| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 680.538.928 $ | 96,64 | 22.809.041 | |||||||
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 23.523.535 $ | 3,34 | 255.219 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 22.882.862 $ | 3,25 | 313.378 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 21.843.814 $ | 3,10 | 193.668 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 19.900.813 $ | 2,83 | 251.051 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 17.330.999 $ | 2,46 | 477.438 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 16.210.045 $ | 2,30 | 254.915 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 16.023.909 $ | 2,28 | 173.194 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 15.659.942 $ | 2,22 | 94.926 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 14.966.736 $ | 2,13 | 162.470 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 14.952.486 $ | 2,12 | 242.814 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 14.457.188 $ | 2,05 | 402.259 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 13.854.928 $ | 1,97 | 120.656 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 13.846.910 $ | 1,97 | 97.390 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 13.608.960 $ | 1,93 | 323.330 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 13.303.329 $ | 1,89 | 224.453 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 12.858.754 $ | 1,83 | 108.871 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 12.113.720 $ | 1,72 | 192.434 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 12.014.974 $ | 1,71 | 380.582 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 11.816.266 $ | 1,68 | 106.645 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.698.916 $ | 1,66 | 61.752 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 14.091.352 $ | 2,00 | 424.302 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 10.620.646 $ | 1,51 | 273.728 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 9.179.549 $ | 1,30 | 254.070 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 8.716.211 $ | 1,24 | 50.281 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 8.493.963 $ | 1,21 | 1.020.909 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 8.366.647 $ | 1,19 | 48.751 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 8.089.959 $ | 1,15 | 107.237 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 7.943.558 $ | 1,13 | 359.437 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 7.865.035 $ | 1,12 | 611.589 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 7.768.637 $ | 1,10 | 212.084 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 7.644.420 $ | 1,09 | 425.399 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 6.842.559 $ | 0,97 | 323.067 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 6.742.685 $ | 0,96 | 119.636 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 6.713.379 $ | 0,95 | 368.867 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 6.520.577 $ | 0,93 | 2.968 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 6.298.625 $ | 0,89 | 655.424 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 6.011.512 $ | 0,85 | 146.408 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.895.705 $ | 0,84 | 132.250 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 5.841.722 $ | 0,83 | 225.898 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 5.757.961 $ | 0,82 | 44.415 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 5.590.716 $ | 0,79 | 642.611 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 5.478.979 $ | 0,78 | 255.788 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 5.402.297 $ | 0,77 | 360.634 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 5.386.018 $ | 0,76 | 685.244 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 5.289.021 $ | 0,75 | 294.653 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.271.872 $ | 0,75 | 61.187 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 5.096.412 $ | 0,72 | 41.024 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 4.860.381 $ | 0,69 | 12.867 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 4.837.338 $ | 0,69 | 37.774 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 4.772.833 $ | 0,68 | 185.858 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 4.544.165 $ | 0,65 | 175.994 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 4.491.605 $ | 0,64 | 173.891 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 4.453.391 $ | 0,63 | 1.450.616 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.407.893 $ | 0,63 | 25.553 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 4.403.238 $ | 0,63 | 22.744 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 4.332.447 $ | 0,62 | 52.719 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 4.302.108 $ | 0,61 | 126.831 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 4.292.382 $ | 0,61 | 404.560 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.259.162 $ | 0,60 | 205.558 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 4.051.871 $ | 0,58 | 12.255 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.981.236 $ | 0,57 | 56.137 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.939.054 $ | 0,56 | 213.037 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 3.803.383 $ | 0,54 | 118.338 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 3.801.081 $ | 0,54 | 350.977 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.756.702 $ | 0,53 | 206.753 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 3.736.460 $ | 0,53 | 164.240 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.733.160 $ | 0,53 | 40.107 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 3.702.719 $ | 0,53 | 125.900 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 3.649.926 $ | 0,52 | 156.582 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 3.639.675 $ | 0,52 | 1.213.225 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 3.614.389 $ | 0,51 | 90.292 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 3.530.598 $ | 0,50 | 13.549 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 3.487.646 $ | 0,50 | 473.865 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 3.407.113 $ | 0,48 | 274.104 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 3.291.804 $ | 0,47 | 93.094 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 3.222.557 $ | 0,46 | 152.511 | |
| Custom Truck One Source Inc | Custom Truck One Source Inc | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 3.148.226 $ | 0,45 | 479.182 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.137.961 $ | 0,45 | 49.667 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.118.666 $ | 0,44 | 108.287 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.074.204 $ | 0,44 | 14.991 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.012.662 $ | 0,43 | 43.523 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.912.285 $ | 0,41 | 11.427 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.880.291 $ | 0,41 | 42.983 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 2.666.410 $ | 0,38 | 2.522 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.640.003 $ | 0,37 | 28.976 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.627.123 $ | 0,37 | 38.487 | |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 2.533.477 $ | 0,36 | 59.304 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.411.070 $ | 0,34 | 468.169 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.375.257 $ | 0,34 | 41.840 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 2.196.638 $ | 0,31 | 495.855 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.189.249 $ | 0,31 | 51.536 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 2.180.392 $ | 0,31 | 37.170 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.864.584 $ | 0,26 | 105.822 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.791.686 $ | 0,25 | 13.514 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.717.458 $ | 0,24 | 22.784 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.661.728 $ | 0,24 | 25.924 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 1.632.224 $ | 0,23 | 207.135 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 1.562.081 $ | 0,22 | 94.844 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 1.186.715 $ | 0,17 | 905.889 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.138.968 $ | 0,16 | 1.777 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.135.654 $ | 0,16 | 44.275 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.041.810 $ | 0,15 | 14.626 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 606.686 $ | 0,09 | 41.754 | |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 140.969 | |
| GlassBridge Enterprises Inc | GlassBridge Enterprises Inc | EC | 377185202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 572 | |
| 680.538.928 $ | 96,64 | 22.809.041 |