| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.969.090 $ | 97,08 | 6.853.614 | |||||||
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 7.425.447 $ | 2,28 | 25.374 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 6.147.081 $ | 1,89 | 31.049 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 6.075.014 $ | 1,87 | 62.359 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 5.868.462 $ | 1,80 | 43.739 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 5.724.691 $ | 1,76 | 98.160 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.356.899 $ | 1,65 | 68.687 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.309.682 $ | 1,63 | 112.996 | |
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 5.077.661 $ | 1,56 | 110.049 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 5.030.546 $ | 1,55 | 276.860 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.864.922 $ | 1,49 | 28.836 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.730.782 $ | 1,45 | 25.655 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.416.257 $ | 1,36 | 47.733 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 4.339.194 $ | 1,33 | 62.687 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.318.624 $ | 1,33 | 40.688 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 4.195.112 $ | 1,29 | 39.247 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.194.674 $ | 1,29 | 115.175 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 4.157.118 $ | 1,28 | 7.683 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 4.122.264 $ | 1,27 | 56.718 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 3.954.509 $ | 1,22 | 23.161 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.911.170 $ | 1,20 | 110.267 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 3.897.040 $ | 1,20 | 115.811 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 3.878.010 $ | 1,19 | 180.793 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.857.636 $ | 1,19 | 47.246 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.834.816 $ | 1,18 | 86.021 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.819.890 $ | 1,17 | 51.676 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 3.795.487 $ | 1,17 | 140.939 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 3.790.242 $ | 1,16 | 55.332 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.743.001 $ | 1,15 | 55.716 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.738.542 $ | 1,15 | 49.088 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.630.368 $ | 1,12 | 250.543 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 3.619.340 $ | 1,11 | 63.732 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.577.475 $ | 1,10 | 63.017 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 3.548.041 $ | 1,09 | 132.439 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 3.496.042 $ | 1,07 | 271.854 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.487.731 $ | 1,07 | 67.474 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.478.038 $ | 1,07 | 38.718 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.409.340 $ | 1,05 | 94.862 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 3.397.065 $ | 1,04 | 30.804 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 3.370.802 $ | 1,04 | 64.898 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 3.290.853 $ | 1,01 | 126.183 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.218.305 $ | 0,99 | 21.694 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.210.487 $ | 0,99 | 23.107 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.081.416 $ | 0,95 | 148.717 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 3.073.481 $ | 0,94 | 65.199 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 3.064.014 $ | 0,94 | 20.021 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.028.237 $ | 0,93 | 89.832 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.024.201 $ | 0,93 | 18.447 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 3.021.302 $ | 0,93 | 69.169 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.972.022 $ | 0,91 | 110.402 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 2.971.520 $ | 0,91 | 47.789 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.924.859 $ | 0,90 | 158.186 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.899.794 $ | 0,89 | 79.251 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.886.055 $ | 0,89 | 48.440 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 2.831.864 $ | 0,87 | 66.320 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.815.155 $ | 0,86 | 36.608 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.803.533 $ | 0,86 | 37.192 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.769.167 $ | 0,85 | 28.011 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 2.757.639 $ | 0,85 | 98.911 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.723.398 $ | 0,84 | 71.107 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.676.362 $ | 0,82 | 38.076 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.643.136 $ | 0,81 | 9.041 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.597.715 $ | 0,80 | 78.552 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 2.580.063 $ | 0,79 | 63.564 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.569.964 $ | 0,79 | 64.025 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.568.675 $ | 0,79 | 40.805 | |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 2.550.019 $ | 0,78 | 133.439 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.539.417 $ | 0,78 | 70.422 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.537.183 $ | 0,78 | 18.261 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 2.470.127 $ | 0,76 | 19.319 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.466.930 $ | 0,76 | 26.083 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.453.975 $ | 0,75 | 32.353 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.444.052 $ | 0,75 | 24.551 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 2.429.565 $ | 0,75 | 100.770 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.401.686 $ | 0,74 | 95.041 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 2.398.441 $ | 0,74 | 78.689 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.303.140 $ | 0,71 | 34.838 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.275.858 $ | 0,70 | 8.225 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.255.360 $ | 0,69 | 7.065 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.229.668 $ | 0,69 | 26.857 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.199.841 $ | 0,68 | 60.402 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.199.191 $ | 0,68 | 85.273 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.124.524 $ | 0,65 | 29.171 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 2.041.474 $ | 0,63 | 53.582 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.039.419 $ | 0,63 | 12.064 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.029.357 $ | 0,62 | 28.643 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 2.013.159 $ | 0,62 | 74.978 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.009.847 $ | 0,62 | 256.358 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.910.231 $ | 0,59 | 5.057 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.886.352 $ | 0,58 | 103.874 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.875.086 $ | 0,58 | 52.864 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.864.666 $ | 0,57 | 57.006 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 1.861.184 $ | 0,57 | 191.677 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.757.574 $ | 0,54 | 24.116 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.714.090 $ | 0,53 | 47.000 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.686.835 $ | 0,52 | 10.982 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 1.653.075 $ | 0,51 | 45.129 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.636.347 $ | 0,50 | 30.455 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.617.413 $ | 0,50 | 50.324 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.379.150 $ | 0,42 | 9.423 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.122.620 $ | 0,34 | 42.588 | |
| 315.969.090 $ | 97,08 | 6.853.614 |