| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 183.422.190 $ | 98,27 | 4.039.468 | ||||||
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.062.698 $ | 2,71 | 35.463 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 4.677.877 $ | 2,51 | 319.309 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 4.488.031 $ | 2,40 | 68.114 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 4.444.962 $ | 2,38 | 105.057 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 4.429.765 $ | 2,37 | 27.562 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 4.345.943 $ | 2,33 | 69.848 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 4.336.618 $ | 2,32 | 167.437 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 4.281.372 $ | 2,29 | 319.744 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.275.862 $ | 2,29 | 9.613 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.142.592 $ | 2,22 | 55.680 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 4.075.605 $ | 2,18 | 235.448 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 3.906.892 $ | 2,09 | 11.731 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 3.813.602 $ | 2,04 | 25.045 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.764.224 $ | 2,02 | 154.019 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.748.632 $ | 2,01 | 48.004 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.633.491 $ | 1,95 | 88.795 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.575.413 $ | 1,92 | 53.701 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 3.544.274 $ | 1,90 | 126.717 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 3.468.316 $ | 1,86 | 108.827 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.415.155 $ | 1,83 | 56.749 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.413.600 $ | 1,83 | 71.489 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 3.405.879 $ | 1,82 | 20.070 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 3.363.595 $ | 1,80 | 11.187 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.333.763 $ | 1,79 | 33.371 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.291.207 $ | 1,76 | 22.648 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.250.694 $ | 1,74 | 130.918 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 3.241.651 $ | 1,74 | 63.363 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.189.255 $ | 1,71 | 64.067 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.097.577 $ | 1,66 | 21.610 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 3.094.632 $ | 1,66 | 38.414 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 3.094.503 $ | 1,66 | 48.141 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.069.598 $ | 1,64 | 66.803 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 3.054.054 $ | 1,64 | 83.604 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.998.182 $ | 1,61 | 48.902 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.997.815 $ | 1,61 | 41.412 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.902.765 $ | 1,56 | 20.309 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.869.397 $ | 1,54 | 6.770 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.784.880 $ | 1,49 | 5.168 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.784.342 $ | 1,49 | 23.261 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 2.735.453 $ | 1,47 | 128.425 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 2.708.326 $ | 1,45 | 27.895 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 2.482.991 $ | 1,33 | 28.805 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 2.413.460 $ | 1,29 | 52.296 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.413.230 $ | 1,29 | 19.275 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.391.799 $ | 1,28 | 12.789 | |
| iShares Semiconductor ETF | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 2.381.705 $ | 1,28 | 3.717 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.335.615 $ | 1,25 | 29.561 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.334.837 $ | 1,25 | 30.827 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 2.298.425 $ | 1,23 | 111.035 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.265.796 $ | 1,21 | 6.636 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 2.241.311 $ | 1,20 | 26.730 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.238.047 $ | 1,20 | 243.796 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.104.003 $ | 1,13 | 14.702 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 2.032.609 $ | 1,09 | 27.287 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.906.439 $ | 1,02 | 9.481 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 1.871.840 $ | 1,00 | 80.648 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 1.460.779 $ | 0,78 | 58.713 | |
| Ardelyx Inc | Ardelyx Inc | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 1.073.831 $ | 0,58 | 210.555 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.062.980 $ | 0,57 | 7.925 | |
| Gesamt | 183.422.190 $ | 98,27 | 4.039.468 |