| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.022.375.867 $ | 96,86 | 103.621.105 | |||||||
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 110.095.248 $ | 3,53 | 1.507.741 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 103.642.400 $ | 3,32 | 1.124.470 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 96.108.585 $ | 3,08 | 852.102 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 87.652.327 $ | 2,81 | 1.105.744 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 76.181.903 $ | 2,44 | 2.098.675 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 70.653.386 $ | 2,26 | 1.111.077 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 69.990.362 $ | 2,24 | 756.489 | |
| Alamo Group Inc | Alamo Group Inc | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 68.411.904 $ | 2,19 | 414.693 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 65.599.942 $ | 2,10 | 712.114 | |
| Stewart Information Services Corp | Stewart Information Services Corp | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 64.696.749 $ | 2,07 | 1.050.613 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 63.515.899 $ | 2,04 | 1.767.276 | |
| Douglas Dynamics Inc | Douglas Dynamics Inc | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 61.381.362 $ | 1,97 | 1.458.336 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 60.875.647 $ | 1,95 | 428.159 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 60.445.364 $ | 1,94 | 526.390 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 57.689.210 $ | 1,85 | 973.329 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 56.994.925 $ | 1,83 | 482.558 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 53.273.452 $ | 1,71 | 846.282 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 52.906.648 $ | 1,70 | 1.675.852 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 51.390.591 $ | 1,65 | 463.814 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 50.354.484 $ | 1,61 | 265.793 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 46.390.250 $ | 1,49 | 1.195.625 | |
| Renasant Corp | Renasant Corp | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 39.851.932 $ | 1,28 | 1.103.015 | |
| Central Garden & Pet Co | Central Garden & Pet Co | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 61.379.646 $ | 1,97 | 1.807.307 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 37.110.941 $ | 1,19 | 214.081 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 36.663.352 $ | 1,17 | 213.631 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 35.271.746 $ | 1,13 | 467.547 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 34.454.033 $ | 1,10 | 1.559.006 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 34.372.349 $ | 1,10 | 2.672.811 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 34.277.452 $ | 1,10 | 1.907.482 | |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 34.080.955 $ | 1,09 | 930.411 | |
| Myers Industries Inc | Myers Industries Inc | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 31.012.603 $ | 0,99 | 1.464.240 | |
| HILLMAN GROUP PIPE | HILLMAN GROUP PIPE | EC | Long | Börsenkurs (Stufe 1) | 30.142.528 $ | 0,97 | 3.622.900 | ||
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 29.934.543 $ | 0,96 | 531.131 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 29.253.370 $ | 0,94 | 1.607.328 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 28.554.991 $ | 0,92 | 2.971.383 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 28.180.406 $ | 0,90 | 12.827 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 26.383.336 $ | 0,85 | 591.820 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 25.788.760 $ | 0,83 | 628.075 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 25.477.143 $ | 0,82 | 985.195 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 25.201.886 $ | 0,81 | 194.399 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 25.117.144 $ | 0,80 | 2.887.028 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 24.939.799 $ | 0,80 | 1.164.323 | |
| Titan America SA | Titan America SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 24.574.405 $ | 0,79 | 1.640.481 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 23.967.490 $ | 0,77 | 3.049.299 | |
| Mayville Engineering Co Inc | Mayville Engineering Co Inc | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 23.893.801 $ | 0,77 | 1.331.131 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 22.815.168 $ | 0,73 | 264.800 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 21.568.954 $ | 0,69 | 57.100 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 21.550.923 $ | 0,69 | 173.476 | |
| BOK Financial Corp | BOK Financial Corp | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 21.321.990 $ | 0,68 | 166.500 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 20.772.167 $ | 0,67 | 808.885 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 20.159.000 $ | 0,65 | 1.900.000 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 19.991.316 $ | 0,64 | 774.257 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 19.961.424 $ | 0,64 | 772.800 | |
| CUSTOM TRUCK ONE SOURCE INC. | CUSTOM TRUCK ONE SOURCE INC. | EC | Long | Börsenkurs (Stufe 1) | 19.710.000 $ | 0,63 | 3.000.000 | ||
