| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 108.304.930 $ | 96,72 | 1.439.648 | ||||||
| PIPER SANDLER COMPANIES | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.727.057 $ | 2,44 | 35.977 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.580.240 $ | 2,30 | 18.055 | |
| GLACIER BANCORP INC | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.576.930 $ | 2,30 | 52.281 | |
| MAREX GROUP LTD | Marex Group Ltd. | EC | G5T40M104 | Long | Börsenkurs (Stufe 1) | 2.505.717 $ | 2,24 | 38.597 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.491.239 $ | 2,22 | 25.478 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.460.121 $ | 2,20 | 10.007 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.361.602 $ | 2,11 | 19.096 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.314.202 $ | 2,07 | 22.137 | |
| TREX COMPANY INC | Trex Company, Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.294.481 $ | 2,05 | 52.917 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.276.636 $ | 2,03 | 14.270 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.268.283 $ | 2,03 | 7.076 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.259.607 $ | 2,02 | 10.811 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.254.406 $ | 2,01 | 13.553 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.223.494 $ | 1,99 | 21.158 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.223.443 $ | 1,99 | 104.338 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.212.952 $ | 1,98 | 4.683 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.200.267 $ | 1,96 | 16.778 | |
| MSA SAFETY INC | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.197.238 $ | 1,96 | 11.548 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.169.437 $ | 1,94 | 10.790 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.149.032 $ | 1,92 | 14.424 | |
| POOL CORP | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 2.063.052 $ | 1,84 | 11.109 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.034.595 $ | 1,82 | 50.299 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.837.492 $ | 1,64 | 4.156 | |
| REGAL REXNORD CORP | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.834.346 $ | 1,64 | 8.938 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.832.313 $ | 1,64 | 14.766 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. Class A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.826.074 $ | 1,63 | 22.886 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.825.018 $ | 1,63 | 9.201 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.823.043 $ | 1,63 | 25.208 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Company | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.791.313 $ | 1,60 | 21.763 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.778.882 $ | 1,59 | 46.862 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.775.847 $ | 1,59 | 12.681 | |
| INTERPARFUMS INC | Interparfums, Inc. | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.763.503 $ | 1,57 | 14.159 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.724.372 $ | 1,54 | 5.389 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.719.490 $ | 1,54 | 16.052 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.704.827 $ | 1,52 | 12.311 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.697.602 $ | 1,52 | 65.393 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.650.392 $ | 1,47 | 9.783 | |
| BLUE BIRD CORP | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.639.779 $ | 1,46 | 22.043 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.598.799 $ | 1,43 | 34.309 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.597.121 $ | 1,43 | 17.545 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.590.656 $ | 1,42 | 12.800 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.589.755 $ | 1,42 | 9.102 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.581.776 $ | 1,41 | 18.596 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.566.653 $ | 1,40 | 13.297 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.532.550 $ | 1,37 | 17.457 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.514.595 $ | 1,35 | 17.727 | |
| OVINTIV INC | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.389.610 $ | 1,24 | 22.248 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.389.288 $ | 1,24 | 6.779 | |
| US FOODS HOLDING CORP | US Foods Holding Corporation | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.355.853 $ | 1,21 | 13.479 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.239.821 $ | 1,11 | 26.129 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.235.105 $ | 1,10 | 6.012 | |
| VAIL RESORTS INC | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.218.791 $ | 1,09 | 8.159 | |
| NEWMARK GROUP INC | Newmark Group, Inc. Class A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.178.817 $ | 1,05 | 78.614 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.143.906 $ | 1,02 | 19.081 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.127.111 $ | 1,01 | 8.029 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.125.537 $ | 1,01 | 35.720 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.112.692 $ | 0,99 | 12.976 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.048.290 $ | 0,94 | 15.778 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.004.334 $ | 0,90 | 23.297 | |
| VERRA MOBILITY CORP | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 587.433 $ | 0,52 | 111.046 | |
| YORK SPACE SYSTEMS INC | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 508.111 $ | 0,45 | 34.495 | |
| Gesamt | 108.304.930 $ | 96,72 | 1.439.648 |