| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.603.539 $ | 95,88 | 3.331.283 | |||||||
| CUSHMAN & WAKEFIELD PLC | Cushman and Wakefield plc | EC | G2717B108 | Long | Börsenkurs (Stufe 1) | 4.119.759 $ | 2,89 | 262.405 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.765.921 $ | 2,64 | 26.205 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.682.368 $ | 2,58 | 42.620 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 3.417.358 $ | 2,40 | 217.251 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.388.176 $ | 2,38 | 53.568 | |
| UMB FINL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.363.300 $ | 2,36 | 31.468 | |
| WINTRUST FINL CORP | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.253.360 $ | 2,28 | 25.022 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 3.225.435 $ | 2,26 | 56.696 | |
| BLACK HILLS CORP | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 3.189.197 $ | 2,24 | 50.279 | |
| SIGNET JEWELERS LIMITED | Signet Jewelers, Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 3.140.069 $ | 2,20 | 31.766 | |
| GULFPORT ENERGY CORP | Gulfport Energy Corporation | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.128.130 $ | 2,20 | 16.817 | |
| BEL FUSE INC | Bel Fuse, Inc. | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.062.399 $ | 2,15 | 19.887 | |
| OLD NATL BANCORP IND | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.026.705 $ | 2,12 | 148.150 | |
| FIRST BUSEY CORP | First Busey Corporation | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.782.344 $ | 1,95 | 124.434 | |
| ATLANTIC UN BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 2.719.745 $ | 1,91 | 83.633 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.677.390 $ | 1,88 | 13.070 | |
| PRIMO BRANDS CORP | Primo Brands Corporation | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 2.644.815 $ | 1,86 | 120.383 | |
| ENTERPRISE FINL SVCS CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 2.610.173 $ | 1,83 | 49.841 | |
| MATADOR RES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.600.888 $ | 1,83 | 65.912 | |
| OLD REP INTL CORP | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 2.592.601 $ | 1,82 | 65.702 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.556.606 $ | 1,79 | 37.842 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.533.846 $ | 1,78 | 39.163 | |
| CADENCE BK | Cadence Bank | EC | 12740C103 | Long | Börsenkurs (Stufe 1) | 2.512.050 $ | 1,76 | 66.562 | |
| GRAND CANYON ED INC | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.477.087 $ | 1,74 | 13.155 | |
| ADVANCE AUTO PTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.475.173 $ | 1,74 | 52.518 | |
| GATES INDL CORP PLC | Gates Industrial Corporation plc | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.453.508 $ | 1,72 | 111.119 | |
| AIR LEASE CORP | Air Lease Corporation | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 2.406.053 $ | 1,69 | 37.677 | |
| NATIONAL STORAGE AFFILIATES TR | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.257.035 $ | 1,58 | 77.588 | |
| PLEXUS CORP | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.255.048 $ | 1,58 | 16.119 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 2.233.067 $ | 1,57 | 45.666 | |
| PLYMOUTH INDL REIT INC | Plymouth Industrial REIT, Inc. | EC | 729640102 | Long | Börsenkurs (Stufe 1) | 2.215.994 $ | 1,56 | 100.727 | |
| ESSENT GROUP LTD | Essent Group, Ltd. | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.187.486 $ | 1,54 | 36.115 | |
| ALLY FINL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.187.308 $ | 1,54 | 56.128 | |
| INGEVITY CORP | Ingevity Corporation | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 2.150.465 $ | 1,51 | 40.031 | |
| KYNDRYL HLDGS INC | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 2.143.869 $ | 1,50 | 74.131 | |
| AAR CORP | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.115.018 $ | 1,48 | 25.116 | |
| SCHNEIDER NATL INC WIS | Schneider National, Inc. | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.066.052 $ | 1,45 | 96.680 | |
| J & J SNACK FOODS CORP | J & J Snack Foods Corporation | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 1.971.922 $ | 1,38 | 23.295 | |
| SIX FLAGS ENTMT CORP DEL | Six Flags Entertainment Corporation | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 1.943.465 $ | 1,36 | 84.572 | |
| AGCO CORP DEL | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.828.924 $ | 1,28 | 17.729 | |
| MASTERBRAND INC | Masterbrand, Inc. | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.782.636 $ | 1,25 | 141.143 | |
| ENOVIS CORP | Enovis Corporation | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 1.773.557 $ | 1,24 | 56.772 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.696.076 $ | 1,19 | 5.758 | |
| RLI CORP | RLI Corporation | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.657.896 $ | 1,16 | 28.119 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.648.430 $ | 1,16 | 22.449 | |
| AVANOS MED INC | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 1.597.063 $ | 1,12 | 143.750 | |
| GLOBUS MED INC | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.584.090 $ | 1,11 | 26.231 | |
| TIMKEN CO | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.578.601 $ | 1,11 | 20.107 | |
| AGREE RLTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.554.602 $ | 1,09 | 21.293 | |
| CLIMB GLOBAL SOLUTIONS INC | Climb Global Solutions, Inc. | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 1.554.009 $ | 1,09 | 13.990 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.496.250 $ | 1,05 | 36.185 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.475.634 $ | 1,04 | 6.290 | |
| BANNER CORP | Banner Corporation | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.418.561 $ | 1,00 | 23.490 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.395.547 $ | 0,98 | 3.896 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.307.112 $ | 0,92 | 3.288 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.301.016 $ | 0,91 | 7.265 | |
| BRUKER CORP | Bruker Corporation | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.237.747 $ | 0,87 | 31.786 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.160.947 $ | 0,81 | 17.276 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.075.705 $ | 0,76 | 8.725 | |
| Ardelyx, Inc. | Ardelyx, Inc. | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 947.954 $ | 0,67 | 156.428 | |
| 136.603.539 $ | 95,88 | 3.331.283 |