| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.452.904.903 $ | 97,67 | 45.713.244 | ||||||
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 72.806.827 $ | 2,90 | 186.756 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 68.524.514 $ | 2,73 | 901.757 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 68.501.546 $ | 2,73 | 489.157 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 66.610.505 $ | 2,65 | 1.365.529 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 62.802.234 $ | 2,50 | 307.839 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 62.750.481 $ | 2,50 | 618.719 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 62.644.600 $ | 2,49 | 216.374 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 60.253.420 $ | 2,40 | 993.625 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 60.155.967 $ | 2,40 | 239.341 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 59.663.903 $ | 2,38 | 561.807 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 58.613.553 $ | 2,33 | 569.340 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 57.648.151 $ | 2,30 | 309.853 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 53.622.807 $ | 2,14 | 209.121 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 52.731.961 $ | 2,10 | 119.268 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 51.679.002 $ | 2,06 | 235.311 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 49.948.225 $ | 1,99 | 626.153 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 49.621.153 $ | 1,98 | 473.846 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 46.857.733 $ | 1,87 | 321.538 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 46.774.863 $ | 1,86 | 261.502 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 46.579.394 $ | 1,85 | 961.391 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 46.412.545 $ | 1,85 | 517.362 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 46.029.561 $ | 1,83 | 922.991 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 45.816.087 $ | 1,82 | 435.970 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 44.443.707 $ | 1,77 | 366.667 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 44.281.476 $ | 1,76 | 186.960 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 44.142.111 $ | 1,76 | 351.758 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 44.126.697 $ | 1,76 | 929.962 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 43.715.746 $ | 1,74 | 1.013.346 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 43.696.280 $ | 1,74 | 1.232.965 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 41.866.731 $ | 1,67 | 637.435 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 41.591.636 $ | 1,66 | 501.648 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 40.381.494 $ | 1,61 | 629.780 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 39.946.654 $ | 1,59 | 514.445 | |
| Wolverine World Wide Inc | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 39.600.706 $ | 1,58 | 2.012.231 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 38.629.817 $ | 1,54 | 280.842 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 37.123.402 $ | 1,48 | 839.706 | |
| Expro Ltd | Expro Ltd | EC | KYG3314M1096 | Long | Börsenkurs (Stufe 1) | 37.050.096 $ | 1,48 | 2.322.890 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 36.928.059 $ | 1,47 | 870.329 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 36.849.045 $ | 1,47 | 418.644 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 36.135.756 $ | 1,44 | 288.095 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 35.187.998 $ | 1,40 | 530.659 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 33.395.580 $ | 1,33 | 1.058.497 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 31.538.543 $ | 1,26 | 449.267 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 31.464.259 $ | 1,25 | 822.380 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 30.283.470 $ | 1,21 | 367.875 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 29.451.543 $ | 1,17 | 823.589 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 29.168.651 $ | 1,16 | 234.909 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 27.851.581 $ | 1,11 | 1.408.780 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 24.654.840 $ | 0,98 | 713.186 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 24.243.741 $ | 0,97 | 368.278 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 23.867.788 $ | 0,95 | 320.330 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 22.414.515 $ | 0,89 | 875.567 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 22.300.437 $ | 0,89 | 587.472 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 19.799.872 $ | 0,79 | 379.963 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 17.890.783 $ | 0,71 | 386.410 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 16.885.100 $ | 0,67 | 141.832 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 16.705.607 $ | 0,67 | 9.030.058 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 16.392.403 $ | 0,65 | 858.241 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 11.849.747 $ | 0,47 | 1.113.698 | |
| Gesamt | 2.452.904.903 $ | 97,67 | 45.713.244 |