| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 361.135.033 $ | 51,28 | 6.383.613 | |||||
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | 23.523.535 $ | 3,34 | 255.219 |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | 22.882.862 $ | 3,25 | 313.378 |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | 21.843.814 $ | 3,10 | 193.668 |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | 19.900.813 $ | 2,83 | 251.051 |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | 17.330.999 $ | 2,46 | 477.438 |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | 16.210.045 $ | 2,30 | 254.915 |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 16.023.909 $ | 2,28 | 173.194 |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | 15.659.942 $ | 2,22 | 94.926 |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | 14.966.736 $ | 2,13 | 162.470 |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | 14.952.486 $ | 2,12 | 242.814 |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | 14.457.188 $ | 2,05 | 402.259 |
| Belden Inc | Belden Inc | EC | 077454106 | Long | 13.854.928 $ | 1,97 | 120.656 |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | 13.846.910 $ | 1,97 | 97.390 |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | 13.608.960 $ | 1,93 | 323.330 |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | 13.303.329 $ | 1,89 | 224.453 |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | 12.858.754 $ | 1,83 | 108.871 |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | 12.113.720 $ | 1,72 | 192.434 |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | 12.014.974 $ | 1,71 | 380.582 |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | 11.816.266 $ | 1,68 | 106.645 |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | 11.698.916 $ | 1,66 | 61.752 |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | 11.255.576 $ | 1,60 | 347.180 |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | 10.620.646 $ | 1,51 | 273.728 |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | 9.179.549 $ | 1,30 | 254.070 |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | 8.716.211 $ | 1,24 | 50.281 |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | 8.493.963 $ | 1,21 | 1.020.909 |
| 361.135.033 $ | 51,28 | 6.383.613 |