| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 729.162.480 $ | 99,55 | 22.401.377 | |||||||
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 24.537.828 $ | 3,35 | 229 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 23.469.132 $ | 3,20 | 288 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 22.732.246 $ | 3,10 | 159 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 21.959.022 $ | 3,00 | 135 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 17.859.126 $ | 2,44 | 239 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 16.821.362 $ | 2,30 | 168 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 16.438.624 $ | 2,24 | 224 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 16.213.605 $ | 2,21 | 179 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 16.075.937 $ | 2,19 | 98 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 15.302.860 $ | 2,09 | 340 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 14.908.481 $ | 2,04 | 403 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 14.803.718 $ | 2,02 | 274 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 14.503.472 $ | 1,98 | 220 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 16.629.847 $ | 2,27 | 418 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 12.803.510 $ | 1,75 | 107 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 10.683.964 $ | 1,46 | 93 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 10.618.181 $ | 1,45 | 415 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 10.244.250 $ | 1,40 | 46 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 9.950.906 $ | 1,36 | 178 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 9.831.285 $ | 1,34 | 47 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 9.569.292 $ | 1,31 | 202 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.294.307 $ | 1,27 | 43 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 8.935.942 $ | 1,22 | 105 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 8.838.940 $ | 1,21 | 250 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 8.822.731 $ | 1,20 | 341 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 8.745.350 $ | 1,19 | 131 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 8.730.191 $ | 1,19 | 292 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.729.751 $ | 1,19 | 71 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 8.623.028 $ | 1,18 | 203 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 8.616.472 $ | 1,18 | 1.020.909 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 8.185.800 $ | 1,12 | 109 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 7.865.298 $ | 1,07 | 615 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 7.836.674 $ | 1,07 | 421 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.652.633 $ | 1,04 | 30 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 7.559.065 $ | 1,03 | 163 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.494.067 $ | 1,02 | 20 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 7.208.772 $ | 0,98 | 676 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 7.180.922 $ | 0,98 | 656 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 7.045.830 $ | 0,96 | 27 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 6.945.426 $ | 0,95 | 37 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 6.854.805 $ | 0,94 | 183 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 6.827.673 $ | 0,93 | 3 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 6.825.791 $ | 0,93 | 366 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 6.747.676 $ | 0,92 | 219 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 6.675.400 $ | 0,91 | 42 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 6.380.829 $ | 0,87 | 253 | |
| People Inc | People Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 5.997.384 $ | 0,82 | 130 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 5.975.816 $ | 0,82 | 144 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.828.736 $ | 0,80 | 13 | |
| Custom Truck One Source Inc | Custom Truck One Source Inc | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 5.659.139 $ | 0,77 | 479 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 5.578.061 $ | 0,76 | 262 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 5.556.046 $ | 0,76 | 16 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 5.272.941 $ | 0,72 | 125 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 5.253.492 $ | 0,72 | 195 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.248.222 $ | 0,72 | 86 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 5.179.316 $ | 0,71 | 1.245.028 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 5.168.419 $ | 0,71 | 37 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 5.162.800 $ | 0,70 | 58 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 5.028.646 $ | 0,69 | 203 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.025.729 $ | 0,69 | 72 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 4.942.029 $ | 0,67 | 653 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 4.757.432 $ | 0,65 | 173 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 4.641.362 $ | 0,63 | 116 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 4.409.626 $ | 0,60 | 122 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 4.336.749 $ | 0,59 | 16 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 4.304.270 $ | 0,59 | 25 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 4.219.561 $ | 0,58 | 405 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 4.164.812 $ | 0,57 | 60 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 4.100.055 $ | 0,56 | 12 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 4.069.917 $ | 0,56 | 1.596.046 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 3.901.640 $ | 0,53 | 188 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 3.743.056 $ | 0,51 | 176 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 3.685.645 $ | 0,50 | 3 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 3.650.490 $ | 0,50 | 389 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 3.618.531 $ | 0,49 | 111 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.568.288 $ | 0,49 | 12 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.559.737 $ | 0,49 | 67 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.489.091 $ | 0,48 | 47 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 3.459.338 $ | 0,47 | 136 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 3.448.017 $ | 0,47 | 32 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.360.547 $ | 0,46 | 66 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 3.211.120 $ | 0,44 | 14 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.199.990 $ | 0,44 | 32 | |
| Babcock & Wilcox Enterprises Inc | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 3.138.970 $ | 0,43 | 223 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.135.144 $ | 0,43 | 63 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.132.474 $ | 0,43 | 18 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 3.107.445 $ | 0,42 | 250 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 3.093.201 $ | 0,42 | 74 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 3.080.716 $ | 0,42 | 508 | |
| Forbright Inc | Forbright Inc | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 2.824.470 $ | 0,39 | 154 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 2.549.264 $ | 0,35 | 1.416.258 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.381.292 $ | 0,33 | 259 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.305.970 $ | 0,31 | 415 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 2.159.187 $ | 0,29 | 43 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.108.205 $ | 0,29 | 29 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 2.098.185 $ | 0,29 | 196 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.983.826 $ | 0,27 | 104 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.776.518 $ | 0,24 | 96 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.603.849 $ | 0,22 | 67 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.447.983 $ | 0,20 | 33 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | IE0003YHD8K8 | Long | Börsenkurs (Stufe 1) | 879.711 $ | 0,12 | 54 | |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141 | |
| GlassBridge Enterprises Inc | GlassBridge Enterprises Inc | EC | 377185202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 572 | |
| 729.162.480 $ | 99,55 | 22.401.377 |