| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.292.300 $ | 97,24 | 1.109.229 | |||||||
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.179.528 $ | 2,53 | 13.216 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.106.710 $ | 2,38 | 18.390 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 912.670 $ | 1,96 | 9.408 | |
| Rogers Corp | Rogers Corp | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 876.774 $ | 1,88 | 5.355 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 849.436 $ | 1,82 | 19.478 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 831.663 $ | 1,79 | 75.951 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 818.715 $ | 1,76 | 2.753 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 813.575 $ | 1,75 | 20.576 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 801.678 $ | 1,72 | 10.529 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 785.453 $ | 1,69 | 4.944 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 766.897 $ | 1,65 | 31.162 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 758.534 $ | 1,63 | 8.117 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 756.334 $ | 1,62 | 17.876 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 753.256 $ | 1,62 | 17.707 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 749.960 $ | 1,61 | 28.956 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 747.408 $ | 1,60 | 17.068 | |
| FNB Corp/PA | FNB Corp/PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 717.026 $ | 1,54 | 37.580 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 704.405 $ | 1,51 | 8.643 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 703.738 $ | 1,51 | 9.826 | |
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 701.280 $ | 1,51 | 19.351 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 688.638 $ | 1,48 | 8.263 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 680.838 $ | 1,46 | 21.243 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 677.526 $ | 1,45 | 27.722 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 671.892 $ | 1,44 | 5.727 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 663.644 $ | 1,42 | 23.727 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 659.366 $ | 1,42 | 17.840 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 654.894 $ | 1,41 | 25.662 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 651.978 $ | 1,40 | 14.226 | |
| Millerknoll Inc | Millerknoll Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 645.002 $ | 1,38 | 31.525 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 633.375 $ | 1,36 | 24.037 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 627.484 $ | 1,35 | 6.362 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 617.587 $ | 1,33 | 9.373 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 617.560 $ | 1,33 | 46.121 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 612.769 $ | 1,32 | 5.478 | |
| BKV Corp | BKV Corp | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 601.838 $ | 1,29 | 21.997 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 601.476 $ | 1,29 | 26.673 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 599.941 $ | 1,29 | 17.734 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 598.488 $ | 1,28 | 30.834 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 597.839 $ | 1,28 | 6.026 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 594.029 $ | 1,28 | 3.041 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 592.077 $ | 1,27 | 21.585 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 590.527 $ | 1,27 | 24.980 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 589.557 $ | 1,27 | 17.284 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 585.227 $ | 1,26 | 3.992 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 585.075 $ | 1,26 | 4.035 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 584.759 $ | 1,26 | 7.826 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 573.055 $ | 1,23 | 16.331 | |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 571.533 $ | 1,23 | 4.446 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 569.901 $ | 1,22 | 9.777 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 553.074 $ | 1,19 | 18.338 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 547.482 $ | 1,18 | 32.803 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 540.460 $ | 1,16 | 6.418 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 537.778 $ | 1,15 | 5.208 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 527.121 $ | 1,13 | 10.534 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 525.232 $ | 1,13 | 6.815 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 516.927 $ | 1,11 | 7.764 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 508.225 $ | 1,09 | 14.500 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 500.970 $ | 1,08 | 3.505 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 499.652 $ | 1,07 | 3.439 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 473.466 $ | 1,02 | 12.440 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 441.564 $ | 0,95 | 15.559 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 440.783 $ | 0,95 | 8.604 | |
| CNX Resources Corp | CNX Resources Corp | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 437.493 $ | 0,94 | 12.894 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 420.359 $ | 0,90 | 3.841 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 418.968 $ | 0,90 | 5.280 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 413.069 $ | 0,89 | 5.240 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 389.782 $ | 0,84 | 11.909 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 385.845 $ | 0,83 | 7.751 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 351.695 $ | 0,76 | 18.888 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 349.772 $ | 0,75 | 4.881 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 348.547 $ | 0,75 | 5.685 | |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 344.533 $ | 0,74 | 10.601 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 327.650 $ | 0,70 | 10.835 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 218.936 $ | 0,47 | 4.744 | |
| 45.292.300 $ | 97,24 | 1.109.229 |