| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 54.807.972 $ | 51,40 | 667.665 | |||||
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | 2.741.206 $ | 2,57 | 18.914 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 2.676.549 $ | 2,51 | 27.404 |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | 2.667.446 $ | 2,50 | 18.055 |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | 2.497.353 $ | 2,34 | 21.976 |
| MAREX GROUP PLC | Marex Group PLC | EC | G5S37H101 | Long | 2.340.038 $ | 2,19 | 43.862 |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | 2.268.753 $ | 2,13 | 8.910 |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | 2.248.599 $ | 2,11 | 45.843 |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | 2.179.030 $ | 2,04 | 17.820 |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | 2.175.173 $ | 2,04 | 10.811 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | 2.153.930 $ | 2,02 | 22.941 |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | 2.148.634 $ | 2,02 | 14.270 |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | 2.136.910 $ | 2,00 | 54.513 |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | 2.135.994 $ | 2,00 | 10.007 |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | 2.135.152 $ | 2,00 | 25.304 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | 2.107.062 $ | 1,98 | 46.360 |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | 2.090.200 $ | 1,96 | 96.679 |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | 2.090.025 $ | 1,96 | 12.561 |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | 2.082.351 $ | 1,95 | 18.867 |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | 2.067.289 $ | 1,94 | 50.299 |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | 2.044.246 $ | 1,92 | 9.583 |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | 2.017.838 $ | 1,89 | 13.404 |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | 2.007.413 $ | 1,88 | 13.450 |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | 1.980.122 $ | 1,86 | 17.202 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | 1.939.418 $ | 1,82 | 30.760 |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | 1.877.244 $ | 1,76 | 17.870 |
| 54.807.972 $ | 51,40 | 667.665 |