| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.499.807.139 $ | 98,67 | 46.430.855 | |||||||
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 109.084.233 $ | 4,31 | 802.503 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 98.210.704 $ | 3,88 | 255.817 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 89.972.687 $ | 3,55 | 1.289.931 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 69.575.519 $ | 2,75 | 318.832 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 68.776.741 $ | 2,71 | 933.959 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 68.438.973 $ | 2,70 | 320.918 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 66.517.798 $ | 2,63 | 220.762 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 66.099.543 $ | 2,61 | 1.029.107 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 62.115.775 $ | 2,45 | 247.888 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 56.378.365 $ | 2,23 | 364.319 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 55.916.201 $ | 2,21 | 506.625 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 55.352.417 $ | 2,18 | 589.671 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 54.963.791 $ | 2,17 | 216.589 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 53.834.654 $ | 2,12 | 365.154 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 53.351.432 $ | 2,11 | 243.714 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 53.210.492 $ | 2,10 | 648.513 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 53.092.522 $ | 2,10 | 1.414.292 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 53.062.973 $ | 2,09 | 270.840 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 49.925.908 $ | 1,97 | 123.527 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 49.325.224 $ | 1,95 | 784.559 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 44.101.814 $ | 1,74 | 451.539 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 43.810.346 $ | 1,73 | 2.405.840 | |
| United Bankshares Inc/WV | United Bankshares Inc/WV | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 43.622.581 $ | 1,72 | 995.722 | |
| Trustmark Corp | Trustmark Corp | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 42.735.897 $ | 1,69 | 963.171 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 42.562.210 $ | 1,68 | 1.276.994 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 42.017.133 $ | 1,66 | 333.020 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 41.394.415 $ | 1,63 | 660.198 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 40.946.681 $ | 1,62 | 519.562 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 40.946.269 $ | 1,62 | 193.636 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 40.825.436 $ | 1,61 | 381.012 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 39.132.070 $ | 1,54 | 438.602 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 38.842.561 $ | 1,53 | 387.689 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 37.244.560 $ | 1,47 | 652.269 | |
| First Merchants Corp | First Merchants Corp | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 33.988.971 $ | 1,34 | 840.479 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 33.938.011 $ | 1,34 | 901.408 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 33.800.125 $ | 1,33 | 426.500 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 33.612.558 $ | 1,33 | 379.760 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 33.369.394 $ | 1,32 | 433.594 | |
| Archrock Inc | Archrock Inc | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 33.053.711 $ | 1,30 | 852.999 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 32.860.399 $ | 1,30 | 851.747 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 32.544.293 $ | 1,28 | 645.592 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 32.254.685 $ | 1,27 | 290.871 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 31.778.392 $ | 1,25 | 549.609 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 31.333.975 $ | 1,24 | 465.310 | |
| Northeast Bank | Northeast Bank | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 30.253.982 $ | 1,19 | 243.297 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 29.826.849 $ | 1,18 | 738.654 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 26.530.339 $ | 1,05 | 1.096.295 | |
| Daktronics Inc | Daktronics Inc | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 24.063.742 $ | 0,95 | 1.223.995 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 23.187.720 $ | 0,92 | 906.833 | |
| Wolverine World Wide Inc | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 22.466.026 $ | 0,89 | 1.319.978 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 20.768.298 $ | 0,82 | 146.897 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 19.255.815 $ | 0,76 | 331.768 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 19.014.063 $ | 0,75 | 608.450 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 17.882.094 $ | 0,71 | 393.532 | |
| TriNet Group Inc | TriNet Group Inc | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 17.461.820 $ | 0,69 | 381.429 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 17.115.110 $ | 0,68 | 9.352.519 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 16.898.306 $ | 0,67 | 1.153.468 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 14.671.662 $ | 0,58 | 400.209 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 12.488.876 $ | 0,49 | 888.888 | |
| 2.499.807.139 $ | 98,67 | 46.430.855 |