| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 354.519.619 $ | 98,09 | 6.706.615 | |||||||
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 9.360.506 $ | 2,59 | 22.085 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 9.288.575 $ | 2,57 | 256.378 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 7.126.723 $ | 1,97 | 21.399 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 6.740.438 $ | 1,86 | 89.717 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 6.523.200 $ | 1,80 | 39.732 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 6.427.388 $ | 1,78 | 24.042 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 6.022.859 $ | 1,67 | 42.239 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 5.967.269 $ | 1,65 | 66.112 | |
| Griffon Corp | Griffon Corp | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 5.324.260 $ | 1,47 | 54.591 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 5.176.946 $ | 1,43 | 174.015 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.116.680 $ | 1,42 | 17.868 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 4.843.564 $ | 1,34 | 61.342 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 4.839.870 $ | 1,34 | 24.288 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 4.662.086 $ | 1,29 | 20.403 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 4.589.706 $ | 1,27 | 45.943 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 4.368.534 $ | 1,21 | 127.474 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 4.259.176 $ | 1,18 | 29.315 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 4.234.820 $ | 1,17 | 82.776 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 4.230.662 $ | 1,17 | 46.624 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 4.209.428 $ | 1,16 | 84.936 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 4.154.147 $ | 1,15 | 44.292 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 4.111.464 $ | 1,14 | 91.305 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.982.591 $ | 1,10 | 21.295 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 3.970.842 $ | 1,10 | 53.257 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 3.950.097 $ | 1,09 | 22.293 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.916.380 $ | 1,08 | 53.627 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 3.884.710 $ | 1,07 | 66.576 | |
| PDF Solutions Inc | PDF Solutions Inc | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 3.884.106 $ | 1,07 | 54.868 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 3.872.950 $ | 1,07 | 135.655 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 3.836.697 $ | 1,06 | 241.150 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.803.900 $ | 1,05 | 45.474 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.780.492 $ | 1,05 | 152.255 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 3.741.604 $ | 1,04 | 26.103 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 3.588.418 $ | 0,99 | 29.649 | |
| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 3.583.975 $ | 0,99 | 98.841 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 3.574.574 $ | 0,99 | 22.241 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.494.873 $ | 0,97 | 57.340 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.487.279 $ | 0,96 | 120.251 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 3.470.220 $ | 0,96 | 49.738 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.459.699 $ | 0,96 | 100.165 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 3.457.438 $ | 0,96 | 62.465 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.454.672 $ | 0,96 | 31.140 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.413.236 $ | 0,94 | 17.756 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 3.364.945 $ | 0,93 | 89.114 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.340.524 $ | 0,92 | 37.266 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 3.312.933 $ | 0,92 | 63.833 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.267.252 $ | 0,90 | 9.655 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 3.220.717 $ | 0,89 | 95.203 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.190.017 $ | 0,88 | 60.337 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 3.181.036 $ | 0,88 | 36.669 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.162.446 $ | 0,87 | 74.586 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 3.118.544 $ | 0,86 | 25.850 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.092.747 $ | 0,86 | 60.654 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.054.244 $ | 0,85 | 36.648 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 3.020.545 $ | 0,84 | 64.944 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.013.342 $ | 0,83 | 304.378 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.943.292 $ | 0,81 | 33.220 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 2.916.753 $ | 0,81 | 35.235 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.909.175 $ | 0,80 | 58.137 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.859.763 $ | 0,79 | 136.374 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 2.814.889 $ | 0,78 | 137.111 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 2.798.556 $ | 0,77 | 75.739 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.772.023 $ | 0,77 | 52.650 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.768.707 $ | 0,77 | 20.291 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.736.973 $ | 0,76 | 75.607 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.734.744 $ | 0,76 | 8.703 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.718.945 $ | 0,75 | 19.271 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.711.274 $ | 0,75 | 127.830 | |
| First Busey Corp | First Busey Corp | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.698.601 $ | 0,75 | 91.478 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.689.030 $ | 0,74 | 86.464 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 2.653.070 $ | 0,73 | 213.098 | |
| Aebi Schmidt Holding AG | Aebi Schmidt Holding AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 2.647.837 $ | 0,73 | 210.983 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 2.632.530 $ | 0,73 | 62.754 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 2.614.930 $ | 0,72 | 39.275 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.613.352 $ | 0,72 | 6.801 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.584.129 $ | 0,71 | 48.050 | |
| Avista Corp | Avista Corp | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.521.038 $ | 0,70 | 61.624 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 2.510.413 $ | 0,69 | 121.452 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 2.501.806 $ | 0,69 | 51.573 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 2.497.769 $ | 0,69 | 91.796 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.497.725 $ | 0,69 | 17.576 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.495.110 $ | 0,69 | 82.076 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.474.827 $ | 0,68 | 68.441 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.447.260 $ | 0,68 | 33.531 | |
| WhiteHawk Minerals Corp | WhiteHawk Minerals Corp | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 2.446.129 $ | 0,68 | 87.927 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 2.431.169 $ | 0,67 | 43.437 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 2.379.490 $ | 0,66 | 26.960 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.356.468 $ | 0,65 | 65.713 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 2.341.183 $ | 0,65 | 24.743 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.333.171 $ | 0,65 | 30.805 | |
| CBIZ Inc | CBIZ Inc | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 2.315.117 $ | 0,64 | 72.167 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.259.319 $ | 0,63 | 29.262 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.139.452 $ | 0,59 | 13.024 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.112.283 $ | 0,58 | 33.721 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.061.739 $ | 0,57 | 50.882 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.046.058 $ | 0,57 | 25.105 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.943.292 $ | 0,54 | 48.437 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.811.704 $ | 0,50 | 11.612 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.810.074 $ | 0,50 | 34.709 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.777.730 $ | 0,49 | 23.211 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 1.595.665 $ | 0,44 | 99.979 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.566.568 $ | 0,43 | 19.058 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.502.139 $ | 0,42 | 10.571 | |
| 354.519.619 $ | 98,09 | 6.706.615 |