43 | 151.315 | |
| UroGen Pharma Ltd | UROGEN PHARMA LT | EC | M96088105 | Long | Börsenkurs (Stufe 1) | 5.344.306 $ | 0,43 | 189.986 | |
| KBR Inc | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 5.318.027 $ | 0,42 | 152.161 | |
| Darling Ingredients Inc | DARLING INGREDIE | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.253.813 $ | 0,42 | 88.897 | |
| NMI Holdings Inc | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 5.248.688 $ | 0,42 | 146.203 | |
| Independence Realty Trust Inc | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 5.112.986 $ | 0,41 | 315.033 | |
| Chemed Corp | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.027.800 $ | 0,40 | 11.791 | |
| Navient Corp | NAVIENT CORP | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 4.705.021 $ | 0,38 | 549.652 | |
| Merit Medical Systems Inc | MERIT MEDICAL | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 4.691.096 $ | 0,37 | 74.391 | |
| Gulfport Energy Corp | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 4.677.024 $ | 0,37 | 27.742 | |
| Silgan Holdings Inc | SILGAN HOLDINGS | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 4.672.164 $ | 0,37 | 124.392 | |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 4.639.065 $ | 0,37 | 24.714 | |
| Knife River Corp | KNIFE RIVER | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.575.641 $ | 0,36 | 58.281 | |
| Hope Bancorp Inc | HOPE BANCORP INC | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 4.554.779 $ | 0,36 | 363.220 | |
| Cushman & Wakefield Ltd | CUSHMAN & WAKEFI | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 4.479.345 $ | 0,36 | 360.076 | |
| Rithm Capital Corp | RITHM CAPITAL CO | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.434.559 $ | 0,35 | 475.811 | |
| Cohu Inc | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 4.287.362 $ | 0,34 | 81.277 | |
| Belden Inc | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 4.284.007 $ | 0,34 | 40.769 | |
| Interface Inc | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 4.270.096 $ | 0,34 | 144.260 | |
| LGI Homes Inc | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 4.257.576 $ | 0,34 | 89.052 | |
| Pacira BioSciences Inc | PACIRA BIOSCIENC | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 4.059.460 $ | 0,32 | 174.826 | |
| MKS Instruments Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.987.101 $ | 0,32 | 12.296 | |
| Perella Weinberg Partners | PERELLA WEINBERG | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 3.968.422 $ | 0,32 | 231.260 | |
| Gibraltar Industries Inc | GIBRALTAR INDUST | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 3.957.451 $ | 0,32 | 102.392 | |
| Kontoor Brands Inc | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.949.360 $ | 0,31 | 55.028 | |
| COPT Defense Properties | COPT DEFENSE PRO | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.939.308 $ | 0,31 | 122.873 | |
| ATI Inc | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.888.202 $ | 0,31 | 22.198 | |
| Veradigm Inc | VERADIGM INC | EC | 01988P108 | Long | Börsenkurs (Stufe 1) | 3.781.295 $ | 0,30 | 756.259 | |
| Kemper Corp | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 3.694.012 $ | 0,29 | 149.737 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 3.647.543 $ | 0,29 | 10.701 | |
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.597.638 $ | 0,29 | 13.819 | |
| Snap-on Inc | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.545.427 $ | 0,28 | 9.551 | |
| EnerSys | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 3.297.814 $ | 0,26 | 14.466 | |
| LCI Industries | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 3.278.558 $ | 0,26 | 30.073 | |
| WESCO International Inc | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.180.824 $ | 0,25 | 8.807 | |
| BankUnited Inc | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 3.103.352 $ | 0,25 | 66.897 | |
| Simpson Manufacturing Co Inc | SIMPSON MFG | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 3.015.538 $ | 0,24 | 15.893 | |
| First Financial Bancorp | FIRST FIN BANCRP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 3.007.713 $ | 0,24 | 97.780 | |
| Cracker Barrel Old Country Store Inc | CRACKER BARREL | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 2.987.862 $ | 0,24 | 88.346 | |
| National CineMedia Inc | NATIONAL CINEMED | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 2.974.877 $ | 0,24 | 947.413 | |
| Donnelley Financial Solutions Inc | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 2.821.761 $ | 0,23 | 71.095 | |
| OPENLANE Inc | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 2.784.310 $ | 0,22 | 73.079 | |
| Universal Display Corp | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.591.980 $ | 0,21 | 28.137 | |
| Cheesecake Factory Inc/The | CHEESECAKE FACTO | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 2.503.246 $ | 0,20 | 37.905 | |
| Everus Construction Group Inc | EVERUS CONSTRUCT | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.401.445 $ | 0,19 | 16.142 | |
| Sensata Technologies Holding PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.255.740 $ | 0,18 | 45.672 | |
| Applied Industrial Technologies Inc | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.024.590 $ | 0,16 | 6.664 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.006.892 $ | 0,16 | 16.050 | |
| Sila Realty Trust Inc | SILA REALTY TRUS | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 1.959.824 $ | 0,16 | 64.809 | |
| Varex Imaging Corp | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 1.598.734 $ | 0,13 | 156.279 | |
| West Fraser Timber Co Ltd | WEST FRASER TIMB | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.397.046 $ | 0,11 | 20.300 | |
| Alight Inc | ALIGHT INC-CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 1.391.770 $ | 0,11 | 1.476.992 | |
| Verra Mobility Corp | VERRA MOBILITY C | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.307.760 $ | 0,10 | 289.969 | |
| Flowco Holdings Inc | FLOWCO HOLDINGS | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.182.739 $ | 0,09 | 50.566 | |
| HMH Holding Inc | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 1.054.992 $ | 0,08 | 49.391 | |
| Leslie's Inc | LESLIE'S INC | EC | 527064208 | Long | Börsenkurs (Stufe 1) | 414.653 $ | 0,03 | 108.548 | |
| 1.186.073.174 $ | 94,59 | 33.493.721 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.