| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 433.860.943 $ | 89,63 | 9.357.902 | |||||||
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 23.137.300 $ | 4,78 | 204.357 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 21.037.281 $ | 4,35 | 235.369 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 20.005.831 $ | 4,13 | 240.918 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 16.077.092 $ | 3,32 | 129.811 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 15.938.049 $ | 3,29 | 157.242 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co., Inc. | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 13.707.315 $ | 2,83 | 152.439 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares, Inc. | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 13.692.086 $ | 2,83 | 339.754 | |
| American Equity Investment Life Holding Co | American Equity Investment Life Holding Co. | EC | 025676206 | Long | Börsenkurs (Stufe 1) | 13.654.907 $ | 2,82 | 346.132 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 13.233.500 $ | 2,73 | 27.860 | |
| New Jersey Resources Corp | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 13.200.687 $ | 2,73 | 272.460 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.751.665 $ | 2,63 | 494.634 | |
| IAC Inc | IAC, Inc. | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 12.600.519 $ | 2,60 | 225.654 | |
| PVH Corp | PVH Corp. | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 11.718.161 $ | 2,42 | 136.226 | |
| Horace Mann Educators Corp | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 11.211.895 $ | 2,32 | 373.108 | |
| Concentrix Corp | Concentrix Corp. | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 10.814.199 $ | 2,23 | 123.309 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 10.749.427 $ | 2,22 | 145.597 | |
| Scholastic Corp | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 10.675.776 $ | 2,21 | 251.313 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 10.102.645 $ | 2,09 | 159.398 | |
| UGI Corp | UGI Corp. | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 9.903.478 $ | 2,05 | 354.075 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 9.747.076 $ | 2,01 | 68.777 | |
| Synaptics Inc | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 9.636.996 $ | 1,99 | 112.006 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 9.632.872 $ | 1,99 | 76.065 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 9.485.960 $ | 1,96 | 274.478 | |
| United Natural Foods Inc | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 9.396.097 $ | 1,94 | 351.782 | |
| CNO Financial Group Inc | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 9.374.183 $ | 1,94 | 431.791 | |
| CSG Systems International Inc | CSG Systems International, Inc. | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 9.326.640 $ | 1,93 | 194.386 | |
| MGIC Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 8.996.400 $ | 1,86 | 595.000 | |
| Science Applications International Corp | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 8.075.957 $ | 1,67 | 82.975 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 7.625.684 $ | 1,58 | 201.631 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 7.262.420 $ | 1,50 | 94.946 | |
| MDU Resources Group Inc | MDU Resources Group, Inc. | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 6.710.408 $ | 1,39 | 229.966 | |
| TreeHouse Foods Inc | TreeHouse Foods, Inc. | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 6.445.093 $ | 1,33 | 136.116 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 5.606.067 $ | 1,16 | 348.636 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 5.522.740 $ | 1,14 | 231.077 | |
| Livent Corp | Livent Corp. | EC | 53814L108 | Long | Börsenkurs (Stufe 1) | 5.058.092 $ | 1,04 | 219.440 | |
| Upbound Group Inc | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 4.499.002 $ | 0,93 | 150.418 | |
| Owens & Minor Inc | Owens & Minor, Inc. | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 3.916.966 $ | 0,81 | 192.859 | |
| Enstar Group Ltd | Enstar Group Ltd. | EC | BMG3075P1014 | Long | Börsenkurs (Stufe 1) | 3.754.311 $ | 0,78 | 15.950 | |
| Mativ Holdings Inc | Mativ Holdings, Inc. | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 3.482.369 $ | 0,72 | 231.233 | |
| Carter's Inc | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 3.067.157 $ | 0,63 | 49.335 | |
| Kimball International Inc | Kimball International, Inc. | EC | 494274103 | Long | Börsenkurs (Stufe 1) | 3.060.695 $ | 0,63 | 248.837 | |
| Ducommun Inc | Ducommun, Inc. | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 3.005.317 $ | 0,62 | 73.372 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.976.253 $ | 0,61 | 30.601 | |
| VSE Corp | VSE Corp. | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.229.269 $ | 0,46 | 47.401 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.098.248 $ | 0,43 | 8.195 | |
| UniFirst Corp/MA | UniFirst Corp. | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.841.144 $ | 0,38 | 10.760 | |
| Equity Commonwealth | Equity Commonwealth | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 1.809.927 $ | 0,37 | 88.505 | |
| Chase Corp | Chase Corp. | EC | 16150R104 | Long | Börsenkurs (Stufe 1) | 1.682.033 $ | 0,35 | 14.303 | |
| L B Foster Co | L B Foster Co. | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 1.492.984 $ | 0,31 | 112.678 | |
| AGCO Corp | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.388.094 $ | 0,29 | 12.587 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 895.039 $ | 0,18 | 16.974 | |
| Levi Strauss & Co | Levi Strauss & Co. | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 384.742 $ | 0,08 | 29.081 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EP | 95082P303 | Long | Börsenkurs (Stufe 1) | 162.895 $ | 0,03 | 6.085 | |
| 433.860.943 $ | 89,63 | 9.357.902 |