| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.036.405 $ | 99,50 | 1.976.368 | |||||||
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 4.192.076 $ | 4,25 | 218.679 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.271.761 $ | 3,32 | 89.076 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.185.105 $ | 3,23 | 7.204 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 3.147.052 $ | 3,19 | 24.409 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 3.134.053 $ | 3,18 | 37.426 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.127.094 $ | 3,17 | 128.793 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.995.241 $ | 3,04 | 31.773 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 2.985.930 $ | 3,03 | 45.994 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.931.696 $ | 2,98 | 20.884 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 2.919.778 $ | 2,96 | 83.019 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 2.879.003 $ | 2,92 | 155.959 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 2.842.657 $ | 2,89 | 71.191 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.824.554 $ | 2,87 | 7.702 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 2.787.883 $ | 2,83 | 1.329 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.768.532 $ | 2,81 | 15.841 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.742.861 $ | 2,78 | 34.376 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.715.834 $ | 2,76 | 58.670 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.676.152 $ | 2,72 | 13.801 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.607.898 $ | 2,65 | 31.680 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 2.571.017 $ | 2,61 | 191.581 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 2.516.408 $ | 2,55 | 20.204 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.461.383 $ | 2,50 | 15.428 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 2.438.797 $ | 2,48 | 67.129 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 2.435.542 $ | 2,47 | 39.738 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.428.184 $ | 2,46 | 16.991 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.350.687 $ | 2,39 | 16.243 | |
| Seacoast Banking Corp of Florida | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 2.262.859 $ | 2,30 | 65.137 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.211.042 $ | 2,24 | 21.803 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.186.040 $ | 2,22 | 21.234 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.155.600 $ | 2,19 | 8.500 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.050.598 $ | 2,08 | 30.574 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.920.674 $ | 1,95 | 52.882 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.857.110 $ | 1,88 | 27.685 | |
| Wabash National Corp | Wabash National Corp | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.853.630 $ | 1,88 | 147.582 | |
| FirstCash Holdings Inc | FirstCash Holdings Inc | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.654.725 $ | 1,68 | 8.111 | |
| EZCORP Inc | EZCORP Inc | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.585.044 $ | 1,61 | 53.243 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.580.781 $ | 1,60 | 9.796 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 1.574.850 $ | 1,60 | 74.461 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.206.272 $ | 1,22 | 10.240 | |
| 98.036.405 $ | 99,50 | 1.976.368 |