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 19.588.238 $ | 0,63 | 113.555 | |
| UFP Technologies Inc | UFP Technologies Inc | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 19.340.640 $ | 0,62 | 99.900 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 19.141.870 $ | 0,61 | 564.324 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 18.876.746 $ | 0,60 | 229.700 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 18.738.484 $ | 0,60 | 904.367 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 17.589.516 $ | 0,56 | 53.200 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 17.280.084 $ | 0,55 | 243.656 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 17.239.896 $ | 0,55 | 536.400 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 17.204.298 $ | 0,55 | 930.465 | |
| HOLLEY INC | HOLLEY INC | EC | Long | Börsenkurs (Stufe 1) | 16.885.000 $ | 0,54 | 5.500.000 | ||
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 16.825.900 $ | 0,54 | 739.600 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 16.413.438 $ | 0,53 | 5.471.146 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 16.387.523 $ | 0,53 | 901.900 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 16.316.924 $ | 0,52 | 175.300 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 16.262.512 $ | 0,52 | 1.501.617 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 16.261.033 $ | 0,52 | 697.599 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 15.835.020 $ | 0,51 | 538.423 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 15.568.828 $ | 0,50 | 388.929 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 15.469.071 $ | 0,50 | 59.364 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 15.174.556 $ | 0,49 | 1.220.801 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 14.727.426 $ | 0,47 | 2.001.009 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 14.544.645 $ | 0,47 | 688.341 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 14.501.949 $ | 0,46 | 410.123 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 14.309.600 $ | 0,46 | 57.700 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 13.754.286 $ | 0,44 | 217.700 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.370.564 $ | 0,43 | 65.200 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 13.333.075 $ | 0,43 | 462.954 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 13.178.934 $ | 0,42 | 190.392 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 12.879.322 $ | 0,41 | 192.200 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 12.450.624 $ | 0,40 | 182.400 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 12.284.252 $ | 0,39 | 48.200 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 11.735.586 $ | 0,38 | 11.100 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 11.334.084 $ | 0,36 | 124.400 | |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 10.573.179 $ | 0,34 | 247.500 | |
| Janus International Group Inc | Janus International Group Inc | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 10.239.745 $ | 0,33 | 1.988.300 | |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 10.206.849 $ | 0,33 | 179.793 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 10.157.356 $ | 0,33 | 1.220.836 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 10.112.163 $ | 0,32 | 172.386 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 9.665.892 $ | 0,31 | 2.181.917 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 9.366.840 $ | 0,30 | 220.500 | |
| Capri Holdings Ltd | Capri Holdings Ltd | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 7.862.044 $ | 0,25 | 446.200 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 7.623.350 $ | 0,24 | 57.500 | |
| Abacus Global Management Inc | Abacus Global Management Inc | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 7.470.161 $ | 0,24 | 947.990 | |
| Westwood Holdings Group Inc | Westwood Holdings Group Inc | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 7.218.521 $ | 0,23 | 438.283 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 6.972.650 $ | 0,22 | 92.500 | |
| Maximus Inc | Maximus Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 6.967.670 $ | 0,22 | 108.700 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 5.282.028 $ | 0,17 | 205.927 | |
| Holley Inc | Holley Inc | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 5.082.649 $ | 0,16 | 1.655.586 | |
| Bit Digital Inc | Bit Digital Inc | EC | KYG1144A1058 | Long | Börsenkurs (Stufe 1) | 4.951.014 $ | 0,16 | 3.779.400 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.597.534 $ | 0,15 | 7.173 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 4.472.318 $ | 0,14 | 62.787 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 2.535.485 $ | 0,08 | 174.500 | |
| Streamex Corp | Streamex Corp | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 228.304 $ | 0,01 | 202.039 | |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1.415.995 | |
| GlassBridge Enterprises Inc | GlassBridge Enterprises Inc | EC | 377185202 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.527 | |
| 3.022.375.867 $ | 96,86 | 103.621.105 |